1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2124009 MGR.NO. 054 PAGE 001 CONT 6198 SEC 67 JOB 001 RES ENGR HEATH, CHUCK PROJ RMC - 619867001 HWY FM3060 910 N.MAY ST. MADISONVILL CNTY MADISON DIST 17 CONTRACT PRICE $ 655,953.45 REPORT DATE 05/07/2013 17.00.19 CONTRACTOR NE-TEX CONSTRUCTION, LTD. 11690 EST PERIOD MAY 21,2012 TO APR 30,2013 EST NO 012 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 21, 2012 TIME COMPUTED FROM MAY 29, 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 = 69 315 115 200 BROUGHT FORWARD ADDL DAYS GRANTED = 14 APR 13 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 83 2 1 WORK COMPLETED DATE WORK COMPLETED 04/30/13 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 115 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 32 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 610 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 32 DAYS AT $ 610 PER DAY 9 1 WORK COMPLETED TOTAL = $ 19,520.00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED 21 1 WORK COMPLETED 22 1 WORK COMPLETED 23 1 WORK COMPLETED 24 1 WORK COMPLETED 25 1 WORK COMPLETED 26 1 WORK COMPLETED 27 1 WORK COMPLETED 28 1 WORK COMPLETED 29 1 WORK COMPLETED 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 345 115 230 0 SATURDAY 0 SUNDAY 0 HOLIDAY 29 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2124009 MGR.NO. 054 PAGE 001 CONT 6198 SEC 67 JOB 001 RES ENGR HEATH, CHUCK PROJ RMC - 619867001 HWY FM3060 910 N.MAY ST. MADISONVILL CNTY MADISON DIST 17 CONTRACT PRICE $ 655,953.45 REPORT DATE 05/07/2013 17.00.19 CONTRACTOR NE-TEX CONSTRUCTION, LTD. 11690 EST PERIOD MAY 21,2012 TO APR 30,2013 EST NO 012 & FINAL DIST. 17 COUNTY MADISON CONTROL 6198-67-001 PROJECT RMC - 619867001 HIGHWAY FM3060 0LIMITS- CR 245 SH21 0TYPE OF WORK- ROADWAY RESTORATION 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 ROADWAY RESTORATION NET LENGTH 2.076 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 0.500 0.500 1,500.000 750.00 0065 0110 EXCAVATION (ROADWAY) CY 239.000 239.000 6.000 1,434.00 0070 0112 SUBGRADE WIDENING (DENS CONT) STA 107.660 107.660 95.000 10,227.70 0075 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 593.000 593.000 11.000 6,523.00 0080 0134 BACKFILL (TY B) STA 109.660 109.660 112.000 12,281.92 0085 0150 BLADING STA 109.660 109.660 80.000 8,772.80 0090 0150 BLADING HR 12.000 12.000 80.000 960.00 0095 0160 FURNISHING AND PLACING TOPSOIL (4") SY 706.000 706.000 2.500 1,765.00 0100 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 15,171.000 15,171.000 .113 1,714.32 0105 0164 DRILL SEEDING (TEMP) (WARM) SY 7,587.000 7,587.000 .050 379.35 0110 0164 DRILL SEEDING (TEMP) (COOL) SY 7,587.000 7,587.000 .070 531.09 0115 0168 VEGETATIVE WATERING MG 151.700 151.700 10.000 1,517.00 0120 0247 FL BS (CMP IN PLACE)(TY A GR 2)(IN VEH) CY 2,202.000 2,202.000 45.000 99,090.00 0125 0251 REWORK BS MTL (TY D)(9")(ORD COMP) STA 107.660 107.660 330.000 35,527.80 0130 0275 CEMENT TON 700.000 700.000 110.000 77,000.00 0135 0275 CEMENT TREAT(MX EXST MTL & NW BS)(12") SY 31,102.000 31,102.000 1.850 57,538.70 0140 0276 CEM TRT(PLNT MX)(CL N)(TY E)(GR 4)(12") SY 669.000 669.000 29.890 19,996.41 0145 0316 ASPH (RC-250) GAL 6,354.000 7,850.000 3.950 31,007.50 0150 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 235.000 252.000 90.000 22,680.00 0155 0316 ASPH (TIER II) GAL 11,443.000 8,500.000 3.850 32,725.00 1 0160 0316 AGGR (TIER II) CY 254.000 252.000 90.000 22,680.00 0165 0400 CUT & RESTORING PAV SY 79.000 79.000 45.000 3,555.00 0170 0402 TRENCH EXCAVATION PROTECTION LF 70.000 70.000 8.000 560.00 0175 0403 TEMPORARY SPL SHORING SF 820.000 0.000 9.000 .00 0180 0430 CL C CONC FOR EXT STR (CULV) CY 21.200 21.200 1,270.000 26,924.00 0185 0432 RIPRAP (CONC)(4 IN) CY 26.000 23.000 300.000 6,900.00 0190 0464 RC PIPE (CL III)(24 IN) LF 230.000 230.000 48.000 11,040.00 0195 0464 RC PIPE (CL III)(36 IN) LF 44.000 44.000 95.000 4,180.00 0200 0466 WINGWALL (FW-0)(HW=8 FT) EA 1.000 1.000 9,950.000 9,950.00 0205 0466 WINGWALL (FW-0)(HW=9 FT) EA 1.000 1.000 10,500.000 10,500.00 0210 0467 SET (TY II)(24 IN)(RCP)(4:1)(C) EA 6.000 6.000 850.000 5,100.00 0215 0467 SET (TY II)(24 IN)(RCP)(6:1)(C) EA 4.000 4.000 915.000 3,660.00 0220 0467 SET (TY II)(36 IN)(RCP)(4:1)(C) EA 2.000 2.000 1,350.000 2,700.00 0225 0496 REMOV STR (PIPE) EA 6.000 6.000 300.000 1,800.00 0230 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0235 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,000.000 5,000.00 0240 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 480.000 480.000 18.730 8,990.40 0245 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 25.000 25.000 25.700 642.50 0250 0506 ROCK FILTER DAMS (REMOVE) LF 505.000 505.000 5.390 2,721.95 0255 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 7.000 7.000 30.000 210.00 0260 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 3,690.000 2,855.000 2.030 5,795.65 0265 0530 DRIVEWAYS (ACP) EA 3.000 3.000 1,900.000 5,700.00 0270 0530 DRIVEWAYS (SURF TREAT) EA 3.000 2.000 97.000 194.00 0275 0530 TURNOUTS (SURF TREAT) EA 18.000 18.000 104.000 1,872.00 0280 0530 DRIVEWAYS (OTHER) EA 19.000 19.000 250.000 4,750.00 0285 0542 REMOVING METAL BEAM GUARD FENCE LF 500.000 500.000 1.000 500.00 0290 0542 REMOVING TERMINAL ANCHOR SECTION EA 2.000 2.000 250.000 500.00 0295 0544 GUARDRAIL END TREATMENT (REMOVE) EA 2.000 2.000 250.000 500.00 0300 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 1.000 1.000 200.000 200.00 0305 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 17.000 17.000 100.000 1,700.00 0310 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 21,906.000 21,308.000 .300 6,392.40 0315 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 1,150.000 1,184.000 .300 355.20 0320 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 16,840.000 17,308.000 .300 5,192.40 0325 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 558.000 558.000 1.000 558.00 1 0330 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 21,906.000 21,893.000 .410 8,976.13 0335 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 38.000 42.000 6.000 252.00 0340 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 1,150.000 1,100.000 .450 495.00 0345 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 16,840.000 17,156.000 .430 7,377.08 0350 0672 REFL PAV MRKR TY II-A-A EA 267.000 267.000 4.000 1,068.00 0 SUBTOTAL BID ITEMS $ 641,913.30 0 TOTAL AMOUNT WORK DONE ROADWAY RESTORATION $ 641,913.30 0 TOTAL AMOUNT WORK DONE CONTROL 6198-67-001 $ 641,913.30 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2124009 MGR.NO. 054 PAGE 001 CONT 6198 SEC 67 JOB 001 RES ENGR HEATH, CHUCK PROJ RMC - 619867001 HWY FM3060 910 N.MAY ST. MADISONVILL CNTY MADISON DIST 17 CONTRACT PRICE $ 655,953.45 REPORT DATE 05/07/2013 17.00.20 CONTRACTOR NE-TEX CONSTRUCTION, LTD. 11690 EST PERIOD MAY 21,2012 TO APR 30,2013 EST NO 012 & FINAL 0*********************************************************************************************************************************** -LIMITS - CR 245 0 SH21 DATE WORK BEGAN MAY 21, 2012 WORKING DAYS USED 115 PERCENT COMPLETE 100.00 PERCENT TIME USED 138.50 DATE COMPLETED APR 30 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6198-67-001 RMC - 619867001 17 FM3060 MADISON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 0.500 .500 1,500.000 750.00 0110 EXCAVATION (ROADWAY) CY 239.000 239.000 6.000 1,434.00 0112 SUBGRADE WIDENING (DENS CONT) STA 107.660 107.660 95.000 10,227.70 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 593.000 593.000 11.000 6,523.00 0134 BACKFILL (TY B) STA 109.660 109.660 112.000 12,281.92 0150 BLADING STA 109.660 109.660 80.000 8,772.80 0150 BLADING HR 12.000 12.000 80.000 960.00 0160 FURNISHING AND PLACING TOPSOIL (4") SY 706.000 706.000 2.500 1,765.00 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 15,171.000 15,171.000 .113 1,714.32 0164 DRILL SEEDING (TEMP) (WARM) SY 7,587.000 7,587.000 .050 379.35 0164 DRILL SEEDING (TEMP) (COOL) SY 7,587.000 7,587.000 .070 531.09 0168 VEGETATIVE WATERING MG 151.700 151.700 10.000 1,517.00 0247 FL BS (CMP IN PLACE)(TY A GR 2)(IN VEH) CY 2,202.000 2,202.000 45.000 99,090.00 0251 REWORK BS MTL (TY D)(9")(ORD COMP) STA 107.660 107.660 330.000 35,527.80 0275 CEMENT TON 700.000 700.000 110.000 77,000.00 0275 CEMENT TREAT(MX EXST MTL & NW BS)(12") SY 31,102.000 31,102.000 1.850 57,538.70 0276 CEM TRT(PLNT MX)(CL N)(TY E)(GR 4)(12") SY 669.000 669.000 29.890 19,996.41 10316 ASPH (RC-250) GAL 6,354.000 7,850.000 3.950 31,007.50 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 235.000 252.000 90.000 22,680.00 0316 ASPH (TIER II) GAL 11,443.000 8,500.000 3.850 32,725.00 0316 AGGR (TIER II) CY 254.000 252.000 90.000 22,680.00 0400 CUT & RESTORING PAV SY 79.000 79.000 45.000 3,555.00 0402 TRENCH EXCAVATION PROTECTION LF 70.000 70.000 8.000 560.00 0430 CL C CONC FOR EXT STR (CULV) CY 21.200 21.200 1,270.000 26,924.00 0432 RIPRAP (CONC)(4 IN) CY 26.000 23.000 300.000 6,900.00 0464 RC PIPE (CL III)(24 IN) LF 230.000 230.000 48.000 11,040.00 0464 RC PIPE (CL III)(36 IN) LF 44.000 44.000 95.000 4,180.00 0466 WINGWALL (FW-0)(HW=8 FT) EA 1.000 1.000 9,950.000 9,950.00 0466 WINGWALL (FW-0)(HW=9 FT) EA 1.000 1.000 10,500.000 10,500.00 0467 SET (TY II)(24 IN)(RCP)(4:1)(C) EA 6.000 6.000 850.000 5,100.00 0467 SET (TY II)(36 IN)(RCP)(4:1)(C) EA 2.000 2.000 1,350.000 2,700.00 0467 SET (TY II)(24 IN)(RCP)(6:1)(C) EA 4.000 4.000 915.000 3,660.00 0496 REMOV STR (PIPE) EA 6.000 6.000 300.000 1,800.00 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,000.000 5,000.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 480.000 480.000 18.730 8,990.40 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 25.000 25.000 25.700 642.50 0506 ROCK FILTER DAMS (REMOVE) LF 505.000 505.000 5.390 2,721.95 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 7.000 7.000 30.000 210.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 3,690.000 2,855.000 2.030 5,795.65 0530 DRIVEWAYS (ACP) EA 3.000 3.000 1,900.000 5,700.00 0530 DRIVEWAYS (SURF TREAT) EA 3.000 2.000 97.000 194.00 0530 TURNOUTS (SURF TREAT) EA 18.000 18.000 104.000 1,872.00 0530 DRIVEWAYS (OTHER) EA 19.000 19.000 250.000 4,750.00 0542 REMOVING METAL BEAM GUARD FENCE LF 500.000 500.000 1.000 500.00 0542 REMOVING TERMINAL ANCHOR SECTION EA 2.000 2.000 250.000 500.00 0544 GUARDRAIL END TREATMENT (REMOVE) EA 2.000 2.000 250.000 500.00 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 1.000 1.000 200.000 200.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 17.000 17.000 100.000 1,700.00 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 21,906.000 21,308.000 .300 6,392.40 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 1,150.000 1,184.000 .300 355.20 0662 WK ZN PAV MRK NON-REMOV (Y) 1 4" (SLD) LF 16,840.000 17,308.000 .300 5,192.40 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 558.000 558.000 1.000 558.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 21,906.000 21,893.000 .410 8,976.13 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 38.000 42.000 6.000 252.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 1,150.000 1,100.000 .450 495.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 16,840.000 17,156.000 .430 7,377.08 0672 REFL PAV MRKR TY II-A-A EA 267.000 267.000 4.000 1,068.00 0 SUBTOTAL BID ITEMS $ 641,913.30 0 CONTRACT TOTAL ALL ITEMS $ 641,913.30 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2124009 MGR.NO. 054 PAGE 001 CONT 6198 SEC 67 JOB 001 RES ENGR HEATH, CHUCK PROJ RMC - 619867001 HWY FM3060 910 N.MAY ST. MADISONVILL CNTY MADISON DIST 17 CONTRACT PRICE $ 655,953.45 REPORT DATE 05/07/2013 17.00.20 CONTRACTOR NE-TEX CONSTRUCTION, LTD. 11690 EST PERIOD MAY 21,2012 TO APR 30,2013 EST NO 012 & 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 ********************************************************************************************************************************** 154 RMC - 619867001 6198-67-001 641,913.30 .00 641,913.30 .00 19,520.00 622,393.30 607,131.35 15,261.95 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 641,913.30 .00 641,913.30 .00 19,520.00 622,393.30 607,131.35 15,261.95 ---------------------------------------------------------------------------------------------------------------------------------- 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 2124009 MGR.NO. 054 PAGE 001 CONT 6198 SEC 67 JOB 001 RES ENGR HEATH, CHUCK PROJ RMC - 619867001 HWY FM3060 910 N.MAY ST. MADISONVILL CNTY MADISON DIST 17 CONTRACT PRICE $ 655,953.45 REPORT DATE 05/07/2013 17.00.21 CONTRACTOR NE-TEX CONSTRUCTION, LTD. 11690 EST PERIOD MAY 21,2012 TO APR 30,2013 EST NO 012 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6198-67-001 RMC - 619867001 17 FM3060 MADISON -LIMITS - CR 245 SH21 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 230 0500 MOBILIZATION LS 1.000 0.100 40,000.000 4,000.00 250 0506 ROCK FILTER DAMS (REMOVE) LF 505.000 505.000 5.390 2,721.95 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,721.95 0 TOTAL AMOUNT WORK DONE TO DATE - $ 641,913.30