1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7104023 MGR.NO. 014 PAGE 001 CONT 6198 SEC 87 JOB 001 RES ENGR RODRIGUEZ, CLINT PROJ RMC - 619887001 HWY FM0099 P.O. BOX 96 TILDEN, TEXAS CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 1,149,025.62 REPORT DATE 09/12/2013 16.15.08 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD SEP 13,2010 TO JUN 01,2011 EST NO 012 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 13, 2010 TIME COMPUTED FROM SEP 13, 2010 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 = 65 261 80 181 BROUGHT FORWARD ADDL DAYS GRANTED = 15 JUN 11 1 1 WORK COMPLETED AND ACCEPTED TOTAL DAYS ALLOWED = 80 DATE WORK COMPLETED 06/01/11 DAYS CHARGED TO DATE = 80 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 625 0 LIQUIDATED DAMAGES 0 DAYS AT $ 625 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 262 80 182 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7104023 MGR.NO. 014 PAGE 001 CONT 6198 SEC 87 JOB 001 RES ENGR RODRIGUEZ, CLINT PROJ RMC - 619887001 HWY FM0099 P.O. BOX 96 TILDEN, TEXAS CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 1,149,025.62 REPORT DATE 09/12/2013 16.15.09 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD SEP 13,2010 TO JUN 01,2011 EST NO 012 & FINAL DIST. 15 COUNTY MCMULLEN CONTROL 6198-87-001 PROJECT RMC - 619887001 HIGHWAY FM0099 0LIMITS- 0.5 MILES SOUTH OF FRIO RIVER SH 72 AND SH 16 0TYPE OF WORK- IN PLACE BASE REPAIR 0 0005 PREPARED BY AIDA CHAPA 0 0055 IN PLACE BASE REPAIR NET LENGTH 5.090 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0164 BROADCAST SEED (TEMP) (WARM) SY 19,480.000 0.000 .180 .00 0065 0168 VEGETATIVE WATERING MG 296.001 0.000 13.260 .00 0070 0275 CEMENT TON 1,516.000 1,349.660 81.549 110,063.42 0075 0275 CEMENT TREAT(EXIST MATL)(8") SY 107,946.000 106,668.000 1.058 112,854.74 0080 0314 EMULS ASPH (BS OR SUBGR TRT)(MS-2) GAL 16,192.000 8,000.000 2.764 22,112.00 0082 0316*ASPH (RC-250) GAL 21,589.000 21,820.000 4.030 87,934.60 0083 0316*AGGR(TY-B GR-5 SAC-B) CY 770.000 800.000 95.670 76,536.00 0085 0316 ASPH (CHFRS-2P OR CRS-2P) GAL 90,675.000 43,180.000 3.193 137,873.74 0085 0316 ADJ EST QUANTITY TO DATE 43,179.000 0086 0316*ASPH (CHFRS-2P OR CRS-2P) GAL 43,180.000 43,180.000 .479 20,683.22 0090 0316 AGGR(TY-E GR-3 SAC-B) CY 1,080.000 0.000 46.532 .00 0090 0316 ADJ EST QUANTITY TO DATE 0.000 0095 0316 AGGR(TY-E GR-4 SAC-B) CY 982.000 978.000 46.532 45,508.30 0100 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(8") SY 14,005.000 14,892.660 11.802 175,763.17 0105 0500 MOBILIZATION LS 1.000 1.000 125,246.064 125,246.06 0110 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 7.000 2,292.705 16,048.94 0110 0502 ADJ EST QUANTITY TO DATE 7.000 0115 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 190.000 169.000 23.380 3,951.22 0120 0506 ROCK FILTER DAMS (REMOVE) LF 190.000 169.000 8.860 1,497.34 0125 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 111.000 111.110 23.380 2,597.75 0130 0506 CONSTRUCTION EXITS (REMOVE) SY 111.000 111.110 9.940 1,104.43 0135 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,300.000 1,300.000 3.000 3,900.00 0140 0510 ONE-WAY TRAFFIC CONTROL HR 680.000 740.000 58.976 43,642.24 1 0145 0530 INTERSECTIONS (SURF TREAT) SY 328.000 469.530 16.891 7,930.83 0150 0530 DRIVEWAYS (SURF TREAT) SY 4,429.000 4,442.210 14.484 64,340.97 0155 0530 TURNOUTS (SURF TREAT) SY 211.000 240.370 17.401 4,182.68 0160 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,550.000 4,149.000 .949 3,937.40 0165 0672 REFL PAV MRKR TY II-A-A EA 784.000 586.000 4.050 2,373.30 0170 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 62,356.000 53,676.000 .330 17,713.08 0175 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 7,475.000 5,670.000 .390 2,211.30 0180 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 28,403.000 24,386.000 .340 8,291.24 0185 8251 PAVEMENT SEALER 4" LF 98,234.000 107,086.000 .090 9,637.74 0200 9001*HOT MIX COLD LAID-ACP_CO#1 DOL 87,595.380 87,595.380 1.000 87,595.38 0205 9002*FORCE ACCT - POLICE OFFICERS LS 1.000 1.000 1,813.460 1,813.46 0206 9003*FORCE ACCT - POLICE OFFICERS LS 1.000 1.000 715.500 715.50 0207 9004*FORCE ACCT - LEVEL-UP LS 30,269.010 30,269.010 1.000 30,269.01 0208 9005*MATERIAL COST - TACK OIL LS 5,803.850 5,803.850 1.000 5,803.85 0209 9006*ADDITIONAL FLEXIBLE PAVE REPAIR SH 16 LS 1.000 1.000 156,916.000 156,916.00 0210 9007*ADDITIONAL BASE REFINISHING - FM 99 LS 1.000 1.000 71,084.420 71,084.42 0211 9008*INTERNATIONAL ROUGHNESS INDEX(IRI)TEST LS 1.000 1.000 6,000.000 6,000.00 0 SUBTOTAL BID ITEMS $ 1,468,133.33 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0300 775 AGGR TY E GR 4 SAC-B CY 0.000 100 28.940 .00 0305 776 AGGR TY E GR 5 SAC-B CY 0.000 100 29.788 .00 0310 776 AGGR TY E GR 3 SAC-B CY 0.000 100 27.782 .00 0 TOTAL AMOUNT WORK DONE IN PLACE BASE REPAIR $ 1,468,133.33 0 TOTAL AMOUNT WORK DONE CONTROL 6198-87-001 $ 1,468,133.33 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7104023 MGR.NO. 014 PAGE 001 CONT 6198 SEC 87 JOB 001 RES ENGR RODRIGUEZ, CLINT PROJ RMC - 619887001 HWY FM0099 P.O. BOX 96 TILDEN, TEXAS CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 1,149,025.62 REPORT DATE 09/12/2013 16.15.09 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD SEP 13,2010 TO JUN 01,2011 EST NO 012 & FINAL 0*********************************************************************************************************************************** -LIMITS - 0.5 MILES SOUTH OF FRIO RIVER 0 SH 72 AND SH 16 DATE WORK BEGAN SEP 13, 2010 WORKING DAYS USED 80 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUN 1 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6198-87-001 RMC - 619887001 15 FM0099 MCMULLEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0275 CEMENT TON 1,516.000 1,349.660 81.549 110,063.42 0275 CEMENT TREAT(EXIST MATL)(8") SY 107,946.000 106,668.000 1.058 112,854.74 0314 EMULS ASPH (BS OR SUBGR TRT)(MS-2) GAL 16,192.000 8,000.000 2.764 22,112.00 0316 AGGR(TY-E GR-4 SAC-B) CY 982.000 978.000 46.532 45,508.30 0316 ASPH (CHFRS-2P OR CRS-2P) GAL 90,675.000 43,180.000 3.193 137,873.74 0316 ADJ EST QUANTITY TO DATE 43,179.000 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(8") SY 14,005.000 14,892.660 11.802 175,763.17 0500 MOBILIZATION LS 1.000 1.000 125,246.064 125,246.06 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 7.000 2,292.705 16,048.94 0502 ADJ EST QUANTITY TO DATE 7.000 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 190.000 169.000 23.380 3,951.22 0506 ROCK FILTER DAMS (REMOVE) LF 190.000 169.000 8.860 1,497.34 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 111.000 111.110 23.380 2,597.75 0506 CONSTRUCTION EXITS (REMOVE) SY 111.000 111.110 9.940 1,104.43 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,300.000 1,300.000 3.000 3,900.00 0510 ONE-WAY TRAFFIC CONTROL HR 680.000 740.000 58.976 43,642.24 0530 INTERSECTIONS (SURF TREAT) SY 328.000 469.530 16.891 7,930.83 0530 DRIVEWAYS (SURF TREAT) SY 4,429.000 4,442.210 14.484 64,340.97 0530 TURNOUTS (SURF TREAT) SY 211.000 240.370 17.401 4,182.68 10662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,550.000 4,149.000 .949 3,937.40 0672 REFL PAV MRKR TY II-A-A EA 784.000 586.000 4.050 2,373.30 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 62,356.000 53,676.000 .330 17,713.08 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 7,475.000 5,670.000 .390 2,211.30 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 28,403.000 24,386.000 .340 8,291.24 8251 PAVEMENT SEALER 4" LF 98,234.000 107,086.000 .090 9,637.74 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00316* ASPH (RC-250) GAL 21,589.000 21,820.000 4.030 87,934.60 0316* AGGR(TY-B GR-5 SAC-B) CY 770.000 800.000 95.670 76,536.00 0316* ASPH (CHFRS-2P OR CRS-2P) GAL 43,180.000 43,180.000 .479 20,683.22 9001* HOT MIX COLD LAID-ACP_CO#1 DOL 87,595.380 87,595.380 1.000 87,595.38 9002* FORCE ACCT - POLICE OFFICERS LS 1.000 1.000 1,813.460 1,813.46 9003* FORCE ACCT - POLICE OFFICERS LS 1.000 1.000 715.500 715.50 9004* FORCE ACCT - LEVEL-UP LS 30,269.010 30,269.010 1.000 30,269.01 9005* MATERIAL COST - TACK OIL LS 5,803.850 5,803.850 1.000 5,803.85 9006* ADDITIONAL FLEXIBLE PAVE REPAIR SH 16 LS 1.000 1.000 156,916.000 156,916.00 9007* ADDITIONAL BASE REFINISHING - FM 99 LS 1.000 1.000 71,084.420 71,084.42 9008* INTERNATIONAL ROUGHNESS INDEX(IRI)TEST LS 1.000 1.000 6,000.000 6,000.00 0 SUBTOTAL BID ITEMS $ 1,468,133.33 0 CONTRACT TOTAL ALL ITEMS $ 1,468,133.33 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7104023 MGR.NO. 014 PAGE 001 CONT 6198 SEC 87 JOB 001 RES ENGR RODRIGUEZ, CLINT PROJ RMC - 619887001 HWY FM0099 P.O. BOX 96 TILDEN, TEXAS CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 1,149,025.62 REPORT DATE 09/12/2013 16.15.09 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD SEP 13,2010 TO JUN 01,2011 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 ********************************************************************************************************************************** 162 RMC - 619887001 6198-87-001 1,468,133.33 .00 1,468,133.33 .00 .00 1,468,133.33 1,234,132.91 234,000.42 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,468,133.33 .00 1,468,133.33 .00 .00 1,468,133.33 1,234,132.91 234,000.42 ---------------------------------------------------------------------------------------------------------------------------------- 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 7104023 MGR.NO. 014 PAGE 001 CONT 6198 SEC 87 JOB 001 RES ENGR RODRIGUEZ, CLINT PROJ RMC - 619887001 HWY FM0099 P.O. BOX 96 TILDEN, TEXAS CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 1,149,025.62 REPORT DATE 09/12/2013 16.15.09 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD SEP 13,2010 TO JUN 01,2011 EST NO 012 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6198-87-001 RMC - 619887001 15 FM0099 MCMULLEN -LIMITS - 0.5 MILES SOUTH OF FRIO RIVER SH 72 AND SH 16 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 209 9006* ADDITIONAL FLEXIBLE PAVE LS 0.000 1.000 156,916.000 156,916.00 REPAIR SH 16 210 9007* ADDITIONAL BASE REFINISHING LS 0.000 1.000 71,084.420 71,084.42 - FM 99 211 9008* INTERNATIONAL ROUGHNESS LS 0.000 1.000 6,000.000 6,000.00 INDEX(IRI)TEST 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 234,000.42 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,468,133.33