1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1134012 MGR.NO. 021 PAGE 001 CONT 6240 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624018001 HWY FM1436 1817 BOB BULLOCK LP LARED CNTY ZAVALA DIST 22 CONTRACT PRICE $ 2,159,365.97 REPORT DATE 08/20/2013 07.19.25 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD MAR 31,2013 TO AUG 06,2013 EST NO 006 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 31, 2013 TIME COMPUTED FROM MAR 31, 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 = 75 123 31 92 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 75 2 1 WORK COMPLETED DATE WORK COMPLETED 08/06/13 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 31 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 785 6 1 WORK COMPLETED AND ACCEPTED LIQUIDATED DAMAGES 0 DAYS AT $ 785 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 129 31 98 0 SATURDAY 0 SUNDAY 0 HOLIDAY 5 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1134012 MGR.NO. 021 PAGE 001 CONT 6240 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624018001 HWY FM1436 1817 BOB BULLOCK LP LARED CNTY ZAVALA DIST 22 CONTRACT PRICE $ 2,159,365.97 REPORT DATE 08/20/2013 07.19.26 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD MAR 31,2013 TO AUG 06,2013 EST NO 006 & FINAL DIST. 22 COUNTY ZAVALA CONTROL 6240-18-001 PROJECT RMC - 624018001 HIGHWAY FM1436 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- SEAL COAT TYPE WORK CONSISTING OF SURFAC 0 0050 SEAL COAT CONTRACT NET LENGTH 90.660 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 11-26-12 0 0075 0316 ASPH (TIER II) GAL 167,581.000 175,625.000 3.441 604,325.63 0075 0316 ADJ EST QUANTITY TO DATE 175,625.000 0080 0316 ASPH (TIER III) GAL 255,594.000 269,580.000 3.441 927,624.78 0080 0316 ADJ EST QUANTITY TO DATE 269,580.000 0085 0316 AGGR (TIER II) CY 4,762.000 4,365.140 31.840 138,986.06 0085 0316 ADJ EST QUANTITY TO DATE 4,365.140 0090 0316 AGGR (TIER III) CY 7,267.000 6,147.330 31.360 192,780.27 0090 0316 ADJ EST QUANTITY TO DATE 6,147.330 0095 0500 MOBILIZATION LS 1.000 1.000 27,679.000 27,679.00 0100 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 .010 .04 0105 0510 ONE-WAY TRAFFIC CONTROL HR 189.000 60.500 .010 .61 0105 0510 ADJ EST QUANTITY TO DATE 60.500 0110 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 47,537.000 13,093.000 .010 130.93 0110 0662 ADJ EST QUANTITY TO DATE 13,093.000 0115 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 421,978.000 422,147.000 .260 109,758.22 0115 0666 ADJ EST QUANTITY TO DATE 422,147.000 0120 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 10.000 371.000 10.000 3,710.00 0120 0666 ADJ EST QUANTITY TO DATE 371.000 0125 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 106,468.000 105,850.000 .260 27,521.00 0125 0666 ADJ EST QUANTITY TO DATE 105,850.000 0130 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 319,236.000 303,117.000 .260 78,810.42 0130 0666 ADJ EST QUANTITY TO DATE 303,117.000 1 0135 0666 REF PAV MRK TY II (Y) 4" (BRK) LF 106,468.000 105,850.000 .120 12,702.00 0135 0666 ADJ EST QUANTITY TO DATE 105,850.000 0140 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 319,236.000 303,117.000 .120 36,374.04 0140 0666 ADJ EST QUANTITY TO DATE 303,117.000 0145 0672 REFL PAV MRKR TY II-A-A EA 9,587.000 9,118.000 2.500 22,795.00 0145 0672 ADJ EST QUANTITY TO DATE 9,118.000 0155 9000*REFL PAV MRK TY I (Y) 8" (SLD) (100MIL) LF 120.000 90.000 .610 54.90 0155 9000 ADJ EST QUANTITY TO DATE 90.000 0160 9000*SURPLUS AGGR FM 3292 CY 32.000 32.000 29.380 940.16 0165 9000*SURPLUS AGGR FM 582 CY 69.330 69.330 30.220 2,095.15 0 SUBTOTAL BID ITEMS $ 2,186,288.21 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0700 775 AGGR (TIER III) CY 0.000 100 28.590 .00 0720 776 AGGR (TIER II) CY 0.000 100 28.591 .00 0725 777 AGGR (TIER III) CY 0.000 100 28.925 .00 0 TOTAL AMOUNT WORK DONE SEAL COAT CONTRACT $ 2,186,288.21 0 TOTAL AMOUNT WORK DONE CONTROL 6240-18-001 $ 2,186,288.21 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1134012 MGR.NO. 021 PAGE 001 CONT 6240 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624018001 HWY FM1436 1817 BOB BULLOCK LP LARED CNTY ZAVALA DIST 22 CONTRACT PRICE $ 2,159,365.97 REPORT DATE 08/20/2013 07.19.27 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD MAR 31,2013 TO AUG 06,2013 EST NO 006 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN MAR 31, 2013 WORKING DAYS USED 31 PERCENT COMPLETE 100.00 PERCENT TIME USED 41.30 DATE COMPLETED AUG 6 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-18-001 RMC - 624018001 22 FM1436 ZAVALA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER II) GAL 167,581.000 175,625.000 3.441 604,325.63 0316 ADJ EST QUANTITY TO DATE 175,625.000 0316 ASPH (TIER III) GAL 255,594.000 269,580.000 3.441 927,624.78 0316 ADJ EST QUANTITY TO DATE 269,580.000 0316 AGGR (TIER II) CY 4,762.000 4,365.140 31.840 138,986.06 0316 ADJ EST QUANTITY TO DATE 4,365.140 0316 AGGR (TIER III) CY 7,267.000 6,147.330 31.360 192,780.27 0316 ADJ EST QUANTITY TO DATE 6,147.330 0500 MOBILIZATION LS 1.000 1.000 27,679.000 27,679.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 .010 .04 0510 ONE-WAY TRAFFIC CONTROL HR 189.000 60.500 .010 .61 0510 ADJ EST QUANTITY TO DATE 60.500 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 47,537.000 13,093.000 .010 130.93 0662 ADJ EST QUANTITY TO DATE 13,093.000 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 421,978.000 422,147.000 .260 109,758.22 0666 ADJ EST QUANTITY TO DATE 422,147.000 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 10.000 371.000 10.000 3,710.00 0666 ADJ EST QUANTITY TO DATE 371.000 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 106,468.000 105,850.000 .260 27,521.00 0666 ADJ EST QUANTITY TO DATE 105,850.000 10666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 319,236.000 303,117.000 .260 78,810.42 0666 ADJ EST QUANTITY TO DATE 303,117.000 0666 REF PAV MRK TY II (Y) 4" (BRK) LF 106,468.000 105,850.000 .120 12,702.00 0666 ADJ EST QUANTITY TO DATE 105,850.000 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 319,236.000 303,117.000 .120 36,374.04 0666 ADJ EST QUANTITY TO DATE 303,117.000 0672 REFL PAV MRKR TY II-A-A EA 9,587.000 9,118.000 2.500 22,795.00 0672* ADJ EST QUANTITY TO DATE 9,118.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* REFL PAV MRK TY I (Y) 8" (SLD) (100MIL) LF 120.000 90.000 .610 54.90 9000* ADJ EST QUANTITY TO DATE 90.000 9000* SURPLUS AGGR FM 3292 CY 32.000 32.000 29.380 940.16 9000* SURPLUS AGGR FM 582 CY 69.330 69.330 30.220 2,095.15 0 SUBTOTAL BID ITEMS $ 2,186,288.21 0 CONTRACT TOTAL ALL ITEMS $ 2,186,288.21 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1134012 MGR.NO. 021 PAGE 001 CONT 6240 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624018001 HWY FM1436 1817 BOB BULLOCK LP LARED CNTY ZAVALA DIST 22 CONTRACT PRICE $ 2,159,365.97 REPORT DATE 08/20/2013 07.19.27 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD MAR 31,2013 TO AUG 06,2013 EST NO 006 & 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 ********************************************************************************************************************************** 254 RMC - 624018001 6240-18-001 2,186,288.21 .00 2,186,288.21 .00 .00 2,186,288.21 2,180,484.98 5,803.23 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,186,288.21 .00 2,186,288.21 .00 .00 2,186,288.21 2,180,484.98 5,803.23 ---------------------------------------------------------------------------------------------------------------------------------- 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 1134012 MGR.NO. 021 PAGE 001 CONT 6240 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624018001 HWY FM1436 1817 BOB BULLOCK LP LARED CNTY ZAVALA DIST 22 CONTRACT PRICE $ 2,159,365.97 REPORT DATE 08/20/2013 07.19.27 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD MAR 31,2013 TO AUG 06,2013 EST NO 006 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-18-001 RMC - 624018001 22 FM1436 ZAVALA -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 0500 MOBILIZATION LS 1.000 0.100 27,679.000 2,767.90 100 0502 BARRICADES, SIGNS AND MO 4.000 2.000 0.010 0.02 TRAFFIC HANDLING 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 160 9000* SURPLUS AGGR FM 3292 CY 0.000 32.000 29.380 940.16 165 9000* SURPLUS AGGR FM 582 CY 0.000 69.330 30.220 2,095.15 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,803.23 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,186,288.21