1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3114037 MGR.NO. 047 PAGE 001 CONT 6221 SEC 73 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622173001 HWY IH0030 150 E. RIVERSIDE DR. AUST CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 3,785,300.00 REPORT DATE 04/30/2013 06.35.01 CONTRACTOR P-VILLE, INCORPORATED 6856 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 025 --------------------------------------------------------------------------------------------------------- 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 IN 2013 0 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3114037 MGR.NO. 047 PAGE 001 CONT 6221 SEC 73 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622173001 HWY IH0030 150 E. RIVERSIDE DR. AUST CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 3,785,300.00 REPORT DATE 04/30/2013 06.35.02 CONTRACTOR P-VILLE, INCORPORATED 6856 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 025 DIST. 47 COUNTY FRANKLIN CONTROL 6221-73-001 PROJECT RMC - 622173001 HIGHWAY IH0030 0LIMITS- VARIOUS COUNTIES WITHIN THE EASTERN REGION 0TYPE OF WORK- TOTAL REST AREA MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - EAST 0 0055 REST AREA TOTAL MAINTENANCE - EAST 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 - E 1 FRANKLIN IH30 EB MO 24.000 24.000 13,125.000 315,000.00 0061 9001*INCENTIVE E1 IH30 EB FRANKLIN LS 1.000 0.000 1.000 .00 0062 9002*DISINCENTIVE E1 IH30 EB FRANKLIN LS 1.000 0.000 -1.000 .00 0110 7284 RA TOTAL MNT - E 2 FRANKLIN IH30 WB MO 24.000 24.000 13,125.000 315,000.00 0111 9001*INCENTIVE E2 IH30 WB FRANKLIN LS 1.000 0.000 1.000 .00 0112 9002*DISINCENTIVE E2 IH30 WB FRANKLIN LS 1.000 2,963.710 -1.000 -2,963.71 0160 7284 RA TOTAL MNT - E 3 CASS US59 SB MO 24.000 24.000 10,000.000 240,000.00 0161 9001*INCENTIVE E3 US 59 SB CASS LS 1.000 23,439.370 1.000 23,439.37 0162 9002*DISINCENTIVE E3 US 59 SB CASS LS 1.000 0.000 -1.000 .00 0166 9006*TCEQ ANNUAL PERMIT FEE LS 1.000 1,250.000 -1.000 -1,250.00 0210 7284 RA TOTAL MNT - E 8 VAN ZANDT IH20 EB MO 24.000 24.000 13,125.000 315,000.00 0211 9001*INCENTIVE E8 IH20 EB VAN ZANDT LS 1.000 6,011.366 1.000 6,011.37 0212 9002*DISINCENTIVE E8 IH 20 EB VAN ZANDT LS 1.000 0.000 -1.000 .00 0260 7284 RA TOTAL MNT - E 9 VAN ZANDT IH20 WB MO 24.000 24.000 13,125.000 315,000.00 0261 9001*INCENTIVE E9 IH 20 WB VAN ZANDT LS 1.000 6,011.366 1.000 6,011.37 0262 9002*DISINCENTIVE E9 20 WB VAN 1 ZANDT LS 1.000 0.000 -1.000 .00 0310 7284 RA TOTAL MNT - E 12 CHEROKEE US69 NB MO 24.000 24.000 13,125.000 315,000.00 0311 9001*INCENTIVE E12 US 69 NB CHEROKEE LS 1.000 36,834.678 1.000 36,834.68 0312 9002*DISINCENTIVE E12 US 69 NB CHEROKEE LS 1.000 0.000 -1.000 .00 0360 7284 RA TOTAL MNT - E 14 WALKER IH45 SB-NEW MO 24.000 24.000 13,125.000 315,000.00 0361 9001*INCENTIVE E14 US 45 EB WALKER LS 1.000 13,511.012 1.000 13,511.01 0362 9002*DISINCENTIVE E14 US 45 EB WALKER LS 1.000 0.000 -1.000 .00 0365 9003*E14 CO#2 DEAD TREE RMVL DUE TO DROUGHT LS 1.000 14,820.000 1.000 14,820.00 0410 7284 RA TOTAL MNT - E 15 WALKER IH45 SB-NEW MO 24.000 24.000 13,125.000 315,000.00 0411 9001*INCENTIVE E15 US 45 SB WALKER LS 1.000 18,263.886 1.000 18,263.89 0412 9002*DISINCENTIVE E15 US 45 SB WALKER LS 1.000 0.000 -1.000 .00 0415 9005*CO 2 INSTALL NEW DESIGNED DRAIN FIELD LS 1.000 0.000 1.000 .00 0416 9003*E15 CO#2 DEAD TREE RMVL DUE TO DROUGHT LS 1.000 14,820.000 1.000 14,820.00 0460 7284 RA TOTAL MNT - E 16 ORANGE IH10 EB MO 5.000 10.000 12,700.000 127,000.00 0461 9001*INCENTIVE E16 IH 10 EB ORANGE LS 1.000 0.000 1.000 .00 0462 9002*DISINCENTIVE E16 IH 10 EB ORANGE LS 1.000 0.000 -1.000 .00 0463 9003*TCEQ LIC FEE LS 1.000 625.000 -1.000 -625.00 0464 9004*DEMO & DEBRIS REMOVAL CO3 N16 IH10 LS 1.000 0.000 1.000 .00 0510 7284 RA TOTAL MNT - E 17 ORANGE IH10 WB MO 5.000 10.000 12,700.000 127,000.00 0511 9001*INCENTIVE E17 IH 10 WB ORANGE LS 1.000 0.000 1.000 .00 0512 9002*DISINCENTIVE E17 IH 10 WB ORANGE LS 1.000 0.000 -1.000 .00 0513 9003*DEMO & DEBRIS REMOVAL C03 N17 IH10 LS 1.000 0.000 1.000 .00 0560 7284 RA TOTAL MNT - E 18 POLK US59 NB-NEW MO 24.000 24.000 13,125.000 315,000.00 0561 9001*INCENTIVE E18 US 59 NB POLK LS 1.000 20,177.117 1.000 20,177.12 0562 9002*DISINCENTIVE E18 US 59 NB POLK LS 1.000 0.000 -1.000 .00 0565 9019*REIMB-CLEAN UP OF SEWER SYS E18 POLK LS 1.000 26,625.000 1.000 26,625.00 0566 9020*E18 CO#2 INSTALL NEW LIFT STATION LS 1.000 39,073.750 1.000 39,073.75 1 0568 9008*TCEQ ANNUAL PERMIT FEE LS 1.000 1,248.200 -1.000 -1,248.20 0610 7284 RA TOTAL MNT - E 19 POLK US59 SB-NEW MO 24.000 24.000 13,125.000 315,000.00 0611 9001*INCENTIVE E19 US 59 SB POLK LS 1.000 0.000 1.000 .00 0612 9002*DISINCENTIVE E19 US 59 SB POLK LS 1.000 0.000 -1.000 .00 0613 9003*RENEW TCEQ LIC FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0615 9005*CO 3 REPR CURB,GUTTER,SIDEWALK,PAVEMNT LS 1.000 0.000 1.000 .00 0660 7284 RA TOTAL MNT-E 20 CHAMBERS CO IH0010 EB MO 19.000 14.000 15,350.000 214,900.00 0661 9002*INCENTIVE E20 CHAMBERS CO IH0010 EB LS 1.000 5,262.860 1.000 5,262.86 0663 9001*EARLY OPEN 2/29 9HRS EXTRA PMT E20 LS 1.000 185.670 1.000 185.67 0665 9005*CO 3 FOR DEMO OF PREV REST AREA IH10 LS 1.000 101,685.000 1.000 101,685.00 0668 9006*TCEQ ANNUAL PERMIT FEE LS 1.000 0.000 -1.000 .00 0710 7284 RA TOTAL MNT-E 21 CHAMBERS CO IH0010 WB MO 19.000 14.000 15,350.000 214,900.00 0711 9002*INCENTIVE E21 CHAMBERS CO IH0010 WB LS 1.000 5,262.857 1.000 5,262.86 0715 9005*CO 3 FOR DEMO OF PREV REST AREA IH 10 LS 1.000 62,245.000 1.000 62,245.00 0773 9001*EARLY OPEN 2/29 9HRS EXTRA PMT E21 LS 1.000 185.670 1.000 185.67 0 SUBTOTAL BID ITEMS $ 4,146,812.71 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - EAST $ 4,146,812.71 0 TOTAL AMOUNT WORK DONE CONTROL 6221-73-001 $ 4,146,812.71 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3114037 MGR.NO. 047 PAGE 001 CONT 6221 SEC 73 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622173001 HWY IH0030 150 E. RIVERSIDE DR. AUST CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 3,785,300.00 REPORT DATE 04/30/2013 06.35.03 CONTRACTOR P-VILLE, INCORPORATED 6856 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 025 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 EASTERN 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 6221-73-001 RMC - 622173001 47 IH0030 FRANKLIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - E 1 FRANKLIN IH30 EB MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 2 FRANKLIN IH30 WB MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 3 CASS US59 SB MO 24.000 24.000 10,000.000 240,000.00 7284 RA TOTAL MNT - E 8 VAN ZANDT IH20 EB MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 9 VAN ZANDT IH20 WB MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 12 CHEROKEE US69 NB MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 14 WALKER IH45 SB-NEW MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 15 WALKER IH45 SB-NEW MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 16 ORANGE IH10 EB MO 5.000 10.000 12,700.000 127,000.00 7284 RA TOTAL MNT - E 17 ORANGE IH10 WB MO 5.000 10.000 12,700.000 127,000.00 7284 RA TOTAL MNT - E 18 POLK US59 NB-NEW MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT - E 19 POLK US59 SB-NEW MO 24.000 24.000 13,125.000 315,000.00 7284 RA TOTAL MNT-E 20 CHAMBERS 1 CO IH0010 EB MO 19.000 14.000 15,350.000 214,900.00 7284 RA TOTAL MNT-E 21 CHAMBERS CO IH0010 WB MO 19.000 14.000 15,350.000 214,900.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* INCENTIVE E3 US 59 SB CASS LS 1.000 23,439.370 1.000 23,439.37 9001* INCENTIVE E8 IH20 EB VAN ZANDT LS 1.000 6,011.366 1.000 6,011.37 9001* INCENTIVE E9 IH 20 WB VAN ZANDT LS 1.000 6,011.366 1.000 6,011.37 9001* INCENTIVE E12 US 69 NB CHEROKEE LS 1.000 36,834.678 1.000 36,834.68 9001* INCENTIVE E14 US 45 EB WALKER LS 1.000 13,511.012 1.000 13,511.01 9001* INCENTIVE E15 US 45 SB WALKER LS 1.000 18,263.886 1.000 18,263.89 9001* INCENTIVE E18 US 59 NB POLK LS 1.000 20,177.117 1.000 20,177.12 9001* EARLY OPEN 2/29 9HRS EXTRA PMT E20 LS 1.000 185.670 1.000 185.67 9001* EARLY OPEN 2/29 9HRS EXTRA PMT E21 LS 1.000 185.670 1.000 185.67 9002* DISINCENTIVE E2 IH30 WB FRANKLIN LS 1.000 2,963.710 -1.000 -2,963.71 9002* INCENTIVE E20 CHAMBERS CO IH0010 EB LS 1.000 5,262.860 1.000 5,262.86 9002* INCENTIVE E21 CHAMBERS CO IH0010 WB LS 1.000 5,262.857 1.000 5,262.86 9003* E14 CO#2 DEAD TREE RMVL DUE TO DROUGHT LS 1.000 14,820.000 1.000 14,820.00 9003* E15 CO#2 DEAD TREE RMVL DUE TO DROUGHT LS 1.000 14,820.000 1.000 14,820.00 9003* TCEQ LIC FEE LS 1.000 625.000 -1.000 -625.00 9003* RENEW TCEQ LIC FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 9005* CO 3 FOR DEMO OF PREV REST AREA IH10 LS 1.000 101,685.000 1.000 101,685.00 9005* CO 3 FOR DEMO OF PREV REST AREA IH 10 LS 1.000 62,245.000 1.000 62,245.00 9006* TCEQ ANNUAL PERMIT FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL PERMIT FEE LS 1.000 1,248.200 -1.000 -1,248.20 9019* REIMB-CLEAN UP OF SEWER SYS E18 POLK LS 1.000 26,625.000 1.000 26,625.00 9020* E18 CO#2 INSTALL NEW LIFT STATION LS 1.000 39,073.750 1.000 39,073.75 0 SUBTOTAL BID ITEMS $ 4,146,812.71 0 CONTRACT TOTAL ALL ITEMS $ 4,146,812.71 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3114037 MGR.NO. 047 PAGE 001 CONT 6221 SEC 73 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622173001 HWY IH0030 150 E. RIVERSIDE DR. AUST CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 3,785,300.00 REPORT DATE 04/30/2013 06.35.03 CONTRACTOR P-VILLE, INCORPORATED 6856 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 025 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 81 RMC - 622173001 6221-73-001 4,146,812.71 .00 4,146,812.71 .00 .00 4,146,812.71 3,979,913.97 166,898.74 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,146,812.71 .00 4,146,812.71 .00 .00 4,146,812.71 3,979,913.97 166,898.74 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3114037 MGR.NO. 047 PAGE 001 CONT 6221 SEC 73 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622173001 HWY IH0030 150 E. RIVERSIDE DR. AUST CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 3,785,300.00 REPORT DATE 04/30/2013 06.35.03 CONTRACTOR P-VILLE, INCORPORATED 6856 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 025 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6221-73-001 RMC - 622173001 47 IH0030 FRANKLIN -LIMITS - VARIOUS COUNTIES WITHIN THE EASTERN REGION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7284 RA TOTAL MNT - E 1 FRANKLIN MO 24.000 1.000 13,125.000 13,125.00 IH30 EB 110 7284 RA TOTAL MNT - E 2 FRANKLIN MO 24.000 1.000 13,125.000 13,125.00 IH30 WB 160 7284 RA TOTAL MNT - E 3 CASS US59 MO 24.000 1.000 10,000.000 10,000.00 SB 210 7284 RA TOTAL MNT - E 8 VAN ZANDT MO 24.000 1.000 13,125.000 13,125.00 IH20 EB 260 7284 RA TOTAL MNT - E 9 VAN ZANDT MO 24.000 1.000 13,125.000 13,125.00 IH20 WB 310 7284 RA TOTAL MNT - E 12 CHEROKEE MO 24.000 1.000 13,125.000 13,125.00 US69 NB 360 7284 RA TOTAL MNT - E 14 WALKER MO 24.000 1.000 13,125.000 13,125.00 IH45 SB-NEW 410 7284 RA TOTAL MNT - E 15 WALKER MO 24.000 1.000 13,125.000 13,125.00 IH45 SB-NEW 560 7284 RA TOTAL MNT - E 18 POLK MO 24.000 1.000 13,125.000 13,125.00 US59 NB-NEW 610 7284 RA TOTAL MNT - E 19 POLK MO 24.000 1.000 13,125.000 13,125.00 US59 SB-NEW 660 7284 RA TOTAL MNT-E 20 CHAMBERS MO 19.000 1.000 15,350.000 15,350.00 CO IH0010 EB 710 7284 RA TOTAL MNT-E 21 CHAMBERS MO 19.000 1.000 15,350.000 15,350.00 CO IH0010 WB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 161 9001* INCENTIVE E3 US 59 SB CASS LS 0.000 1,500.000 1.000 1,500.00 311 9001* INCENTIVE E12 US 69 NB LS 0.000 1,968.750 1.000 1,968.75 CHEROKEE 661 9002* INCENTIVE E20 CHAMBERS CO LS 0.000 2,302.493 1.000 2,302.49 IH0010 EB 711 9002* INCENTIVE E21 CHAMBERS CO LS 0.000 2,302.500 1.000 2,302.50 IH0010 WB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 166,898.74 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,146,812.71