1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4114029 MGR.NO. 653 PAGE 001 CONT 6212 SEC 99 JOB 001 RES ENGR MCCOY, TERRY PROJ BPM - 621299001 HWY IH0035 1001 E. PARMER LN AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 704,380.00 REPORT DATE 11/28/2012 08.49.28 CONTRACTOR RESTEK, INC. 12996 EST PERIOD JAN 30,2012 TO OCT 01,2012 EST NO 010 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 30, 2012 TIME COMPUTED FROM JAN 30, 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 = 55 245 68 177 BROUGHT FORWARD ADDL DAYS GRANTED = 15 OCT 12 1 1 WORK COMPLETED AND ACCEPTED TOTAL DAYS ALLOWED = 70 DATE WORK COMPLETED 10/01/12 DAYS CHARGED TO DATE = 68 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 525 0 LIQUIDATED DAMAGES 0 DAYS AT $ 525 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 246 68 178 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4114029 MGR.NO. 653 PAGE 001 CONT 6212 SEC 99 JOB 001 RES ENGR MCCOY, TERRY PROJ BPM - 621299001 HWY IH0035 1001 E. PARMER LN AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 704,380.00 REPORT DATE 11/28/2012 08.49.29 CONTRACTOR RESTEK, INC. 12996 EST PERIOD JAN 30,2012 TO OCT 01,2012 EST NO 010 & FINAL DIST. 14 COUNTY TRAVIS CONTROL 6212-99-001 PROJECT BPM - 621299001 HIGHWAY IH0035 0LIMITS- 1ST., 11TH, 12TH, MANOR RD., 32ND 38TH & 1/2 STREET UNDERPASSES 0TYPE OF WORK- RETROFIT BRIDGE RAILS 0 0005 PREPARED BY HOUMAN HEMATI AT N. AUSTIN AREA OFFICE 0 0055 RAIL RETROFIT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0420 CL C CONC (RAIL FOUNDATION) CY 1.000 49.000 1,500.000 73,500.00 0060 0420 ADJ EST QUANTITY TO DATE 48.000 0065 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 11.000 11.000 150.000 1,650.00 0070 0429 CNC STR REP (BRDG DECK)(PARTIAL DEPTH) SF 47.000 47.000 50.000 2,350.00 0075 0450 RAIL (TY C402)(MOD)(RETROFIT) LF 920.000 702.000 150.000 105,300.00 0075 0450 ADJ EST QUANTITY TO DATE 702.000 0080 0450 RAIL (TY C1W)(MOD)(RETROFIT) LF 894.000 915.000 320.000 292,800.00 0085 0500 MOBILIZATION LS 1.000 1.000 15,000.000 15,000.00 0090 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 5.000 50,000.000 250,000.00 0090 0502 ADJ EST QUANTITY TO DATE 5.000 0095 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 1) LF 320.000 400.000 15.000 6,000.00 0100 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 2) LF 80.000 160.000 15.000 2,400.00 0105 0512 PORT CTB (MOVE)(LOW PROF)(TY 1) LF 800.000 700.000 15.000 10,500.00 0110 0512 PORT CTB (MOVE)(LOW PROF)(TY 2) LF 400.000 280.000 15.000 4,200.00 0115 0512 PORT CTB (STKPL)(LOW PROF)(TY 1) LF 320.000 400.000 15.000 6,000.00 0120 0512 PORT CTB (STKPL)(LOW PROF)(TY 2) LF 80.000 160.000 15.000 2,400.00 0125 0540 MTL W-BEAM GD FEN (STEEL POST) LF 600.000 600.000 35.000 21,000.00 0130 0540 MTL BEAM GD FEN TRANS (TL2) EA 24.000 24.000 1,200.000 28,800.00 1 0135 6834 PORTABLE CHANGEABLE MESSAGE SIGN EA 3.000 3.000 10,000.000 30,000.00 0 SUBTOTAL BID ITEMS $ 851,900.00 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0136 781 RAIL (TY C402) LF 0.000 100 150.000 .00 0137 782 RAIL (TY C1W) LF 0.000 100 320.000 .00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0140 9010*POLICE INVOICES- TRAFFIC CONTROL DOL 1.000 137,688.000 1.000 137,688.00 0145 9011*WEDGE WALL CHANGE ORDER #2 EA 8.000 8.000 3,312.500 26,500.00 0 SUBTOTAL BID ITEMS $ 164,188.00 0 TOTAL AMOUNT WORK DONE RAIL RETROFIT $ 1,016,088.00 0 0185 CONTRACTOR FORCE ACT OR AGR UNIT NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0186 PRICE 0187 PEACE OFFICER FOR TRAFFIC CONTROL 0 TOTAL AMOUNT WORK DONE CONTRACTOR FORCE ACT OR AGR UNIT $ .00 0 TOTAL AMOUNT WORK DONE CONTROL 6212-99-001 $ 1,016,088.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4114029 MGR.NO. 653 PAGE 001 CONT 6212 SEC 99 JOB 001 RES ENGR MCCOY, TERRY PROJ BPM - 621299001 HWY IH0035 1001 E. PARMER LN AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 704,380.00 REPORT DATE 11/28/2012 08.49.30 CONTRACTOR RESTEK, INC. 12996 EST PERIOD JAN 30,2012 TO OCT 01,2012 EST NO 010 & FINAL 0*********************************************************************************************************************************** -LIMITS - 1ST., 11TH, 12TH, MANOR RD., 32ND 0 38TH & 1/2 STREET UNDERPASSES DATE WORK BEGAN JAN 30, 2012 WORKING DAYS USED 68 PERCENT COMPLETE 100.00 PERCENT TIME USED 97.10 DATE COMPLETED OCT 1 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6212-99-001 BPM - 621299001 14 IH0035 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0420 CL C CONC (RAIL FOUNDATION) CY 1.000 49.000 1,500.000 73,500.00 0420 ADJ EST QUANTITY TO DATE 48.000 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 11.000 11.000 150.000 1,650.00 0429 CNC STR REP (BRDG DECK)(PARTIAL DEPTH) SF 47.000 47.000 50.000 2,350.00 0450 RAIL (TY C402)(MOD)(RETROFIT) LF 920.000 702.000 150.000 105,300.00 0450 ADJ EST QUANTITY TO DATE 702.000 0450 RAIL (TY C1W)(MOD)(RETROFIT) LF 894.000 915.000 320.000 292,800.00 0500 MOBILIZATION LS 1.000 1.000 15,000.000 15,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 5.000 50,000.000 250,000.00 0502 ADJ EST QUANTITY TO DATE 5.000 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 1) LF 320.000 400.000 15.000 6,000.00 0512 PORT CTB (DES SOURCE)(LOW PROF)(TY 2) LF 80.000 160.000 15.000 2,400.00 0512 PORT CTB (MOVE)(LOW PROF)(TY 1) LF 800.000 700.000 15.000 10,500.00 0512 PORT CTB (MOVE)(LOW PROF)(TY 2) LF 400.000 280.000 15.000 4,200.00 0512 PORT CTB (STKPL)(LOW PROF)(TY 1) LF 320.000 400.000 15.000 6,000.00 0512 PORT CTB (STKPL)(LOW 1 PROF)(TY 2) LF 80.000 160.000 15.000 2,400.00 0540 MTL W-BEAM GD FEN (STEEL POST) LF 600.000 600.000 35.000 21,000.00 0540 MTL BEAM GD FEN TRANS (TL2) EA 24.000 24.000 1,200.000 28,800.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN EA 3.000 3.000 10,000.000 30,000.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09010* POLICE INVOICES- TRAFFIC CONTROL DOL 1.000 137,688.000 1.000 137,688.00 9011* WEDGE WALL CHANGE ORDER #2 EA 8.000 8.000 3,312.500 26,500.00 0 SUBTOTAL BID ITEMS $ 1,016,088.00 0 CONTRACT TOTAL ALL ITEMS $ 1,016,088.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4114029 MGR.NO. 653 PAGE 001 CONT 6212 SEC 99 JOB 001 RES ENGR MCCOY, TERRY PROJ BPM - 621299001 HWY IH0035 1001 E. PARMER LN AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 704,380.00 REPORT DATE 11/28/2012 08.49.30 CONTRACTOR RESTEK, INC. 12996 EST PERIOD JAN 30,2012 TO OCT 01,2012 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 ********************************************************************************************************************************** 227 BPM - 621299001 6212-99-001 1,016,088.00 .00 1,016,088.00 .00 .00 1,016,088.00 1,005,468.00 10,620.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,016,088.00 .00 1,016,088.00 .00 .00 1,016,088.00 1,005,468.00 10,620.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 4114029 MGR.NO. 653 PAGE 001 CONT 6212 SEC 99 JOB 001 RES ENGR MCCOY, TERRY PROJ BPM - 621299001 HWY IH0035 1001 E. PARMER LN AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 704,380.00 REPORT DATE 11/28/2012 08.49.30 CONTRACTOR RESTEK, INC. 12996 EST PERIOD JAN 30,2012 TO OCT 01,2012 EST NO 010 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6212-99-001 BPM - 621299001 14 IH0035 TRAVIS -LIMITS - 1ST., 11TH, 12TH, MANOR RD., 32ND 38TH & 1/2 STREET UNDERPASSES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0420 CL C CONC (RAIL FOUNDATION) CY 1.000 1.000 1,500.000 1,500.00 75 0450 RAIL (TY LF 920.000 6.000 150.000 900.00 C402)(MOD)(RETROFIT) 80 0450 RAIL (TY C1W)(MOD)(RETROFIT) LF 894.000 21.000 320.000 6,720.00 85 0500 MOBILIZATION LS 1.000 0.100 15,000.000 1,500.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,620.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,016,088.00