1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3114018 MGR.NO. 047 PAGE 001 CONT 6221 SEC 72 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622172001 HWY IH0035 150 E. RIVERSIDE DR. AUST CNTY COMAL DIST 47 CONTRACT PRICE $ 2,775,840.00 REPORT DATE 04/30/2013 06.32.06 CONTRACTOR APECK CONSTRUCTION, INC. 14042 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2011 TIME COMPUTED FROM MAY 01, 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 = 730 701 701 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 APR 13 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 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 24 1 25 1 26 1 27 1 28 1 29 1 30 1 ADDL DAY DUE TO LEAP YEAR IN 2012 0 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3114018 MGR.NO. 047 PAGE 001 CONT 6221 SEC 72 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622172001 HWY IH0035 150 E. RIVERSIDE DR. AUST CNTY COMAL DIST 47 CONTRACT PRICE $ 2,775,840.00 REPORT DATE 04/30/2013 06.32.07 CONTRACTOR APECK CONSTRUCTION, INC. 14042 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 DIST. 47 COUNTY COMAL CONTROL 6221-72-001 PROJECT RMC - 622172001 HIGHWAY IH0035 0LIMITS- VARIOUS COUNTIES WITHIN THE SOUTHERN REGION 0TYPE OF WORK- TOTAL REST AREA MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - SOUTH 0 0055 REST AREA TOTAL MAINTENANCE - SOUTH NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7284 RA TOTAL MNT - S 1 COMAL IH35 NB MO 24.000 17.000 14,700.000 249,900.00 0061 9001*INCENTIVE S1 COMAL IH 35 NB LS 1.000 0.000 1.000 .00 0062 9002*DISINCENTIVE S1 COMAL IH 35 NB LS 1.000 3,319.355 -1.000 -3,319.36 0063 9004*DEDUCT 20 DAY PMT; PERM CLOSE S1 LS 1.000 9,800.000 -1.000 -9,800.00 0065 9003*CO 1 RPR COLLAPSED SEWER LINE S1 EA 1.000 4,080.850 1.000 4,080.85 0066 9005*CO#4 DEMO S1 COMAL NB LS 1.000 26,116.870 1.000 26,116.87 0110 7284 RA TOTAL MNT - S 2 COMAL IH35 SB MO 24.000 17.000 14,700.000 249,900.00 0111 9001*INCENTIVE S2 COMAL IH 35 SB LS 1.000 0.000 1.000 .00 0112 9002*DISINCENTIVE S2 COMAL IH 35 SB LS 1.000 3,319.355 -1.000 -3,319.36 0113 9003*DEDUCT 20 DAYS PMT; PERM CLOSE S2 LS 1.000 9,800.000 -1.000 -9,800.00 0114 9004*CO#4 DEMO S2 COMAL SB LS 1.000 26,116.880 1.000 26,116.88 0160 7284 RA TOTAL MNT - S 3 VICTORIA US59 NB MO 24.000 24.000 15,430.000 370,320.00 0161 9001*INCENTIVE S3 VICTORIA US 50 NB LS 1.000 0.000 1.000 .00 0162 9002*DISINCENTIVE S3 VICTORIA US59 NB LS 1.000 0.000 -1.000 .00 0165 9003*CO 1 RPR AIR COND S3 EA 1.000 376.000 1.000 376.00 0168 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0169 9009*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0210 7284 RA TOTAL MNT - S 4 VICTORIA US59 SB MO 24.000 24.000 15,430.000 370,320.00 1 0211 9001*INCENTIVE S4 VICTORIA US59 SB LS 1.000 0.000 1.000 .00 0212 9002*DISINCENTIVE S4 VICTORIA US59 SB LS 1.000 7,341.694 -1.000 -7,341.69 0215 9003*CO 1 RPR AIR COND S4 EA 1.000 1,120.000 1.000 1,120.00 0216 9004*CO#3 SECURITY CAMERAS UPGRADE LS 1.000 6,155.630 1.000 6,155.63 0260 7284 RA TOTAL MNT - S 5 LIVE OAK IH37 NB MO 24.000 24.000 13,900.000 333,600.00 0261 9001*INCENTIVE S5 LIVE OAK IH37 NB LS 1.000 0.000 1.000 .00 0262 9002*DISINCENTIVE S5 LIVE OAK IH37 NB LS 1.000 6,613.710 -1.000 -6,613.71 0265 9003*CO 1 RPR AC, INSTL NEW PUMPS ETC SUP5 EA 1.000 14,446.030 1.000 14,446.03 0269 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0270 9009*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0310 7284 RA TOTAL MNT - S 6 LIVE OAK IH37 SB MO 24.000 24.000 13,900.000 333,600.00 0311 9001*INCENTIVE S6 LIVE OAK IH37 SB LS 1.000 0.000 1.000 .00 0312 9002*DISINCENTIVE S6 LIVE OAK IH37 SB LS 1.000 4,708.065 -1.000 -4,708.07 0315 9003*CO 1 INSTL NEW PUMPS, MOTORS, ETC S6 EA 1.000 9,607.710 1.000 9,607.71 0316 9005*CO#3 SECURITY CAMERAS UPGRADE LS 1.000 7,678.120 1.000 7,678.12 0318 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0319 9009*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0360 7284 RA TOTAL MNT - S 8 KENEDY US77 MO 24.000 24.000 13,800.000 331,200.00 0361 9001*INCENTIVE S8 KENEDY US77 LS 1.000 6,610.645 1.000 6,610.65 0362 9002*DISINCENTIVE S8 KENEDY US77 LS 1.000 3,450.000 -1.000 -3,450.00 0366 9003*CO#3 SECURITY CAMERAS UPGRADE LS 1.000 8,675.620 1.000 8,675.62 0368 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0369 9009*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0410 7284 RA TOTAL MNT - S 9 BROOKS US281 MO 24.000 24.000 13,800.000 331,200.00 0411 9001*INCENTIVE S9 BROOKS US281 LS 1.000 6,543.870 1.000 6,543.87 0412 9002*DISINCENTIVE S9 BROOKS US281 LS 1.000 0.000 -1.000 .00 0413 9003*CO#2 INSTALLATION NEW TREE LIGHTS S9 LS 1.000 3,983.320 1.000 3,983.32 0 SUBTOTAL BID ITEMS $ 2,637,799.36 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - SOUTH $ 2,637,799.36 0 TOTAL AMOUNT WORK DONE CONTROL 6221-72-001 $ 2,637,799.36 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3114018 MGR.NO. 047 PAGE 001 CONT 6221 SEC 72 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622172001 HWY IH0035 150 E. RIVERSIDE DR. AUST CNTY COMAL DIST 47 CONTRACT PRICE $ 2,775,840.00 REPORT DATE 04/30/2013 06.32.08 CONTRACTOR APECK CONSTRUCTION, INC. 14042 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 SOUTHERN REGION DATE WORK BEGAN MAY 1 , 2011 WORKING DAYS USED 731 PERCENT COMPLETE 95.02 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6221-72-001 RMC - 622172001 47 IH0035 COMAL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - S 1 COMAL IH35 NB MO 24.000 17.000 14,700.000 249,900.00 7284 RA TOTAL MNT - S 2 COMAL IH35 SB MO 24.000 17.000 14,700.000 249,900.00 7284 RA TOTAL MNT - S 3 VICTORIA US59 NB MO 24.000 24.000 15,430.000 370,320.00 7284 RA TOTAL MNT - S 4 VICTORIA US59 SB MO 24.000 24.000 15,430.000 370,320.00 7284 RA TOTAL MNT - S 5 LIVE OAK IH37 NB MO 24.000 24.000 13,900.000 333,600.00 7284 RA TOTAL MNT - S 6 LIVE OAK IH37 SB MO 24.000 24.000 13,900.000 333,600.00 7284 RA TOTAL MNT - S 8 KENEDY US77 MO 24.000 24.000 13,800.000 331,200.00 7284 RA TOTAL MNT - S 9 BROOKS US281 MO 24.000 24.000 13,800.000 331,200.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* INCENTIVE S8 KENEDY US77 LS 1.000 6,610.645 1.000 6,610.65 9001* INCENTIVE S9 BROOKS US281 LS 1.000 6,543.870 1.000 6,543.87 9002* DISINCENTIVE S1 COMAL IH 35 NB LS 1.000 3,319.355 -1.000 -3,319.36 9002* DISINCENTIVE S2 COMAL IH 35 SB LS 1.000 3,319.355 -1.000 -3,319.36 19002* DISINCENTIVE S4 VICTORIA US59 SB LS 1.000 7,341.694 -1.000 -7,341.69 9002* DISINCENTIVE S5 LIVE OAK IH37 NB LS 1.000 6,613.710 -1.000 -6,613.71 9002* DISINCENTIVE S6 LIVE OAK IH37 SB LS 1.000 4,708.065 -1.000 -4,708.07 9002* DISINCENTIVE S8 KENEDY US77 LS 1.000 3,450.000 -1.000 -3,450.00 9003* CO 1 RPR COLLAPSED SEWER LINE S1 EA 1.000 4,080.850 1.000 4,080.85 9003* DEDUCT 20 DAYS PMT; PERM CLOSE S2 LS 1.000 9,800.000 -1.000 -9,800.00 9003* CO 1 RPR AIR COND S3 EA 1.000 376.000 1.000 376.00 9003* CO 1 RPR AIR COND S4 EA 1.000 1,120.000 1.000 1,120.00 9003* CO 1 RPR AC, INSTL NEW PUMPS ETC SUP5 EA 1.000 14,446.030 1.000 14,446.03 9003* CO 1 INSTL NEW PUMPS, MOTORS, ETC S6 EA 1.000 9,607.710 1.000 9,607.71 9003* CO#3 SECURITY CAMERAS UPGRADE LS 1.000 8,675.620 1.000 8,675.62 9003* CO#2 INSTALLATION NEW TREE LIGHTS S9 LS 1.000 3,983.320 1.000 3,983.32 9004* DEDUCT 20 DAY PMT; PERM CLOSE S1 LS 1.000 9,800.000 -1.000 -9,800.00 9004* CO#4 DEMO S2 COMAL SB LS 1.000 26,116.880 1.000 26,116.88 9004* CO#3 SECURITY CAMERAS UPGRADE LS 1.000 6,155.630 1.000 6,155.63 9005* CO#4 DEMO S1 COMAL NB LS 1.000 26,116.870 1.000 26,116.87 9005* CO#3 SECURITY CAMERAS UPGRADE LS 1.000 7,678.120 1.000 7,678.12 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9009* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9009* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9009* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9009* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0 SUBTOTAL BID ITEMS $ 2,637,799.36 0 CONTRACT TOTAL ALL ITEMS $ 2,637,799.36 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3114018 MGR.NO. 047 PAGE 001 CONT 6221 SEC 72 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622172001 HWY IH0035 150 E. RIVERSIDE DR. AUST CNTY COMAL DIST 47 CONTRACT PRICE $ 2,775,840.00 REPORT DATE 04/30/2013 06.32.08 CONTRACTOR APECK CONSTRUCTION, INC. 14042 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 46 RMC - 622172001 6221-72-001 2,637,799.36 .00 2,637,799.36 .00 .00 2,637,799.36 2,551,539.36 86,260.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,637,799.36 .00 2,637,799.36 .00 .00 2,637,799.36 2,551,539.36 86,260.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3114018 MGR.NO. 047 PAGE 001 CONT 6221 SEC 72 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622172001 HWY IH0035 150 E. RIVERSIDE DR. AUST CNTY COMAL DIST 47 CONTRACT PRICE $ 2,775,840.00 REPORT DATE 04/30/2013 06.32.08 CONTRACTOR APECK CONSTRUCTION, INC. 14042 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 024 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6221-72-001 RMC - 622172001 47 IH0035 COMAL -LIMITS - VARIOUS COUNTIES WITHIN THE SOUTHERN REGION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 160 7284 RA TOTAL MNT - S 3 VICTORIA MO 24.000 1.000 15,430.000 15,430.00 US59 NB 210 7284 RA TOTAL MNT - S 4 VICTORIA MO 24.000 1.000 15,430.000 15,430.00 US59 SB 260 7284 RA TOTAL MNT - S 5 LIVE OAK MO 24.000 1.000 13,900.000 13,900.00 IH37 NB 310 7284 RA TOTAL MNT - S 6 LIVE OAK MO 24.000 1.000 13,900.000 13,900.00 IH37 SB 360 7284 RA TOTAL MNT - S 8 KENEDY MO 24.000 1.000 13,800.000 13,800.00 US77 410 7284 RA TOTAL MNT - S 9 BROOKS MO 24.000 1.000 13,800.000 13,800.00 US281 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 86,260.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,637,799.36