1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3074014 MGR.NO. 047 PAGE 001 CONT 6157 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615727001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 3,835,200.00 REPORT DATE 10/30/2009 08.47.48 CONTRACTOR VIZCAINO, L.P. 12693 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 = 730 884 883 1 BROUGHT FORWARD ADDL DAYS GRANTED = 730 OCT 09 1 1 TOTAL DAYS ALLOWED =1,460 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 914 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 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 ----- ----- ----- 915 914 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3074014 MGR.NO. 047 PAGE 001 CONT 6157 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615727001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 3,835,200.00 REPORT DATE 10/30/2009 08.47.49 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 DIST. 47 COUNTY EL PASO CONTROL 6157-27-001 PROJECT RMC - 615727001 HIGHWAY IH0010 0LIMITS- VARIOUS COUNTIES WITHIN THE WEST TEXAS REGION 0TYPE OF WORK- STATEWIDE REST AREA TOTAL MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - WEST 0 0055 REST AREA TOTAL MAINTENANCE - WEST 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 - W 1 EL PASO IH10 EB MO 24.000 24.000 9,900.000 237,600.00 0061 9098*INCENTIVE W1 EL PASO CO IH 10 EB LS 1.000 8,368.198 1.000 8,368.20 0062 9099*DISINCENTIVE W1 EL PASO CO IH10 EB LS 1.000 3,465.000 -1.000 -3,465.00 0065 7284 RA TOTAL MNT - W 2 EL PASO IH10 WB MO 24.000 24.000 10,000.000 240,000.00 0066 9098*INCENTIVE W2 EL PASO CO IH 10 WB LS 1.000 12,593.549 1.000 12,593.55 0067 9099*DISINCENTIVE W2 EL PASO CO IH10 WB LS 1.000 4,747.126 -1.000 -4,747.13 0070 7284 RA TOTAL MNT - W 3 CULBERSON IH10 EB MO 24.000 24.000 10,000.000 240,000.00 0071 9098*INCENTIVE W3 CULBERSON CO IH 10 EB LS 1.000 8,452.725 1.000 8,452.73 0072 9099*DISINCENTIVE W3 CULBERSON CO IH 10 EB LS 1.000 3,500.000 -1.000 -3,500.00 0075 7284 RA TOTAL MNT - W 4 CULBERSON IH10 WB MO 24.000 24.000 10,000.000 240,000.00 0076 9098*INCENTIVE W4 CULBERSON CO IH 10 WB LS 1.000 8,501.112 1.000 8,501.11 0077 9099*DISINCENTIVE W4 CULBERSON CO IH10 WB LS 1.000 5,954.023 -1.000 -5,954.02 0080 7284 RA TOTAL MNT - W 5 CULBERSON US62/180 MO 24.000 24.000 10,000.000 240,000.00 0081 9098*INCENTIVE W5 CULBERSON CO US 62/180 LS 1.000 13,533.641 1.000 13,533.64 1 0082 9099*DISINCENTIVE W5 CULBERSON CO US62/180 LS 1.000 4,591.398 -1.000 -4,591.40 0085 7284 RA TOTAL MNT - W 6 WARD IH20 EB MO 24.000 24.000 10,000.000 240,000.00 0086 9098*INCENTIVE W6 WARD CO IH 20 EB LS 1.000 4,017.857 1.000 4,017.86 0087 9099*DISINCENTIVE W6 WARD CO IH 20 EB LS 1.000 4,591.398 -1.000 -4,591.40 0090 7284 RA TOTAL MNT - W 7 WARD IH20 WB MO 24.000 24.000 10,000.000 240,000.00 0091 9098*INCENTIVE W7 WARD CO IH 20 WB LS 1.000 10,027.586 1.000 10,027.59 0092 9099*DISINCENTIVE W7 WARD CO IH 20 WB LS 1.000 0.000 -1.000 .00 0095 7284 RA TOTAL MNT - W 8 PECOS/SHEF IH10 EB MO 24.000 24.000 10,000.000 240,000.00 0096 9098*INCENTIVE W8 PECOS (SHEFFIELD) IH 10 EB LS 1.000 4,768.966 1.000 4,768.97 0097 9099*DISINCENTIVE W8 PECOS CO IH 10 EB LS 1.000 3,500.000 -1.000 -3,500.00 0100 7284 RA TOTAL MNT - W 9 PECOS/SHEF IH10 WB MO 24.000 24.000 10,000.000 240,000.00 0101 9098*INCENTIVE W9 PECOS (SHEFFIELD) IH 10 WB LS 1.000 18,583.871 1.000 18,583.87 0102 9099*DISINCENTIVE W9 PECOS CO IH 10 WB LS 1.000 3,500.000 -1.000 -3,500.00 0105 7284 RA TOTAL MNT - W 10 PECOS/FTSTK IH10EB MO 24.000 24.000 10,000.000 240,000.00 0106 9098*INCENTIVE W10 PECOS(FTSTOCKTON) IH10 EB LS 1.000 5,132.258 1.000 5,132.26 0107 9099*DISINCENTIVE W10 PECOS CO IH10 EB LS 1.000 4,747.126 -1.000 -4,747.13 0110 7284 RA TOTAL MNT - W 11 PECOS/FTSTK IH10WB MO 24.000 24.000 10,000.000 240,000.00 0111 9098*INCENTIVE W11 PECOS(FTSTOCKTON) IH10 WB LS 1.000 4,768.966 1.000 4,768.97 0112 9099*DISINCENTIVE W11 PECOS CO IH 10 WB LS 1.000 0.000 -1.000 .00 0115 7284 RA TOTAL MNT - W 12 SUTTON IH10 EB MO 24.000 24.000 10,000.000 240,000.00 0116 9098*INCENTIVE W12 SUTTON CO IH 10 EB LS 1.000 18,583.871 1.000 18,583.87 0117 9099*DISINCENTIVE W12 SUTTON CO IH 10 EB LS 1.000 2,333.333 -1.000 -2,333.33 0120 7284 RA TOTAL MNT - W 13 SUTTON IH10 WB MO 24.000 24.000 10,000.000 240,000.00 0121 9098*INCENTIVE W13 SUTTON CO IH 10 WB LS 1.000 8,580.923 1.000 8,580.92 0122 9099*DISINCENTIVE W13 SUTTON CO IH 10 WB LS 1.000 2,333.333 -1.000 -2,333.33 0125 7284 RA TOTAL MNT - W 14 CONCHO 1 US87 MO 24.000 24.000 10,000.000 240,000.00 0126 9098*INCENTIVE W14 CONCHO CO US 87 LS 1.000 21,040.323 1.000 21,040.32 0127 9099*DISINCENTIVE W14 CONCHO CO US 87 LS 1.000 0.000 -1.000 .00 0130 7284 RA TOTAL MNT - W 15 COKE US87 MO 24.000 24.000 10,000.000 240,000.00 0131 9098*INCENTIVE W15 COKE CO US 87 LS 1.000 14,900.000 1.000 14,900.00 0132 9099*DISINCENTIVE W15 COKE CO US 87 LS 1.000 0.000 -1.000 .00 0135 7284 RA TOTAL MNT - W 16 ANDREWS US385 MO 24.000 24.000 9,900.000 237,600.00 0136 9098*INCENTIVE W16 ANDREWS CO US 385 LS 1.000 4,846.485 1.000 4,846.49 0137 9099*DISINCENTIVE W16 ANDREWS CO US 385 LS 1.000 0.000 -1.000 .00 0200 9001*CO 1 DUMPSTER SLB,FENCE,GATE W10 & W11 LS 1.000 2,000.000 1.000 2,000.00 0210 9002*CO 1 DUMPSTER SLAB,FENCE,GATE W10 &W11 LS 1.000 2,000.000 1.000 2,000.00 0211 9097*LABOR RPR STOP SIGN W5 US62/180 LS 1.000 49.720 -1.000 -49.72 0212 9096*EQUIP CHARGES RPR STOP SIGN W5 US62/180 LS 1.000 36.040 -1.000 -36.04 0213 9095*MATLS RPR STOP SIGN W5 US62/180 LS 1.000 31.860 -1.000 -31.86 0260 9001*TOTAL MTC OPS RPR W1 EL PASO IH 10 EB MO 24.000 6.000 10,598.940 63,593.64 0261 9101*INCENTIVE W1 EL PASO IH 10 EB LS 1.000 0.000 1.000 .00 0262 9102*DISINCENTIVE W1 EL PASO IH 10 EB LS 1.000 0.000 -1.000 .00 0280 9001*TOTAL MTC OPS RPR W2 EL PASO IH 10 WB MO 24.000 6.000 10,706.000 64,236.00 0281 9101*INCENTIVE W2 EL PASO IH 10 WB LS 1.000 0.000 1.000 .00 0282 9102*DISINCENTIVE W2 EL PASO 10 WB LS 1.000 0.000 -1.000 .00 0300 9001*TOTAL MTC OPS RPR W3 CULBERSON IH 10 EB MO 24.000 6.000 10,706.000 64,236.00 0301 9101*INCENTIVE W3 CULBERSON IH 10 EB LS 1.000 0.000 1.000 .00 0302 9102*DISINCENTIVE W3 CULBERSON IIH 10 EB LS 1.000 3,626.230 -1.000 -3,626.23 0320 9001*TOTAL MTC OPS RPR W4 CULBERSON IH 10 WB MO 24.000 6.000 10,706.000 64,236.00 0321 9101*INCENTIVE W4 CULBERSON IH 10 WB LS 1.000 0.000 1.000 .00 0322 9102*DISINCENTIVE W4 CULBERSON IH 10 WB LS 1.000 0.000 -1.000 .00 0340 9001*TOTAL MTC OPS RPR W5 1 CULBERSON US62/180 MO 24.000 6.000 10,706.000 64,236.00 0341 9101*INCENTIVE W5 CULBERSON US62/180 LS 1.000 4,817.700 1.000 4,817.70 0342 9102*DISINCENTIVE W5 CULBERSON US62/180 LS 1.000 0.000 -1.000 .00 0360 9001*TOTAL MTC OPS RPR W6 WARD CO IH 20 EB MO 24.000 6.000 10,706.000 64,236.00 0361 9101*INCENTIVE W6 WARD CO IH 20 EB LS 1.000 207.210 1.000 207.21 0362 9102*DISINCENTIVE W6 WARD CO IH 20 EB LS 1.000 0.000 -1.000 .00 0380 9001*TOTAL MTC OPS RPR W7 WARD CO IH 20 WB MO 24.000 6.000 10,706.000 64,236.00 0381 9101*INCENTIVE W7 WARD CO IH 20 WB LS 1.000 0.000 1.000 .00 0382 9102*DISINCENTIVE W7 WARD CO IH 20 WB LS 1.000 0.000 -1.000 .00 0400 9001*TOTAL MTC OPS RPR W8 PECOS CO IH 10 EB MO 24.000 6.000 10,706.000 64,236.00 0401 9101*INCENTIVE W8 PECOS CO IH 10 EB LS 1.000 0.000 1.000 .00 0402 9102*DISINCENTIVE W8 PECOS CO IH 10 EB LS 1.000 0.000 -1.000 .00 0420 9001*TOTAL MTC OPS RPR W9 PECOS CO IH 10 WB MO 24.000 6.000 10,706.000 64,236.00 0421 9101*INCENTIVE W9 PECOS CO IH 10 WB LS 1.000 4,558.681 1.000 4,558.68 0422 9102*DISINCENTIVE W9 PECOS CO IH 10 WB LS 1.000 0.000 -1.000 .00 0440 9003*TOTAL MTC OPS RPR W10 PECOS FTST IH 10 MO 24.000 6.000 10,706.000 64,236.00 0441 9101*INCENTIVE W10 PECOS FT STOCKTON IH10 EB LS 1.000 0.000 1.000 .00 0442 9102*DISINCENTIVE W10 PECOS FT STOCKTON IH10 LS 1.000 3,626.230 -1.000 -3,626.23 0460 9001*TOTAL MTC OPS RPR W11 PECOS FTS IH10 WB MO 24.000 6.000 10,706.000 64,236.00 0461 9101*INCENTIVE W11 PECOS FT STOCKTON IH10 WB LS 1.000 0.000 1.000 .00 0462 9102*DISINCENTIVE W11 PECOS FT STOCKTON IH10 LS 1.000 0.000 -1.000 .00 0480 9001*TOTAL MTC OPS RPR W12 SUTTON IH 10 EB MO 24.000 6.000 10,706.000 64,236.00 0481 9101*INCENTIVE W12 SUTTON CO IH 10 EB LS 1.000 4,506.881 1.000 4,506.88 0482 9102*DISINCENTIVE W12 SUTTON CO IH 10 EB LS 1.000 0.000 -1.000 .00 0500 9001*TOTAL MTC OPS RPR W13 SUTTON CO IH10 WB MO 24.000 6.000 10,706.000 64,236.00 0501 9101*INCENTIVE W13 SUTTON CO IH 10 WB LS 1.000 4,506.881 1.000 4,506.88 1 0502 9102*DISINCENTIVE W13 SUTTON CO IH 10 WB LS 1.000 0.000 -1.000 .00 0520 9001*TOTAL MTC OPS RPR W14 CONCHO CO US 87 MO 24.000 6.000 10,706.000 64,236.00 0521 9101*INCENTIVE W14 CONCHO CO US 87 LS 1.000 0.000 1.000 .00 0522 9102*DISINCENTIVE W14 CONCHO CO US 87 LS 1.000 0.000 -1.000 .00 0540 9001*TOTAL MTC OPS RPR W15 COKE CO US 87 MO 24.000 6.000 10,706.000 64,236.00 0541 9101*INCENTIVE W15 COKE CO US 87 LS 1.000 0.000 1.000 .00 0542 9102*DISINCENTIVE W15 COKE CO US 87 LS 1.000 0.000 -1.000 .00 0560 9001*TOTAL MTC OPS RPR 116 ANDREWS CO US 385 MO 24.000 6.000 10,598.940 63,593.64 0561 9101*INCENTIVE W16 ANDREWS CO US 385 LS 1.000 4,461.811 1.000 4,461.81 0562 9102*DISINCENTIVE W16 ANDREWS CO US 385 LS 1.000 3,589.964 -1.000 -3,589.96 0 SUBTOTAL BID ITEMS $ 5,001,228.01 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - WEST $ 5,001,228.01 0 TOTAL AMOUNT WORK DONE CONTROL 6157-27-001 $ 5,001,228.01 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3074014 MGR.NO. 047 PAGE 001 CONT 6157 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615727001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 3,835,200.00 REPORT DATE 10/30/2009 08.47.50 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 WEST TEXAS REGION DATE WORK BEGAN MAY 1 , 2007 WORKING DAYS USED 914 PERCENT COMPLETE 99.99 PERCENT TIME USED 62.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6157-27-001 RMC - 615727001 47 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - W 1 EL PASO IH10 EB MO 24.000 24.000 9,900.000 237,600.00 7284 RA TOTAL MNT - W 2 EL PASO IH10 WB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 3 CULBERSON IH10 EB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 4 CULBERSON IH10 WB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 5 CULBERSON US62/180 MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 6 WARD IH20 EB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 7 WARD IH20 WB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 8 PECOS/SHEF IH10 EB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 9 PECOS/SHEF IH10 WB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 10 PECOS/FTSTK IH10EB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 11 PECOS/FTSTK IH10WB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 12 SUTTON IH10 EB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 13 SUTTON 1 IH10 WB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 14 CONCHO US87 MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 15 COKE US87 MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - W 16 ANDREWS US385 MO 24.000 24.000 9,900.000 237,600.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* TOTAL MTC OPS RPR W1 EL PASO IH 10 EB MO 24.000 6.000 10,598.940 63,593.64 9001* TOTAL MTC OPS RPR W2 EL PASO IH 10 WB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W3 CULBERSON IH 10 EB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W4 CULBERSON IH 10 WB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W5 CULBERSON US62/180 MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W6 WARD CO IH 20 EB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W7 WARD CO IH 20 WB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W8 PECOS CO IH 10 EB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W9 PECOS CO IH 10 WB MO 24.000 6.000 10,706.000 64,236.00 9001* CO 1 DUMPSTER SLB,FENCE,GATE W10 & W11 LS 1.000 2,000.000 1.000 2,000.00 9001* TOTAL MTC OPS RPR W11 PECOS FTS IH10 WB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W12 SUTTON IH 10 EB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W13 SUTTON CO IH10 WB MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W14 CONCHO CO US 87 MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR W15 COKE CO US 87 MO 24.000 6.000 10,706.000 64,236.00 9001* TOTAL MTC OPS RPR 116 ANDREWS CO US 385 MO 24.000 6.000 10,598.940 63,593.64 9002* CO 1 DUMPSTER SLAB,FENCE,GATE W10 &W11 LS 1.000 2,000.000 1.000 2,000.00 9003* TOTAL MTC OPS RPR W10 PECOS FTST IH 10 MO 24.000 6.000 10,706.000 64,236.00 9095* MATLS RPR STOP SIGN W5 US62/180 LS 1.000 31.860 -1.000 -31.86 9096* EQUIP CHARGES RPR STOP SIGN W5 US62/180 LS 1.000 36.040 -1.000 -36.04 9097* LABOR RPR STOP SIGN W5 1 US62/180 LS 1.000 49.720 -1.000 -49.72 9098* INCENTIVE W1 EL PASO CO IH 10 EB LS 1.000 8,368.198 1.000 8,368.20 9098* INCENTIVE W2 EL PASO CO IH 10 WB LS 1.000 12,593.549 1.000 12,593.55 9098* INCENTIVE W3 CULBERSON CO IH 10 EB LS 1.000 8,452.725 1.000 8,452.73 9098* INCENTIVE W4 CULBERSON CO IH 10 WB LS 1.000 8,501.112 1.000 8,501.11 9098* INCENTIVE W5 CULBERSON CO US 62/180 LS 1.000 13,533.641 1.000 13,533.64 9098* INCENTIVE W6 WARD CO IH 20 EB LS 1.000 4,017.857 1.000 4,017.86 9098* INCENTIVE W7 WARD CO IH 20 WB LS 1.000 10,027.586 1.000 10,027.59 9098* INCENTIVE W8 PECOS (SHEFFIELD) IH 10 EB LS 1.000 4,768.966 1.000 4,768.97 9098* INCENTIVE W9 PECOS (SHEFFIELD) IH 10 WB LS 1.000 18,583.871 1.000 18,583.87 9098* INCENTIVE W10 PECOS(FTSTOCKTON) IH10 EB LS 1.000 5,132.258 1.000 5,132.26 9098* INCENTIVE W11 PECOS(FTSTOCKTON) IH10 WB LS 1.000 4,768.966 1.000 4,768.97 9098* INCENTIVE W12 SUTTON CO IH 10 EB LS 1.000 18,583.871 1.000 18,583.87 9098* INCENTIVE W13 SUTTON CO IH 10 WB LS 1.000 8,580.923 1.000 8,580.92 9098* INCENTIVE W14 CONCHO CO US 87 LS 1.000 21,040.323 1.000 21,040.32 9098* INCENTIVE W15 COKE CO US 87 LS 1.000 14,900.000 1.000 14,900.00 9098* INCENTIVE W16 ANDREWS CO US 385 LS 1.000 4,846.485 1.000 4,846.49 9099* DISINCENTIVE W1 EL PASO CO IH10 EB LS 1.000 3,465.000 -1.000 -3,465.00 9099* DISINCENTIVE W2 EL PASO CO IH10 WB LS 1.000 4,747.126 -1.000 -4,747.13 9099* DISINCENTIVE W3 CULBERSON CO IH 10 EB LS 1.000 3,500.000 -1.000 -3,500.00 9099* DISINCENTIVE W4 CULBERSON CO IH10 WB LS 1.000 5,954.023 -1.000 -5,954.02 9099* DISINCENTIVE W5 CULBERSON CO US62/180 LS 1.000 4,591.398 -1.000 -4,591.40 9099* DISINCENTIVE W6 WARD CO IH 20 EB LS 1.000 4,591.398 -1.000 -4,591.40 9099* DISINCENTIVE W8 PECOS CO IH 10 EB LS 1.000 3,500.000 -1.000 -3,500.00 9099* DISINCENTIVE W9 PECOS CO IH 10 WB LS 1.000 3,500.000 -1.000 -3,500.00 9099* DISINCENTIVE W10 PECOS CO IH10 EB LS 1.000 4,747.126 -1.000 -4,747.13 9099* DISINCENTIVE W12 SUTTON CO 1 IH 10 EB LS 1.000 2,333.333 -1.000 -2,333.33 9099* DISINCENTIVE W13 SUTTON CO IH 10 WB LS 1.000 2,333.333 -1.000 -2,333.33 9101* INCENTIVE W5 CULBERSON US62/180 LS 1.000 4,817.700 1.000 4,817.70 9101* INCENTIVE W6 WARD CO IH 20 EB LS 1.000 207.210 1.000 207.21 9101* INCENTIVE W9 PECOS CO IH 10 WB LS 1.000 4,558.681 1.000 4,558.68 9101* INCENTIVE W12 SUTTON CO IH 10 EB LS 1.000 4,506.881 1.000 4,506.88 9101* INCENTIVE W13 SUTTON CO IH 10 WB LS 1.000 4,506.881 1.000 4,506.88 9101* INCENTIVE W16 ANDREWS CO US 385 LS 1.000 4,461.811 1.000 4,461.81 9102* DISINCENTIVE W3 CULBERSON IIH 10 EB LS 1.000 3,626.230 -1.000 -3,626.23 9102* DISINCENTIVE W10 PECOS FT STOCKTON IH10 LS 1.000 3,626.230 -1.000 -3,626.23 9102* DISINCENTIVE W16 ANDREWS CO US 385 LS 1.000 3,589.964 -1.000 -3,589.96 0 SUBTOTAL BID ITEMS $ 5,001,228.01 0 CONTRACT TOTAL ALL ITEMS $ 5,001,228.01 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3074014 MGR.NO. 047 PAGE 001 CONT 6157 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615727001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 3,835,200.00 REPORT DATE 10/30/2009 08.47.50 CONTRACTOR VIZCAINO, L.P. 12693 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 ********************************************************************************************************************************** 72 RMC - 615727001 6157-27-001 5,001,228.01 .00 5,001,228.01 .00 .00 5,001,228.01 4,822,132.69 179,095.32 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 5,001,228.01 .00 5,001,228.01 .00 .00 5,001,228.01 4,822,132.69 179,095.32 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3074014 MGR.NO. 047 PAGE 001 CONT 6157 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615727001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 3,835,200.00 REPORT DATE 10/30/2009 08.47.51 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6157-27-001 RMC - 615727001 47 IH0010 EL PASO -LIMITS - VARIOUS COUNTIES WITHIN THE WEST 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 0 260 9001* TOTAL MTC OPS RPR W1 EL PASO MO 0.000 1.000 10,598.940 10,598.94 IH 10 EB 280 9001* TOTAL MTC OPS RPR W2 EL PASO MO 0.000 1.000 10,706.000 10,706.00 IH 10 WB 300 9001* TOTAL MTC OPS RPR W3 MO 0.000 1.000 10,706.000 10,706.00 CULBERSON IH 10 EB 320 9001* TOTAL MTC OPS RPR W4 MO 0.000 1.000 10,706.000 10,706.00 CULBERSON IH 10 WB 340 9001* TOTAL MTC OPS RPR W5 MO 0.000 1.000 10,706.000 10,706.00 CULBERSON US62/180 360 9001* TOTAL MTC OPS RPR W6 WARD CO MO 0.000 1.000 10,706.000 10,706.00 IH 20 EB 380 9001* TOTAL MTC OPS RPR W7 WARD CO MO 0.000 1.000 10,706.000 10,706.00 IH 20 WB 400 9001* TOTAL MTC OPS RPR W8 PECOS MO 0.000 1.000 10,706.000 10,706.00 CO IH 10 EB 420 9001* TOTAL MTC OPS RPR W9 PECOS MO 0.000 1.000 10,706.000 10,706.00 CO IH 10 WB 460 9001* TOTAL MTC OPS RPR W11 PECOS MO 0.000 1.000 10,706.000 10,706.00 FTS IH10 WB 480 9001* TOTAL MTC OPS RPR W12 SUTTON MO 0.000 1.000 10,706.000 10,706.00 IH 10 EB 500 9001* TOTAL MTC OPS RPR W13 SUTTON MO 0.000 1.000 10,706.000 10,706.00 CO IH10 WB 520 9001* TOTAL MTC OPS RPR W14 CONCHO MO 0.000 1.000 10,706.000 10,706.00 CO US 87 540 9001* TOTAL MTC OPS RPR W15 COKE MO 0.000 1.000 10,706.000 10,706.00 CO US 87 560 9001* TOTAL MTC OPS RPR 116 MO 0.000 1.000 10,598.940 10,598.94 ANDREWS CO US 385 440 9003* TOTAL MTC OPS RPR W10 PECOS MO 0.000 1.000 10,706.000 10,706.00 FTST IH 10 341 9101* INCENTIVE W5 CULBERSON LS 0.000 1,605.900 1.000 1,605.90 US62/180 421 9101* INCENTIVE W9 PECOS CO IH 10 LS 0.000 1,605.900 1.000 1,605.90 WB 481 9101* INCENTIVE W12 SUTTON CO IH LS 0.000 1,605.900 1.000 1,605.90 10 EB 501 9101* INCENTIVE W13 SUTTON CO IH LS 0.000 1,605.900 1.000 1,605.90 1 10 WB 561 9101* INCENTIVE W16 ANDREWS CO US LS 0.000 1,589.840 1.000 1,589.84 385 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 179,095.32 0 TOTAL AMOUNT WORK DONE TO DATE - $ 5,001,228.01