1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5092201 MGR.NO. 005 PAGE 001 CONT 6189 SEC 35 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618935001 HWY SH0255T 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 180,360.00 REPORT DATE 10/05/2009 13.32.59 CONTRACTOR COASTAL RESOURCES, LTD. 14247 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 003 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2009 TIME COMPUTED FROM JUL 01, 2009 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 = 38 62 35 27 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 RAIN TOTAL DAYS ALLOWED = 38 2 1 TOO WET DATE WORK COMPLETED 3 1 TREADLE REPAIR DAYS CHARGED TO DATE = 40 4 1 TREADLE REPAIR ASSESSED LIQ DAMAGES = 2 5 1 SATURDAY LIQ DAMAGE RATE $ 500 6 1 SUNDAY 7 1 HOLIDAY LIQUIDATED DAMAGES 8 1 TREADLE REPAIR 2 DAYS AT $ 500 PER DAY 9 1 TREADLE REPAIR TOTAL = $ 1,000.00 10 1 RAIN 11 1 TOO WET CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 TREADLE REPAIR 15 1 AWAITING FOR TXDOT RESPONSE 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 SATURDAY 20 1 SUNDAY 21 1 22 1 RAIN 23 1 RAIN 24 1 RAIN 25 1 TOO WET 26 1 SATURDAY 27 1 SUNDAY 28 1 29 1 RAIN 30 1 WORK COMPLETED 0 ----- ----- ----- 92 40 52 4 SATURDAY 4 SUNDAY 1 HOLIDAY 6 RAIN 3 TOO WET 5 TREADLE REPAIR 1 AWAITING FOR TXDOT RESPONSE 1 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5092201 MGR.NO. 005 PAGE 001 CONT 6189 SEC 35 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618935001 HWY SH0255T 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 180,360.00 REPORT DATE 10/05/2009 13.33.00 CONTRACTOR COASTAL RESOURCES, LTD. 14247 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 003 DIST. 22 COUNTY WEBB CONTROL 6189-35-001 PROJECT RMC - 618935001 HIGHWAY SH0255T 0LIMITS- TOLL BOOTH PLAZA (5.0 MI E OF FM 1472) TOLL BOOTH PLAZA (5.0 MI E OF FM 1472) 0TYPE OF WORK- DEMOLITION OF TOLL BOOTHS AND CANOPY 0 0050 DEMOLITION OF TOLL BOOTHS AND CANOP NET LENGTH 0.568 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 4-17-09 0 0075 0100 PREPARING ROW STA 10.000 10.000 300.000 3,000.00 0080 0104 REMOVING CONC (MEDIANS) SY 213.140 213.140 37.000 7,886.18 0085 0104 REMOVING CONC (FOUNDATIONS) SY 3.000 3.000 1,500.000 4,500.00 0090 0104 REMOVING CONC (OTHER APPURTENANCES) SY 32.000 32.000 55.000 1,760.00 0095 0104 REMOVING CONC (MISC) SY 104.000 104.000 37.000 3,848.00 0100 0361 FULL-DEPTH REPAIR CRCP (8") SY 352.000 352.000 76.000 26,752.00 0105 0438 CLEAN AND SEAL CRACKS LF 149.000 149.000 15.000 2,235.00 0110 0454 HEADER TYPE EXPANSION JOINT LF 20.000 0.000 25.000 .00 0115 0500 MOBILIZATION LS 1.000 0.900 19,093.940 17,184.55 0120 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 3,435.000 6,870.00 0125 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 233.000 0.000 1.500 .00 0130 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 392.000 0.000 1.500 .00 0135 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 243.000 243.000 1.050 255.15 0140 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 5,400.000 5,704.000 .750 4,278.00 0145 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 700.000 636.000 1.250 795.00 0150 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 2.000 1.000 121.000 121.00 0155 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 2.000 1.000 128.000 128.00 0160 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 9,600.000 9,602.000 1.000 9,602.00 1 0165 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 1,176.000 712.000 5.750 4,094.00 0170 0666 REF PAV MRK TY II (W) 4" (BRK) LF 243.000 243.000 .700 170.10 0175 0666 REF PAV MRK TY II (W) 4" (SLD) LF 5,400.000 1,232.000 .700 862.40 0180 0666 REF PAV MRK TY II (W) 8" (SLD) LF 700.000 279.000 .500 139.50 0185 0666 REF PAV MRK TY II (W) (ARROW) EA 2.000 2.000 34.000 68.00 0190 0666 REF PAV MRK TY II (W) (WORD) EA 2.000 2.000 48.000 96.00 0195 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 9,600.000 3,108.000 .500 1,554.00 0200 0666 REF PAV MRK TY II (Y) 24" (SLD) LF 1,176.000 1,176.000 2.500 2,940.00 0205 0672 REFL PAV MRKR TY II-A-A EA 392.000 263.000 5.000 1,315.00 0210 0672 REFL PAV MRKR TY II-C-R EA 156.000 124.000 5.000 620.00 0215 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 9,151.000 9,151.000 .750 6,863.25 0220 0677 ELIM EXT PAV MRK & MRKS (12") LF 3,120.000 3,120.000 .450 1,404.00 0225 0677 ELIM EXT PAV MRK & MRKS (24") LF 276.000 276.000 2.630 725.88 0230 5461 TOLL BOOTH AND CANOPY DEMOLITION LS 1.000 1.000 52,000.000 52,000.00 0235 6834 PORTABLE CHANGEABLE MESSAGE SIGN EA 2.000 2.000 2,500.000 5,000.00 0 SUBTOTAL BID ITEMS $ 167,067.01 0 TOTAL AMOUNT WORK DONE DEMOLITION OF TOLL BOOTHS AND CANOP $ 167,067.01 0 TOTAL AMOUNT WORK DONE CONTROL 6189-35-001 $ 167,067.01 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5092201 MGR.NO. 005 PAGE 001 CONT 6189 SEC 35 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618935001 HWY SH0255T 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 180,360.00 REPORT DATE 10/05/2009 13.33.00 CONTRACTOR COASTAL RESOURCES, LTD. 14247 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 003 0*********************************************************************************************************************************** -LIMITS - TOLL BOOTH PLAZA (5.0 MI E OF FM 1472) 0 TOLL BOOTH PLAZA (5.0 MI E OF FM 1472) DATE WORK BEGAN JUL 1 , 2009 WORKING DAYS USED 40 PERCENT COMPLETE 92.62 PERCENT TIME USED 105.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6189-35-001 RMC - 618935001 22 SH0255T WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 10.000 10.000 300.000 3,000.00 0104 REMOVING CONC (MEDIANS) SY 213.140 213.140 37.000 7,886.18 0104 REMOVING CONC (FOUNDATIONS) SY 3.000 3.000 1,500.000 4,500.00 0104 REMOVING CONC (OTHER APPURTENANCES) SY 32.000 32.000 55.000 1,760.00 0104 REMOVING CONC (MISC) SY 104.000 104.000 37.000 3,848.00 0361 FULL-DEPTH REPAIR CRCP (8") SY 352.000 352.000 76.000 26,752.00 0438 CLEAN AND SEAL CRACKS LF 149.000 149.000 15.000 2,235.00 0500 MOBILIZATION LS 1.000 .900 19,093.940 17,184.55 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 3,435.000 6,870.00 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 243.000 243.000 1.050 255.15 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 5,400.000 5,704.000 .750 4,278.00 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 700.000 636.000 1.250 795.00 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 2.000 1.000 121.000 121.00 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 2.000 1.000 128.000 128.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 9,600.000 9,602.000 1.000 9,602.00 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 1,176.000 712.000 5.750 4,094.00 10666 REF PAV MRK TY II (W) 4" (BRK) LF 243.000 243.000 .700 170.10 0666 REF PAV MRK TY II (W) 4" (SLD) LF 5,400.000 1,232.000 .700 862.40 0666 REF PAV MRK TY II (W) 8" (SLD) LF 700.000 279.000 .500 139.50 0666 REF PAV MRK TY II (W) (ARROW) EA 2.000 2.000 34.000 68.00 0666 REF PAV MRK TY II (W) (WORD) EA 2.000 2.000 48.000 96.00 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 9,600.000 3,108.000 .500 1,554.00 0666 REF PAV MRK TY II (Y) 24" (SLD) LF 1,176.000 1,176.000 2.500 2,940.00 0672 REFL PAV MRKR TY II-A-A EA 392.000 263.000 5.000 1,315.00 0672 REFL PAV MRKR TY II-C-R EA 156.000 124.000 5.000 620.00 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 9,151.000 9,151.000 .750 6,863.25 0677 ELIM EXT PAV MRK & MRKS (12") LF 3,120.000 3,120.000 .450 1,404.00 0677 ELIM EXT PAV MRK & MRKS (24") LF 276.000 276.000 2.630 725.88 5461 TOLL BOOTH AND CANOPY DEMOLITION LS 1.000 1.000 52,000.000 52,000.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN EA 2.000 2.000 2,500.000 5,000.00 0 SUBTOTAL BID ITEMS $ 167,067.01 0 CONTRACT TOTAL ALL ITEMS $ 167,067.01 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5092201 MGR.NO. 005 PAGE 001 CONT 6189 SEC 35 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618935001 HWY SH0255T 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 180,360.00 REPORT DATE 10/05/2009 13.33.00 CONTRACTOR COASTAL RESOURCES, LTD. 14247 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 003 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 240 RMC - 618935001 6189-35-001 167,067.01 .00 167,067.01 .00 1,000.00 166,067.01 116,261.67 49,805.34 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 167,067.01 .00 167,067.01 .00 1,000.00 166,067.01 116,261.67 49,805.34 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5092201 MGR.NO. 005 PAGE 001 CONT 6189 SEC 35 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618935001 HWY SH0255T 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 180,360.00 REPORT DATE 10/05/2009 13.33.02 CONTRACTOR COASTAL RESOURCES, LTD. 14247 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 003 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6189-35-001 RMC - 618935001 22 SH0255T WEBB -LIMITS - TOLL BOOTH PLAZA (5.0 MI E OF FM 1472) TOLL BOOTH PLAZA (5.0 MI E OF FM 1472) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 100 0361 FULL-DEPTH REPAIR CRCP (8") SY 352.000 179.000 76.000 13,604.00 105 0438 CLEAN AND SEAL CRACKS LF 149.000 149.000 15.000 2,235.00 135 0666 REFL PAV MRK TY I (W) 4" LF 243.000 243.000 1.050 255.15 (BRK)(100MIL) 140 0666 REFL PAV MRK TY I (W) 4" LF 5,400.000 5,704.000 0.750 4,278.00 (SLD)(100MIL) 145 0666 REFL PAV MRK TY I (W) 8" LF 700.000 636.000 1.250 795.00 (SLD)(100MIL) 150 0666 REFL PAV MRK TY I (W) EA 2.000 1.000 121.000 121.00 (ARROW) (100MIL) 155 0666 REFL PAV MRK TY I (W) (WORD) EA 2.000 1.000 128.000 128.00 (100MIL) 160 0666 REFL PAV MRK TY I (Y) 4" LF 9,600.000 9,602.000 1.000 9,602.00 (SLD)(100MIL) 165 0666 REFL PAV MRK TY I (Y) LF 1,176.000 712.000 5.750 4,094.00 24"(SLD)(100MIL) 170 0666 REF PAV MRK TY II (W) 4" LF 243.000 243.000 0.700 170.10 (BRK) 175 0666 REF PAV MRK TY II (W) 4" LF 5,400.000 1,232.000 0.700 862.40 (SLD) 180 0666 REF PAV MRK TY II (W) 8" LF 700.000 279.000 0.500 139.50 (SLD) 185 0666 REF PAV MRK TY II (W) EA 2.000 2.000 34.000 68.00 (ARROW) 190 0666 REF PAV MRK TY II (W) (WORD) EA 2.000 2.000 48.000 96.00 195 0666 REF PAV MRK TY II (Y) 4" LF 9,600.000 3,108.000 0.500 1,554.00 (SLD) 200 0666 REF PAV MRK TY II (Y) 24" LF 1,176.000 1,176.000 2.500 2,940.00 (SLD) 205 0672 REFL PAV MRKR TY II-A-A EA 392.000 263.000 5.000 1,315.00 210 0672 REFL PAV MRKR TY II-C-R EA 156.000 124.000 5.000 620.00 215 0677 ELIM EXT PAV MRK & MRKS ( LF 9,151.000 9,151.000 0.750 6,863.25 4") 220 0677 ELIM EXT PAV MRK & MRKS LF 3,120.000 1,560.000 0.450 702.00 (12") 225 0677 ELIM EXT PAV MRK & MRKS LF 276.000 138.000 2.630 362.94 (24") --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 50,805.34 0 TOTAL AMOUNT WORK DONE TO DATE - $ 167,067.01