1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10104020 MGR.NO. 770 PAGE 001 CONT 6212 SEC 07 JOB 001 RES ENGR DUBRULE, MONICA PROJ BPM - 621207001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY HUDSPETH DIST 24 CONTRACT PRICE $ 572,460.00 REPORT DATE 04/20/2012 15.54.44 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 007 & SUPPLM INC. 10691 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 01, 2011 TIME COMPUTED FROM MAR 01, 2011 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 = 75 132 83 49 BROUGHT FORWARD ADDL DAYS GRANTED = 25 JUL 11 1 1 TOTAL DAYS ALLOWED = 100 2 1 SATURDAY DATE WORK COMPLETED 3 1 SUNDAY DAYS CHARGED TO DATE = 103 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 3 5 1 LIQ DAMAGE RATE $ 525 6 1 7 1 LIQUIDATED DAMAGES 8 1 3 DAYS AT $ 525 PER DAY 9 1 SATURDAY TOTAL = $ 1,575.00 10 1 SUNDAY 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 SATURDAY ---------------------------- 17 1 SUNDAY AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 SATURDAY 24 1 SUNDAY 25 1 26 1 27 1 28 1 29 1 30 1 SATURDAY 31 1 SUNDAY ----- ----- ----- 163 103 60 5 SATURDAY 5 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10104020 MGR.NO. 770 PAGE 001 CONT 6212 SEC 07 JOB 001 RES ENGR DUBRULE, MONICA PROJ BPM - 621207001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY HUDSPETH DIST 24 CONTRACT PRICE $ 572,460.00 REPORT DATE 04/20/2012 15.54.45 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 007 & SUPPLM INC. 10691 DIST. 24 COUNTY HUDSPETH CONTROL 6212-07-001 PROJECT BPM - 621207001 HIGHWAY IH0010 0LIMITS- IH 10 US 62/180 0TYPE OF WORK- BRIDGE AND CULVERT REPAIRS 0 0005 CHARLES H. BERRY, JR., P.E. - DISTRICT ENGINEER 0 0055 BRIDGE AND CULVERT REPAIR NET LENGTH 50.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 1.000 1.000 3,000.000 3,000.00 0065 0104 REMOVING CONC (RIPRAP) SY 508.000 946.706 20.000 18,934.12 0070 0110 EXCAVATION (ROADWAY) CY 37.000 37.000 5.000 185.00 0075 0132 EMBANKMENT (FINAL)(DENS CONT)(TY A) CY 22.000 22.000 50.000 1,100.00 0080 0420 CL C CONC (WINGWALLS) CY 2.000 7.263 800.000 5,810.40 0085 0420 CL C CONC (HDWL) CY 1.000 0.167 800.000 133.60 0090 0420 CL C CONC (MISC) CY 9.000 0.000 600.000 .00 0095 0429 CNC STR REP (HORIZONTAL) SF 1,424.000 397.378 75.000 29,803.35 0100 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 440.000 2,118.317 100.000 211,831.70 0105 0432 RIPRAP (CONC)(4 IN) CY 154.000 198.192 450.000 89,186.40 0110 0438 CLEAN AND SEAL EXIST JOINTS LF 1,836.000 1,700.000 20.000 34,000.00 0115 0450 RAIL (T101)(RETROFIT) LF 1,304.000 0.000 65.000 .00 0115 0450 ADJ EST QUANTITY TO DATE 0.000 0116 9450*RAIL (T101) (RETROFIT) LF 1,934.400 0.000 116.000 .00 0120 0452 REMOV RAIL (CONC PARAPET & MTL ELMNTS) LF 1,304.000 0.000 15.000 .00 0125 0500 MOBILIZATION LS 1.000 0.900 30,000.000 27,000.00 0130 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 2,000.000 8,000.00 0135 0506 SANDBAGS FOR EROSION CONTROL (18") LF 1,440.000 683.000 5.000 3,415.00 0140 0540 MTL W-BEAM GD FEN (TIM POST) LF 825.000 0.000 19.000 .00 0145 0540 TERMINAL ANCHOR SECTION EA 28.000 0.000 200.000 .00 0150 0540 MTL BEAM GD FEN TRANS (T101) EA 56.000 0.000 950.000 .00 0155 0542 REMOVING METAL BEAM GUARD FENCE LF 800.000 0.000 1.000 .00 0160 0542 REMOVING TERMINAL ANCHOR 1 SECTION EA 56.000 0.000 200.000 .00 0165 0544 GDRAIL END TRT(INST)(WOOD POST)(TY III) EA 28.000 0.000 2,000.000 .00 0170 0752 TREE REMOVAL (4"-12" DIA) EA 2.000 2.000 700.000 1,400.00 0 SUBTOTAL BID ITEMS $ 433,799.57 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0200 775 MOH FOR MONTH OF MARCH1 LS 1.000 100 79,847.000 79,847.00 0250 780 MOH FOR MONTH OF MARCH1 LF 1.000 100 103,029.960 103,029.96 0 TOTAL MATERIAL ON HAND $ 182,876.96 0 TOTAL AMOUNT WORK DONE BRIDGE AND CULVERT REPAIR $ 616,676.53 0 TOTAL MATERIAL ON HAND CONTROL 6212-07-001 $ 182,876.96 0 TOTAL AMOUNT WORK DONE CONTROL 6212-07-001 $ 616,676.53 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10104020 MGR.NO. 770 PAGE 001 CONT 6212 SEC 07 JOB 001 RES ENGR DUBRULE, MONICA PROJ BPM - 621207001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY HUDSPETH DIST 24 CONTRACT PRICE $ 572,460.00 REPORT DATE 04/20/2012 15.54.46 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 007 & SUPPLM INC. 10691 0*********************************************************************************************************************************** -LIMITS - IH 10 0 US 62/180 DATE WORK BEGAN MAR 1 , 2011 WORKING DAYS USED 103 PERCENT COMPLETE 99.99 PERCENT TIME USED 103.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6212-07-001 BPM - 621207001 24 IH0010 HUDSPETH - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 1.000 1.000 3,000.000 3,000.00 0104 REMOVING CONC (RIPRAP) SY 508.000 946.706 20.000 18,934.12 0110 EXCAVATION (ROADWAY) CY 37.000 37.000 5.000 185.00 0132 EMBANKMENT (FINAL)(DENS CONT)(TY A) CY 22.000 22.000 50.000 1,100.00 0420 CL C CONC (WINGWALLS) CY 2.000 7.263 800.000 5,810.40 0420 CL C CONC (HDWL) CY 1.000 .167 800.000 133.60 0429 CNC STR REP (HORIZONTAL) SF 1,424.000 397.378 75.000 29,803.35 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 440.000 2,118.317 100.000 211,831.70 0432 RIPRAP (CONC)(4 IN) CY 154.000 198.192 450.000 89,186.40 0438 CLEAN AND SEAL EXIST JOINTS LF 1,836.000 1,700.000 20.000 34,000.00 0500 MOBILIZATION LS 1.000 .900 30,000.000 27,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 2,000.000 8,000.00 0506 SANDBAGS FOR EROSION CONTROL (18") LF 1,440.000 683.000 5.000 3,415.00 0752 TREE REMOVAL (4"-12" DIA) EA 2.000 2.000 700.000 1,400.00 0 SUBTOTAL BID ITEMS $ 433,799.57 MATERIAL ON HAND 0 MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT PRICE ALLOWED($) ($) 00000000775 MOH FOR MONTH OF MARCH1 LS 1.000 100 79,847.000 79,847.00 1 00000000780 MOH FOR MONTH OF MARCH1 LF 1.000 100 103,029.960 103,029.96 0 TOTAL MATERIAL ON HAND $ 182,876.96 0 CONTRACT TOTAL MATERIAL ON HAND $ 182,876.96 0 CONTRACT TOTAL ALL ITEMS $ 616,676.53 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10104020 MGR.NO. 770 PAGE 001 CONT 6212 SEC 07 JOB 001 RES ENGR DUBRULE, MONICA PROJ BPM - 621207001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY HUDSPETH DIST 24 CONTRACT PRICE $ 572,460.00 REPORT DATE 04/20/2012 15.54.46 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 007 & SUPPLM INC. 10691 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 116 BPM - 621207001 6212-07-001 616,676.53 .00 616,676.53 .00 1,575.00 615,101.53 512,071.57 103,029.96 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 616,676.53 .00 616,676.53 .00 1,575.00 615,101.53 512,071.57 103,029.96 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10104020 MGR.NO. 770 PAGE 001 CONT 6212 SEC 07 JOB 001 RES ENGR DUBRULE, MONICA PROJ BPM - 621207001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY HUDSPETH DIST 24 CONTRACT PRICE $ 572,460.00 REPORT DATE 04/20/2012 15.54.46 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 007 & SUPPLM INC. 10691 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6212-07-001 BPM - 621207001 24 IH0010 HUDSPETH -LIMITS - IH 10 US 62/180 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 616,676.53