1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6124036 MGR.NO. 010 PAGE 001 CONT 6240 SEC 22 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624022001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 662,035.60 REPORT DATE 01/15/2014 16.33.40 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD SEP 30,2012 TO AUG 31,2013 EST NO 013 & FINAL --------------------------------------------------------------------------------------------------------- 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 = 180 305 147 158 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 TOTAL DAYS ALLOWED = 180 2 1 DATE WORK COMPLETED 08/31/13 3 1 SATURDAY DAYS CHARGED TO DATE = 169 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 610 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 610 PER DAY 9 1 TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 22 1 23 1 24 1 SATURDAY 25 1 SUNDAY 26 1 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 336 169 167 4 SATURDAY 4 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6124036 MGR.NO. 010 PAGE 001 CONT 6240 SEC 22 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624022001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 662,035.60 REPORT DATE 01/15/2014 16.33.41 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD SEP 30,2012 TO AUG 31,2013 EST NO 013 & FINAL DIST. 21 COUNTY CAMERON CONTROL 6240-22-001 PROJECT RMC - 624022001 HIGHWAY US0077 0LIMITS- CAMERON COUNTY WILLACY COUNTY 0TYPE OF WORK- PAVEMENT REPAIR 0 0050 PAVEMENT REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY EUGENE PALACIOS, P.E. 0 0075 0275 CEMENT TON 19.000 0.000 175.000 .00 0075 0275 ADJ EST QUANTITY TO DATE 0.000 0080 0275 CEMENT TREAT (EXIST MATL)(DC)(10") SY 2,000.000 0.000 10.000 .00 0080 0275 ADJ EST QUANTITY TO DATE 0.000 0085 0310 PRIME COAT (MC-30) GAL 400.000 0.000 5.500 .00 0085 0310 ADJ EST QUANTITY TO DATE 0.000 0090 0401 FLOWABLE BACKFILL CY 50.000 0.000 250.000 .00 0095 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 300.000 300.000 5.000 1,500.00 0095 0354 ADJ EST QUANTITY TO DATE 686.000 0100 0354 PLAN & TEXT ASPH CONC PAV (2") SY 20,707.000 40,635.570 5.000 203,177.85 0100 0354 ADJ EST QUANTITY TO DATE 40,805.000 0105 0354 PLANE & TEXT ASPH CONC PAV (3") SY 2,713.000 1,052.890 5.000 5,264.45 0110 0500 MOBILIZATION LS 1.000 1.000 54,000.000 54,000.00 0115 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 992.000 777.000 2.000 1,554.00 0120 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 120.000 17.000 2.000 34.00 0125 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 2,840.000 0.000 .600 .00 0130 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 2,080.000 0.000 .600 .00 0135 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 60.000 0.000 3.200 .00 0140 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 60.000 0.000 5.800 .00 1 0145 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 400.000 0.000 1.200 .00 0150 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 660.000 0.000 1.200 .00 0155 0672 REFL PAV MRKR TY I-C EA 30.000 0.000 4.400 .00 0160 0672 REFL PAV MRKR TY II-A-A EA 50.000 0.000 4.400 .00 0165 0672 REFL PAV MRKR TY II-C-R EA 149.000 0.000 4.400 .00 0170 0700 POTHOLE REPAIR (SAW-CUT) SY 1,000.000 345.300 35.000 12,085.50 0170 0700 ADJ EST QUANTITY TO DATE 345.300 0175 0700 EMERGENCY MOBILIZATION EA 2.000 0.000 9,000.000 .00 0180 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 2,825.000 4,815.900 138.200 665,557.38 0180 3224 ADJ EST QUANTITY TO DATE 5,155.000 0 SUBTOTAL BID ITEMS $ 943,173.18 0 TOTAL AMOUNT WORK DONE PAVEMENT REPAIR $ 943,173.18 0 TOTAL AMOUNT WORK DONE CONTROL 6240-22-001 $ 943,173.18 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6124036 MGR.NO. 010 PAGE 001 CONT 6240 SEC 22 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624022001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 662,035.60 REPORT DATE 01/15/2014 16.33.41 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD SEP 30,2012 TO AUG 31,2013 EST NO 013 & FINAL 0*********************************************************************************************************************************** -LIMITS - CAMERON COUNTY 0 WILLACY COUNTY DATE WORK BEGAN SEP 30, 2012 WORKING DAYS USED 169 PERCENT COMPLETE 100.00 PERCENT TIME USED 93.80 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-22-001 RMC - 624022001 21 US0077 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 300.000 300.000 5.000 1,500.00 0354 ADJ EST QUANTITY TO DATE 686.000 0354 PLAN & TEXT ASPH CONC PAV (2") SY 20,707.000 40,635.570 5.000 203,177.85 0354 ADJ EST QUANTITY TO DATE 40,805.000 0354 PLANE & TEXT ASPH CONC PAV (3") SY 2,713.000 1,052.890 5.000 5,264.45 0500 MOBILIZATION LS 1.000 1.000 54,000.000 54,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 992.000 777.000 2.000 1,554.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 120.000 17.000 2.000 34.00 0700 POTHOLE REPAIR (SAW-CUT) SY 1,000.000 345.300 35.000 12,085.50 0700 ADJ EST QUANTITY TO DATE 345.300 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 2,825.000 4,815.900 138.200 665,557.38 3224 ADJ EST QUANTITY TO DATE 5,155.000 0 SUBTOTAL BID ITEMS $ 943,173.18 0 CONTRACT TOTAL ALL ITEMS $ 943,173.18 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6124036 MGR.NO. 010 PAGE 001 CONT 6240 SEC 22 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624022001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 662,035.60 REPORT DATE 01/15/2014 16.33.41 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD SEP 30,2012 TO AUG 31,2013 EST NO 013 & 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 - 624022001 6240-22-001 943,173.18 .00 943,173.18 .00 .00 943,173.18 943,173.18 .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 ********************************************************************************************************************************** 943,173.18 .00 943,173.18 .00 .00 943,173.18 943,173.18 .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 6124036 MGR.NO. 010 PAGE 001 CONT 6240 SEC 22 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 624022001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 662,035.60 REPORT DATE 01/15/2014 16.33.41 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD SEP 30,2012 TO AUG 31,2013 EST NO 013 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-22-001 RMC - 624022001 21 US0077 CAMERON -LIMITS - CAMERON COUNTY WILLACY COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 943,173.18