1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3074004 MGR.NO. 047 PAGE 001 CONT 6157 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615725001 HWY IH0035 150 E RIVERSIDE DR AUSTIN CNTY COMAL DIST 47 CONTRACT PRICE $ 3,758,400.00 REPORT DATE 10/30/2009 07.26.19 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2007 TIME COMPUTED FROM MAY 01, 2007 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 = 730 884 884 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 915 4 1 ASSESSED LIQ DAMAGES = 185 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 185 DAYS AT $ 0 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 ----- ----- ----- 915 915 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3074004 MGR.NO. 047 PAGE 001 CONT 6157 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615725001 HWY IH0035 150 E RIVERSIDE DR AUSTIN CNTY COMAL DIST 47 CONTRACT PRICE $ 3,758,400.00 REPORT DATE 10/30/2009 07.26.19 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 DIST. 47 COUNTY COMAL CONTROL 6157-25-001 PROJECT RMC - 615725001 HIGHWAY IH0035 0LIMITS- VARIOUS COUNTIES WITHIN THE SOUTH TEXAS REGION 0TYPE OF WORK- STATEWIDE REST AREA TOTAL MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - SOUTH 0 0055 REST AREA TOTAL MAINTENANCE - SOUTH NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7284 RA TOTAL MNT - S 1 COMAL IH35 NB MO 24.000 24.000 17,500.000 420,000.00 0062 9096*DISINCENTIVE S1 COMAL IH35 NB LS 1.000 8,034.946 -1.000 -8,034.95 0065 7284 RA TOTAL MNT - S 2 COMAL IH35 SB MO 24.000 24.000 17,500.000 420,000.00 0066 9099*INCENTIVE S2 COMAL CO IH 35 SB LS 1.000 4,911.290 1.000 4,911.29 0067 9099*DISINCENTIVE S2 COMAL IH 35 SB LS 1.000 11,986.559 -1.000 -11,986.56 0070 7284 RA TOTAL MNT - S 3 VICTORIA US59 NB MO 24.000 24.000 17,500.000 420,000.00 0071 9098*INCENTIVE S3 VICTORIA CO US 59 NB LS 1.000 5,080.650 1.000 5,080.65 0072 9099*DISINCENTIVE S3 VICTORIA US 59 NB LS 1.000 8,034.946 -1.000 -8,034.95 0075 7284 RA TOTAL MNT - S 4 VICTORIA US59 SB MO 24.000 24.000 17,500.000 420,000.00 0080 7284 RA TOTAL MNT - S 5 LIVE OAK IH37 NB MO 24.000 24.000 17,500.000 420,000.00 0082 9099*DISINCENTIVE S5 LIVE OAK CO IH 37 NB LS 1.000 21,451.613 -1.000 -21,451.61 0085 7284 RA TOTAL MNT - S 6 LIVE OAK IH37 SB MO 24.000 24.000 17,500.000 420,000.00 0086 9099*INCENTIVE S6 LIVE OAK IH 37 SB LS 1.000 8,456.452 1.000 8,456.45 0087 9099*DISINCENTIVE S6 LIVE OAK CO IH 37 SB LS 1.000 7,903.226 -1.000 -7,903.23 1 0090 7284 RA TOTAL MNT - S 7 REFUGIO US77 NB MO 24.000 11.000 16,600.000 182,600.00 0091 9098*INCENTIVE S7 REFUGIO CO US 77 NB LS 1.000 9,960.000 1.000 9,960.00 0092 9099*DISINCENTIVE S7 REFUGIO CO US 77 NB LS 1.000 14,725.807 -1.000 -14,725.81 0093 9097*CO#3 COMP BID ITEM (CLOSED) LS 1.000 27,390.000 1.000 27,390.00 0095 7284 RA TOTAL MNT - S 8 KENEDY US77 MO 24.000 24.000 17,500.000 420,000.00 0096 9098*INCENTIVE S8 KENEDY CO US 77 LS 1.000 11,493.548 1.000 11,493.55 0097 9099*DISINCENTIVE S8 KENEDY CO US 77 LS 1.000 8,034.950 -1.000 -8,034.95 0100 7284 RA TOTAL MNT - S 9 BROOKS US281 MO 24.000 24.000 17,500.000 420,000.00 0102 9099*DISINCENTIVE S9 BROOKS CO US 281 LS 1.000 32,709.000 -1.000 -32,709.00 0200 9001*TOTAL MTC OPS RPR S1 COMAL CO IH 35 NB MO 24.000 6.000 18,735.500 112,413.00 0201 9101*INCENTIVE S1 COMAL CO IH 35 NB LS 1.000 0.000 1.000 .00 0202 9102*DISINCENTIVE S1 COMAL CO IH 35 NB LS 1.000 4,230.597 -1.000 -4,230.60 0220 9001*TOTAL MTC OPS RPR S2 COMAL CO IH 35 SB MO 24.000 6.000 18,735.500 112,413.00 0221 9101*INCENTIVE S2 COMAL CO IH 35 SB LS 1.000 0.000 1.000 .00 0222 9102*DISINCENTIVE S2 COMAL CO IH 35 SB LS 1.000 4,230.597 -1.000 -4,230.60 0240 9001*TOTAL MTC OPS RPR S3 VICTORIA CO US 59 MO 24.000 6.000 18,735.500 112,413.00 0241 9101*INCENTIVE S3 VICTORIA CO US 59 NB LS 1.000 0.000 1.000 .00 0242 9102*DISINCENTIVE S3 VICTORIA CO US 59 NB LS 1.000 0.000 -1.000 .00 0244 9299*CO5 ELEC GEN WSTE WTR TRTMNT S3 LS 1.000 3,722.480 1.000 3,722.48 0260 9001*TOTAL MTC OPS RPR S4 VICTORIA CO US 59 MO 24.000 6.000 18,735.500 112,413.00 0261 9101*INCENTIVE S4 VICTORIA CO US 59 SB LS 1.000 0.000 1.000 .00 0262 9102*DISINCENTIVE S4 VICTORIA CO US 59 SB LS 1.000 0.000 -1.000 .00 0264 9289*CO5 ELEC GEN WSTE WTR TRTMNT S4 LS 1.000 3,772.470 1.000 3,772.47 0280 9001*TOTAL MTC OPS RPR S5 LIVE OAK IH 37 NB MO 24.000 6.000 18,735.500 112,413.00 0281 9101*INCENTIVE S5 LIVE OAK IH 37 NB LS 1.000 0.000 1.000 .00 0282 9102*DISINCENTIVE S5 LIVE OAK IH 37 NB LS 1.000 0.000 -1.000 .00 0300 9001*TOTAL MTC OPS RPR S6 LIVE 1 OAK IH 37 SB MO 24.000 6.000 18,735.500 112,413.00 0301 9101*INCENTIVE S6 LIVE OAK IH 37 SB LS 1.000 0.000 1.000 .00 0302 9102*DISINCENTIVE S6 LIVE OAK IH 37 SB LS 1.000 0.000 -1.000 .00 0320 9001*TOTAL MTC OPS RPR S8 KENEDY CO US 77 MO 24.000 6.000 18,735.500 112,413.00 0321 9101*INCENTIVE S8 KENEDY CO US 77 LS 1.000 0.000 1.000 .00 0322 9102*DISINCENTIVE S8 KENEDY CO US 77 LS 1.000 4,230.597 -1.000 -4,230.60 0340 9001*TOTAL MTC OPS RPR S9 BROOKS CO US 281 MO 24.000 6.000 18,735.500 112,413.00 0341 9101*INCENTIVE S9 BROOKS CO US 281 LS 1.000 0.000 1.000 .00 0342 9102*DISINCENTIVE S9 BROOKS CO US 281 LS 1.000 0.000 -1.000 .00 0344 9279*CO5 ELEC GEN WSTE WTR TRTMNT S9 LS 1.000 5,394.630 1.000 5,394.63 1000 9097*REIMBURSE PUMPING S8 5/07 THRU 9/07 LS 1.000 111,557.300 1.000 111,557.30 0 SUBTOTAL BID ITEMS $ 4,508,069.96 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - SOUTH $ 4,508,069.96 0 TOTAL AMOUNT WORK DONE CONTROL 6157-25-001 $ 4,508,069.96 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3074004 MGR.NO. 047 PAGE 001 CONT 6157 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615725001 HWY IH0035 150 E RIVERSIDE DR AUSTIN CNTY COMAL DIST 47 CONTRACT PRICE $ 3,758,400.00 REPORT DATE 10/30/2009 07.26.20 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 SOUTH TEXAS REGION DATE WORK BEGAN MAY 1 , 2007 WORKING DAYS USED 915 PERCENT COMPLETE 99.99 PERCENT TIME USED 125.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6157-25-001 RMC - 615725001 47 IH0035 COMAL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - S 1 COMAL IH35 NB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - S 2 COMAL IH35 SB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - S 3 VICTORIA US59 NB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - S 4 VICTORIA US59 SB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - S 5 LIVE OAK IH37 NB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - S 6 LIVE OAK IH37 SB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - S 7 REFUGIO US77 NB MO 24.000 11.000 16,600.000 182,600.00 7284 RA TOTAL MNT - S 8 KENEDY US77 MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - S 9 BROOKS US281 MO 24.000 24.000 17,500.000 420,000.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* TOTAL MTC OPS RPR S1 COMAL CO IH 35 NB MO 24.000 6.000 18,735.500 112,413.00 9001* TOTAL MTC OPS RPR S2 COMAL CO IH 35 SB MO 24.000 6.000 18,735.500 112,413.00 19001* TOTAL MTC OPS RPR S3 VICTORIA CO US 59 MO 24.000 6.000 18,735.500 112,413.00 9001* TOTAL MTC OPS RPR S4 VICTORIA CO US 59 MO 24.000 6.000 18,735.500 112,413.00 9001* TOTAL MTC OPS RPR S5 LIVE OAK IH 37 NB MO 24.000 6.000 18,735.500 112,413.00 9001* TOTAL MTC OPS RPR S6 LIVE OAK IH 37 SB MO 24.000 6.000 18,735.500 112,413.00 9001* TOTAL MTC OPS RPR S8 KENEDY CO US 77 MO 24.000 6.000 18,735.500 112,413.00 9001* TOTAL MTC OPS RPR S9 BROOKS CO US 281 MO 24.000 6.000 18,735.500 112,413.00 9096* DISINCENTIVE S1 COMAL IH35 NB LS 1.000 8,034.946 -1.000 -8,034.95 9097* CO#3 COMP BID ITEM (CLOSED) LS 1.000 27,390.000 1.000 27,390.00 9097* REIMBURSE PUMPING S8 5/07 THRU 9/07 LS 1.000 111,557.300 1.000 111,557.30 9098* INCENTIVE S3 VICTORIA CO US 59 NB LS 1.000 5,080.650 1.000 5,080.65 9098* INCENTIVE S7 REFUGIO CO US 77 NB LS 1.000 9,960.000 1.000 9,960.00 9098* INCENTIVE S8 KENEDY CO US 77 LS 1.000 11,493.548 1.000 11,493.55 9099* DISINCENTIVE S2 COMAL IH 35 SB LS 1.000 11,986.559 -1.000 -11,986.56 9099* INCENTIVE S2 COMAL CO IH 35 SB LS 1.000 4,911.290 1.000 4,911.29 9099* DISINCENTIVE S3 VICTORIA US 59 NB LS 1.000 8,034.946 -1.000 -8,034.95 9099* DISINCENTIVE S5 LIVE OAK CO IH 37 NB LS 1.000 21,451.613 -1.000 -21,451.61 9099* INCENTIVE S6 LIVE OAK IH 37 SB LS 1.000 8,456.452 1.000 8,456.45 9099* DISINCENTIVE S7 REFUGIO CO US 77 NB LS 1.000 14,725.807 -1.000 -14,725.81 9099* DISINCENTIVE S8 KENEDY CO US 77 LS 1.000 8,034.950 -1.000 -8,034.95 9099* DISINCENTIVE S9 BROOKS CO US 281 LS 1.000 32,709.000 -1.000 -32,709.00 9099* DISINCENTIVE S6 LIVE OAK CO IH 37 SB LS 1.000 7,903.226 -1.000 -7,903.23 9102* DISINCENTIVE S1 COMAL CO IH 35 NB LS 1.000 4,230.597 -1.000 -4,230.60 9102* DISINCENTIVE S2 COMAL CO IH 35 SB LS 1.000 4,230.597 -1.000 -4,230.60 9102* DISINCENTIVE S8 KENEDY CO US 77 LS 1.000 4,230.597 -1.000 -4,230.60 9279* CO5 ELEC GEN WSTE WTR TRTMNT S9 LS 1.000 5,394.630 1.000 5,394.63 9289* CO5 ELEC GEN WSTE WTR TRTMNT S4 LS 1.000 3,772.470 1.000 3,772.47 9299* CO5 ELEC GEN WSTE WTR TRTMNT 1 S3 LS 1.000 3,722.480 1.000 3,722.48 0 SUBTOTAL BID ITEMS $ 4,508,069.96 0 CONTRACT TOTAL ALL ITEMS $ 4,508,069.96 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3074004 MGR.NO. 047 PAGE 001 CONT 6157 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615725001 HWY IH0035 150 E RIVERSIDE DR AUSTIN CNTY COMAL DIST 47 CONTRACT PRICE $ 3,758,400.00 REPORT DATE 10/30/2009 07.26.20 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 46 RMC - 615725001 6157-25-001 4,508,069.96 .00 4,508,069.96 .00 .00 4,508,069.96 4,358,185.96 149,884.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,508,069.96 .00 4,508,069.96 .00 .00 4,508,069.96 4,358,185.96 149,884.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3074004 MGR.NO. 047 PAGE 001 CONT 6157 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615725001 HWY IH0035 150 E RIVERSIDE DR AUSTIN CNTY COMAL DIST 47 CONTRACT PRICE $ 3,758,400.00 REPORT DATE 10/30/2009 07.26.20 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6157-25-001 RMC - 615725001 47 IH0035 COMAL -LIMITS - VARIOUS COUNTIES WITHIN THE SOUTH TEXAS REGION 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 0 200 9001* TOTAL MTC OPS RPR S1 COMAL MO 0.000 1.000 18,735.500 18,735.50 CO IH 35 NB 220 9001* TOTAL MTC OPS RPR S2 COMAL MO 0.000 1.000 18,735.500 18,735.50 CO IH 35 SB 240 9001* TOTAL MTC OPS RPR S3 MO 0.000 1.000 18,735.500 18,735.50 VICTORIA CO US 59 260 9001* TOTAL MTC OPS RPR S4 MO 0.000 1.000 18,735.500 18,735.50 VICTORIA CO US 59 280 9001* TOTAL MTC OPS RPR S5 LIVE MO 0.000 1.000 18,735.500 18,735.50 OAK IH 37 NB 300 9001* TOTAL MTC OPS RPR S6 LIVE MO 0.000 1.000 18,735.500 18,735.50 OAK IH 37 SB 320 9001* TOTAL MTC OPS RPR S8 KENEDY MO 0.000 1.000 18,735.500 18,735.50 CO US 77 340 9001* TOTAL MTC OPS RPR S9 BROOKS MO 0.000 1.000 18,735.500 18,735.50 CO US 281 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 149,884.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,508,069.96