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 11/04/2013 18.35.44 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD OCT 01,2013 TO OCT 31,2013 EST NO 014 --------------------------------------------------------------------------------------------------------- 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 = 42 366 63 303 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 13 1 1 PENDING PHARR AREA FINAL INSPECTION TOTAL DAYS ALLOWED = 42 2 1 PENDING PHARR AREA FINAL INSPECTION DATE WORK COMPLETED 10/31/13 3 1 PENDING PHARR AREA FINAL INSPECTION DAYS CHARGED TO DATE = 63 4 1 PENDING PHARR AREA FINAL INSPECTION ASSESSED LIQ DAMAGES = 21 5 1 SATURDAY LIQ DAMAGE RATE $ 970 6 1 SUNDAY 7 1 PENDING PHARR AREA FINAL INSPECTION LIQUIDATED DAMAGES 8 1 PENDING PHARR AREA FINAL INSPECTION 21 DAYS AT $ 970 PER DAY 9 1 PENDING PHARR AREA FINAL INSPECTION TOTAL = $ 20,370.00 10 1 PENDING PHARR AREA FINAL INSPECTION 11 1 PENDING PHARR AREA FINAL INSPECTION CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 PENDING PHARR AREA FINAL INSPECTION 15 1 PENDING PHARR AREA FINAL INSPECTION 16 1 PENDING PHARR AREA FINAL INSPECTION ---------------------------- 17 1 PENDING PHARR AREA FINAL INSPECTION AREA/PROJECT ENGINEER 18 1 PENDING PHARR AREA FINAL INSPECTION 19 1 SATURDAY 20 1 SUNDAY 21 1 PENDING PHARR AREA FINAL INSPECTION 22 1 PENDING PHARR AREA FINAL INSPECTION 23 1 PENDING PHARR AREA FINAL INSPECTION 24 1 PENDING PHARR AREA FINAL INSPECTION 25 1 PENDING PHARR AREA FINAL INSPECTION 26 1 SATURDAY 27 1 SUNDAY 28 1 PENDING PHARR AREA FINAL INSPECTION 29 1 PENDING PHARR AREA FINAL INSPECTION 30 1 PENDING PHARR AREA FINAL INSPECTION 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 397 63 334 4 SATURDAY 4 SUNDAY 0 HOLIDAY 22 PENDING PHARR AREA FINAL INSPECTION 1 WORK COMPLETED AND ACCEPTED 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 11/04/2013 18.35.44 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD OCT 01,2013 TO OCT 31,2013 EST NO 014 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 1.000 260,000.000 260,000.00 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 249,921.000 266,075.000 .320 85,144.00 0070 0666 ADJ EST QUANTITY TO DATE 266,075.000 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 31,425.000 .340 10,684.50 0080 0666 ADJ EST QUANTITY TO DATE 31,425.000 0085 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 47,084.000 50,090.000 .340 17,030.60 0085 0666 ADJ EST QUANTITY TO DATE 50,090.000 0090 0672 REFL PAV MRKR TY II-A-A EA 2,069.000 2,069.000 2.800 5,793.20 0095 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 30,810.210 33,310.240 85.500 2,848,025.52 0095 3224 ADJ EST QUANTITY TO DATE 33,310.240 0100 0354*PLANE ASPH CONC PAV (1.5") SY 19,866.210 19,866.210 5.000 99,331.05 0 SUBTOTAL BID ITEMS $ 3,340,248.67 0 TOTAL AMOUNT WORK DONE PREPARED BY EUGENE PALACIOS, P.E. $ 3,340,248.67 0 TOTAL AMOUNT WORK DONE CONTROL 6242-03-001 $ 3,340,248.67 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 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 11/04/2013 18.35.44 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD OCT 01,2013 TO OCT 31,2013 EST NO 014 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 100.00 PERCENT TIME USED 150.00 DATE COMPLETED OCT 31 2013 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 1.000 260,000.000 260,000.00 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 249,921.000 266,075.000 .320 85,144.00 0666 ADJ EST QUANTITY TO DATE 266,075.000 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 31,425.000 .340 10,684.50 0666 ADJ EST QUANTITY TO DATE 31,425.000 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 47,084.000 50,090.000 .340 17,030.60 0666 ADJ EST QUANTITY TO DATE 50,090.000 0672 REFL PAV MRKR TY II-A-A EA 2,069.000 2,069.000 2.800 5,793.20 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 30,810.210 33,310.240 85.500 2,848,025.52 3224* ADJ EST QUANTITY TO DATE 33,310.240 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00354* PLANE ASPH CONC PAV (1.5") SY 19,866.210 19,866.210 5.000 99,331.05 1 SUBTOTAL BID ITEMS $ 3,340,248.67 0 CONTRACT TOTAL ALL ITEMS $ 3,340,248.67 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 11/04/2013 18.35.44 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD OCT 01,2013 TO OCT 31,2013 EST NO 014 ********************************************************************************************************************************** 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 3,340,248.67 .00 3,340,248.67 .00 20,370.00 3,319,878.67 3,293,878.67 26,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 3,340,248.67 .00 3,340,248.67 .00 20,370.00 3,319,878.67 3,293,878.67 26,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 11/04/2013 18.35.45 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD OCT 01,2013 TO OCT 31,2013 EST NO 014 ********************************************************************************************************************* - 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 55 0500 MOBILIZATION LS 1.000 0.100 260,000.000 26,000.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 26,000.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,340,248.67