1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4134019 MGR.NO. 051 PAGE 001 CONT 6254 SEC 43 JOB 001 RES ENGR VILLARREAL, GEORGE PROJ RMC - 625443001 HWY FM0789 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 561,832.14 REPORT DATE 10/04/2013 10.39.05 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD AUG 05,2013 TO SEP 30,2013 EST NO 003 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 05, 2013 TIME COMPUTED FROM AUG 05, 2013 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 = 60 27 20 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 13 1 1 SUNDAY TOTAL DAYS ALLOWED = 60 2 1 HOLIDAY DATE WORK COMPLETED 09/30/13 3 1 DAYS CHARGED TO DATE = 40 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 610 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 610 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 SATURDAY 15 1 SUNDAY 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 SATURDAY 22 1 SUNDAY 23 1 24 1 25 1 26 1 27 1 28 1 SATURDAY 29 1 SUNDAY 30 1 0 ----- ----- ----- 57 40 17 4 SATURDAY 5 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4134019 MGR.NO. 051 PAGE 001 CONT 6254 SEC 43 JOB 001 RES ENGR VILLARREAL, GEORGE PROJ RMC - 625443001 HWY FM0789 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 561,832.14 REPORT DATE 10/04/2013 10.39.06 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD AUG 05,2013 TO SEP 30,2013 EST NO 003 & FINAL DIST. 05 COUNTY LUBBOCK CONTROL 6254-43-001 PROJECT RMC - 625443001 HIGHWAY FM0789 0LIMITS- VARIOUS LOCATIONS IN THE LUBBOCK DISTRICT 0TYPE OF WORK- STRIPING AND SPECIALTY MARKINGS 0 0050 ROADWAY ENTERED BY TLH 2-1-13 NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0060 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 1.000 4.00 0065 0666 REFL PAV MRK TY I (W) 8" (SLD)(060MIL) LF 13,959.000 82,392.000 .400 32,956.80 0065 0666 ADJ EST QUANTITY TO DATE 45,639.000 0070 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 11,820.000 11,379.000 .200 2,275.80 0075 0677 ELIM EXT PAV MRK & MRKS ( 8") LF 1,457.000 1,210.000 .500 605.00 0080 0677 ELIM EXT PAV MRK & MRKS (12") LF 5,074.000 4,572.000 1.000 4,572.00 0085 0677 ELIM EXT PAV MRK & MRKS (24") LF 4,249.000 4,877.000 2.000 9,754.00 0090 0677 ELIM EXT PAV MRK & MRKS (ARROW) EA 61.000 25.000 100.000 2,500.00 0095 0677 ELIM EXT PAV MRK & MRKS (RR XING) EA 107.000 88.000 20.000 1,760.00 0100 0677 ELIM EXT PAV MRK & MRKS (UTURN ARR) EA 1.000 0.000 100.000 .00 0105 0677 ELIM EXT PAV MRK & MRKS (WORD) EA 10.000 0.000 100.000 .00 0110 0668 PREFAB PAV MRK TY B (W) ( 4") (BRK) LF 1,380.000 300.000 2.000 600.00 0115 0668 PREFAB PAV MRK TY B (W) ( 4") (SLD) LF 4,250.000 5,050.000 2.000 10,100.00 0120 0668 PREFAB PAV MRK TY B (W) ( 8") (SLD) LF 1,457.000 1,210.000 4.000 4,840.00 0125 0668 PREFAB PAV MRK TY B (W) (12") (SLD) LF 180.000 294.000 6.000 1,764.00 0130 0668 PREFAB PAV MRK TY B (W) 1 (24") (SLD) LF 345.000 233.000 12.000 2,796.00 0135 0668 PREFAB PAV MRK TY B (W) (ARROW) EA 11.000 11.000 250.000 2,750.00 0140 0668 PREFAB PAV MRK TY B (Y) ( 4") (SLD) LF 6,190.000 5,889.000 2.100 12,366.90 0145 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 5,587.000 4,583.000 5.500 25,206.50 0150 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 4,026.000 5,922.000 10.500 62,181.00 0150 0668 ADJ EST QUANTITY TO DATE 4,046.000 0155 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 60.000 39.000 180.000 7,020.00 0160 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 107.000 103.000 420.000 43,260.00 0165 0668 PREFAB PAV MRK TY C (W) (UTURN ARROW) EA 1.000 0.000 300.000 .00 0170 0668 PREFAB PAV MRK TY C (Y) (12") (SLD) LF 294.000 390.000 6.000 2,340.00 0175 8251 RE PM W/RET REQ TY I(W)4"(BRK)(060MIL) LF 1,077,140.000 0.000 .100 .00 0175 8251 ADJ EST QUANTITY TO DATE 0.000 0176 9001*RE PM W/RET REQ TY I (W)4" (BRK)(60 MIL LF 119,186.000 108,182.000 .170 18,390.94 0180 8251 RE PM W/RET REQ TY I(W)4"(SLD)(060MIL) LF 201,633.000 0.000 .240 .00 0180 8251 ADJ EST QUANTITY TO DATE 0.000 0181 8251*RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 38,074.000 38,873.000 .240 9,329.52 0183 9002*RE PM W/RET REQ TY I (W)4" (SLD)(60MIL) LF 2,200,436.000 2,225,398.000 .170 378,317.66 0185 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(060MIL) LF 270,190.000 299,420.000 .170 50,901.40 0185 8251 ADJ EST QUANTITY TO DATE 343,240.000 0186 8251*RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 3,933.600 15,760.000 .240 3,782.40 0190 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(060MIL) LF 701,996.000 922,517.000 .170 156,827.89 0190 8251 ADJ EST QUANTITY TO DATE 1,087,320.000 0191 8251*RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 45,557.000 41,029.000 .240 9,846.96 0 SUBTOTAL BID ITEMS $ 897,048.77 0 TOTAL AMOUNT WORK DONE ROADWAY ENTERED BY TLH 2-1-13 $ 897,048.77 0 TOTAL AMOUNT WORK DONE CONTROL 6254-43-001 $ 897,048.77 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4134019 MGR.NO. 051 PAGE 001 CONT 6254 SEC 43 JOB 001 RES ENGR VILLARREAL, GEORGE PROJ RMC - 625443001 HWY FM0789 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 561,832.14 REPORT DATE 10/04/2013 10.39.07 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD AUG 05,2013 TO SEP 30,2013 EST NO 003 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN THE LUBBOCK 0 DISTRICT DATE WORK BEGAN AUG 5 , 2013 WORKING DAYS USED 40 PERCENT COMPLETE 100.00 PERCENT TIME USED 66.60 DATE COMPLETED SEP 30 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6254-43-001 RMC - 625443001 05 FM0789 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 1.000 4.00 0666 REFL PAV MRK TY I (W) 8" (SLD)(060MIL) LF 13,959.000 82,392.000 .400 32,956.80 0666 ADJ EST QUANTITY TO DATE 45,639.000 0668 PREFAB PAV MRK TY B (W) ( 4") (BRK) LF 1,380.000 300.000 2.000 600.00 0668 PREFAB PAV MRK TY B (W) ( 4") (SLD) LF 4,250.000 5,050.000 2.000 10,100.00 0668 PREFAB PAV MRK TY B (W) ( 8") (SLD) LF 1,457.000 1,210.000 4.000 4,840.00 0668 PREFAB PAV MRK TY B (W) (12") (SLD) LF 180.000 294.000 6.000 1,764.00 0668 PREFAB PAV MRK TY B (W) (24") (SLD) LF 345.000 233.000 12.000 2,796.00 0668 PREFAB PAV MRK TY B (W) (ARROW) EA 11.000 11.000 250.000 2,750.00 0668 PREFAB PAV MRK TY B (Y) ( 4") (SLD) LF 6,190.000 5,889.000 2.100 12,366.90 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 5,587.000 4,583.000 5.500 25,206.50 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 4,026.000 5,922.000 10.500 62,181.00 0668 ADJ EST QUANTITY TO DATE 4,046.000 10668 PREFAB PAV MRK TY C (W) (ARROW) EA 60.000 39.000 180.000 7,020.00 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 107.000 103.000 420.000 43,260.00 0668 PREFAB PAV MRK TY C (Y) (12") (SLD) LF 294.000 390.000 6.000 2,340.00 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 11,820.000 11,379.000 .200 2,275.80 0677 ELIM EXT PAV MRK & MRKS ( 8") LF 1,457.000 1,210.000 .500 605.00 0677 ELIM EXT PAV MRK & MRKS (12") LF 5,074.000 4,572.000 1.000 4,572.00 0677 ELIM EXT PAV MRK & MRKS (24") LF 4,249.000 4,877.000 2.000 9,754.00 0677 ELIM EXT PAV MRK & MRKS (ARROW) EA 61.000 25.000 100.000 2,500.00 0677 ELIM EXT PAV MRK & MRKS (RR XING) EA 107.000 88.000 20.000 1,760.00 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(060MIL) LF 270,190.000 299,420.000 .170 50,901.40 8251 ADJ EST QUANTITY TO DATE 343,240.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(060MIL) LF 701,996.000 922,517.000 .170 156,827.89 8251* ADJ EST QUANTITY TO DATE 1,087,320.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 08251* RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 38,074.000 38,873.000 .240 9,329.52 8251* RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 3,933.600 15,760.000 .240 3,782.40 8251* RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 45,557.000 41,029.000 .240 9,846.96 9001* RE PM W/RET REQ TY I (W)4" (BRK)(60 MIL LF 119,186.000 108,182.000 .170 18,390.94 9002* RE PM W/RET REQ TY I (W)4" (SLD)(60MIL) LF 2,200,436.000 2,225,398.000 .170 378,317.66 0 SUBTOTAL BID ITEMS $ 897,048.77 0 CONTRACT TOTAL ALL ITEMS $ 897,048.77 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4134019 MGR.NO. 051 PAGE 001 CONT 6254 SEC 43 JOB 001 RES ENGR VILLARREAL, GEORGE PROJ RMC - 625443001 HWY FM0789 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 561,832.14 REPORT DATE 10/04/2013 10.39.07 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD AUG 05,2013 TO SEP 30,2013 EST NO 003 & 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 ********************************************************************************************************************************** 152 RMC - 625443001 6254-43-001 897,048.77 .00 897,048.77 .00 .00 897,048.77 758,099.30 138,949.47 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 897,048.77 .00 897,048.77 .00 .00 897,048.77 758,099.30 138,949.47 ---------------------------------------------------------------------------------------------------------------------------------- 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 4134019 MGR.NO. 051 PAGE 001 CONT 6254 SEC 43 JOB 001 RES ENGR VILLARREAL, GEORGE PROJ RMC - 625443001 HWY FM0789 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 561,832.14 REPORT DATE 10/04/2013 10.39.07 CONTRACTOR VIZCAINO, L.P. 12693 EST PERIOD AUG 05,2013 TO SEP 30,2013 EST NO 003 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6254-43-001 RMC - 625443001 05 FM0789 LUBBOCK -LIMITS - VARIOUS LOCATIONS IN THE LUBBOCK DISTRICT LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0666 REFL PAV MRK TY I (W) 8" LF 13,959.000 40,930.000 0.400 16,372.00 (SLD)(060MIL) 110 0668 PREFAB PAV MRK TY B (W) ( LF 1,380.000 300.000 2.000 600.00 4") (BRK) 115 0668 PREFAB PAV MRK TY B (W) ( LF 4,250.000 5,050.000 2.000 10,100.00 4") (SLD) 120 0668 PREFAB PAV MRK TY B (W) ( LF 1,457.000 1,210.000 4.000 4,840.00 8") (SLD) 125 0668 PREFAB PAV MRK TY B (W) LF 180.000 294.000 6.000 1,764.00 (12") (SLD) 130 0668 PREFAB PAV MRK TY B (W) LF 345.000 233.000 12.000 2,796.00 (24") (SLD) 135 0668 PREFAB PAV MRK TY B (W) EA 11.000 11.000 250.000 2,750.00 (ARROW) 140 0668 PREFAB PAV MRK TY B (Y) ( LF 6,190.000 5,889.000 2.100 12,366.90 4") (SLD) 145 0668 PREFAB PAV MRK TY C (W) LF 5,587.000 4,583.000 5.500 25,206.50 (12") (SLD) 150 0668 PREFAB PAV MRK TY C (W) LF 4,026.000 759.000 10.500 7,969.50 (24") (SLD) 155 0668 PREFAB PAV MRK TY C (W) EA 60.000 39.000 180.000 7,020.00 (ARROW) 160 0668 PREFAB PAV MRK TY C (W) (RR EA 107.000 8.000 420.000 3,360.00 XING) 70 0677 ELIM EXT PAV MRK & MRKS ( LF 11,820.000 11,239.000 0.200 2,247.80 4") 75 0677 ELIM EXT PAV MRK & MRKS ( LF 1,457.000 1,210.000 0.500 605.00 8") 80 0677 ELIM EXT PAV MRK & MRKS LF 5,074.000 1,126.000 1.000 1,126.00 (12") 85 0677 ELIM EXT PAV MRK & MRKS LF 4,249.000 964.000 2.000 1,928.00 (24") 90 0677 ELIM EXT PAV MRK & MRKS EA 61.000 25.000 100.000 2,500.00 (ARROW) 95 0677 ELIM EXT PAV MRK & MRKS (RR EA 107.000 8.000 20.000 160.00 XING) 190 8251 RE PM W/RET REQ TY LF 701,996.000 142,249.000 0.170 24,182.33 I(Y)4"(SLD)(060MIL) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 176 9001* RE PM W/RET REQ TY I (W)4" LF 0.000 29,592.000 0.170 5,030.64 1 (BRK)(60 MIL 183 9002* RE PM W/RET REQ TY I (W)4" LF 0.000 35,440.000 0.170 6,024.80 (SLD)(60MIL) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 138,949.47 0 TOTAL AMOUNT WORK DONE TO DATE - $ 897,048.77