1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12104023 MGR.NO. 056 PAGE 001 CONT 6212 SEC 89 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 621289001 HWY FM0791 800 S US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 588,046.26 REPORT DATE 10/05/2011 08.14.37 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 15,2011 TO JUN 06,2011 EST NO 006 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 16, 2011 TIME COMPUTED FROM FEB 15, 2011 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 = 60 106 64 42 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 11 1 1 TOTAL DAYS ALLOWED = 60 2 1 DATE WORK COMPLETED 06/06/11 3 1 DAYS CHARGED TO DATE = 67 4 1 SATURDAY ASSESSED LIQ DAMAGES = 7 5 1 SUNDAY LIQ DAMAGE RATE $ 525 6 1 WORK COMPLETED AND ACCEPTED LIQUIDATED DAMAGES 7 DAYS AT $ 525 PER DAY TOTAL = $ 3,675.00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 112 67 45 1 SATURDAY 1 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12104023 MGR.NO. 056 PAGE 001 CONT 6212 SEC 89 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 621289001 HWY FM0791 800 S US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 588,046.26 REPORT DATE 10/05/2011 08.14.38 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 15,2011 TO JUN 06,2011 EST NO 006 & FINAL DIST. 16 COUNTY KARNES CONTROL 6212-89-001 PROJECT RMC - 621289001 HIGHWAY FM0791 0LIMITS- VARIOUS . 0TYPE OF WORK- BASE REPAIR 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 BASE REPAIR NET LENGTH 12.030 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (DRIVEWAYS) SY 72.000 72.000 15.000 1,080.00 0065 0112 SUBGRADE WIDENING (ORD COMP) STA 17.000 17.000 100.000 1,700.00 0070 0134 BACKFILL (TY B) STA 17.000 17.000 50.000 850.00 0075 0247 FL BS (CMP IN PLC)(TY E GR 4)(FNAL POS) CY 253.000 245.000 34.720 8,506.40 0075 0247 ADJ EST QUANTITY TO DATE 245.000 0080 0247 FL BS (CMP IN PLC)(TY A GR 5)(FNAL POS) CY 950.000 950.000 35.220 33,459.00 0085 0251 REWORK BS MTL (TY B) (6") (ORD COMP) SY 1,840.000 1,840.000 4.340 7,985.60 0090 0275 CEMENT TON 803.000 319.910 75.350 24,105.22 0090 0275 ADJ EST QUANTITY TO DATE 319.910 0095 0275 CEMENT TREAT (MX EXST MTL & NW BS) (6") SY 5,940.000 5,940.000 1.150 6,831.00 0100 0275 CEMENT TREAT(EXIST MATL)(8") SY 13,200.000 0.000 1.250 .00 0100 0275 ADJ EST QUANTITY TO DATE 0.000 0105 0275 CEMENT TREAT (EXIST MATL) (7") SY 67,600.000 31,104.000 1.200 37,324.80 0105 0275 ADJ EST QUANTITY TO DATE 31,104.000 0110 0314 EMULS ASPH (BS OR SUBGR TRT)(SS-1) GAL 1,188.000 1,180.000 3.000 3,540.00 0110 0314 ADJ EST QUANTITY TO DATE 1,180.000 0115 0316 ASPH (AC-5, AC-10, CRS-2, OR HFRS-2) GAL 52,044.000 21,776.000 3.190 69,465.44 0115 0316 ADJ EST QUANTITY TO DATE 21,776.000 0120 0316 AGGR (TY-PE GR4 OR TY-PE GR4S) SAC-B CY 789.000 324.000 35.080 11,365.92 0120 0316 ADJ EST QUANTITY TO DATE 408.000 0125 0316 AGGR (TY-PE GR-3S OR TY-PE 1 GR-3) SAC-B CY 1,020.000 450.000 35.800 16,110.00 0125 0316 ADJ EST QUANTITY TO DATE 242.000 0130 0500 MOBILIZATION LS 1.000 1.000 74,607.700 74,607.70 0135 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 4,541.250 9,082.50 0140 0530 DRIVEWAYS (CONC) SY 64.000 69.000 80.000 5,520.00 0145 0530 TURNOUTS (SURF TREAT) SY 741.000 741.000 9.810 7,269.21 0150 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 776.000 756.000 1.000 756.00 0150 0662 ADJ EST QUANTITY TO DATE 164.000 0155 0672 REFL PAV MRKR TY II-A-A EA 776.000 331.000 3.210 1,062.51 0155 0672 ADJ EST QUANTITY TO DATE 330.000 0160 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 62,040.000 58,620.000 .350 20,517.00 0160 8251 ADJ EST QUANTITY TO DATE 26,000.000 0165 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 4,470.000 4,470.000 .400 1,788.00 0165 8251 ADJ EST QUANTITY TO DATE 3,300.000 0170 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 35,010.000 31,588.000 .360 11,371.68 0170 8251 ADJ EST QUANTITY TO DATE 13,000.000 0191 9001*D-GR HMA (METH) TY-C SAC-B PG 70-22 TON 3,285.000 2,841.350 82.000 232,990.70 0192 0340*D-GR HMA(METH) TY-C SAC-B PG70-22 TON 882.000 817.490 87.000 71,121.63 0 SUBTOTAL BID ITEMS $ 658,410.31 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0200 3162570984 AGGR (TY-PE GR4 OR TY-PE GR4 S) SAC-B TON 0.000 100 1.000 .00 0201 3162609984 AGGR (TY-PE GR-3S OR TY-PE G R-3) SAC-B TON 0.000 100 1.000 .00 0 TOTAL AMOUNT WORK DONE BASE REPAIR $ 658,410.31 0 TOTAL AMOUNT WORK DONE CONTROL 6212-89-001 $ 658,410.31 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS DIST. 16 COUNTY KARNES STOCK ACCT 16-1-0306 0 1001 ALL ITEMS NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 1 1002 0316*AGGR (TY-PE GR4 OR TY-PE GR4S) SAC-B CY 408.000 408.000 32.600 13,300.80 1003 0316*AGGR (TY-PE GR-3S OR TY-PE GR-3) SAC-B CY 242.000 242.000 32.600 7,889.20 0 SUBTOTAL BID ITEMS $ 21,190.00 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 21,190.00 0 TOTAL AMOUNT WORK DONE STOCK ACCOUNT 16-1-0306 $ 21,190.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12104023 MGR.NO. 056 PAGE 001 CONT 6212 SEC 89 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 621289001 HWY FM0791 800 S US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 588,046.26 REPORT DATE 10/05/2011 08.14.38 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 15,2011 TO JUN 06,2011 EST NO 006 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN FEB 16, 2011 WORKING DAYS USED 67 PERCENT COMPLETE 100.00 PERCENT TIME USED 111.60 DATE COMPLETED JUN 6 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6212-89-001 RMC - 621289001 16 FM0791 KARNES STOCK ACCT 0016-1-0306 16 KARNES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (DRIVEWAYS) SY 72.000 72.000 15.000 1,080.00 0112 SUBGRADE WIDENING (ORD COMP) STA 17.000 17.000 100.000 1,700.00 0134 BACKFILL (TY B) STA 17.000 17.000 50.000 850.00 0247 FL BS (CMP IN PLC)(TY E GR 4)(FNAL POS) CY 253.000 245.000 34.720 8,506.40 0247 ADJ EST QUANTITY TO DATE 245.000 0247 FL BS (CMP IN PLC)(TY A GR 5)(FNAL POS) CY 950.000 950.000 35.220 33,459.00 0251 REWORK BS MTL (TY B) (6") (ORD COMP) SY 1,840.000 1,840.000 4.340 7,985.60 0275 CEMENT TON 803.000 319.910 75.350 24,105.22 0275 ADJ EST QUANTITY TO DATE 319.910 0275 CEMENT TREAT (MX EXST MTL & NW BS) (6") SY 5,940.000 5,940.000 1.150 6,831.00 0275 CEMENT TREAT (EXIST MATL) (7") SY 67,600.000 31,104.000 1.200 37,324.80 0275 ADJ EST QUANTITY TO DATE 31,104.000 0314 EMULS ASPH (BS OR SUBGR TRT)(SS-1) GAL 1,188.000 1,180.000 3.000 3,540.00 0314 ADJ EST QUANTITY TO DATE 1,180.000 0316 ASPH (AC-5, AC-10, CRS-2, OR HFRS-2) GAL 52,044.000 21,776.000 3.190 69,465.44 0316 ADJ EST QUANTITY TO DATE 21,776.000 10316 AGGR (TY-PE GR4 OR TY-PE GR4S) SAC-B CY 789.000 324.000 35.080 11,365.92 0316 ADJ EST QUANTITY TO DATE 408.000 0316 AGGR (TY-PE GR-3S OR TY-PE GR-3) SAC-B CY 1,020.000 450.000 35.800 16,110.00 0316 ADJ EST QUANTITY TO DATE 242.000 0500 MOBILIZATION LS 1.000 1.000 74,607.700 74,607.70 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 4,541.250 9,082.50 0530 DRIVEWAYS (CONC) SY 64.000 69.000 80.000 5,520.00 0530 TURNOUTS (SURF TREAT) SY 741.000 741.000 9.810 7,269.21 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 776.000 756.000 1.000 756.00 0662 ADJ EST QUANTITY TO DATE 164.000 0672 REFL PAV MRKR TY II-A-A EA 776.000 331.000 3.210 1,062.51 0672 ADJ EST QUANTITY TO DATE 330.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 62,040.000 58,620.000 .350 20,517.00 8251 ADJ EST QUANTITY TO DATE 26,000.000 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 4,470.000 4,470.000 .400 1,788.00 8251 ADJ EST QUANTITY TO DATE 3,300.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 35,010.000 31,588.000 .360 11,371.68 8251* ADJ EST QUANTITY TO DATE 13,000.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00316* AGGR (TY-PE GR4 OR TY-PE GR4S) SAC-B CY 408.000 408.000 32.600 13,300.80 0316* AGGR (TY-PE GR-3S OR TY-PE GR-3) SAC-B CY 242.000 242.000 32.600 7,889.20 0340* D-GR HMA(METH) TY-C SAC-B PG70-22 TON 882.000 817.490 87.000 71,121.63 9001* D-GR HMA (METH) TY-C SAC-B PG 70-22 TON 3,285.000 2,841.350 82.000 232,990.70 0 SUBTOTAL BID ITEMS $ 679,600.31 0 CONTRACT TOTAL ALL ITEMS $ 679,600.31 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12104023 MGR.NO. 056 PAGE 001 CONT 6212 SEC 89 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 621289001 HWY FM0791 800 S US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 588,046.26 REPORT DATE 10/05/2011 08.14.38 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 15,2011 TO JUN 06,2011 EST NO 006 & 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 ********************************************************************************************************************************** 129 RMC - 621289001 6212-89-001 658,410.31 .00 658,410.31 .00 3,675.00 654,735.31 654,735.31 .00 ---------------------------------------------------------------------------------------------------------------------------------- 129 STOCK ACCT 16-1-0306 6212-89-001 1000 21,190.00 .00 21,190.00 .00 3,675.00 21,190.00 21,190.00 .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 ********************************************************************************************************************************** 679,600.31 .00 679,600.31 .00 3,675.00 675,925.31 675,925.31 .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 12104023 MGR.NO. 056 PAGE 001 CONT 6212 SEC 89 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 621289001 HWY FM0791 800 S US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 588,046.26 REPORT DATE 10/05/2011 08.14.38 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 15,2011 TO JUN 06,2011 EST NO 006 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6212-89-001 RMC - 621289001 16 FM0791 KARNES -LIMITS - VARIOUS . - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 679,600.31