1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6134018 MGR.NO. 047 PAGE 001 CONT 6258 SEC 50 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 625850001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 7,060,800.00 REPORT DATE 07/01/2014 14.24.44 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 011 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2013 TIME COMPUTED FROM AUG 01, 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 = 1,460 304 304 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 1,460 2 1 INSP 6/2/14 W1, W2, W5 DATE WORK COMPLETED 3 1 INSP 6/3/14 W3, W4, W6, W7, W8, W9 DAYS CHARGED TO DATE = 334 4 1 INSP 6/4/14 W10, W11, W12, W13, W14 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 1,125 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 1,125 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 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 REINSP 6/23/14 W10 24 1 REINSP 6/24/14 W1, W2, W3 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 334 334 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6134018 MGR.NO. 047 PAGE 001 CONT 6258 SEC 50 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 625850001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 7,060,800.00 REPORT DATE 07/01/2014 14.24.46 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 011 DIST. 47 COUNTY EL PASO CONTROL 6258-50-001 PROJECT RMC - 625850001 HIGHWAY IH0010 0LIMITS- VARIOUS COUNTIES WITHIN THE WESTERN TEXAS REGION 0TYPE OF WORK- TOTAL REST AREA MAINTENANCE 0 0050 REST AREA TOTAL MAINT - WEST NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 REST AREA TOTAL MAINT - WEST 0 0075 7641 RA TOT MNT, OP & REP EL PASO IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 0076 9001*INCENTIVE W1 EL PASO IH10 EB LS 1.000 0.000 1.000 .00 0077 9002*DISINCENTIVE W1 EL PASO IH10 EB LS 1.000 2,158.333 -1.000 -2,158.33 0080 7641 RA TOT MNT, OP & REP EL PASO IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 0081 9001*INCENTIVE W2 EL PASO IH10 WB LS 1.000 0.000 1.000 .00 0082 9002*DISINCENTIVE W2 EL PASO IH10 WB LS 1.000 4,247.043 -1.000 -4,247.04 0085 7641 RA TOT MNT, OP & REP CULBERSON IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 0086 9001*INCENTIVE W3 CULBERSON IH10 EB LS 1.000 0.000 1.000 .00 0087 9002*DISINCENTIVE W3 CULBERSON IH10 EB LS 1.000 2,158.333 -1.000 -2,158.33 0090 7641 RA TOT MNT, OP & REP CULBERSON IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 0091 9001*INCENTIVE W4 CULBERSON IH10 WB LS 1.000 0.000 1.000 .00 0092 9002*DISINCENTIVE W4 CULBERSON IH10 WB LS 1.000 2,088.710 -1.000 -2,088.71 0095 7641 RA TOT MNT, OP & REP CULBRSON US 62/180 MO 48.000 11.000 9,250.000 101,750.00 0096 9001*INCENTIVE W5 CULBERSON US62/180 LS 1.000 0.000 1.000 .00 0097 9002*DISINCENTIVE W5 CULBERSON US62/180 LS 1.000 0.000 -1.000 .00 0100 7641 RA TOT MNT, OP & REP PECOS - 1 E IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 0101 9001*INCENTIVE_W6 PECOS(SHEFFIELD) IH10 EB LS 1.000 0.000 1.000 .00 0102 9002*DISINCENTIVE W6 PECOS E IH10 EB LS 1.000 2,088.710 -1.000 -2,088.71 0105 7641 RA TOT MNT, OP & REP PECOS - E IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 0106 9001*INCENTIVE W7 PECOS - IH10 WB LS 1.000 0.000 1.000 .00 0107 9002*DISINCENTIVE W7 PECOS IH10 WB LS 1.000 8,185.750 -1.000 -8,185.75 0110 7641 RA TOT MNT, OP & REP PECOS - W IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 0111 9001*INCENTIVE W8 PECOS - IH10 EB LS 1.000 0.000 1.000 .00 0112 9002*DISINCEJNTIVE W8 PECOS IH10 EB LS 1.000 2,088.710 -1.000 -2,088.71 0115 7641 RA TOT MNT, OP & REP PECOS - W IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 0116 9001*INCENTIVE W9 PECOS(FT STOCKTON) IH10 WB LS 1.000 0.000 1.000 .00 0117 9002*DISINCENTIVE W9 PECOS(FT STOCKTON)IH10W LS 1.000 0.000 -1.000 .00 0120 7641 RA TOT MNT, OP & REP SUTTON IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 0121 9001*INCENTIVE W10 SUTTON IH10 EB LS 1.000 0.000 1.000 .00 0122 9002*DISINCENTIVE W10 SUTTON IH10 EB LS 1.000 2,158.333 -1.000 -2,158.33 0125 7641 RA TOT MNT, OP & REP SUTTON IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 0126 9001*INCENTIVE W11 SUTTON IH10 WB LS 1.000 0.000 1.000 .00 0127 9002*DISINCENTIVE W11 SUTTON IH10 WB LS 1.000 0.000 -1.000 .00 0130 7641 RA TOT MNT, OP & REP ANDREWS US 385 MO 48.000 11.000 9,250.000 101,750.00 0131 9001*INCENTIVE W12 ANDREWS US385 NB LS 1.000 0.000 1.000 .00 0132 9002*DISINCENTIVE W12 ANDREWS US385 NB LS 1.000 0.000 -1.000 .00 0135 7641 RA TOT MNT, OP & REP WARD IH 20 EB MO 48.000 11.000 18,050.000 198,550.00 0136 9001*INCENTIVE W13 WARD IH20 EB LS 1.000 18,690.484 1.000 18,690.48 0137 9002*DISINCENTIVE W13 WARD IH20 EB LS 1.000 0.000 -1.000 .00 0140 7641 RA TOT MNT, OP & REP WARD IH 20 WB MO 48.000 11.000 18,050.000 198,550.00 0141 9001*INCENTIVE W14 WARD IH20 WB LS 1.000 0.000 1.000 .00 0142 9002*DISINCENTIVE W14 WARD IH20 WB LS 1.000 0.000 -1.000 .00 0 SUBTOTAL BID ITEMS $ 1,611,616.57 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINT - WEST $ 1,611,616.57 1 TOTAL AMOUNT WORK DONE CONTROL 6258-50-001 $ 1,611,616.57 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6134018 MGR.NO. 047 PAGE 001 CONT 6258 SEC 50 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 625850001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 7,060,800.00 REPORT DATE 07/01/2014 14.24.47 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 011 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 WESTERN TEXAS REGION DATE WORK BEGAN AUG 1 , 2013 WORKING DAYS USED 334 PERCENT COMPLETE 22.82 PERCENT TIME USED 22.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6258-50-001 RMC - 625850001 47 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7641 RA TOT MNT, OP & REP EL PASO IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP EL PASO IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP CULBERSON IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP CULBERSON IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP CULBRSON US 62/180 MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP PECOS - E IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP PECOS - E IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP PECOS - W IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP PECOS - W IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP SUTTON IH 10 EB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP SUTTON IH 10 WB MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP ANDREWS US 385 MO 48.000 11.000 9,250.000 101,750.00 7641 RA TOT MNT, OP & REP WARD IH 1 20 EB MO 48.000 11.000 18,050.000 198,550.00 7641 RA TOT MNT, OP & REP WARD IH 20 WB MO 48.000 11.000 18,050.000 198,550.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* INCENTIVE W13 WARD IH20 EB LS 1.000 18,690.484 1.000 18,690.48 9002* DISINCENTIVE W1 EL PASO IH10 EB LS 1.000 2,158.333 -1.000 -2,158.33 9002* DISINCENTIVE W2 EL PASO IH10 WB LS 1.000 4,247.043 -1.000 -4,247.04 9002* DISINCENTIVE W3 CULBERSON IH10 EB LS 1.000 2,158.333 -1.000 -2,158.33 9002* DISINCENTIVE W4 CULBERSON IH10 WB LS 1.000 2,088.710 -1.000 -2,088.71 9002* DISINCENTIVE W6 PECOS E IH10 EB LS 1.000 2,088.710 -1.000 -2,088.71 9002* DISINCENTIVE W7 PECOS IH10 WB LS 1.000 8,185.750 -1.000 -8,185.75 9002* DISINCEJNTIVE W8 PECOS IH10 EB LS 1.000 2,088.710 -1.000 -2,088.71 9002* DISINCENTIVE W10 SUTTON IH10 EB LS 1.000 2,158.333 -1.000 -2,158.33 0 SUBTOTAL BID ITEMS $ 1,611,616.57 0 CONTRACT TOTAL ALL ITEMS $ 1,611,616.57 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6134018 MGR.NO. 047 PAGE 001 CONT 6258 SEC 50 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 625850001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 7,060,800.00 REPORT DATE 07/01/2014 14.24.47 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 011 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 72 RMC - 625850001 6258-50-001 1,611,616.57 .00 1,611,616.57 .00 .00 1,611,616.57 1,470,442.39 141,174.18 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,611,616.57 .00 1,611,616.57 .00 .00 1,611,616.57 1,470,442.39 141,174.18 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6134018 MGR.NO. 047 PAGE 001 CONT 6258 SEC 50 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 625850001 HWY IH0010 150 E RIVERSIDE DR AUSTIN CNTY EL PASO DIST 47 CONTRACT PRICE $ 7,060,800.00 REPORT DATE 07/01/2014 14.24.47 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 011 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6258-50-001 RMC - 625850001 47 IH0010 EL PASO -LIMITS - VARIOUS COUNTIES WITHIN THE WESTERN TEXAS REGION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7641 RA TOT MNT, OP & REP EL PASO MO 48.000 1.000 9,250.000 9,250.00 IH 10 EB 80 7641 RA TOT MNT, OP & REP EL PASO MO 48.000 1.000 9,250.000 9,250.00 IH 10 WB 85 7641 RA TOT MNT, OP & REP MO 48.000 1.000 9,250.000 9,250.00 CULBERSON IH 10 EB 90 7641 RA TOT MNT, OP & REP MO 48.000 1.000 9,250.000 9,250.00 CULBERSON IH 10 WB 95 7641 RA TOT MNT, OP & REP MO 48.000 1.000 9,250.000 9,250.00 CULBRSON US 62/180 100 7641 RA TOT MNT, OP & REP PECOS - MO 48.000 1.000 9,250.000 9,250.00 E IH 10 EB 105 7641 RA TOT MNT, OP & REP PECOS - MO 48.000 1.000 9,250.000 9,250.00 E IH 10 WB 110 7641 RA TOT MNT, OP & REP PECOS - MO 48.000 1.000 9,250.000 9,250.00 W IH 10 EB 115 7641 RA TOT MNT, OP & REP PECOS - MO 48.000 1.000 9,250.000 9,250.00 W IH 10 WB 120 7641 RA TOT MNT, OP & REP SUTTON MO 48.000 1.000 9,250.000 9,250.00 IH 10 EB 125 7641 RA TOT MNT, OP & REP SUTTON MO 48.000 1.000 9,250.000 9,250.00 IH 10 WB 130 7641 RA TOT MNT, OP & REP ANDREWS MO 48.000 1.000 9,250.000 9,250.00 US 385 135 7641 RA TOT MNT, OP & REP WARD IH MO 48.000 1.000 18,050.000 18,050.00 20 EB 140 7641 RA TOT MNT, OP & REP WARD IH MO 48.000 1.000 18,050.000 18,050.00 20 WB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 136 9001* INCENTIVE W13 WARD IH20 EB LS 0.000 2,707.500 1.000 2,707.50 77 9002* DISINCENTIVE W1 EL PASO IH10 LS 0.000 2,158.333 1.000 -2,158.33 EB 82 9002* DISINCENTIVE W2 EL PASO IH10 LS 0.000 2,158.333 1.000 -2,158.33 WB 87 9002* DISINCENTIVE W3 CULBERSON LS 0.000 2,158.333 1.000 -2,158.33 IH10 EB 122 9002* DISINCENTIVE W10 SUTTON IH10 LS 0.000 2,158.333 1.000 -2,158.33 EB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 141,174.18 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,611,616.57