1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8124003 MGR.NO. 007 PAGE 001 CONT 6242 SEC 03 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624203001 HWY FM0755 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 3,028,325.14 REPORT DATE 06/04/2013 17.35.44 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 30, 2012 TIME COMPUTED FROM SEP 30, 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 = 42 213 54 159 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 13 1 1 TOTAL DAYS ALLOWED = 42 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 63 4 1 SATURDAY ASSESSED LIQ DAMAGES = 21 5 1 SUNDAY LIQ DAMAGE RATE $ 970 6 1 7 1 LIQUIDATED DAMAGES 8 1 21 DAYS AT $ 970 PER DAY 9 1 TOTAL = $ 20,370.00 10 1 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 PENDING PHARR AO FINAL INSPECTION 15 1 PENDING PHARR AO FINAL INSPECTION 16 1 PENDING PHARR AO FINAL INSPECTION ---------------------------- 17 1 PENDING PHARR AO FINAL INSPECTION AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 PENDING PHARR AO FINAL INSPECTION 21 1 PENDING PHARR AO FINAL INSPECTION 22 1 PENDING PHARR AO FINAL INSPECTION 23 1 PENDING PHARR AO FINAL INSPECTION 24 1 PENDING PHARR AO FINAL INSPECTION 25 1 SATURDAY 26 1 SUNDAY 27 1 HOLIDAY 28 1 PENDING PHARR AO FINAL INSPECTION 29 1 PENDING PHARR AO FINAL INSPECTION 30 1 PENDING PHARR AO FINAL INSPECTION 31 1 PENDING PHARR AO FINAL INSPECTION ----- ----- ----- 244 63 181 4 SATURDAY 4 SUNDAY 1 HOLIDAY 13 PENDING PHARR AO FINAL INSPECTION 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8124003 MGR.NO. 007 PAGE 001 CONT 6242 SEC 03 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624203001 HWY FM0755 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 3,028,325.14 REPORT DATE 06/04/2013 17.35.44 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 DIST. 21 COUNTY STARR CONTROL 6242-03-001 PROJECT RMC - 624203001 HIGHWAY FM0755 0LIMITS- 1/2 MILE SOUTH OF FM 1017 (SOUTH) 1/4 MILE SOUTH OF FM 430 0TYPE OF WORK- OVERLAY 0 0050 PREPARED BY EUGENE PALACIOS, P.E. NET LENGTH 23.624 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0500 MOBILIZATION LS 1.000 0.900 260,000.000 234,000.00 0060 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 5,500.000 11,000.00 0065 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 11,029.000 2,695.000 1.000 2,695.00 0070 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 249,921.000 249,840.000 .320 79,948.80 0075 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 227.000 227.000 2.400 544.80 0080 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 28,535.000 28,535.000 .340 9,701.90 0085 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 47,084.000 46,690.000 .340 15,874.60 0090 0672 REFL PAV MRKR TY II-A-A EA 2,069.000 1,998.000 2.800 5,594.40 0095 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 30,810.210 30,051.160 85.500 2,569,374.18 0 SUBTOTAL BID ITEMS $ 2,928,733.68 0 TOTAL AMOUNT WORK DONE PREPARED BY EUGENE PALACIOS, P.E. $ 2,928,733.68 0 TOTAL AMOUNT WORK DONE CONTROL 6242-03-001 $ 2,928,733.68 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8124003 MGR.NO. 007 PAGE 001 CONT 6242 SEC 03 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624203001 HWY FM0755 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 3,028,325.14 REPORT DATE 06/04/2013 17.35.45 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 0*********************************************************************************************************************************** -LIMITS - 1/2 MILE SOUTH OF FM 1017 (SOUTH) 0 1/4 MILE SOUTH OF FM 430 DATE WORK BEGAN SEP 30, 2012 WORKING DAYS USED 63 PERCENT COMPLETE 96.71 PERCENT TIME USED 150.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-03-001 RMC - 624203001 21 FM0755 STARR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 .900 260,000.000 234,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 5,500.000 11,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 11,029.000 2,695.000 1.000 2,695.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 249,921.000 249,840.000 .320 79,948.80 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 227.000 227.000 2.400 544.80 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 28,535.000 28,535.000 .340 9,701.90 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 47,084.000 46,690.000 .340 15,874.60 0672 REFL PAV MRKR TY II-A-A EA 2,069.000 1,998.000 2.800 5,594.40 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 30,810.210 30,051.160 85.500 2,569,374.18 0 SUBTOTAL BID ITEMS $ 2,928,733.68 0 CONTRACT TOTAL ALL ITEMS $ 2,928,733.68 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8124003 MGR.NO. 007 PAGE 001 CONT 6242 SEC 03 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624203001 HWY FM0755 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 3,028,325.14 REPORT DATE 06/04/2013 17.35.45 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 214 RMC - 624203001 6242-03-001 2,928,733.68 .00 2,928,733.68 .00 20,370.00 2,908,363.68 2,391,653.50 516,710.18 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,928,733.68 .00 2,928,733.68 .00 20,370.00 2,908,363.68 2,391,653.50 516,710.18 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8124003 MGR.NO. 007 PAGE 001 CONT 6242 SEC 03 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624203001 HWY FM0755 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 3,028,325.14 REPORT DATE 06/04/2013 17.35.45 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-03-001 RMC - 624203001 21 FM0755 STARR -LIMITS - 1/2 MILE SOUTH OF FM 1017 (SOUTH) 1/4 MILE SOUTH OF FM 430 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0662 WK ZN PAV MRK SHT TERM (TAB) EA 11,029.000 291.000 1.000 291.00 TY Y-2 70 0666 REFL PAV MRK TY I (W) 4" LF 249,921.000 127,340.000 0.320 40,748.80 (SLD)(100MIL) 75 0666 REFL PAV MRK TY I (W) 8" LF 227.000 227.000 2.400 544.80 (SLD)(100MIL) 80 0666 REFL PAV MRK TY I (Y) 4" LF 28,535.000 11,385.000 0.340 3,870.90 (BRK)(100MIL) 85 0666 REFL PAV MRK TY I (Y) 4" LF 47,084.000 20,940.000 0.340 7,119.60 (SLD)(100MIL) 90 0672 REFL PAV MRKR TY II-A-A EA 2,069.000 828.000 2.800 2,318.40 95 3224 D-GR HMA(QCQA) TY-D SAC-A TON 30,810.210 5,503.470 85.500 470,546.69 PG76-22 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 525,440.19 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,928,733.68