1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1121408 MGR.NO. 050 PAGE 001 CONT 6233 SEC 36 JOB 001 RES ENGR DILL, ROY PROJ RMC - 623336001 HWY FM0713 174 SH 21 BASTROP CNTY CALDWELL DIST 14 CONTRACT PRICE $ 127,125.06 REPORT DATE 09/05/2012 09.47.12 CONTRACTOR TCB CONSTRUCTION, INC 12348 EST PERIOD MAR 30,2012 TO AUG 31,2012 EST NO 006 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 30, 2012 TIME COMPUTED FROM APR 06, 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 = 36 124 40 84 BROUGHT FORWARD ADDL DAYS GRANTED = 7 AUG 12 1 1 TOTAL DAYS ALLOWED = 43 2 1 DATE WORK COMPLETED 08/30/12 3 1 INCIDENTIAL CONSTRUCTION DAYS CHARGED TO DATE = 43 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 590 6 1 INCIDENTIAL CONSTRUCTION 7 1 INCIDENTIAL CONSTRUCTION LIQUIDATED DAMAGES 8 1 INCIDENTIAL CONSTRUCTION 0 DAYS AT $ 590 PER DAY 9 1 INCIDENTIAL CONSTRUCTION TOTAL = $ .00 10 1 INCIDENTIAL CONSTRUCTION 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 ESTABLISHING VEGETATION 15 1 ESTABLISHING VEGETATION 16 1 ESTABLISHING VEGETATION ---------------------------- 17 1 ESTABLISHING VEGETATION AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 ESTABLISHING VEGETATION 21 1 ESTABLISHING VEGETATION 22 1 ESTABLISHING VEGETATION 23 1 ESTABLISHING VEGETATION 24 1 ESTABLISHING VEGETATION 25 1 SATURDAY 26 1 SUNDAY 27 1 ESTABLISHING VEGETATION 28 1 ESTABLISHING VEGETATION 29 1 ESTABLISHING VEGETATION 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 154 43 111 4 SATURDAY 4 SUNDAY 0 HOLIDAY 6 INCIDENTIAL CONSTRUCTION 12 ESTABLISHING VEGETATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1121408 MGR.NO. 050 PAGE 001 CONT 6233 SEC 36 JOB 001 RES ENGR DILL, ROY PROJ RMC - 623336001 HWY FM0713 174 SH 21 BASTROP CNTY CALDWELL DIST 14 CONTRACT PRICE $ 127,125.06 REPORT DATE 09/05/2012 09.47.14 CONTRACTOR TCB CONSTRUCTION, INC 12348 EST PERIOD MAR 30,2012 TO AUG 31,2012 EST NO 006 & FINAL DIST. 14 COUNTY CALDWELL CONTROL 6233-36-001 PROJECT RMC - 623336001 HIGHWAY FM0713 0LIMITS- VARIOUS LOCATIONS IN CALDEWLL, BASTROP AND LEE COUNTIES 0TYPE OF WORK- DRAINAGE IMPROVEMENTS 0 0050 DRAIANGE IMPROVEMENTS BASTROP A.O. NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0110 EXCAVATION (SPECIAL) CY 255.000 96.300 11.000 1,059.30 0056 0110*EXCAVATION (SPECIAL) CY 1.000 1.000 3,891.940 3,891.94 0057 0100*PREPARING ROW STA 0.850 0.850 823.530 700.00 0058 9000*BERMUDA SEEDING WITH FLEXTERRA SY 2,000.000 1,999.710 1.350 2,699.61 0060 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 170.000 170.000 25.000 4,250.00 0065 0400 CUT & RESTORING PAV SY 50.000 54.800 85.000 4,658.00 0070 0400 CUT & RESTORING PAV (ASPH) SY 69.000 54.700 65.000 3,555.50 0075 0402 TRENCH EXCAVATION PROTECTION LF 73.000 73.000 10.000 730.00 0080 0432 RIPRAP (CONC)(5 IN) CY 8.000 8.480 600.000 5,088.00 0085 0460 CMP AR (GAL STL DES 2) LF 500.000 620.000 37.140 23,026.80 0090 0462 CONC BOX CULV (4 FT X 4 FT) LF 258.640 249.980 134.000 33,497.32 0095 0466 WINGWALL (PW)(HW=5 FT) EA 4.000 4.000 4,500.000 18,000.00 0100 0467 SET (TY II)(DES 2)(CMP)(6:1)(P) EA 2.000 2.000 2,388.000 4,776.00 0105 0496 REMOV STR (PIPE) LF 364.260 267.000 5.000 1,335.00 0110 0500 MOBILIZATION LS 1.000 1.000 20,000.000 20,000.00 0115 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 3,450.000 6,900.00 0120 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 260.000 222.000 4.000 888.00 0125 0658 INSTL OM ASSM (OM-2X)(WC) GND EA 4.000 4.000 10.000 40.00 0126 9002*PURCHASE BOX CULVERT (PLACE IN STOCK) LF 8.000 8.000 104.240 833.92 0127 9004*PURCHASE "D" BARS (PLACE IN STOCK) LB 541.000 541.000 .470 254.27 0 SUBTOTAL BID ITEMS $ 136,183.66 1 TOTAL AMOUNT WORK DONE DRAIANGE IMPROVEMENTS BASTROP A.O. $ 136,183.66 0 TOTAL AMOUNT WORK DONE CONTROL 6233-36-001 $ 136,183.66 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1121408 MGR.NO. 050 PAGE 001 CONT 6233 SEC 36 JOB 001 RES ENGR DILL, ROY PROJ RMC - 623336001 HWY FM0713 174 SH 21 BASTROP CNTY CALDWELL DIST 14 CONTRACT PRICE $ 127,125.06 REPORT DATE 09/05/2012 09.47.17 CONTRACTOR TCB CONSTRUCTION, INC 12348 EST PERIOD MAR 30,2012 TO AUG 31,2012 EST NO 006 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN CALDEWLL, 0 BASTROP AND LEE COUNTIES DATE WORK BEGAN MAR 30, 2012 WORKING DAYS USED 43 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6233-36-001 RMC - 623336001 14 FM0713 CALDWELL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0110 EXCAVATION (SPECIAL) CY 255.000 96.300 11.000 1,059.30 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 170.000 170.000 25.000 4,250.00 0400 CUT & RESTORING PAV SY 50.000 54.800 85.000 4,658.00 0400 CUT & RESTORING PAV (ASPH) SY 69.000 54.700 65.000 3,555.50 0402 TRENCH EXCAVATION PROTECTION LF 73.000 73.000 10.000 730.00 0432 RIPRAP (CONC)(5 IN) CY 8.000 8.480 600.000 5,088.00 0460 CMP AR (GAL STL DES 2) LF 500.000 620.000 37.140 23,026.80 0462 CONC BOX CULV (4 FT X 4 FT) LF 258.640 249.980 134.000 33,497.32 0466 WINGWALL (PW)(HW=5 FT) EA 4.000 4.000 4,500.000 18,000.00 0467 SET (TY II)(DES 2)(CMP)(6:1)(P) EA 2.000 2.000 2,388.000 4,776.00 0496 REMOV STR (PIPE) LF 364.260 267.000 5.000 1,335.00 0500 MOBILIZATION LS 1.000 1.000 20,000.000 20,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 3,450.000 6,900.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 260.000 222.000 4.000 888.00 0658 INSTL OM ASSM (OM-2X)(WC) GND EA 4.000 4.000 10.000 40.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00100* PREPARING ROW STA 0.850 .850 823.530 700.00 0110* EXCAVATION (SPECIAL) CY 1.000 1.000 3,891.940 3,891.94 19000* BERMUDA SEEDING WITH FLEXTERRA SY 2,000.000 1,999.710 1.350 2,699.61 9002* PURCHASE BOX CULVERT (PLACE IN STOCK) LF 8.000 8.000 104.240 833.92 9004* PURCHASE "D" BARS (PLACE IN STOCK) LB 541.000 541.000 .470 254.27 0 SUBTOTAL BID ITEMS $ 136,183.66 0 CONTRACT TOTAL ALL ITEMS $ 136,183.66 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1121408 MGR.NO. 050 PAGE 001 CONT 6233 SEC 36 JOB 001 RES ENGR DILL, ROY PROJ RMC - 623336001 HWY FM0713 174 SH 21 BASTROP CNTY CALDWELL DIST 14 CONTRACT PRICE $ 127,125.06 REPORT DATE 09/05/2012 09.47.17 CONTRACTOR TCB CONSTRUCTION, INC 12348 EST PERIOD MAR 30,2012 TO AUG 31,2012 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 ********************************************************************************************************************************** 28 RMC - 623336001 6233-36-001 136,183.66 .00 136,183.66 .00 .00 136,183.66 121,629.82 14,553.84 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 136,183.66 .00 136,183.66 .00 .00 136,183.66 121,629.82 14,553.84 ---------------------------------------------------------------------------------------------------------------------------------- 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 1121408 MGR.NO. 050 PAGE 001 CONT 6233 SEC 36 JOB 001 RES ENGR DILL, ROY PROJ RMC - 623336001 HWY FM0713 174 SH 21 BASTROP CNTY CALDWELL DIST 14 CONTRACT PRICE $ 127,125.06 REPORT DATE 09/05/2012 09.47.17 CONTRACTOR TCB CONSTRUCTION, INC 12348 EST PERIOD MAR 30,2012 TO AUG 31,2012 EST NO 006 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6233-36-001 RMC - 623336001 14 FM0713 CALDWELL -LIMITS - VARIOUS LOCATIONS IN CALDEWLL, BASTROP AND LEE COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0132 EMBANKMENT (VEHICLE)(ORD CY 170.000 50.000 25.000 1,250.00 COMP)(TY B) 70 0400 CUT & RESTORING PAV (ASPH) SY 69.000 -28.860 65.000 -1,875.90 80 0432 RIPRAP (CONC)(5 IN) CY 8.000 4.000 600.000 2,400.00 110 0500 MOBILIZATION LS 1.000 0.100 20,000.000 2,000.00 125 0658 INSTL OM ASSM (OM-2X)(WC) EA 4.000 4.000 10.000 40.00 GND 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 57 0100* PREPARING ROW STA 0.000 0.850 823.530 700.00 56 0110* EXCAVATION (SPECIAL) CY 0.000 1.000 3,891.940 3,891.94 58 9000* BERMUDA SEEDING WITH SY 0.000 1,999.710 1.350 2,699.61 FLEXTERRA 126 9002* PURCHASE BOX CULVERT (PLACE LF 0.000 8.000 104.240 833.92 IN STOCK) 127 9004* PURCHASE "D" BARS (PLACE IN LB 0.000 541.000 0.470 254.27 STOCK) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,193.84 0 TOTAL AMOUNT WORK DONE TO DATE - $ 136,183.66