1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 05/07/2013 08.03.21 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 07, 2012 TIME COMPUTED FROM DEC 07, 2012 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 365 115 115 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 145 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 145 145 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 05/07/2013 08.03.22 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 DIST. 16 COUNTY NUECES CONTROL 6251-20-001 PROJECT RMC - 625120001 HIGHWAY SH0358 0LIMITS- SH 358 . 0TYPE OF WORK- CLEANING, SWEEPING, & DEBRIS REMOVAL 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 CLEANING, SWEEPING,& DEBRIS REMOVAL NET LENGTH 20.959 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 123.000 1.000 123.00 0065 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 5,449.340 2,116.851 25.000 52,921.28 0070 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 544.934 209.590 25.000 5,239.75 0075 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 544.934 209.590 25.000 5,239.75 0080 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 224.640 93.600 1.500 140.40 0085 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 438.200 153.800 2.000 307.60 0090 0738 CLEANING/SWEEPING (SPOT) MI 25.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 63,971.78 0 TOTAL AMOUNT WORK DONE CLEANING, SWEEPING,& DEBRIS REMOVAL $ 63,971.78 0 TOTAL AMOUNT WORK DONE CONTROL 6251-20-001 $ 63,971.78 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 05/07/2013 08.03.22 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 0*********************************************************************************************************************************** -LIMITS - SH 358 0 . DATE WORK BEGAN DEC 7 , 2012 WORKING DAYS USED 145 PERCENT COMPLETE 38.78 PERCENT TIME USED 39.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6251-20-001 RMC - 625120001 16 SH0358 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 123.000 1.000 123.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 5,449.340 2,116.851 25.000 52,921.28 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 544.934 209.590 25.000 5,239.75 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 544.934 209.590 25.000 5,239.75 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 224.640 93.600 1.500 140.40 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 438.200 153.800 2.000 307.60 0 SUBTOTAL BID ITEMS $ 63,971.78 0 CONTRACT TOTAL ALL ITEMS $ 63,971.78 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 05/07/2013 08.03.22 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 178 RMC - 625120001 6251-20-001 63,971.78 .00 63,971.78 .00 .00 63,971.78 50,242.75 13,729.03 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 63,971.78 .00 63,971.78 .00 .00 63,971.78 50,242.75 13,729.03 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 05/07/2013 08.03.22 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6251-20-001 RMC - 625120001 16 SH0358 NUECES -LIMITS - SH 358 . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 10.000 1.000 10.00 65 0735 DEBRIS-CNTR MI 5,449.340 461.090 25.000 11,527.25 MEDIANS/MAINLANES-AREA (1) 70 0738 CLEANING/SWEEPING (CENTER MI 544.934 41.918 25.000 1,047.95 MEDIAN) 75 0738 CLEANING/SWEEPING (OUTSIDE MI 544.934 41.918 25.000 1,047.95 MAIN LANE) 80 0738 CLEANING/SWEEPING (FRONTAGE MI 224.640 18.720 1.500 28.08 ROAD) 85 0738 CLEANING/SWEEPING MI 438.200 33.900 2.000 67.80 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 13,729.03 0 TOTAL AMOUNT WORK DONE TO DATE - $ 63,971.78