1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8134009 MGR.NO. 775 PAGE 001 CONT 6258 SEC 16 JOB 001 RES ENGR GONZALEZ, MARTIN PROJ RMC - 625816001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,696,777.69 REPORT DATE 07/31/2014 12.17.10 CONTRACTOR ROY JORGENSEN ASSOCIATES, INC. 9074 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 010 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2013 TIME COMPUTED FROM OCT 01, 2013 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 = 730 273 273 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 304 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 785 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 785 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 31 1 ----- ----- ----- 304 304 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8134009 MGR.NO. 775 PAGE 001 CONT 6258 SEC 16 JOB 001 RES ENGR GONZALEZ, MARTIN PROJ RMC - 625816001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,696,777.69 REPORT DATE 07/31/2014 12.17.11 CONTRACTOR ROY JORGENSEN ASSOCIATES, INC. 9074 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 010 DIST. 18 COUNTY DALLAS CONTROL 6258-16-001 PROJECT RMC - 625816001 HIGHWAY IH0030 0LIMITS- VARIOUS HOV LANES IN THE DALLAS, COLLIN, AND TARRANT COUNTIES 0TYPE OF WORK- PERFORMANCE BASE HOV LANE OPER & MAINT 0 0005 PREPARED BY_MARTIN N. GONZALEZ, P.E. 0 0055 PERFORM BASE HOV LANE OPER & MAINT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7643 OPR AND MNT OF HOV LANES(PERFORM BASED) LS 1.000 0.266 1,696,777.690 451,342.87 0060 7643 ADJ EST QUANTITY TO DATE 0.266 0065 9002*0.8% TO REACH $65000 FOR MONTHLY O&M MN 24.000 7.000 522.450 3,657.15 0070 9002*TOTAL MNT OF HOV-CHNL DEV IH30 MO 17.000 3.000 79,108.630 237,325.89 0100 9001*EMERGENCY EVENT _ IH 30 (ERLT) EA 10.000 2.000 10,000.000 20,000.00 0105 9002*15%_INCENTIVE EMERGENCY(10/4 AND 10/7) EA 2.000 2.000 1,500.000 3,000.00 0200 9001*EMERGENCY EVENT _ IH 35E (SRLT) EA 10.000 0.000 10,000.000 .00 0300 9001*EMERGENCY EVENT _ IH 30 (TL) EA 10.000 0.000 10,000.000 .00 0400 9001*EMERGENCY EVENT _ IH 35 (STEM) EA 10.000 0.000 10,000.000 .00 0500 9001*EMERGENCY EVENT _ US 75 (CNT) EA 10.000 0.000 10,000.000 .00 0600 9001*SPECIAL EVENT _ IH 30 (ERLT) EA 5.000 1.000 8,000.000 8,000.00 0700 9001*SPECIAL EVENT _ IH 35E (SRLT) EA 5.000 0.000 8,000.000 .00 0800 9001*SPECIAL EVENT _ IH 30 (TL) EA 5.000 0.000 8,000.000 .00 0900 9001*SPECIAL EVENT _ IH 35 (STEM) EA 5.000 0.000 8,000.000 .00 1000 9001*SPECIAL EVENT _ US 75 (CNT) EA 5.000 0.000 8,000.000 .00 1100 9001*ROUTINE MNT-SFTY DEV IH 30 (ERLT) BA 4.000 2.000 10,000.000 20,000.00 1801 9002*ROUTINE MNT-CHNL DEV IH 30 (ERLT) MN 24.000 9.500 4,032.380 38,307.61 1 2300 9001*NON-ROUTINE MNT-SFTY DEV IH 30 (ERLT) HR 10.000 15.750 2,000.000 31,500.00 2400 9001*NON-ROUTINE MNT-SFTY DEV IH 35E (SRLT) HR 10.000 0.000 2,000.000 .00 2500 9001*NON-ROUTINE MNT-SFTY DEV IH 30 (TL) HR 10.000 0.000 2,000.000 .00 2600 9001*NON-ROUTINE MNT-SFTY DEV IH 35 (STEM) HR 10.000 0.000 2,000.000 .00 2700 9001*NON-ROUTINE MNT-SFTY DEV US 75 (CNT) HR 10.000 0.000 2,000.000 .00 2800 9001*NON-ROUTINE MNT-LONG GTS IH 35E (SRLT) HR 5.000 0.000 2,000.000 .00 2900 9001*NON-ROUTINE MNT-LONG GTS IH 30 (TL) HR 5.000 0.000 2,000.000 .00 3000 9001*NON-ROUTINE MNT-CH DEV IH 30 (ERLT) HR 400.000 30.250 2,000.000 60,500.00 3300 9001*NON-ROUTINE MNT-CHAN DEV IH 35 (STEM) HR 10.000 0.000 2,000.000 .00 3500 9001*NON-ROUTINE-DEBRIS REMOVAL IH 30 (ERLT) HR 24.000 1.000 2,000.000 2,000.00 3800 9001*NON-ROUTINE-DEBRIS REMOVAL IH 35 (STEM) HR 10.000 0.000 2,000.000 .00 3900 9001*5' CHEVRON-ORANGE DIAMOND GRADE LEFT EA 50.000 3.000 95.990 287.97 4000 9001*VERTICAL PANEL-LEFT SINGLE EA 800.000 114.000 60.940 6,947.16 4100 9001*VERTICAL PANEL-RIGHT SINGLE EA 150.000 14.000 60.940 853.16 4200 9001*ONE BASE-PORTABLE EA 100.000 70.000 49.610 3,472.70 4300 9001*QUICK RELEASE SYSTEM EA 130.000 0.000 4.000 .00 4400 9002*MANUAL GATE EA 1.000 1.000 277.010 277.01 0 SUBTOTAL BID ITEMS $ 887,471.52 0 TOTAL AMOUNT WORK DONE PERFORM BASE HOV LANE OPER & MAINT $ 887,471.52 0 TOTAL AMOUNT WORK DONE CONTROL 6258-16-001 $ 887,471.52 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8134009 MGR.NO. 775 PAGE 001 CONT 6258 SEC 16 JOB 001 RES ENGR GONZALEZ, MARTIN PROJ RMC - 625816001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,696,777.69 REPORT DATE 07/31/2014 12.17.12 CONTRACTOR ROY JORGENSEN ASSOCIATES, INC. 9074 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 010 0*********************************************************************************************************************************** -LIMITS - VARIOUS HOV LANES IN THE DALLAS, COLLIN, 0 AND TARRANT COUNTIES DATE WORK BEGAN OCT 1 , 2013 WORKING DAYS USED 304 PERCENT COMPLETE 52.30 PERCENT TIME USED 41.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6258-16-001 RMC - 625816001 18 IH0030 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7643 OPR AND MNT OF HOV LANES(PERFORM BASED) LS 1.000 .266 1,696,777.690 451,342.87 7643* ADJ EST QUANTITY TO DATE .266 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* EMERGENCY EVENT _ IH 30 (ERLT) EA 10.000 2.000 10,000.000 20,000.00 9001* SPECIAL EVENT _ IH 30 (ERLT) EA 5.000 1.000 8,000.000 8,000.00 9001* ROUTINE MNT-SFTY DEV IH 30 (ERLT) BA 4.000 2.000 10,000.000 20,000.00 9001* NON-ROUTINE MNT-SFTY DEV IH 30 (ERLT) HR 10.000 15.750 2,000.000 31,500.00 9001* NON-ROUTINE MNT-CH DEV IH 30 (ERLT) HR 400.000 30.250 2,000.000 60,500.00 9001* NON-ROUTINE-DEBRIS REMOVAL IH 30 (ERLT) HR 24.000 1.000 2,000.000 2,000.00 9001* 5' CHEVRON-ORANGE DIAMOND GRADE LEFT EA 50.000 3.000 95.990 287.97 9001* VERTICAL PANEL-LEFT SINGLE EA 800.000 114.000 60.940 6,947.16 9001* VERTICAL PANEL-RIGHT SINGLE EA 150.000 14.000 60.940 853.16 9001* ONE BASE-PORTABLE EA 100.000 70.000 49.610 3,472.70 9002* 15%_INCENTIVE EMERGENCY(10/4 AND 10/7) EA 2.000 2.000 1,500.000 3,000.00 9002* ROUTINE MNT-CHNL DEV IH 30 1 (ERLT) MN 24.000 9.500 4,032.380 38,307.61 9002* TOTAL MNT OF HOV-CHNL DEV IH30 MO 17.000 3.000 79,108.630 237,325.89 9002* MANUAL GATE EA 1.000 1.000 277.010 277.01 9002* 0.8% TO REACH $65000 FOR MONTHLY O&M MN 24.000 7.000 522.450 3,657.15 0 SUBTOTAL BID ITEMS $ 887,471.52 0 CONTRACT TOTAL ALL ITEMS $ 887,471.52 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8134009 MGR.NO. 775 PAGE 001 CONT 6258 SEC 16 JOB 001 RES ENGR GONZALEZ, MARTIN PROJ RMC - 625816001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,696,777.69 REPORT DATE 07/31/2014 12.17.12 CONTRACTOR ROY JORGENSEN ASSOCIATES, INC. 9074 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 010 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 57 RMC - 625816001 6258-16-001 887,471.52 .00 887,471.52 .00 .00 887,471.52 808,362.89 79,108.63 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 887,471.52 .00 887,471.52 .00 .00 887,471.52 808,362.89 79,108.63 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8134009 MGR.NO. 775 PAGE 001 CONT 6258 SEC 16 JOB 001 RES ENGR GONZALEZ, MARTIN PROJ RMC - 625816001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,696,777.69 REPORT DATE 07/31/2014 12.17.12 CONTRACTOR ROY JORGENSEN ASSOCIATES, INC. 9074 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 010 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6258-16-001 RMC - 625816001 18 IH0030 DALLAS -LIMITS - VARIOUS HOV LANES IN THE DALLAS, COLLIN, AND TARRANT COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 70 9002* TOTAL MNT OF HOV-CHNL DEV MO 0.000 1.000 79,108.630 79,108.63 IH30 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 79,108.63 0 TOTAL AMOUNT WORK DONE TO DATE - $ 887,471.52