1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4121601 MGR.NO. 052 PAGE 001 CONT 6231 SEC 87 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 623187001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 493,672.50 REPORT DATE 02/19/2013 13.33.52 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 18,2012 TO OCT 19,2012 EST NO 006 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 18, 2012 TIME COMPUTED FROM JUN 18, 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 = 16 105 33 72 BROUGHT FORWARD ADDL DAYS GRANTED = 2 OCT 12 1 1 TOTAL DAYS ALLOWED = 18 2 1 DATE WORK COMPLETED 10/19/12 3 1 DAYS CHARGED TO DATE = 44 4 1 ASSESSED LIQ DAMAGES = 26 5 1 LIQ DAMAGE RATE $ 590 6 1 NO CHANGE PER ITEM 8 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 26 DAYS AT $ 590 PER DAY 9 1 TOTAL = $ 15,340.00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 SUNDAY 15 1 AWAITING FINAL INSPECTION 16 1 AWAITING FINAL INSPECTION ---------------------------- 17 1 AWAITING FINAL INSPECTION AREA/PROJECT ENGINEER 18 1 AWAITING FINAL INSPECTION 19 1 WORK COMPLETED AND ACCEPTED - - - - ----- ----- ----- 124 44 80 1 SATURDAY 1 SUNDAY 0 HOLIDAY 1 NO CHANGE PER ITEM 8 4 AWAITING FINAL INSPECTION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4121601 MGR.NO. 052 PAGE 001 CONT 6231 SEC 87 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 623187001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 493,672.50 REPORT DATE 02/19/2013 13.33.52 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 18,2012 TO OCT 19,2012 EST NO 006 & FINAL DIST. 16 COUNTY NUECES CONTROL 6231-87-001 PROJECT RMC - 623187001 HIGHWAY SH0358 0LIMITS- VARIOUS ROADWAYS FROM SH 358 FM 665 0TYPE OF WORK- MILL & INLAY 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 MILL & INLAY NET LENGTH 1.330 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (AC-5, AC-10, CRS-2, OR HFRS-2) GAL 3,869.000 4,305.000 7.000 30,135.00 0060 0316 ADJ EST QUANTITY TO DATE 4,305.000 0065 0316 AGGR(TY PB GR 4 OR TY PB GR 4S)SAC-B CY 112.000 156.000 410.000 63,960.00 0065 0316 ADJ EST QUANTITY TO DATE 156.000 0070 0354 PLANE ASPH CONC PAV (2") SY 12,895.000 15,165.000 5.000 75,825.00 0070 0354 ADJ EST QUANTITY TO DATE 15,165.000 0075 0438 CLEAN AND SEAL EXIST JOINTS LF 887.000 925.000 45.000 41,625.00 0075 0438 ADJ EST QUANTITY TO DATE 925.000 0080 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 60,500.000 60,500.00 0085 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 656.000 656.000 1.800 1,180.80 0090 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 36.000 30.000 21.000 630.00 0090 0668 ADJ EST QUANTITY TO DATE 30.000 0095 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 3.000 3.000 305.000 915.00 0095 0668 ADJ EST QUANTITY TO DATE 3.000 0100 0668 PREFAB PAV MRK TY C (W) (WORD) EA 5.000 3.000 525.000 1,575.00 0105 0672 REFL PAV MRKR TY II-C-R EA 124.000 107.000 7.250 775.75 0105 0672 ADJ EST QUANTITY TO DATE 107.000 0110 3224 D-GR HMA(QCQA) TY-D SAC-B PG64-22 TON 1,418.000 1,524.900 162.000 247,033.80 0110 3224 ADJ EST QUANTITY TO DATE 1,524.900 0115 6055 IN-LANE OR TRANSVERSE RUMBLE STRIP LF 80.000 80.000 22.000 1,760.00 1 0120 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 22.000 31.000 55.000 1,705.00 0120 6834 ADJ EST QUANTITY TO DATE 31.000 0125 8251 RE PM W/RET REQ TY I(W)4"(BRK)(090MIL) LF 1,641.000 2,158.000 1.700 3,668.60 0125 8251 ADJ EST QUANTITY TO DATE 2,158.000 0130 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 3,010.000 3,146.000 1.600 5,033.60 0130 8251 ADJ EST QUANTITY TO DATE 3,146.000 0135 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 4,720.000 4,774.000 1.600 7,638.40 0135 8251 ADJ EST QUANTITY TO DATE 4,774.000 0140 8251 RE PM W/RET REQ TYI (W)8"(SLD)(090MIL) LF 600.000 164.000 2.600 426.40 0140 8251 ADJ EST QUANTITY TO DATE 164.000 0 SUBTOTAL BID ITEMS $ 544,387.35 0 TOTAL AMOUNT WORK DONE MILL & INLAY $ 544,387.35 0 TOTAL AMOUNT WORK DONE CONTROL 6231-87-001 $ 544,387.35 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4121601 MGR.NO. 052 PAGE 001 CONT 6231 SEC 87 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 623187001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 493,672.50 REPORT DATE 02/19/2013 13.33.53 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 18,2012 TO OCT 19,2012 EST NO 006 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS FROM SH 358 0 FM 665 DATE WORK BEGAN JUN 18, 2012 WORKING DAYS USED 44 PERCENT COMPLETE 100.00 PERCENT TIME USED 244.40 DATE COMPLETED OCT 19 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6231-87-001 RMC - 623187001 16 SH0358 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (AC-5, AC-10, CRS-2, OR HFRS-2) GAL 3,869.000 4,305.000 7.000 30,135.00 0316 ADJ EST QUANTITY TO DATE 4,305.000 0316 AGGR(TY PB GR 4 OR TY PB GR 4S)SAC-B CY 112.000 156.000 410.000 63,960.00 0316 ADJ EST QUANTITY TO DATE 156.000 0354 PLANE ASPH CONC PAV (2") SY 12,895.000 15,165.000 5.000 75,825.00 0354 ADJ EST QUANTITY TO DATE 15,165.000 0438 CLEAN AND SEAL EXIST JOINTS LF 887.000 925.000 45.000 41,625.00 0438 ADJ EST QUANTITY TO DATE 925.000 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 60,500.000 60,500.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 656.000 656.000 1.800 1,180.80 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 36.000 30.000 21.000 630.00 0668 ADJ EST QUANTITY TO DATE 30.000 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 3.000 3.000 305.000 915.00 0668 ADJ EST QUANTITY TO DATE 3.000 0668 PREFAB PAV MRK TY C (W) (WORD) EA 5.000 3.000 525.000 1,575.00 0672 REFL PAV MRKR TY II-C-R EA 124.000 107.000 7.250 775.75 0672 ADJ EST QUANTITY TO DATE 107.000 3224 D-GR HMA(QCQA) TY-D SAC-B 1 PG64-22 TON 1,418.000 1,524.900 162.000 247,033.80 3224 ADJ EST QUANTITY TO DATE 1,524.900 6055 IN-LANE OR TRANSVERSE RUMBLE STRIP LF 80.000 80.000 22.000 1,760.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 22.000 31.000 55.000 1,705.00 6834 ADJ EST QUANTITY TO DATE 31.000 8251 RE PM W/RET REQ TY I(W)4"(BRK)(090MIL) LF 1,641.000 2,158.000 1.700 3,668.60 8251 ADJ EST QUANTITY TO DATE 2,158.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 3,010.000 3,146.000 1.600 5,033.60 8251 ADJ EST QUANTITY TO DATE 3,146.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 4,720.000 4,774.000 1.600 7,638.40 8251 ADJ EST QUANTITY TO DATE 4,774.000 8251 RE PM W/RET REQ TYI (W)8"(SLD)(090MIL) LF 600.000 164.000 2.600 426.40 8251 ADJ EST QUANTITY TO DATE 164.000 0 SUBTOTAL BID ITEMS $ 544,387.35 0 CONTRACT TOTAL ALL ITEMS $ 544,387.35 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4121601 MGR.NO. 052 PAGE 001 CONT 6231 SEC 87 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 623187001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 493,672.50 REPORT DATE 02/19/2013 13.33.53 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 18,2012 TO OCT 19,2012 EST NO 006 & 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 ********************************************************************************************************************************** 178 RMC - 623187001 6231-87-001 544,387.35 .00 544,387.35 .00 15,340.00 529,047.35 527,867.35 1,180.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 544,387.35 .00 544,387.35 .00 15,340.00 529,047.35 527,867.35 1,180.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 4121601 MGR.NO. 052 PAGE 001 CONT 6231 SEC 87 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 623187001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 493,672.50 REPORT DATE 02/19/2013 13.33.53 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 18,2012 TO OCT 19,2012 EST NO 006 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6231-87-001 RMC - 623187001 16 SH0358 NUECES -LIMITS - VARIOUS ROADWAYS FROM SH 358 FM 665 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 544,387.35