1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9114012 MGR.NO. 004 PAGE 001 CONT 6199 SEC 53 JOB 001 RES ENGR ENGELHARDT, BEN PROJ RMC - 619953001 HWY FM0427 4102 IH 35 NEW BRAUNFELS CNTY WILSON DIST 15 CONTRACT PRICE $ 2,159,359.95 REPORT DATE 09/05/2012 15.25.23 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD NOV 15,2011 TO AUG 31,2012 EST NO 010 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 15, 2011 TIME COMPUTED FROM NOV 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 = 160 260 109 151 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 VEGATIVE ESTABLISHMENT TOTAL DAYS ALLOWED = 160 2 1 VEGATIVE ESTABLISHMENT DATE WORK COMPLETED 08/31/12 3 1 VEGATIVE ESTABLISHMENT DAYS CHARGED TO DATE = 109 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 800 6 1 VEGATIVE ESTABLISHMENT 7 1 VEGATIVE ESTABLISHMENT LIQUIDATED DAMAGES 8 1 VEGATIVE ESTABLISHMENT 0 DAYS AT $ 800 PER DAY 9 1 VEGATIVE ESTABLISHMENT TOTAL = $ .00 10 1 VEGATIVE ESTABLISHMENT 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 VEGATIVE ESTABLISHMENT TO THE CONTRACTOR 14 1 VEGATIVE ESTABLISHMENT 15 1 VEGATIVE ESTABLISHMENT 16 1 VEGATIVE ESTABLISHMENT ---------------------------- 17 1 VEGATIVE ESTABLISHMENT AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 VEGATIVE ESTABLISHMENT 21 1 VEGATIVE ESTABLISHMENT 22 1 VEGATIVE ESTABLISHMENT 23 1 VEGATIVE ESTABLISHMENT 24 1 VEGATIVE ESTABLISHMENT 25 1 SATURDAY 26 1 SUNDAY 27 1 VEGATIVE ESTABLISHMENT 28 1 VEGATIVE ESTABLISHMENT 29 1 VEGATIVE ESTABLISHMENT 30 1 VEGATIVE ESTABLISHMENT 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 291 109 182 4 SATURDAY 4 SUNDAY 0 HOLIDAY 22 VEGATIVE ESTABLISHMENT 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9114012 MGR.NO. 004 PAGE 001 CONT 6199 SEC 53 JOB 001 RES ENGR ENGELHARDT, BEN PROJ RMC - 619953001 HWY FM0427 4102 IH 35 NEW BRAUNFELS CNTY WILSON DIST 15 CONTRACT PRICE $ 2,159,359.95 REPORT DATE 09/05/2012 15.25.25 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD NOV 15,2011 TO AUG 31,2012 EST NO 010 & FINAL DIST. 15 COUNTY WILSON CONTROL 6199-53-001 PROJECT RMC - 619953001 HIGHWAY FM0427 0LIMITS- US 181 FM 537 0TYPE OF WORK- PAVEMENT RESTORATION 0 0005 PREPARED BY FLORESVILLE MAINTENANCE 0 0055 PAVEMENT RESTORATION NET LENGTH 5.101 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 269.350 269.350 165.470 44,569.34 0065 0104 REMOVING CONC (RIPRAP) SY 109.000 109.000 16.750 1,825.75 0070 0110 EXCAVATION (ROADWAY) CY 2,638.000 2,638.000 8.590 22,660.42 0075 0112 SUBGRADE WIDENING (ORD COMP) STA 243.350 243.350 302.580 73,632.84 0080 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 12,391.000 12,391.000 4.300 53,281.30 0085 0150 BLADING HR 40.000 35.000 45.380 1,588.30 0090 0158 SPEC EXCAV WORK (HYD EXCAVATOR) HR 40.000 35.000 25.000 875.00 0095 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 119,722.000 106,580.000 .070 7,460.60 0100 0164 DRILL SEEDING (TEMP) (WARM) SY 49,200.000 49,203.740 .070 3,444.26 0105 0164 DRILL SEEDING (TEMP) (COOL) SY 23,500.000 0.000 .110 .00 0110 0164 STRAW OR HAY MULCHING SY 119,722.000 0.000 .120 .00 0115 0168 VEGETATIVE WATERING MG 1,926.000 524.510 3.000 1,573.53 0120 0169 SOIL RETENTION BLANKETS (CL 1) (TY B) SY 3,059.000 1,546.220 .920 1,422.52 0125 0216 PROOF ROLLING HR 33.000 10.000 25.000 250.00 0130 0247 FL BS (CMP IN PLC)(TY A GR 2)(FNAL POS) CY 22,826.000 22,826.000 31.600 721,301.60 0135 0251 REWORK BS MTL (TY D) (8") (ORD COMP) SY 61,994.000 61,994.000 .820 50,835.08 0140 0260 LIME TRT (EXST MATL) (6") SY 98,765.000 98,765.000 1.310 129,382.15 0145 0260 LIME(HYD,COM OR QK)(SLRY)OR QK(DRY) TON 678.000 682.280 136.000 92,790.08 0150 0314 EMULS ASPH (BS OR SUBGR TRT)(CSS-1H) GAL 8,393.000 9,487.000 3.050 28,935.35 0155 0316 ASPH (RC-250) GAL 21,793.000 19,380.000 4.240 82,171.20 0160 0316 AGGR(TY-E GR-4 SAC-B) CY 765.000 794.000 61.430 48,775.42 1 0165 0316 AGGR(TY-PE GR-3 SAC-B) CY 715.000 947.000 59.090 55,958.23 0170 0316 ASPH(AC-15P,AC-20XP,AC10 -2TR,AC-12-5TR) GAL 25,158.000 30,490.000 3.490 106,410.10 0175 0400 CUT & RESTORING PAV SY 105.000 0.000 65.000 .00 0180 0401 FLOWABLE BACKFILL CY 81.000 112.302 120.000 13,476.24 0185 0402 TRENCH EXCAVATION PROTECTION LF 32.000 0.000 10.000 .00 0190 0432 RIPRAP (CONC)(4 IN) CY 104.000 84.928 325.000 27,601.60 0195 0459 GABIONS (GALV) CY 40.000 30.000 130.000 3,900.00 0200 0460 CMP AR (GAL STL DES 3) LF 32.000 32.000 38.000 1,216.00 0205 0460 CMP AR (GAL STL DES 4) LF 82.000 82.000 42.000 3,444.00 0210 0460 CMP AR (GAL STL DES 5) LF 64.000 64.000 66.000 4,224.00 0215 0460 CMP AR (GAL STL DES 6) LF 234.000 234.000 77.000 18,018.00 0220 0467 SET (TY I)(S= 6 FT)(HW= 5 FT)(4:1)(C) EA 8.000 8.000 6,793.000 54,344.00 0225 0467 SET (TY II)(DES 3)(CMP)(4:1)(C) EA 4.000 4.000 850.000 3,400.00 0230 0467 SET (TY II)(DES 4)(CMP)(4:1)(C) EA 6.000 6.000 1,200.000 7,200.00 0235 0467 SET (TY II)(DES 5)(CMP)(4:1)(C) EA 8.000 8.000 1,350.000 10,800.00 0240 0467 SET (TY II)(DES 6)(CMP)(4:1)(C) EA 6.000 6.000 2,500.000 15,000.00 0245 0467 SET (TY II)(DES 6)(CMP)(6:1)(P) EA 4.000 4.000 2,900.000 11,600.00 0250 0496 REMOV STR (WINGWALL) EA 16.000 16.000 450.000 7,200.00 0255 0496 REMOV STR (HEADWALL) EA 24.000 24.000 450.000 10,800.00 0260 0496 REMOV STR (PIPE) EA 6.000 6.000 950.000 5,700.00 0265 0500 MOBILIZATION LS 1.000 1.000 237,406.520 237,406.52 0270 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 9.000 9.000 1,837.000 16,533.00 0275 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 640.000 640.000 17.550 11,232.00 0280 0506 ROCK FILTER DAMS (REMOVE) LF 640.000 640.000 4.610 2,950.40 0285 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 156.000 110.871 17.000 1,884.81 0290 0506 CONSTRUCTION EXITS (REMOVE) SY 156.000 0.000 6.000 .00 0295 0506 FRNT END LOADER WORK (ERSN & SEDM CONT) HR 40.000 42.000 35.000 1,470.00 0300 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 100.000 0.000 5.000 .00 0305 0510 ONE-WAY TRAFFIC CONTROL HR 200.000 92.000 55.200 5,078.40 0310 0530 INTERSECTIONS (SURF TREAT) SY 1,504.000 1,504.000 20.160 30,320.64 0315 0530 DRIVEWAYS (ACP) SY 544.000 515.000 31.610 16,279.15 0320 0530 DRIVEWAYS (SURF TREAT) SY 1,224.000 1,292.540 15.020 19,413.95 0325 0530 TURNOUTS (SURF TREAT) SY 140.000 155.440 20.160 3,133.67 0330 0530 DRIVEWAYS AND TURNOUTS (SURF TREAT) SY 639.000 630.160 20.160 12,704.03 0335 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 1.000 1.000 405.000 405.00 0340 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 15.000 15.000 185.000 2,775.00 1 0345 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 4,740.000 3,560.000 .280 996.80 0350 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 29,500.000 23,913.000 .280 6,695.64 0355 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 4,044.000 742.000 .900 667.80 0360 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 90.000 90.000 2.300 207.00 0365 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 90.000 90.000 7.400 666.00 0370 0666 REF PAV MRK TY I(W)36"(YLD TRI)(100MIL) EA 6.000 4.000 54.000 216.00 0375 0672 REFL PAV MRKR TY I-C EA 58.000 58.000 3.800 220.40 0380 0672 REFL PAV MRKR TY II-A-A EA 675.000 638.000 3.400 2,169.20 0385 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 54,100.000 54,100.000 .430 23,263.00 0390 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 4,740.000 4,740.000 .460 2,180.40 0395 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 29,500.000 31,530.000 .440 13,873.20 0 SUBTOTAL BID ITEMS $ 2,139,808.92 0 TOTAL AMOUNT WORK DONE PAVEMENT RESTORATION $ 2,139,808.92 0 TOTAL AMOUNT WORK DONE CONTROL 6199-53-001 $ 2,139,808.92 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9114012 MGR.NO. 004 PAGE 001 CONT 6199 SEC 53 JOB 001 RES ENGR ENGELHARDT, BEN PROJ RMC - 619953001 HWY FM0427 4102 IH 35 NEW BRAUNFELS CNTY WILSON DIST 15 CONTRACT PRICE $ 2,159,359.95 REPORT DATE 09/05/2012 15.25.26 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD NOV 15,2011 TO AUG 31,2012 EST NO 010 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 181 0 FM 537 DATE WORK BEGAN NOV 15, 2011 WORKING DAYS USED 109 PERCENT COMPLETE 100.00 PERCENT TIME USED 68.10 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6199-53-001 RMC - 619953001 15 FM0427 WILSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 269.350 269.350 165.470 44,569.34 0104 REMOVING CONC (RIPRAP) SY 109.000 109.000 16.750 1,825.75 0110 EXCAVATION (ROADWAY) CY 2,638.000 2,638.000 8.590 22,660.42 0112 SUBGRADE WIDENING (ORD COMP) STA 243.350 243.350 302.580 73,632.84 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 12,391.000 12,391.000 4.300 53,281.30 0150 BLADING HR 40.000 35.000 45.380 1,588.30 0158 SPEC EXCAV WORK (HYD EXCAVATOR) HR 40.000 35.000 25.000 875.00 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 119,722.000 106,580.000 .070 7,460.60 0164 DRILL SEEDING (TEMP) (WARM) SY 49,200.000 49,203.740 .070 3,444.26 0168 VEGETATIVE WATERING MG 1,926.000 524.510 3.000 1,573.53 0169 SOIL RETENTION BLANKETS (CL 1) (TY B) SY 3,059.000 1,546.220 .920 1,422.52 0216 PROOF ROLLING HR 33.000 10.000 25.000 250.00 0247 FL BS (CMP IN PLC)(TY A GR 2)(FNAL POS) CY 22,826.000 22,826.000 31.600 721,301.60 0251 REWORK BS MTL (TY D) (8") (ORD COMP) SY 61,994.000 61,994.000 .820 50,835.08 0260 LIME TRT (EXST MATL) (6") SY 98,765.000 98,765.000 1.310 129,382.15 0260 LIME(HYD,COM OR QK)(SLRY)OR QK(DRY) TON 678.000 682.280 136.000 92,790.08 0314 EMULS ASPH (BS OR SUBGR TRT)(CSS-1H) GAL 8,393.000 9,487.000 3.050 28,935.35 10316 ASPH (RC-250) GAL 21,793.000 19,380.000 4.240 82,171.20 0316 AGGR(TY-E GR-4 SAC-B) CY 765.000 794.000 61.430 48,775.42 0316 AGGR(TY-PE GR-3 SAC-B) CY 715.000 947.000 59.090 55,958.23 0316 ASPH(AC-15P,AC-20XP,AC10 -2TR,AC-12-5TR) GAL 25,158.000 30,490.000 3.490 106,410.10 0401 FLOWABLE BACKFILL CY 81.000 112.302 120.000 13,476.24 0432 RIPRAP (CONC)(4 IN) CY 104.000 84.928 325.000 27,601.60 0459 GABIONS (GALV) CY 40.000 30.000 130.000 3,900.00 0460 CMP AR (GAL STL DES 3) LF 32.000 32.000 38.000 1,216.00 0460 CMP AR (GAL STL DES 4) LF 82.000 82.000 42.000 3,444.00 0460 CMP AR (GAL STL DES 5) LF 64.000 64.000 66.000 4,224.00 0460 CMP AR (GAL STL DES 6) LF 234.000 234.000 77.000 18,018.00 0467 SET (TY I)(S= 6 FT)(HW= 5 FT)(4:1)(C) EA 8.000 8.000 6,793.000 54,344.00 0467 SET (TY II)(DES 3)(CMP)(4:1)(C) EA 4.000 4.000 850.000 3,400.00 0467 SET (TY II)(DES 4)(CMP)(4:1)(C) EA 6.000 6.000 1,200.000 7,200.00 0467 SET (TY II)(DES 5)(CMP)(4:1)(C) EA 8.000 8.000 1,350.000 10,800.00 0467 SET (TY II)(DES 6)(CMP)(4:1)(C) EA 6.000 6.000 2,500.000 15,000.00 0467 SET (TY II)(DES 6)(CMP)(6:1)(P) EA 4.000 4.000 2,900.000 11,600.00 0496 REMOV STR (WINGWALL) EA 16.000 16.000 450.000 7,200.00 0496 REMOV STR (HEADWALL) EA 24.000 24.000 450.000 10,800.00 0496 REMOV STR (PIPE) EA 6.000 6.000 950.000 5,700.00 0500 MOBILIZATION LS 1.000 1.000 237,406.520 237,406.52 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 9.000 9.000 1,837.000 16,533.00 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 640.000 640.000 17.550 11,232.00 0506 ROCK FILTER DAMS (REMOVE) LF 640.000 640.000 4.610 2,950.40 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 156.000 110.871 17.000 1,884.81 0506 FRNT END LOADER WORK (ERSN & SEDM CONT) HR 40.000 42.000 35.000 1,470.00 0510 ONE-WAY TRAFFIC CONTROL HR 200.000 92.000 55.200 5,078.40 0530 INTERSECTIONS (SURF TREAT) SY 1,504.000 1,504.000 20.160 30,320.64 0530 DRIVEWAYS (ACP) SY 544.000 515.000 31.610 16,279.15 0530 DRIVEWAYS (SURF TREAT) SY 1,224.000 1,292.540 15.020 19,413.95 0530 TURNOUTS (SURF TREAT) SY 140.000 155.440 20.160 3,133.67 0530 DRIVEWAYS AND TURNOUTS (SURF TREAT) SY 639.000 630.160 20.160 12,704.03 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 1.000 1.000 405.000 405.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 15.000 15.000 185.000 2,775.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 4,740.000 3,560.000 .280 996.80 0662 WK ZN PAV MRK NON-REMOV (Y) 1 4" (SLD) LF 29,500.000 23,913.000 .280 6,695.64 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 4,044.000 742.000 .900 667.80 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 90.000 90.000 2.300 207.00 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 90.000 90.000 7.400 666.00 0666 REF PAV MRK TY I(W)36"(YLD TRI)(100MIL) EA 6.000 4.000 54.000 216.00 0672 REFL PAV MRKR TY I-C EA 58.000 58.000 3.800 220.40 0672 REFL PAV MRKR TY II-A-A EA 675.000 638.000 3.400 2,169.20 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 54,100.000 54,100.000 .430 23,263.00 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 4,740.000 4,740.000 .460 2,180.40 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 29,500.000 31,530.000 .440 13,873.20 0 SUBTOTAL BID ITEMS $ 2,139,808.92 0 CONTRACT TOTAL ALL ITEMS $ 2,139,808.92 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9114012 MGR.NO. 004 PAGE 001 CONT 6199 SEC 53 JOB 001 RES ENGR ENGELHARDT, BEN PROJ RMC - 619953001 HWY FM0427 4102 IH 35 NEW BRAUNFELS CNTY WILSON DIST 15 CONTRACT PRICE $ 2,159,359.95 REPORT DATE 09/05/2012 15.25.26 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD NOV 15,2011 TO AUG 31,2012 EST NO 010 & 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 ********************************************************************************************************************************** 247 RMC - 619953001 6199-53-001 2,139,808.92 .00 2,139,808.92 .00 .00 2,139,808.92 2,116,068.27 23,740.65 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,139,808.92 .00 2,139,808.92 .00 .00 2,139,808.92 2,116,068.27 23,740.65 ---------------------------------------------------------------------------------------------------------------------------------- 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 9114012 MGR.NO. 004 PAGE 001 CONT 6199 SEC 53 JOB 001 RES ENGR ENGELHARDT, BEN PROJ RMC - 619953001 HWY FM0427 4102 IH 35 NEW BRAUNFELS CNTY WILSON DIST 15 CONTRACT PRICE $ 2,159,359.95 REPORT DATE 09/05/2012 15.25.33 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD NOV 15,2011 TO AUG 31,2012 EST NO 010 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6199-53-001 RMC - 619953001 15 FM0427 WILSON -LIMITS - US 181 FM 537 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 265 0500 MOBILIZATION LS 1.000 0.100 237,406.520 23,740.65 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 23,740.65 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,139,808.92