1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3104013 MGR.NO. 013 PAGE 001 CONT 6201 SEC 94 JOB 001 RES ENGR HOLZMAN, FRANK PROJ RMC - 620194001 HWY FM0020 2028 HWY 46 NORTH SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 1,272,423.46 REPORT DATE 04/12/2011 09.31.07 CONTRACTOR WAGNER MATERIALS & EST PERIOD MAY 03,2010 TO MAR 11,2011 EST NO 011 & FINAL CONSTRUCTION 10961 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 03, 2010 TIME COMPUTED FROM MAY 03, 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 = 100 302 154 148 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 11 1 1 VEG EST TOTAL DAYS ALLOWED = 100 2 1 VEG EST DATE WORK COMPLETED 03/11/11 3 1 VEG EST DAYS CHARGED TO DATE = 154 4 1 VEG EST ASSESSED LIQ DAMAGES = 54 5 1 SATURDAY LIQ DAMAGE RATE $ 625 6 1 SUNDAY 7 1 VEG EST LIQUIDATED DAMAGES 8 1 VEG EST 54 DAYS AT $ 625 PER DAY 9 1 VEG EST TOTAL = $ 33,750.00 10 1 VEG EST 11 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 313 154 159 1 SATURDAY 1 SUNDAY 0 HOLIDAY 8 VEG EST 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3104013 MGR.NO. 013 PAGE 001 CONT 6201 SEC 94 JOB 001 RES ENGR HOLZMAN, FRANK PROJ RMC - 620194001 HWY FM0020 2028 HWY 46 NORTH SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 1,272,423.46 REPORT DATE 04/12/2011 09.31.08 CONTRACTOR WAGNER MATERIALS & EST PERIOD MAY 03,2010 TO MAR 11,2011 EST NO 011 & FINAL CONSTRUCTION 10961 DIST. 15 COUNTY GUADALUPE CONTROL 6201-94-001 PROJECT RMC - 620194001 HIGHWAY FM0020 0LIMITS- 2.8 MILES EAST OF SH 123 FM 2623 0TYPE OF WORK- PAVEMENT RESTORATION 0 0005 PREPARED BY SEGUIN MAINTENANCE 0 0055 PAVEMENT RESTORATION NET LENGTH 3.860 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 204.000 204.000 18.890 3,853.56 0065 0110 EXCAVATION (ROADWAY) CY 24,191.000 24,592.701 6.690 164,525.17 0065 0110 ADJ EST QUANTITY TO DATE 24,592.701 0070 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 2,278.000 2,692.705 1.270 3,419.74 0070 0132 ADJ EST QUANTITY TO DATE 2,692.705 0075 0164 DRILL SEEDING (PERM) (RURAL) (CLAY) SY 99,739.000 74,044.440 .080 5,923.56 0080 0164 DRILL SEEDING (TEMP) (WARM) SY 99,739.000 74,044.440 .060 4,442.67 0085 0164 STRAW OR HAY MULCHING SY 99,739.000 74,044.440 .160 11,847.11 0090 0168 VEGETATIVE WATERING MG 1,599.000 1,158.500 7.320 8,480.22 0095 0247 FL BS (CMP IN PLC)(TY A GR 2)(FNAL POS) CY 21,914.000 21,914.000 20.370 446,388.18 0100 0275 CEMENT TON 476.000 500.410 72.750 36,404.83 0105 0275 CEMENT TREAT (SUBGRADE)(6") SY 72,539.000 72,533.340 .670 48,597.34 0110 0316 ASPH(AC-15P OR AC-20-5TR OR AC-20XP) GAL 34,783.000 19,220.000 3.230 62,080.60 0115 0316 ASPH (RC-250) GAL 11,798.000 15,640.000 3.250 50,830.00 0120 0316 AGGR(TY-E GR-5 SAC-B) CY 410.000 0.000 36.400 .00 0125 0316 AGGR(TY-PE GR-3 SAC-B) CY 663.000 663.000 48.130 31,910.19 0130 0316 AGGR(TY-PE GR-4 SAC-B) CY 527.000 601.000 59.840 35,963.84 0135 0432 RIPRAP (CONC)(4 IN) CY 11.000 11.997 313.560 3,761.78 0140 0460 CMP AR (GAL STL DES 2) LF 370.000 370.000 26.000 9,620.00 0145 0467 SET (TY II)(DES 2)(CMP)(6:1)(P) EA 24.000 24.000 954.450 22,906.80 0150 0500 MOBILIZATION LS 1.000 1.000 90,763.230 90,763.23 0155 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,045.190 6,271.14 0160 0506 CONSTRUCTION EXITS (INSTALL) 1 (TY 1) SY 156.000 0.000 10.450 .00 0165 0506 CONSTRUCTION EXITS (REMOVE) SY 156.000 0.000 5.230 .00 0170 0506 FRNT END LOADER WORK (ERSN & SEDM CONT) HR 60.000 0.000 35.120 .00 0175 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,000.000 800.000 1.520 1,216.00 0180 0510 ONE-WAY TRAFFIC CONTROL HR 120.000 56.000 72.830 4,078.48 0185 0530 INTERSECTIONS (SURF TREAT) SY 464.000 457.090 12.800 5,850.75 0190 0530 DRIVEWAYS (CONC) SY 63.000 34.600 38.680 1,338.33 0195 0530 DRIVEWAYS (ACP) SY 200.000 281.100 11.980 3,367.58 0200 0530 DRIVEWAYS (SURF TREAT) SY 1,535.000 1,279.330 9.320 11,923.36 0205 0530 TURNOUTS (SURF TREAT) SY 275.000 310.880 9.320 2,897.40 0210 0530 DRIVEWAYS AND TURNOUTS (SURF TREAT) SY 770.000 703.110 9.320 6,552.99 0215 0662 WK ZN PAV MRK NON-REMOV (W) 24" (SLD) LF 60.000 0.000 6.270 .00 0220 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 40,800.000 0.000 .320 .00 0225 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 6,132.000 519.000 .500 259.50 0230 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 60.000 60.000 8.360 501.60 0235 0666 PAVEMENT SEALER 24" LF 60.000 60.000 5.230 313.80 0240 0672 REFL PAV MRKR TY II-A-A EA 512.000 462.000 3.660 1,690.92 0245 5816 GEOGRID FOR ENVIRONMENTAL CRACKING SY 72,509.000 72,533.330 1.070 77,610.66 0250 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 40,800.000 16,339.000 .240 3,921.36 0255 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 2,610.000 1,450.000 .340 493.00 0260 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 27,236.000 13,618.000 .260 3,540.68 0265 8251 PAVEMENT SEALER 4" LF 70,646.000 70,646.000 .090 6,358.14 0 SUBTOTAL BID ITEMS $ 1,179,904.51 0 TOTAL AMOUNT WORK DONE PAVEMENT RESTORATION $ 1,179,904.51 0 TOTAL AMOUNT WORK DONE CONTROL 6201-94-001 $ 1,179,904.51 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3104013 MGR.NO. 013 PAGE 001 CONT 6201 SEC 94 JOB 001 RES ENGR HOLZMAN, FRANK PROJ RMC - 620194001 HWY FM0020 2028 HWY 46 NORTH SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 1,272,423.46 REPORT DATE 04/12/2011 09.31.08 CONTRACTOR WAGNER MATERIALS & EST PERIOD MAY 03,2010 TO MAR 11,2011 EST NO 011 & FINAL CONSTRUCTION 10961 0*********************************************************************************************************************************** -LIMITS - 2.8 MILES EAST OF SH 123 0 FM 2623 DATE WORK BEGAN MAY 3 , 2010 WORKING DAYS USED 154 PERCENT COMPLETE 100.00 PERCENT TIME USED 154.00 DATE COMPLETED MAR 11 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6201-94-001 RMC - 620194001 15 FM0020 GUADALUPE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 204.000 204.000 18.890 3,853.56 0110 EXCAVATION (ROADWAY) CY 24,191.000 24,592.701 6.690 164,525.17 0110 ADJ EST QUANTITY TO DATE 24,592.701 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 2,278.000 2,692.705 1.270 3,419.74 0132 ADJ EST QUANTITY TO DATE 2,692.705 0164 DRILL SEEDING (PERM) (RURAL) (CLAY) SY 99,739.000 74,044.440 .080 5,923.56 0164 DRILL SEEDING (TEMP) (WARM) SY 99,739.000 74,044.440 .060 4,442.67 0164 STRAW OR HAY MULCHING SY 99,739.000 74,044.440 .160 11,847.11 0168 VEGETATIVE WATERING MG 1,599.000 1,158.500 7.320 8,480.22 0247 FL BS (CMP IN PLC)(TY A GR 2)(FNAL POS) CY 21,914.000 21,914.000 20.370 446,388.18 0275 CEMENT TON 476.000 500.410 72.750 36,404.83 0275 CEMENT TREAT (SUBGRADE)(6") SY 72,539.000 72,533.340 .670 48,597.34 0316 ASPH (RC-250) GAL 11,798.000 15,640.000 3.250 50,830.00 0316 AGGR(TY-PE GR-3 SAC-B) CY 663.000 663.000 48.130 31,910.19 0316 AGGR(TY-PE GR-4 SAC-B) CY 527.000 601.000 59.840 35,963.84 0316 ASPH(AC-15P OR AC-20-5TR OR AC-20XP) GAL 34,783.000 19,220.000 3.230 62,080.60 0432 RIPRAP (CONC)(4 IN) CY 11.000 11.997 313.560 3,761.78 0460 CMP AR (GAL STL DES 2) LF 370.000 370.000 26.000 9,620.00 0467 SET (TY II)(DES 2)(CMP)(6:1)(P) EA 24.000 24.000 954.450 22,906.80 0500 MOBILIZATION LS 1.000 1.000 90,763.230 90,763.23 10502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,045.190 6,271.14 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,000.000 800.000 1.520 1,216.00 0510 ONE-WAY TRAFFIC CONTROL HR 120.000 56.000 72.830 4,078.48 0530 INTERSECTIONS (SURF TREAT) SY 464.000 457.090 12.800 5,850.75 0530 DRIVEWAYS (CONC) SY 63.000 34.600 38.680 1,338.33 0530 DRIVEWAYS (ACP) SY 200.000 281.100 11.980 3,367.58 0530 DRIVEWAYS (SURF TREAT) SY 1,535.000 1,279.330 9.320 11,923.36 0530 TURNOUTS (SURF TREAT) SY 275.000 310.880 9.320 2,897.40 0530 DRIVEWAYS AND TURNOUTS (SURF TREAT) SY 770.000 703.110 9.320 6,552.99 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 6,132.000 519.000 .500 259.50 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 60.000 60.000 8.360 501.60 0666 PAVEMENT SEALER 24" LF 60.000 60.000 5.230 313.80 0672 REFL PAV MRKR TY II-A-A EA 512.000 462.000 3.660 1,690.92 5816 GEOGRID FOR ENVIRONMENTAL CRACKING SY 72,509.000 72,533.330 1.070 77,610.66 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 40,800.000 16,339.000 .240 3,921.36 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 2,610.000 1,450.000 .340 493.00 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 27,236.000 13,618.000 .260 3,540.68 8251 PAVEMENT SEALER 4" LF 70,646.000 70,646.000 .090 6,358.14 0 SUBTOTAL BID ITEMS $ 1,179,904.51 0 CONTRACT TOTAL ALL ITEMS $ 1,179,904.51 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3104013 MGR.NO. 013 PAGE 001 CONT 6201 SEC 94 JOB 001 RES ENGR HOLZMAN, FRANK PROJ RMC - 620194001 HWY FM0020 2028 HWY 46 NORTH SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 1,272,423.46 REPORT DATE 04/12/2011 09.31.08 CONTRACTOR WAGNER MATERIALS & EST PERIOD MAY 03,2010 TO MAR 11,2011 EST NO 011 & FINAL CONSTRUCTION 10961 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 95 RMC - 620194001 6201-94-001 1,179,904.51 .00 1,179,904.51 .00 33,750.00 1,146,154.51 1,137,078.19 9,076.32 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,179,904.51 .00 1,179,904.51 .00 33,750.00 1,146,154.51 1,137,078.19 9,076.32 ---------------------------------------------------------------------------------------------------------------------------------- 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 3104013 MGR.NO. 013 PAGE 001 CONT 6201 SEC 94 JOB 001 RES ENGR HOLZMAN, FRANK PROJ RMC - 620194001 HWY FM0020 2028 HWY 46 NORTH SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 1,272,423.46 REPORT DATE 04/12/2011 09.31.09 CONTRACTOR WAGNER MATERIALS & EST PERIOD MAY 03,2010 TO MAR 11,2011 EST NO 011 & FINAL CONSTRUCTION 10961 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6201-94-001 RMC - 620194001 15 FM0020 GUADALUPE -LIMITS - 2.8 MILES EAST OF SH 123 FM 2623 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 150 0500 MOBILIZATION LS 1.000 0.100 90,763.230 9,076.32 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 9,076.32 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,179,904.51