1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 04/30/2013 06.29.18 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2011 TIME COMPUTED FROM MAY 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 = 730 701 701 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 APR 13 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 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 ADDL DAY DUE TO LEAP YEAR 2012 0 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 04/30/2013 06.29.20 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 DIST. 47 COUNTY NOLAN CONTROL 6221-71-001 PROJECT RMC - 622171001 HIGHWAY IH0020 0LIMITS- VARIOUS COUNTIES WITHIN THE NORTH TEXAS REGION 0TYPE OF WORK- TOTAL REST AREA MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - NORTH 0 0055 REST AREA TOTAL MAINTENANCE - NORTH 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 - N 1 WISE US81 NB MO 24.000 24.000 9,018.000 216,432.00 0061 9001*INCENTIVE N1 WISE CO US 81 NB LS 1.000 6,021.697 1.000 6,021.70 0068 9003*PWS FEE LS 1.000 100.000 -1.000 -100.00 0110 7284 RA TOTAL MNT - N 2 HASKELL US277 SB MO 24.000 24.000 9,018.000 216,432.00 0111 9099*INCENTIVE N2 HASKELL US277 NB LS 1.000 25,003.132 1.000 25,003.13 0160 7284 RA TOTAL MNT - N 3 HOWARD IH20 EB MO 24.000 24.000 9,018.000 216,432.00 0168 9008*PWS FEE LS 1.000 100.000 -1.000 -100.00 0210 7284 RA TOTAL MNT - N 4 MITCHELL IH20 WB MO 24.000 24.000 9,018.000 216,432.00 0211 9001*INCENTIVE N4 IH20 WB MITCHELL CO LS 1.000 11,431.042 1.000 11,431.04 0212 9002*DISINCENTIVE N4 IH20 WB MITCHELL CO LS 1.000 0.000 -1.000 .00 0215 9008*PWS FEE LS 1.000 100.000 -1.000 -100.00 0260 7284 RA TOTAL MNT - N 5 NOLAN IH20 EB MO 24.000 24.000 9,018.000 216,432.00 0261 9001*INCENTIVE N5 IH20 EB NOLAN CO LS 1.000 0.000 1.000 .00 0262 9002*DISINCENTIVE N5 IH20 EB NOLAN CO LS 1.000 2,104.200 -1.000 -2,104.20 0268 9008*PWS FEE LS 1.000 100.000 -1.000 -100.00 0310 7284 RA TOTAL MNT - N 6 NOLAN IH20 WB MO 24.000 24.000 9,018.000 216,432.00 0360 7284 RA TOTAL MNT - N 7 CALLAHAN 1 IH20 EB MO 24.000 24.000 12,360.000 296,640.00 0361 9001*INCENTIVE N7 CALLAHAN IH20 EB LS 1.000 2,571.677 1.000 2,571.68 0410 7284 RA TOTAL MNT - N 8 CALLAHAN IH20 WB MO 24.000 24.000 12,360.000 296,640.00 0411 9001*INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 5,681.613 1.000 5,681.61 0460 7284 RA TOTAL MNT - N 9 PALO PINTO IH20 EB MO 24.000 24.000 14,580.000 349,920.00 0461 9099*INCENTIVE N9 IH20 EB PALO PINTO LS 1.000 17,566.549 1.000 17,566.55 0468 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0510 7284 RA TOTAL MNT - N 10 PALO PINTO IH20 WB MO 24.000 24.000 12,260.000 294,240.00 0511 9001*INCENTIVE N10 IH20 WB PALO PINTO CO LS 1.000 15,835.170 1.000 15,835.17 0512 9002*DISINCENTIVE N10 IH20 WB PALO PINTO CO LS 1.000 0.000 -1.000 .00 0560 7284 RA TOTAL MNT - N 11 JOHNSON IH35W NB MO 24.000 24.000 14,580.000 349,920.00 0561 9001*INCENTIVE 11 JOHNSON CO IH35W NB LS 1.000 6,702.097 1.000 6,702.10 0565 9099*TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0568 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0610 7284 RA TOTAL MNT - N 12 JOHNSON IH35W SB MO 24.000 24.000 14,580.000 349,920.00 0615 9099*TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0618 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0660 7284 RA TOTAL MNT - N 13 ELLIS IH35E NB MO 24.000 24.000 14,790.000 354,960.00 0662 9098*DISINCENTIVE N13 ELLIS IH 35E SB LS 1.000 3,339.677 -1.000 -3,339.68 0665 9099*TCEQ LIC RENEWAL PD BY TXDOT SEPT EST LS 1.000 315.000 -1.000 -315.00 0668 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0710 7284 RA TOTAL MNT - N 14 ELLIS IH35E SB MO 24.000 24.000 12,460.000 299,040.00 0712 9098*DISINCENTIVE N14 ELLIS IH 35E SB LS 1.000 2,813.548 -1.000 -2,813.55 0715 9099*TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0718 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0 SUBTOTAL BID ITEMS $ 3,964,517.55 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - NORTH $ 3,964,517.55 0 TOTAL AMOUNT WORK DONE CONTROL 6221-71-001 $ 3,964,517.55 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 04/30/2013 06.29.21 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 NORTH TEXAS REGION DATE WORK BEGAN MAY 1 , 2011 WORKING DAYS USED 731 PERCENT COMPLETE 99.99 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6221-71-001 RMC - 622171001 47 IH0020 NOLAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - N 1 WISE US81 NB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 2 HASKELL US277 SB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 3 HOWARD IH20 EB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 4 MITCHELL IH20 WB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 5 NOLAN IH20 EB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 6 NOLAN IH20 WB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 7 CALLAHAN IH20 EB MO 24.000 24.000 12,360.000 296,640.00 7284 RA TOTAL MNT - N 8 CALLAHAN IH20 WB MO 24.000 24.000 12,360.000 296,640.00 7284 RA TOTAL MNT - N 9 PALO PINTO IH20 EB MO 24.000 24.000 14,580.000 349,920.00 7284 RA TOTAL MNT - N 10 PALO PINTO IH20 WB MO 24.000 24.000 12,260.000 294,240.00 7284 RA TOTAL MNT - N 11 JOHNSON IH35W NB MO 24.000 24.000 14,580.000 349,920.00 7284 RA TOTAL MNT - N 12 JOHNSON IH35W SB MO 24.000 24.000 14,580.000 349,920.00 7284 RA TOTAL MNT - N 13 ELLIS 1 IH35E NB MO 24.000 24.000 14,790.000 354,960.00 7284 RA TOTAL MNT - N 14 ELLIS IH35E SB MO 24.000 24.000 12,460.000 299,040.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* INCENTIVE N1 WISE CO US 81 NB LS 1.000 6,021.697 1.000 6,021.70 9001* INCENTIVE N4 IH20 WB MITCHELL CO LS 1.000 11,431.042 1.000 11,431.04 9001* INCENTIVE N7 CALLAHAN IH20 EB LS 1.000 2,571.677 1.000 2,571.68 9001* INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 5,681.613 1.000 5,681.61 9001* INCENTIVE N10 IH20 WB PALO PINTO CO LS 1.000 15,835.170 1.000 15,835.17 9001* INCENTIVE 11 JOHNSON CO IH35W NB LS 1.000 6,702.097 1.000 6,702.10 9002* DISINCENTIVE N5 IH20 EB NOLAN CO LS 1.000 2,104.200 -1.000 -2,104.20 9003* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9098* DISINCENTIVE N13 ELLIS IH 35E SB LS 1.000 3,339.677 -1.000 -3,339.68 9098* DISINCENTIVE N14 ELLIS IH 35E SB LS 1.000 2,813.548 -1.000 -2,813.55 9099* INCENTIVE N2 HASKELL US277 NB LS 1.000 25,003.132 1.000 25,003.13 9099* INCENTIVE N9 IH20 EB PALO PINTO LS 1.000 17,566.549 1.000 17,566.55 9099* TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 9099* TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 9099* TCEQ LIC RENEWAL PD BY TXDOT SEPT EST LS 1.000 315.000 -1.000 -315.00 9099* TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0 SUBTOTAL BID ITEMS $ 3,964,517.55 0 CONTRACT TOTAL ALL ITEMS $ 3,964,517.55 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 04/30/2013 06.29.21 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 177 RMC - 622171001 6221-71-001 3,964,517.55 .00 3,964,517.55 .00 .00 3,964,517.55 3,796,041.15 168,476.40 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 3,964,517.55 .00 3,964,517.55 .00 .00 3,964,517.55 3,796,041.15 168,476.40 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 04/30/2013 06.29.21 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6221-71-001 RMC - 622171001 47 IH0020 NOLAN -LIMITS - VARIOUS COUNTIES WITHIN THE NORTH TEXAS REGION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7284 RA TOTAL MNT - N 1 WISE US81 MO 24.000 1.000 9,018.000 9,018.00 NB 110 7284 RA TOTAL MNT - N 2 HASKELL MO 24.000 1.000 9,018.000 9,018.00 US277 SB 160 7284 RA TOTAL MNT - N 3 HOWARD MO 24.000 1.000 9,018.000 9,018.00 IH20 EB 210 7284 RA TOTAL MNT - N 4 MITCHELL MO 24.000 1.000 9,018.000 9,018.00 IH20 WB 260 7284 RA TOTAL MNT - N 5 NOLAN MO 24.000 1.000 9,018.000 9,018.00 IH20 EB 310 7284 RA TOTAL MNT - N 6 NOLAN MO 24.000 1.000 9,018.000 9,018.00 IH20 WB 360 7284 RA TOTAL MNT - N 7 CALLAHAN MO 24.000 1.000 12,360.000 12,360.00 IH20 EB 410 7284 RA TOTAL MNT - N 8 CALLAHAN MO 24.000 1.000 12,360.000 12,360.00 IH20 WB 460 7284 RA TOTAL MNT - N 9 PALO MO 24.000 1.000 14,580.000 14,580.00 PINTO IH20 EB 510 7284 RA TOTAL MNT - N 10 PALO MO 24.000 1.000 12,260.000 12,260.00 PINTO IH20 WB 560 7284 RA TOTAL MNT - N 11 JOHNSON MO 24.000 1.000 14,580.000 14,580.00 IH35W NB 610 7284 RA TOTAL MNT - N 12 JOHNSON MO 24.000 1.000 14,580.000 14,580.00 IH35W SB 660 7284 RA TOTAL MNT - N 13 ELLIS MO 24.000 1.000 14,790.000 14,790.00 IH35E NB 710 7284 RA TOTAL MNT - N 14 ELLIS MO 24.000 1.000 12,460.000 12,460.00 IH35E SB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 9001* INCENTIVE N1 WISE CO US 81 LS 0.000 1,352.700 1.000 1,352.70 NB 361 9001* INCENTIVE N7 CALLAHAN IH20 LS 0.000 1,854.000 1.000 1,854.00 EB 511 9001* INCENTIVE N10 IH20 WB PALO LS 0.000 1,839.000 1.000 1,839.00 PINTO CO 111 9099* INCENTIVE N2 HASKELL US277 LS 0.000 1,352.700 1.000 1,352.70 NB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 168,476.40 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,964,517.55