1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3114019 MGR.NO. 047 PAGE 001 CONT 6221 SEC 75 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622175001 HWY US0082 150 E. RIVERSIDE DR. AUST CNTY CROSBY DIST 47 CONTRACT PRICE $ 3,737,760.00 REPORT DATE 04/30/2013 06.39.29 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 INSP NW2, NW3 4/9/13 TOTAL = $ .00 10 1 INSP NW1,NW9,NW10,NW11 4/10/13 11 1 INSP NW6,NW7,NW8 4/11/13 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 EXTRA DAY DUE TO LEAP YEAR IN 2012 0 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3114019 MGR.NO. 047 PAGE 001 CONT 6221 SEC 75 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622175001 HWY US0082 150 E. RIVERSIDE DR. AUST CNTY CROSBY DIST 47 CONTRACT PRICE $ 3,737,760.00 REPORT DATE 04/30/2013 06.39.30 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 DIST. 47 COUNTY CROSBY CONTROL 6221-75-001 PROJECT RMC - 622175001 HIGHWAY US0082 0LIMITS- VARIOUS COUNTIES WITHIN THE NORTHWESTERN TEXAS REGION 0TYPE OF WORK- TOTAL REST AREA MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - NORTHWEST 0 0055 REST AREA TOTAL MAINT - NORTHWEST 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 - NW 1 CROSBY US82 EB MO 24.000 24.000 15,140.000 363,360.00 0061 9001*INCENTIVE NW 1 CROSBY US82 EB LS 1.000 43,002.484 1.000 43,002.48 0062 9002*DISINCENTIVE NW1 CROSBY US82 EB LS 1.000 0.000 -1.000 .00 0068 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0110 7284 RA TOTAL MNT - NW 2 HALE IH27 NB MO 24.000 24.000 15,140.000 363,360.00 0111 9001*INCENTIVE NW2 HALE IH27 NB LS 1.000 0.000 1.000 .00 0112 9002*DISINCENTIVE NW2 HALE IH 27 NB LS 1.000 5,299.000 -1.000 -5,299.00 0115 9003*CO2 SEC CAMERAS & KIOSKS LS 1.000 2,152.500 1.000 2,152.50 0118 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0160 7284 RA TOTAL MNT - NW 3 HALE IH27 SB MO 24.000 24.000 15,140.000 363,360.00 0161 9001*INCENTIVE NW3 HALE IH27 SB LS 1.000 0.000 1.000 .00 0162 9002*DISINCENTIVE NW3 HALE IH27 SB LS 1.000 3,532.667 -1.000 -3,532.67 0165 9003*CO2 SEC CAMERAS & KIOSKS LS 1.000 2,152.500 1.000 2,152.50 0210 7284 RA TOTAL MNT - NW 4 DONLEY IH40 EB MO 24.000 24.000 15,140.000 363,360.00 0211 9001*INCENTIVE NW4 DONLEY IH40 EB LS 1.000 0.000 1.000 .00 0212 9002*DISINCENTIVE NW4 DONLEY IH40 EB LS 1.000 0.000 -1.000 .00 0215 9003*CO#1 CONCRETE SLABS & NEW TRASH BINS LS 1.000 4,856.000 1.000 4,856.00 0218 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0260 7284 RA TOTAL MNT - NW 5 GRAY 1 IH40 WB MO 24.000 24.000 15,140.000 363,360.00 0261 9001*INCENTIVE NW5 GRAY IH40 WB LS 1.000 11,574.774 1.000 11,574.77 0262 9002*DISINCENTIVE NW5 GRAY IH40 WB LS 1.000 0.000 -1.000 .00 0264 9004*CO2 SEC CAMERAS & KIOSKS LS 1.000 3,885.000 1.000 3,885.00 0265 9003*CO#1 TRUCK PARKING ISLAND MODIFICATION LS 1.000 4,290.000 1.000 4,290.00 0267 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0310 7284 RA TOTAL MNT - NW 6 DONLEY US287 NB MO 24.000 24.000 14,725.000 353,400.00 0311 9001*INCENTIVE NW 6 DONLEY US 287 NB LS 1.000 0.000 1.000 .00 0312 9002*DISINCENTIVE NW6 DONLEY US 287 NB LS 1.000 0.000 -1.000 .00 0315 9003*CO2 SEC CAMERAS & KIOSKS LS 1.000 2,815.320 1.000 2,815.32 0360 7284 RA TOTAL MNT - NW 7 DONLEY US287 SB MO 24.000 24.000 14,725.000 353,400.00 0361 9001*INCENTIVE NW7 DONLEY US 287 SB LS 1.000 11,257.500 1.000 11,257.50 0362 9002*DISINCENTIVE NW7 DONLEY US 287 SB LS 1.000 0.000 -1.000 .00 0365 9003*CO2 SEC CAMERAS & KIOSKS LS 1.000 2,815.310 1.000 2,815.31 0410 7284 RA TOTAL MNT - NW 8 COLLINGSW..US83 SB MO 24.000 24.000 10,570.000 253,680.00 0411 9001*INCENTIVE NW8 COLLINGSWORTH US83 SB LS 1.000 0.000 1.000 .00 0412 9002*DISINCENTIVE NW8 COLLINGSWORTH US83 SB LS 1.000 2,466.333 -1.000 -2,466.33 0460 7284 RA TOTAL MNT - NW 9 HARDEMAN US287 NB MO 24.000 24.000 14,725.000 353,400.00 0461 9001*INCENTIVE NW9 HARDEMAN US287 NB LS 1.000 0.000 1.000 .00 0462 9002*DISINCENTIVE NW9 HARDEMAN US287 NB LS 1.000 3,435.833 -1.000 -3,435.83 0465 9003*CO2 SEC CAMERAS & KIOSKS LS 1.000 7,250.250 1.000 7,250.25 0510 7284 RA TOTAL MNT - NW 10 HARDEMAN US287 SB MO 24.000 24.000 14,725.000 353,400.00 0511 9001*INCENTIVE NW10 HARDEMAN US287 SB LS 1.000 0.000 1.000 .00 0512 9002*DISINCENTIVE NW10 HARDEMAN US287 SB LS 1.000 3,435.833 -1.000 -3,435.83 0515 9003*CO2 SEC CAMERAS & KIOSKS LS 1.000 7,250.250 1.000 7,250.25 0560 7284 RA TOTAL MNT - NW 11 KNOX US82 WB MO 24.000 24.000 10,570.000 253,680.00 0561 9001*INCENTIVE NW11 KNOX US82 WB LS 1.000 0.000 1.000 .00 0562 9002*DISINCENTIVE NW11 KNOX US82 WB LS 1.000 2,466.333 -1.000 -2,466.33 0 SUBTOTAL BID ITEMS $ 3,820,025.89 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINT - NORTHWEST $ 3,820,025.89 1 TOTAL AMOUNT WORK DONE CONTROL 6221-75-001 $ 3,820,025.89 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3114019 MGR.NO. 047 PAGE 001 CONT 6221 SEC 75 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622175001 HWY US0082 150 E. RIVERSIDE DR. AUST CNTY CROSBY DIST 47 CONTRACT PRICE $ 3,737,760.00 REPORT DATE 04/30/2013 06.39.30 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 NORTHWESTERN 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 6221-75-001 RMC - 622175001 47 US0082 CROSBY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - NW 1 CROSBY US82 EB MO 24.000 24.000 15,140.000 363,360.00 7284 RA TOTAL MNT - NW 2 HALE IH27 NB MO 24.000 24.000 15,140.000 363,360.00 7284 RA TOTAL MNT - NW 3 HALE IH27 SB MO 24.000 24.000 15,140.000 363,360.00 7284 RA TOTAL MNT - NW 4 DONLEY IH40 EB MO 24.000 24.000 15,140.000 363,360.00 7284 RA TOTAL MNT - NW 5 GRAY IH40 WB MO 24.000 24.000 15,140.000 363,360.00 7284 RA TOTAL MNT - NW 6 DONLEY US287 NB MO 24.000 24.000 14,725.000 353,400.00 7284 RA TOTAL MNT - NW 7 DONLEY US287 SB MO 24.000 24.000 14,725.000 353,400.00 7284 RA TOTAL MNT - NW 8 COLLINGSW..US83 SB MO 24.000 24.000 10,570.000 253,680.00 7284 RA TOTAL MNT - NW 9 HARDEMAN US287 NB MO 24.000 24.000 14,725.000 353,400.00 7284 RA TOTAL MNT - NW 10 HARDEMAN US287 SB MO 24.000 24.000 14,725.000 353,400.00 7284 RA TOTAL MNT - NW 11 KNOX US82 WB MO 24.000 24.000 10,570.000 253,680.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 19001* INCENTIVE NW 1 CROSBY US82 EB LS 1.000 43,002.484 1.000 43,002.48 9001* INCENTIVE NW5 GRAY IH40 WB LS 1.000 11,574.774 1.000 11,574.77 9001* INCENTIVE NW7 DONLEY US 287 SB LS 1.000 11,257.500 1.000 11,257.50 9002* DISINCENTIVE NW2 HALE IH 27 NB LS 1.000 5,299.000 -1.000 -5,299.00 9002* DISINCENTIVE NW3 HALE IH27 SB LS 1.000 3,532.667 -1.000 -3,532.67 9002* DISINCENTIVE NW8 COLLINGSWORTH US83 SB LS 1.000 2,466.333 -1.000 -2,466.33 9002* DISINCENTIVE NW9 HARDEMAN US287 NB LS 1.000 3,435.833 -1.000 -3,435.83 9002* DISINCENTIVE NW10 HARDEMAN US287 SB LS 1.000 3,435.833 -1.000 -3,435.83 9002* DISINCENTIVE NW11 KNOX US82 WB LS 1.000 2,466.333 -1.000 -2,466.33 9003* CO2 SEC CAMERAS & KIOSKS LS 1.000 2,152.500 1.000 2,152.50 9003* CO2 SEC CAMERAS & KIOSKS LS 1.000 2,152.500 1.000 2,152.50 9003* CO#1 CONCRETE SLABS & NEW TRASH BINS LS 1.000 4,856.000 1.000 4,856.00 9003* CO#1 TRUCK PARKING ISLAND MODIFICATION LS 1.000 4,290.000 1.000 4,290.00 9003* CO2 SEC CAMERAS & KIOSKS LS 1.000 2,815.320 1.000 2,815.32 9003* CO2 SEC CAMERAS & KIOSKS LS 1.000 2,815.310 1.000 2,815.31 9003* CO2 SEC CAMERAS & KIOSKS LS 1.000 7,250.250 1.000 7,250.25 9003* CO2 SEC CAMERAS & KIOSKS LS 1.000 7,250.250 1.000 7,250.25 9004* CO2 SEC CAMERAS & KIOSKS LS 1.000 3,885.000 1.000 3,885.00 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 0 SUBTOTAL BID ITEMS $ 3,820,025.89 0 CONTRACT TOTAL ALL ITEMS $ 3,820,025.89 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3114019 MGR.NO. 047 PAGE 001 CONT 6221 SEC 75 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622175001 HWY US0082 150 E. RIVERSIDE DR. AUST CNTY CROSBY DIST 47 CONTRACT PRICE $ 3,737,760.00 REPORT DATE 04/30/2013 06.39.30 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 ********************************************************************************************************************************** 54 RMC - 622175001 6221-75-001 3,820,025.89 .00 3,820,025.89 .00 .00 3,820,025.89 3,665,450.72 154,575.17 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 3,820,025.89 .00 3,820,025.89 .00 .00 3,820,025.89 3,665,450.72 154,575.17 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3114019 MGR.NO. 047 PAGE 001 CONT 6221 SEC 75 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622175001 HWY US0082 150 E. RIVERSIDE DR. AUST CNTY CROSBY DIST 47 CONTRACT PRICE $ 3,737,760.00 REPORT DATE 04/30/2013 06.39.31 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6221-75-001 RMC - 622175001 47 US0082 CROSBY -LIMITS - VARIOUS COUNTIES WITHIN THE NORTHWESTERN TEXAS REGION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7284 RA TOTAL MNT - NW 1 CROSBY MO 24.000 1.000 15,140.000 15,140.00 US82 EB 110 7284 RA TOTAL MNT - NW 2 HALE MO 24.000 1.000 15,140.000 15,140.00 IH27 NB 160 7284 RA TOTAL MNT - NW 3 HALE MO 24.000 1.000 15,140.000 15,140.00 IH27 SB 210 7284 RA TOTAL MNT - NW 4 DONLEY MO 24.000 1.000 15,140.000 15,140.00 IH40 EB 260 7284 RA TOTAL MNT - NW 5 GRAY MO 24.000 1.000 15,140.000 15,140.00 IH40 WB 310 7284 RA TOTAL MNT - NW 6 DONLEY MO 24.000 1.000 14,725.000 14,725.00 US287 NB 360 7284 RA TOTAL MNT - NW 7 DONLEY MO 24.000 1.000 14,725.000 14,725.00 US287 SB 410 7284 RA TOTAL MNT - NW 8 MO 24.000 1.000 10,570.000 10,570.00 COLLINGSW..US83 SB 460 7284 RA TOTAL MNT - NW 9 HARDEMAN MO 24.000 1.000 14,725.000 14,725.00 US287 NB 510 7284 RA TOTAL MNT - NW 10 MO 24.000 1.000 14,725.000 14,725.00 HARDEMAN US287 SB 560 7284 RA TOTAL MNT - NW 11 KNOX MO 24.000 1.000 10,570.000 10,570.00 US82 WB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 9001* INCENTIVE NW 1 CROSBY US82 LS 0.000 2,271.000 1.000 2,271.00 EB 462 9002* DISINCENTIVE NW9 HARDEMAN LS 0.000 3,435.833 1.000 -3,435.83 US287 NB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 154,575.17 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,820,025.89