1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7124023 MGR.NO. 059 PAGE 001 CONT 6238 SEC 52 JOB 001 RES ENGR WOOLDRIDGE, MARK PROJ RMC - 623852001 HWY SH0060 1512 FM 102 WHARTON CNTY WHARTON DIST 13 CONTRACT PRICE $ 1,994,643.56 REPORT DATE 05/08/2013 10.36.16 CONTRACTOR JAMES CONSTRUCTION GROUP, EST PERIOD SEP 24,2012 TO APR 26,2013 EST NO 009 & FINAL L.L.C. 11186 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 24, 2012 TIME COMPUTED FROM SEP 24, 2012 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 = 45 189 43 146 BROUGHT FORWARD ADDL DAYS GRANTED = 1 APR 13 1 1 AWAITING CORRECTIVE WORK TOTAL DAYS ALLOWED = 46 2 1 AWAITING CONTRACTOR PAPERWORK DATE WORK COMPLETED 04/26/13 3 1 AWAITING CONTRACTOR PAPERWORK DAYS CHARGED TO DATE = 43 4 1 AWAITING CONTRACTOR PAPERWORK ASSESSED LIQ DAMAGES = 0 5 1 AWAITING CONTRACTOR PAPERWORK LIQ DAMAGE RATE $ 785 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 AWAITING CONTRACTOR PAPERWORK 0 DAYS AT $ 785 PER DAY 9 1 AWAITING CONTRACTOR PAPERWORK TOTAL = $ .00 10 1 AWAITING CONTRACTOR PAPERWORK 11 1 AWAITING CONTRACTOR PAPERWORK CERTIFIED AS CORRECT AND 12 1 AWAITING CONTRACTOR PAPERWORK ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 AWAITING CONTRACTOR PAPERWORK 16 1 AWAITING CONTRACTOR PAPERWORK ---------------------------- 17 1 AWAITING CONTRACTOR PAPERWORK AREA/PROJECT ENGINEER 18 1 AWAITING CONTRACTOR PAPERWORK 19 1 AWAITING CONTRACTOR PAPERWORK 20 1 SATURDAY 21 1 SUNDAY 22 1 AWAITING CONTRACTOR PAPERWORK 23 1 AWAITING FINAL ACCEPTANCE 24 1 AWAITING FINAL ACCEPTANCE 25 1 AWAITING FINAL ACCEPTANCE 26 1 WORK COMPLETED AND ACCEPTED - - ----- ----- ----- 215 43 172 3 SATURDAY 3 SUNDAY 0 HOLIDAY 1 AWAITING CORRECTIVE WORK 15 AWAITING CONTRACTOR PAPERWORK 3 AWAITING FINAL ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7124023 MGR.NO. 059 PAGE 001 CONT 6238 SEC 52 JOB 001 RES ENGR WOOLDRIDGE, MARK PROJ RMC - 623852001 HWY SH0060 1512 FM 102 WHARTON CNTY WHARTON DIST 13 CONTRACT PRICE $ 1,994,643.56 REPORT DATE 05/08/2013 10.36.17 CONTRACTOR JAMES CONSTRUCTION GROUP, EST PERIOD SEP 24,2012 TO APR 26,2013 EST NO 009 & FINAL L.L.C. 11186 DIST. 13 COUNTY WHARTON CONTROL 6238-52-001 PROJECT RMC - 623852001 HIGHWAY SH0060 0LIMITS- VARIOUS ROADS IN WHARTON AND MATAGORDA 0TYPE OF WORK- MILL AND RESURFACE ROADWAYS 0 0050 MILL & RESURFACE ROADWAYS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY BWATSON 3/2012 0 0073 0316*AGGR(TY-PB GR-4 SAC-B) CY 90.000 90.000 176.000 15,840.00 0075 0316 ASPH (AC-15P OR AC-10-2TR OR CRS-2P) GAL 77,417.000 84,569.000 3.500 295,991.50 0075 0316 ADJ EST QUANTITY TO DATE 77,417.000 0076 9001*ITEM 316-2566-016 NEW PRICE GAL 5,000.000 4,250.000 3.950 16,787.50 0080 0316 AGGR (TY-PB GR-4) CY 1,751.000 1,926.000 100.000 192,600.00 0085 0354 PLANE ASPH CONC PAV (1.5") SY 57,578.000 55,099.780 1.000 55,099.78 0090 0479 ADJ MANHS EA 12.000 8.000 100.000 800.00 0095 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0096 9608*UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.000 3,000.000 3,000.00 0100 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 4,000.000 12,000.00 0105 0506 EARTHWORK (ERSN & SEDM CONT, IN VEH) CY 5.000 0.000 130.000 .00 0110 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 100.000 0.000 12.000 .00 0112 0585*RIDE BONUS/PENALTY (SS 3224) DOL 1.000 26,723.000 1.000 26,723.00 0115 0662 WK ZN PAV MRK NON-REMOV (W) 4" (BRK) LF 12,012.000 5,340.000 .220 1,174.80 0120 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 69,106.000 50,622.000 .160 8,099.52 0125 0662 WK ZN PAV MRK NON-REMOV (W) 8" (SLD) LF 1,230.000 313.000 .400 125.20 0130 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 7,690.000 6,470.000 .220 1,423.40 0135 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 75,327.000 46,016.000 .170 7,822.72 0140 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 3,665.000 3,197.000 .750 2,397.75 1 0145 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 6,030.000 6,638.000 .750 4,978.50 0145 0662 ADJ EST QUANTITY TO DATE 6,545.000 0148 0666*REFL PAV MRK TY I (W) 8" (DOT)(100MIL) LF 50.000 108.000 1.890 204.12 0150 0666 REFL PAV MRK TY I (W) 8" (SLD)(090MIL) LF 1,230.000 825.000 .540 445.50 0151 0666*REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 190.000 180.000 .890 160.20 0155 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 1,310.000 1,407.000 2.150 3,025.05 0155 0668 ADJ EST QUANTITY TO DATE 1,310.000 0156 9001*ITEM 668-2103 NEW PRICE LF 145.000 74.000 6.830 505.42 0160 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 1,370.000 1,242.000 9.320 11,575.44 0161 0668*PREFAB PAV MRK TY C (W) (ARROW) EA 2.000 24.000 220.500 5,292.00 0165 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 6.000 0.000 333.150 .00 0166 0668*PREFAB PAV MRK TY C (W) (WORD) EA 2.000 6.000 294.000 1,764.00 0170 0668 PREFAB PAV MRK TY C (Y) (12") (SLD) LF 753.000 65.000 4.410 286.65 0170 0668 ADJ EST QUANTITY TO DATE 753.000 0171 9002*ITEM 668-2126 NEW PRICE LF 40.000 48.000 6.930 332.64 0175 0672 REFL PAV MRKR TY I-C EA 664.000 635.000 3.000 1,905.00 0175 0672 ADJ EST QUANTITY TO DATE 664.000 0176 9001*ITEM 672-2012-034 NEW PRICE EA 14.000 12.000 3.260 39.12 0180 0672 REFL PAV MRKR TY II-A-A EA 1,548.000 1,618.000 3.000 4,854.00 0180 0672 ADJ EST QUANTITY TO DATE 180.000 0181 9002*ITEM 672-2015-034 NEW PRICE EA 180.000 262.000 3.260 854.12 0182 0677*ELIM EXT PAV MRK & MRKS ( 4") LF 290.000 290.000 1.310 379.90 0185 3224 D-GR HMA(QCQA) TY-D SAC-B PG70-22 TON 17,968.000 18,820.340 74.000 1,392,705.16 0186 3224*PRODUCTION BONUS/PENALTY DOL 1.000 34,107.270 1.000 34,107.27 0187 3224*PLACEMENT BONUS/PENALTY DOL 1.000 32,538.600 1.000 32,538.60 0190 8251 RE PM W/RET REQ TY I(W)4"(BRK)(090MIL) LF 12,012.000 12,012.000 .570 6,846.84 0195 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 69,106.000 69,106.000 .500 34,553.00 0197 8251*RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 10,515.000 9,550.000 .530 5,061.50 0200 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 7,690.000 7,690.000 .580 4,460.20 0205 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 75,327.000 75,327.000 .150 11,299.05 0206 8251*RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 10,290.000 9,730.000 .530 5,156.90 0500 9601*MATERIAL ON HAND DOL 1.000 0.000 110,086.780 .00 1 SUBTOTAL BID ITEMS $ 2,228,215.35 0 TOTAL AMOUNT WORK DONE MILL & RESURFACE ROADWAYS $ 2,228,215.35 0 TOTAL AMOUNT WORK DONE CONTROL 6238-52-001 $ 2,228,215.35 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7124023 MGR.NO. 059 PAGE 001 CONT 6238 SEC 52 JOB 001 RES ENGR WOOLDRIDGE, MARK PROJ RMC - 623852001 HWY SH0060 1512 FM 102 WHARTON CNTY WHARTON DIST 13 CONTRACT PRICE $ 1,994,643.56 REPORT DATE 05/08/2013 10.36.18 CONTRACTOR JAMES CONSTRUCTION GROUP, EST PERIOD SEP 24,2012 TO APR 26,2013 EST NO 009 & FINAL L.L.C. 11186 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADS IN WHARTON AND 0 MATAGORDA DATE WORK BEGAN SEP 24, 2012 WORKING DAYS USED 43 PERCENT COMPLETE 100.00 PERCENT TIME USED 93.40 DATE COMPLETED APR 26 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6238-52-001 RMC - 623852001 13 SH0060 WHARTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (AC-15P OR AC-10-2TR OR CRS-2P) GAL 77,417.000 84,569.000 3.500 295,991.50 0316 ADJ EST QUANTITY TO DATE 77,417.000 0316 AGGR (TY-PB GR-4) CY 1,751.000 1,926.000 100.000 192,600.00 0354 PLANE ASPH CONC PAV (1.5") SY 57,578.000 55,099.780 1.000 55,099.78 0479 ADJ MANHS EA 12.000 8.000 100.000 800.00 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 4,000.000 12,000.00 0662 WK ZN PAV MRK NON-REMOV (W) 4" (BRK) LF 12,012.000 5,340.000 .220 1,174.80 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 69,106.000 50,622.000 .160 8,099.52 0662 WK ZN PAV MRK NON-REMOV (W) 8" (SLD) LF 1,230.000 313.000 .400 125.20 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 7,690.000 6,470.000 .220 1,423.40 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 75,327.000 46,016.000 .170 7,822.72 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 3,665.000 3,197.000 .750 2,397.75 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 6,030.000 6,638.000 .750 4,978.50 0662 ADJ EST QUANTITY TO DATE 6,545.000 0666 REFL PAV MRK TY I (W) 8" 1 (SLD)(090MIL) LF 1,230.000 825.000 .540 445.50 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 1,310.000 1,407.000 2.150 3,025.05 0668 ADJ EST QUANTITY TO DATE 1,310.000 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 1,370.000 1,242.000 9.320 11,575.44 0668 PREFAB PAV MRK TY C (Y) (12") (SLD) LF 753.000 65.000 4.410 286.65 0668 ADJ EST QUANTITY TO DATE 753.000 0672 REFL PAV MRKR TY I-C EA 664.000 635.000 3.000 1,905.00 0672 ADJ EST QUANTITY TO DATE 664.000 0672 REFL PAV MRKR TY II-A-A EA 1,548.000 1,618.000 3.000 4,854.00 0672 ADJ EST QUANTITY TO DATE 180.000 3224 D-GR HMA(QCQA) TY-D SAC-B PG70-22 TON 17,968.000 18,820.340 74.000 1,392,705.16 8251 RE PM W/RET REQ TY I(W)4"(BRK)(090MIL) LF 12,012.000 12,012.000 .570 6,846.84 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 69,106.000 69,106.000 .500 34,553.00 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 7,690.000 7,690.000 .580 4,460.20 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 75,327.000 75,327.000 .150 11,299.05 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00316* AGGR(TY-PB GR-4 SAC-B) CY 90.000 90.000 176.000 15,840.00 0585* RIDE BONUS/PENALTY (SS 3224) DOL 1.000 26,723.000 1.000 26,723.00 0666* REFL PAV MRK TY I (W) 8" (DOT)(100MIL) LF 50.000 108.000 1.890 204.12 0666* REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 190.000 180.000 .890 160.20 0668* PREFAB PAV MRK TY C (W) (ARROW) EA 2.000 24.000 220.500 5,292.00 0668* PREFAB PAV MRK TY C (W) (WORD) EA 2.000 6.000 294.000 1,764.00 0677* ELIM EXT PAV MRK & MRKS ( 4") LF 290.000 290.000 1.310 379.90 3224* PRODUCTION BONUS/PENALTY DOL 1.000 34,107.270 1.000 34,107.27 3224* PLACEMENT BONUS/PENALTY DOL 1.000 32,538.600 1.000 32,538.60 8251* RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 10,515.000 9,550.000 .530 5,061.50 8251* RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 10,290.000 9,730.000 .530 5,156.90 9001* ITEM 316-2566-016 NEW PRICE GAL 5,000.000 4,250.000 3.950 16,787.50 9001* ITEM 668-2103 NEW PRICE LF 145.000 74.000 6.830 505.42 9001* ITEM 672-2012-034 NEW PRICE EA 14.000 12.000 3.260 39.12 9002* ITEM 668-2126 NEW PRICE LF 40.000 48.000 6.930 332.64 9002* ITEM 672-2015-034 NEW PRICE EA 180.000 262.000 3.260 854.12 9608* UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.000 3,000.000 3,000.00 1 SUBTOTAL BID ITEMS $ 2,228,215.35 0 CONTRACT TOTAL ALL ITEMS $ 2,228,215.35 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7124023 MGR.NO. 059 PAGE 001 CONT 6238 SEC 52 JOB 001 RES ENGR WOOLDRIDGE, MARK PROJ RMC - 623852001 HWY SH0060 1512 FM 102 WHARTON CNTY WHARTON DIST 13 CONTRACT PRICE $ 1,994,643.56 REPORT DATE 05/08/2013 10.36.18 CONTRACTOR JAMES CONSTRUCTION GROUP, EST PERIOD SEP 24,2012 TO APR 26,2013 EST NO 009 & FINAL L.L.C. 11186 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 241 RMC - 623852001 6238-52-001 2,228,215.35 .00 2,228,215.35 .00 .00 2,228,215.35 2,220,347.03 7,868.32 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,228,215.35 .00 2,228,215.35 .00 .00 2,228,215.35 2,220,347.03 7,868.32 ---------------------------------------------------------------------------------------------------------------------------------- 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 7124023 MGR.NO. 059 PAGE 001 CONT 6238 SEC 52 JOB 001 RES ENGR WOOLDRIDGE, MARK PROJ RMC - 623852001 HWY SH0060 1512 FM 102 WHARTON CNTY WHARTON DIST 13 CONTRACT PRICE $ 1,994,643.56 REPORT DATE 05/08/2013 10.36.19 CONTRACTOR JAMES CONSTRUCTION GROUP, EST PERIOD SEP 24,2012 TO APR 26,2013 EST NO 009 & FINAL L.L.C. 11186 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6238-52-001 RMC - 623852001 13 SH0060 WHARTON -LIMITS - VARIOUS ROADS IN WHARTON AND MATAGORDA LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 0500 MOBILIZATION LS 1.000 0.100 25,000.000 2,500.00 160 0668 PREFAB PAV MRK TY C (W) LF 1,370.000 576.000 9.320 5,368.32 (24") (SLD) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 7,868.32 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,228,215.35