1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7122201 MGR.NO. 019 PAGE 001 CONT 6234 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ BPM - 623410001 HWY FM1589 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 236,565.00 REPORT DATE 09/04/2013 13.03.01 CONTRACTOR WESTCHESTER FIRE INSURANCE EST PERIOD MAY 20,2013 TO AUG 30,2013 EST NO 004 & FINAL COMPANY 12109 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 20, 2013 TIME COMPUTED FROM MAY 20, 2013 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 = 31 73 42 31 BROUGHT FORWARD ADDL DAYS GRANTED = 15 AUG 13 1 1 AWAITING ON CHANGE ORDER APPROVAL. TOTAL DAYS ALLOWED = 46 2 1 AWAITING ON CHANGE ORDER APPROVAL. DATE WORK COMPLETED 08/30/13 3 1 AWAITING ON CHANGE ORDER APPROVAL. DAYS CHARGED TO DATE = 42 4 1 AWAITING ON CHANGE ORDER APPROVAL. ASSESSED LIQ DAMAGES = 0 5 1 AWAITING ON CHANGE ORDER APPROVAL. LIQ DAMAGE RATE $ 590 6 1 AWAITING ON CHANGE ORDER APPROVAL. 7 1 AWAITING ON CHANGE ORDER APPROVAL. LIQUIDATED DAMAGES 8 1 AWAITING ON CHANGE ORDER APPROVAL. 0 DAYS AT $ 590 PER DAY 9 1 AWAITING ON CHANGE ORDER APPROVAL. TOTAL = $ .00 10 1 AWAITING ON CHANGE ORDER APPROVAL. 11 1 AWAITING ON CHANGE ORDER APPROVAL. CERTIFIED AS CORRECT AND 12 1 AWAITING ON CHANGE ORDER APPROVAL. ONE COPY HAS BEEN GIVEN 13 1 AWAITING ON CHANGE ORDER APPROVAL. TO THE CONTRACTOR 14 1 AWAITING ON CHANGE ORDER APPROVAL. 15 1 AWAITING ON CHANGE ORDER APPROVAL. 16 1 AWAITING ON CHANGE ORDER APPROVAL. ---------------------------- 17 1 AWAITING ON CHANGE ORDER APPROVAL. AREA/PROJECT ENGINEER 18 1 AWAITING ON CHANGE ORDER APPROVAL. 19 1 AWAITING ON CHANGE ORDER APPROVAL. 20 1 AWAITING ON CHANGE ORDER APPROVAL. 21 1 AWAITING ON CHANGE ORDER APPROVAL. 22 1 AWAITING ON CHANGE ORDER APPROVAL. 23 1 AWAITING ON CHANGE ORDER APPROVAL. 24 1 AWAITING ON CHANGE ORDER APPROVAL. 25 1 AWAITING ON CHANGE ORDER APPROVAL. 26 1 AWAITING ON CHANGE ORDER APPROVAL. 27 1 AWAITING ON CHANGE ORDER APPROVAL. 28 1 AWAITING ON CHANGE ORDER APPROVAL. 29 1 AWAITING ON CHANGE ORDER APPROVAL. 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 103 42 61 0 SATURDAY 0 SUNDAY 0 HOLIDAY 29 AWAITING ON CHANGE ORDER APPROVAL. 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7122201 MGR.NO. 019 PAGE 001 CONT 6234 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ BPM - 623410001 HWY FM1589 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 236,565.00 REPORT DATE 09/04/2013 13.03.02 CONTRACTOR WESTCHESTER FIRE INSURANCE EST PERIOD MAY 20,2013 TO AUG 30,2013 EST NO 004 & FINAL COMPANY 12109 DIST. 22 COUNTY MAVERICK CONTROL 6234-10-001 PROJECT BPM - 623410001 HIGHWAY FM1589 0LIMITS- 0.300 MI W OF US 277 0.344 MI W OF US 277 0TYPE OF WORK- BRIDGE CHANNEL/EROSION PROTECTION COUNTE 0 0050 BRIDGE CHANNEL EROSION PROTECTION NET LENGTH 0.044 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 6-4-12 0 0075 0100 PREPARING ROW AC 1.000 1.000 5,000.000 5,000.00 0080 0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 510.000 1,055.850 20.000 21,117.00 0080 0132 ADJ EST QUANTITY TO DATE 1,055.850 0085 0401 FLOWABLE BACKFILL CY 10.000 13.890 325.000 4,514.25 0085 0401 ADJ EST QUANTITY TO DATE 13.890 0090 0432 RIPRAP (CONC)(5 IN) CY 2.500 1.670 1,500.000 2,505.00 0090 0432 ADJ EST QUANTITY TO DATE 1.670 0095 0459 GABIONS (GALV) CY 417.000 521.250 75.000 39,093.75 0095 0459 ADJ EST QUANTITY TO DATE 521.250 0100 0459 GABION MATTRESSES (GALV)(6 IN) SY 1,489.000 1,561.630 60.000 93,697.80 0100 0459 ADJ EST QUANTITY TO DATE 1,561.630 0105 0460 CMP (GAL STL 36 IN) LF 352.000 0.000 90.000 .00 0105 0460 ADJ EST QUANTITY TO DATE 0.000 0110 0500 MOBILIZATION LS 1.000 1.000 35,000.000 35,000.00 0115 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 4,500.000 9,000.00 0120 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 278.000 139.000 45.000 6,255.00 0120 0506 ADJ EST QUANTITY TO DATE 139.000 0125 0506 CONSTRUCTION EXITS (REMOVE) SY 278.000 139.000 20.000 2,780.00 0125 0506 ADJ EST QUANTITY TO DATE 139.000 0130 0432*RIPRAP (STONE COMMON)(DRY)(12 IN) CY 330.000 211.550 136.170 28,806.76 0130 0432 ADJ EST QUANTITY TO DATE 211.550 0135 5261*GEOGRID BASE REINFORCEMENT (TY II) SY 2,100.000 634.640 2.220 1,408.90 1 0135 5261 ADJ EST QUANTITY TO DATE 634.640 0140 9000*DISPUTE RESOLUTION LS 1.000 1.000 6,000.000 6,000.00 0145 9000*PRICE ADJ. FOR GABIONS (MAJOR ITEM) CY 100.380 100.380 189.000 18,971.82 0 SUBTOTAL BID ITEMS $ 274,150.28 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0300 775 GABION BASKETS CY 0.000 100 35.180 .00 0305 776 GABION MATTRESSES SY 0.000 100 10.080 .00 0 TOTAL AMOUNT WORK DONE BRIDGE CHANNEL EROSION PROTECTION $ 274,150.28 0 TOTAL AMOUNT WORK DONE CONTROL 6234-10-001 $ 274,150.28 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7122201 MGR.NO. 019 PAGE 001 CONT 6234 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ BPM - 623410001 HWY FM1589 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 236,565.00 REPORT DATE 09/04/2013 13.03.02 CONTRACTOR WESTCHESTER FIRE INSURANCE EST PERIOD MAY 20,2013 TO AUG 30,2013 EST NO 004 & FINAL COMPANY 12109 0*********************************************************************************************************************************** -LIMITS - 0.300 MI W OF US 277 0 0.344 MI W OF US 277 DATE WORK BEGAN MAY 20, 2013 WORKING DAYS USED 42 PERCENT COMPLETE 100.00 PERCENT TIME USED 91.30 DATE COMPLETED AUG 30 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-10-001 BPM - 623410001 22 FM1589 MAVERICK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW AC 1.000 1.000 5,000.000 5,000.00 0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 510.000 1,055.850 20.000 21,117.00 0132 ADJ EST QUANTITY TO DATE 1,055.850 0401 FLOWABLE BACKFILL CY 10.000 13.890 325.000 4,514.25 0401 ADJ EST QUANTITY TO DATE 13.890 0432 RIPRAP (CONC)(5 IN) CY 2.500 1.670 1,500.000 2,505.00 0432 ADJ EST QUANTITY TO DATE 1.670 0459 GABIONS (GALV) CY 417.000 521.250 75.000 39,093.75 0459 ADJ EST QUANTITY TO DATE 521.250 0459 GABION MATTRESSES (GALV)(6 IN) SY 1,489.000 1,561.630 60.000 93,697.80 0459 ADJ EST QUANTITY TO DATE 1,561.630 0500 MOBILIZATION LS 1.000 1.000 35,000.000 35,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 4,500.000 9,000.00 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 278.000 139.000 45.000 6,255.00 0506 ADJ EST QUANTITY TO DATE 139.000 0506 CONSTRUCTION EXITS (REMOVE) SY 278.000 139.000 20.000 2,780.00 0506* ADJ EST QUANTITY TO DATE 139.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00432* RIPRAP (STONE 1 COMMON)(DRY)(12 IN) CY 330.000 211.550 136.170 28,806.76 0432* ADJ EST QUANTITY TO DATE 211.550 5261* GEOGRID BASE REINFORCEMENT (TY II) SY 2,100.000 634.640 2.220 1,408.90 5261* ADJ EST QUANTITY TO DATE 634.640 9000* DISPUTE RESOLUTION LS 1.000 1.000 6,000.000 6,000.00 9000* PRICE ADJ. FOR GABIONS (MAJOR ITEM) CY 100.380 100.380 189.000 18,971.82 0 SUBTOTAL BID ITEMS $ 274,150.28 0 CONTRACT TOTAL ALL ITEMS $ 274,150.28 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7122201 MGR.NO. 019 PAGE 001 CONT 6234 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ BPM - 623410001 HWY FM1589 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 236,565.00 REPORT DATE 09/04/2013 13.03.02 CONTRACTOR WESTCHESTER FIRE INSURANCE EST PERIOD MAY 20,2013 TO AUG 30,2013 EST NO 004 & FINAL COMPANY 12109 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 159 BPM - 623410001 6234-10-001 274,150.28 .00 274,150.28 .00 .00 274,150.28 259,206.96 14,943.32 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 274,150.28 .00 274,150.28 .00 .00 274,150.28 259,206.96 14,943.32 ---------------------------------------------------------------------------------------------------------------------------------- 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 7122201 MGR.NO. 019 PAGE 001 CONT 6234 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ BPM - 623410001 HWY FM1589 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 236,565.00 REPORT DATE 09/04/2013 13.03.02 CONTRACTOR WESTCHESTER FIRE INSURANCE EST PERIOD MAY 20,2013 TO AUG 30,2013 EST NO 004 & FINAL COMPANY 12109 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-10-001 BPM - 623410001 22 FM1589 MAVERICK -LIMITS - 0.300 MI W OF US 277 0.344 MI W OF US 277 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 0459 GABIONS (GALV) CY 417.000 -100.380 75.000 -7,528.50 110 0500 MOBILIZATION LS 1.000 0.100 35,000.000 3,500.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 145 9000* PRICE ADJ. FOR GABIONS CY 0.000 100.380 189.000 18,971.82 (MAJOR ITEM) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 14,943.32 0 TOTAL AMOUNT WORK DONE TO DATE - $ 274,150.28