1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7112401 MGR.NO. 770 PAGE 001 CONT 6226 SEC 89 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 622689001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 197,802.00 REPORT DATE 06/12/2012 09.33.47 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 17,2011 TO MAY 11,2012 EST NO 007 & FINAL INC. 10691 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 27, 2012 TIME COMPUTED FROM NOV 17, 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 = 40 166 40 126 BROUGHT FORWARD ADDL DAYS GRANTED = 25 MAY 12 1 1 TOTAL DAYS ALLOWED = 65 2 1 DATE WORK COMPLETED 05/11/12 3 1 DAYS CHARGED TO DATE = 48 4 1 ASSESSED LIQ DAMAGES = 0 5 1 SATURDAY LIQ DAMAGE RATE $ 500 6 1 SUNDAY 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 177 48 129 1 SATURDAY 1 SUNDAY 0 HOLIDAY 1 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7112401 MGR.NO. 770 PAGE 001 CONT 6226 SEC 89 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 622689001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 197,802.00 REPORT DATE 06/12/2012 09.33.47 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 17,2011 TO MAY 11,2012 EST NO 007 & FINAL INC. 10691 DIST. 24 COUNTY EL PASO CONTROL 6226-89-001 PROJECT RMC - 622689001 HIGHWAY IH0010 0LIMITS- IH10 & ZARAGOZA IH10 & DON HASKINS 0TYPE OF WORK- ROCK REMOVAL 0 0050 ROCK REMOVAL NET LENGTH 4.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 CHARLES H. BERRY, JR., P.E. - DISTRICT ENGINEER 0 0075 0110 EXCAVATION (SPECIAL) CY 11,000.000 15,660.000 7.900 123,714.00 0075 0110 ADJ EST QUANTITY TO DATE 15,913.330 0080 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY C) CY 11,000.000 17,864.000 7.900 141,125.60 0080 0132 ADJ EST QUANTITY TO DATE 17,632.990 0085 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 1.000 1.000 1.00 0090 0500 MOBILIZATION LS 1.000 1.000 24,000.000 24,000.00 0 SUBTOTAL BID ITEMS $ 288,840.60 0 TOTAL AMOUNT WORK DONE ROCK REMOVAL $ 288,840.60 0 TOTAL AMOUNT WORK DONE CONTROL 6226-89-001 $ 288,840.60 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7112401 MGR.NO. 770 PAGE 001 CONT 6226 SEC 89 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 622689001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 197,802.00 REPORT DATE 06/12/2012 09.33.47 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 17,2011 TO MAY 11,2012 EST NO 007 & FINAL INC. 10691 0*********************************************************************************************************************************** -LIMITS - IH10 & ZARAGOZA 0 IH10 & DON HASKINS DATE WORK BEGAN FEB 27, 2012 WORKING DAYS USED 48 PERCENT COMPLETE 100.00 PERCENT TIME USED 73.80 DATE COMPLETED MAY 11 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6226-89-001 RMC - 622689001 24 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0110 EXCAVATION (SPECIAL) CY 11,000.000 15,660.000 7.900 123,714.00 0110 ADJ EST QUANTITY TO DATE 15,913.330 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY C) CY 11,000.000 17,864.000 7.900 141,125.60 0132 ADJ EST QUANTITY TO DATE 17,632.990 0500 MOBILIZATION LS 1.000 1.000 24,000.000 24,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 1.000 1.000 1.00 0 SUBTOTAL BID ITEMS $ 288,840.60 0 CONTRACT TOTAL ALL ITEMS $ 288,840.60 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7112401 MGR.NO. 770 PAGE 001 CONT 6226 SEC 89 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 622689001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 197,802.00 REPORT DATE 06/12/2012 09.33.47 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 17,2011 TO MAY 11,2012 EST NO 007 & FINAL 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 ********************************************************************************************************************************** 72 RMC - 622689001 6226-89-001 288,840.60 .00 288,840.60 .00 .00 288,840.60 245,769.80 43,070.80 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 288,840.60 .00 288,840.60 .00 .00 288,840.60 245,769.80 43,070.80 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7112401 MGR.NO. 770 PAGE 001 CONT 6226 SEC 89 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 622689001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 197,802.00 REPORT DATE 06/12/2012 09.33.47 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 17,2011 TO MAY 11,2012 EST NO 007 & FINAL INC. 10691 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6226-89-001 RMC - 622689001 24 IH0010 EL PASO -LIMITS - IH10 & ZARAGOZA IH10 & DON HASKINS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0132 EMBANKMENT (VEHICLE)(ORD CY 11,000.000 5,452.000 7.900 43,070.80 COMP)(TY C) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 43,070.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 288,840.60