1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1122101 MGR.NO. 010 PAGE 001 CONT 6236 SEC 52 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ RMC - 623652001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 293,646.00 REPORT DATE 10/15/2012 08.02.07 CONTRACTOR IOC COMPANY LLC 13371 EST PERIOD FEB 24,2012 TO JUL 31,2012 EST NO 007 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 27, 2012 TIME COMPUTED FROM FEB 24, 2012 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 = 20 128 55 73 BROUGHT FORWARD ADDL DAYS GRANTED = 35 JUL 12 1 1 SUNDAY TOTAL DAYS ALLOWED = 55 2 1 TXDOT REQUESTED WORK COMPLETED DATE WORK COMPLETED 07/31/12 3 1 TXDOT REQUESTED WORK COMPLETED DAYS CHARGED TO DATE = 55 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 TXDOT REQUESTED WORK COMPLETED LIQ DAMAGE RATE $ 590 6 1 TXDOT REQUESTED WORK COMPLETED 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 590 PER DAY 9 1 TXDOT REQUESTED WORK COMPLETED TOTAL = $ .00 10 1 TXDOT REQUESTED WORK COMPLETED 11 1 TXDOT REQUESTED WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 TXDOT REQUESTED WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 TXDOT REQUESTED WORK COMPLETED TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 TXDOT REQUESTED WORK COMPLETED AREA/PROJECT ENGINEER 18 1 TXDOT REQUESTED WORK COMPLETED 19 1 TXDOT REQUESTED WORK COMPLETED 20 1 TXDOT REQUESTED WORK COMPLETED 21 1 SATURDAY 22 1 SUNDAY 23 1 TXDOT REQUESTED WORK COMPLETED 24 1 TXDOT REQUESTED WORK COMPLETED 25 1 TXDOT REQUESTED WORK COMPLETED 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 TXDOT REQUESTED WORK COMPLETED 28 1 SATURDAY 29 1 SUNDAY 30 1 TXDOT REQUESTED WORK COMPLETED 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 159 55 104 4 SATURDAY 5 SUNDAY 1 HOLIDAY 20 TXDOT REQUESTED WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1122101 MGR.NO. 010 PAGE 001 CONT 6236 SEC 52 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ RMC - 623652001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 293,646.00 REPORT DATE 10/15/2012 08.02.07 CONTRACTOR IOC COMPANY LLC 13371 EST PERIOD FEB 24,2012 TO JUL 31,2012 EST NO 007 & FINAL DIST. 21 COUNTY CAMERON CONTROL 6236-52-001 PROJECT RMC - 623652001 HIGHWAY US0077 0LIMITS- US 77/83 SB RAMP "D" SH 4 0TYPE OF WORK- STORM SEWER CONNECTION REPAIRS 0 0050 STORM SEWER CONNECTION REPAIRS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARE BY ARMANDO S. RODRIGUEZ 0 0075 0104 REMOVING CONC (RIPRAP) SY 16.000 16.000 50.000 800.00 0080 0400 CEM STABIL BKFL CY 17.300 17.300 225.000 3,892.50 0085 0400 CUT & RESTORING PAV SY 40.000 40.000 410.000 16,400.00 0090 0400 STRUCT EXCAV (SPECIAL) CY 14.800 14.800 120.000 1,776.00 0095 0401 FLOWABLE BACKFILL CY 22.100 4.000 225.000 900.00 0100 0402 TRENCH EXCAVATION PROTECTION LF 40.000 40.000 175.000 7,000.00 0105 0403 TEMPORARY SPL SHORING SF 2,200.000 2,200.000 21.000 46,200.00 0110 0432 RIPRAP (CONC)(4 IN) CY 1.200 1.200 850.000 1,020.00 0115 0464 RC PIPE (CL III)(54 IN) LF 40.000 40.000 225.000 9,000.00 0120 0464 RC PIPE (CL III)(60 IN) LF 20.000 20.000 385.000 7,700.00 0125 0465 MANH (COMPL)(JUNCT BOX)(TY M) EA 1.000 1.000 17,500.000 17,500.00 0130 0476 JACK BOR OR TUN PIPE(60 IN)(RC)(CL V) LF 64.000 64.000 1,745.000 111,680.00 0135 0479 ADJUST INLET (CAP) EA 2.000 2.000 4,300.000 8,600.00 0140 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0145 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 7,445.000 7,445.00 0150 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 1) LF 140.000 140.000 65.000 9,100.00 0155 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 2) LF 20.000 20.000 85.000 1,700.00 0160 0512 PORT CTB (STKPL)(LOW PROF)(TY 1) LF 140.000 140.000 30.000 4,200.00 0165 0512 PORT CTB (STKPL)(LOW PROF)(TY 2) LF 20.000 20.000 45.000 900.00 0170 0764 STORM SEWER CLEANING(PIPE)(43"-54" DIA) LF 73.000 0.000 120.000 .00 1 SUBTOTAL BID ITEMS $ 280,813.50 0 TOTAL AMOUNT WORK DONE STORM SEWER CONNECTION REPAIRS $ 280,813.50 0 TOTAL AMOUNT WORK DONE CONTROL 6236-52-001 $ 280,813.50 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1122101 MGR.NO. 010 PAGE 001 CONT 6236 SEC 52 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ RMC - 623652001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 293,646.00 REPORT DATE 10/15/2012 08.02.08 CONTRACTOR IOC COMPANY LLC 13371 EST PERIOD FEB 24,2012 TO JUL 31,2012 EST NO 007 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 77/83 SB RAMP "D" 0 SH 4 DATE WORK BEGAN FEB 27, 2012 WORKING DAYS USED 55 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6236-52-001 RMC - 623652001 21 US0077 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (RIPRAP) SY 16.000 16.000 50.000 800.00 0400 CEM STABIL BKFL CY 17.300 17.300 225.000 3,892.50 0400 CUT & RESTORING PAV SY 40.000 40.000 410.000 16,400.00 0400 STRUCT EXCAV (SPECIAL) CY 14.800 14.800 120.000 1,776.00 0401 FLOWABLE BACKFILL CY 22.100 4.000 225.000 900.00 0402 TRENCH EXCAVATION PROTECTION LF 40.000 40.000 175.000 7,000.00 0403 TEMPORARY SPL SHORING SF 2,200.000 2,200.000 21.000 46,200.00 0432 RIPRAP (CONC)(4 IN) CY 1.200 1.200 850.000 1,020.00 0464 RC PIPE (CL III)(54 IN) LF 40.000 40.000 225.000 9,000.00 0464 RC PIPE (CL III)(60 IN) LF 20.000 20.000 385.000 7,700.00 0465 MANH (COMPL)(JUNCT BOX)(TY M) EA 1.000 1.000 17,500.000 17,500.00 0476 JACK BOR OR TUN PIPE(60 IN)(RC)(CL V) LF 64.000 64.000 1,745.000 111,680.00 0479 ADJUST INLET (CAP) EA 2.000 2.000 4,300.000 8,600.00 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 7,445.000 7,445.00 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 1) LF 140.000 140.000 65.000 9,100.00 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 2) LF 20.000 20.000 85.000 1,700.00 0512 PORT CTB (STKPL)(LOW PROF)(TY 1) LF 140.000 140.000 30.000 4,200.00 0512 PORT CTB (STKPL)(LOW 1 PROF)(TY 2) LF 20.000 20.000 45.000 900.00 0 SUBTOTAL BID ITEMS $ 280,813.50 0 CONTRACT TOTAL ALL ITEMS $ 280,813.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1122101 MGR.NO. 010 PAGE 001 CONT 6236 SEC 52 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ RMC - 623652001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 293,646.00 REPORT DATE 10/15/2012 08.02.08 CONTRACTOR IOC COMPANY LLC 13371 EST PERIOD FEB 24,2012 TO JUL 31,2012 EST NO 007 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 31 RMC - 623652001 6236-52-001 280,813.50 .00 280,813.50 .00 .00 280,813.50 280,813.50 .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 ********************************************************************************************************************************** 280,813.50 .00 280,813.50 .00 .00 280,813.50 280,813.50 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1122101 MGR.NO. 010 PAGE 001 CONT 6236 SEC 52 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ RMC - 623652001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 293,646.00 REPORT DATE 10/15/2012 08.02.08 CONTRACTOR IOC COMPANY LLC 13371 EST PERIOD FEB 24,2012 TO JUL 31,2012 EST NO 007 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6236-52-001 RMC - 623652001 21 US0077 CAMERON -LIMITS - US 77/83 SB RAMP "D" SH 4 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 280,813.50