1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3124012 MGR.NO. 055 PAGE 001 CONT 6238 SEC 23 JOB 001 RES ENGR WAGNER, JOHN PROJ RMC - 623823001 HWY SH0045 2727 S. AUSTIN AVE GEORGE CNTY WILLIAMSON DIST 14 CONTRACT PRICE $ 1,831,281.40 REPORT DATE 01/07/2013 13.26.05 CONTRACTOR ANGEL BROTHERS ENTERPRISES, EST PERIOD AUG 14,2012 TO OCT 08,2012 EST NO 004 & FINAL LTD. 09751 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 14, 2012 TIME COMPUTED FROM AUG 14, 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 48 33 15 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 12 1 1 TOTAL DAYS ALLOWED = 55 2 1 DATE WORK COMPLETED 10/08/12 3 1 DAYS CHARGED TO DATE = 38 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 785 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 WORK COMPLETED AND ACCEPTED 0 DAYS AT $ 785 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 56 38 18 1 SATURDAY 1 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3124012 MGR.NO. 055 PAGE 001 CONT 6238 SEC 23 JOB 001 RES ENGR WAGNER, JOHN PROJ RMC - 623823001 HWY SH0045 2727 S. AUSTIN AVE GEORGE CNTY WILLIAMSON DIST 14 CONTRACT PRICE $ 1,831,281.40 REPORT DATE 01/07/2013 13.26.05 CONTRACTOR ANGEL BROTHERS ENTERPRISES, EST PERIOD AUG 14,2012 TO OCT 08,2012 EST NO 004 & FINAL LTD. 09751 DIST. 14 COUNTY WILLIAMSON CONTROL 6238-23-001 PROJECT RMC - 623823001 HIGHWAY SH0045 0LIMITS- W OF RM 620 PECAN PARK 0TYPE OF WORK- FDR, UNDERSEAL, AND OVERLAY 0 0005 ROUTINE MAINTENANCE 0 0055 GEORGETOWN AREA OFFICE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (TIER III) GAL 52,433.000 0.000 3.500 .00 0060 0316 ADJ EST QUANTITY TO DATE 0.000 0065 0316 AGGR (TIER III) CY 1,060.000 0.000 20.000 .00 0065 0316 ADJ EST QUANTITY TO DATE 0.000 0070 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(10") SY 5,384.000 0.000 41.000 .00 0075 0354 PLANE ASPH CONC PAV(0" TO 2") SY 174,774.000 159,202.450 .400 63,680.98 0080 0454 HEADER TYPE EXPANSION JOINT CF 38.670 0.000 500.000 .00 0085 0454 JOINT SEALANT LF 232.000 0.000 13.000 .00 0090 0500 MOBILIZATION LS 1.000 1.000 82,000.000 82,000.00 0095 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 2.000 3,500.000 7,000.00 0100 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 10,200.000 7,800.000 .550 4,290.00 0105 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 8,000.000 400.000 .550 220.00 0110 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 31,360.000 13,440.000 .500 6,720.00 0115 0666 REFL PAV MRK TY I (W) 4" (DOT)(100MIL) LF 1,280.000 396.000 1.000 396.00 0120 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 9,960.000 1,785.000 .440 785.40 0125 0666 REFL PAV MRK TY I (W) 8" (LNDP)(100MIL) LF 500.000 467.000 1.100 513.70 0130 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 8,000.000 9,721.000 .800 7,776.80 0135 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 3,131.000 1,309.000 2.850 3,730.65 1 0140 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 1,327.000 651.000 5.750 3,743.25 0145 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 58.000 20.000 80.000 1,600.00 0150 0666 REFL PAV MRK TY I (W)(BIKE ARW)(100MIL) EA 8.000 0.000 60.000 .00 0155 0666 REFL PAV MRK TY I(W)(BIKE SYML)(100MIL) EA 8.000 1.000 205.000 205.00 0160 0666 REFL PAV MRK TY I(W)(BIKE WORD)(100MIL) EA 8.000 0.000 320.000 .00 0165 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 18.000 1.000 92.000 92.00 0170 0666 REFL PAV MRK TY I(W)(ENTR GORE)(100MIL) EA 7.000 7.000 625.000 4,375.00 0175 0666 REFL PAV MRK TY I(W)(EXIT GORE)(100MIL) EA 7.000 6.000 625.000 3,750.00 0180 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 6.000 6.000 235.000 1,410.00 0185 0666 REFL PAV MRK TY I(W)(UTURN ARW)(100MIL) EA 8.000 2.000 140.000 280.00 0190 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 58.000 19.000 105.000 1,995.00 0195 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 1,950.000 0.000 .500 .00 0200 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 11,000.000 12,061.000 .440 5,306.84 0205 0666 REFL PAV MRK TY I (Y) 12"(SLD)(100MIL) LF 5,825.000 0.000 2.850 .00 0210 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 5,825.000 928.000 4.700 4,361.60 0215 0666 REFL PAV MRK TY I (Y)(MED NOSE)(100MIL) EA 10.000 1.000 325.000 325.00 0220 0666 REF PAV MRK TY II (W) 4" (BRK) LF 31,250.000 8,510.000 .200 1,702.00 0225 0666 REF PAV MRK TY II (W) 4" (DOT) LF 1,280.000 396.000 .400 158.40 0230 0666 REF PAV MRK TY II (W) 4" (SLD) LF 9,960.000 1,902.000 .180 342.36 0235 0666 REF PAV MRK TY II (W) 8" (LNDP) LF 500.000 494.000 .500 247.00 0240 0666 REF PAV MRK TY II (W) 8" (SLD) LF 8,000.000 8,417.000 .280 2,356.76 0245 0666 REF PAV MRK TY II (W) 12" (SLD) LF 3,131.000 1,309.000 1.200 1,570.80 0250 0666 REF PAV MRK TY II (W) 24" (SLD) LF 1,327.000 651.000 1.900 1,236.90 0255 0666 REF PAV MRK TY II (W) (ARROW) EA 58.000 20.000 45.000 900.00 0260 0666 REF PAV MRK TY II (W) (BIKE ARROW) EA 8.000 0.000 45.000 .00 0265 0666 REF PAV MRK TY II (W) (BIKE 1 SYMBOL) EA 8.000 1.000 62.000 62.00 0270 0666 REF PAV MRK TY II (W) (BIKE WORD) EA 8.000 0.000 63.000 .00 0275 0666 REF PAV MRK TY II (W) (DBL ARROW) EA 18.000 1.000 62.000 62.00 0280 0666 REF PAV MRK TY II (W) (ENTR GORE) EA 7.000 7.000 175.000 1,225.00 0285 0666 REF PAV MRK TY II (W) (EXIT GORE) EA 7.000 6.000 175.000 1,050.00 0290 0666 REF PAV MRK TY II (W) (RR XING) EA 6.000 6.000 104.000 624.00 0295 0666 REF PAV MRK TY II (W) (UTURN ARROW) EA 8.000 2.000 65.000 130.00 0300 0666 REF PAV MRK TY II (W) (WORD) EA 58.000 19.000 62.000 1,178.00 0305 0666 REF PAV MRK TY II (Y) 4" (BRK) LF 1,950.000 0.000 .200 .00 0310 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 11,000.000 10,805.000 .180 1,944.90 0315 0666 REF PAV MRK TY II (Y) 12" (SLD) LF 5,825.000 0.000 1.200 .00 0320 0666 REF PAV MRK TY II (Y) 24" (SLD) LF 5,825.000 928.000 1.850 1,716.80 0325 0666 REF PAV MRK TY II (Y) (MED NOSE) EA 10.000 1.000 104.000 104.00 0330 0672 REFL PAV MRKR TY II-C-R EA 4,800.000 1,423.000 3.150 4,482.45 0335 0672 REFL PAV MRKR TY I-C EA 1,000.000 0.000 3.150 .00 0340 0672 REFL PAV MRKR TY II-A-A EA 2,000.000 0.000 3.150 .00 0341 6834*PORTABLE CHANGEABLE MESSAGE SIGN EA 2.000 2.000 4,972.100 9,944.20 0345 3239 TOM (ASPHALT) PG 76-22 TON 691.000 709.240 105.000 74,470.20 0350 3239 TOM (AGGREGATE) SAC A TON 8,923.000 9,323.740 105.000 978,992.70 0355 9010*POLICE INVOICES DOL 1.000 16,447.300 1.000 16,447.30 0360 9001*RIDE QUALITY ANALYSIS BONUS DOL 1.000 15,786.000 1.000 15,786.00 0365 3233*MEMBRANE UNDERSEAL GAL 38,450.000 38,450.000 3.950 151,877.50 0 SUBTOTAL BID ITEMS $ 1,473,168.49 0 TOTAL AMOUNT WORK DONE GEORGETOWN AREA OFFICE $ 1,473,168.49 0 TOTAL AMOUNT WORK DONE CONTROL 6238-23-001 $ 1,473,168.49 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3124012 MGR.NO. 055 PAGE 001 CONT 6238 SEC 23 JOB 001 RES ENGR WAGNER, JOHN PROJ RMC - 623823001 HWY SH0045 2727 S. AUSTIN AVE GEORGE CNTY WILLIAMSON DIST 14 CONTRACT PRICE $ 1,831,281.40 REPORT DATE 01/07/2013 13.26.06 CONTRACTOR ANGEL BROTHERS ENTERPRISES, EST PERIOD AUG 14,2012 TO OCT 08,2012 EST NO 004 & FINAL LTD. 09751 0*********************************************************************************************************************************** -LIMITS - W OF RM 620 0 PECAN PARK DATE WORK BEGAN AUG 14, 2012 WORKING DAYS USED 38 PERCENT COMPLETE 100.00 PERCENT TIME USED 69.00 DATE COMPLETED OCT 8 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6238-23-001 RMC - 623823001 14 SH0045 WILLIAMSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0354 PLANE ASPH CONC PAV(0" TO 2") SY 174,774.000 159,202.450 .400 63,680.98 0500 MOBILIZATION LS 1.000 1.000 82,000.000 82,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 2.000 3,500.000 7,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 10,200.000 7,800.000 .550 4,290.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 8,000.000 400.000 .550 220.00 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 31,360.000 13,440.000 .500 6,720.00 0666 REFL PAV MRK TY I (W) 4" (DOT)(100MIL) LF 1,280.000 396.000 1.000 396.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 9,960.000 1,785.000 .440 785.40 0666 REFL PAV MRK TY I (W) 8" (LNDP)(100MIL) LF 500.000 467.000 1.100 513.70 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 8,000.000 9,721.000 .800 7,776.80 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 3,131.000 1,309.000 2.850 3,730.65 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 1,327.000 651.000 5.750 3,743.25 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 58.000 20.000 80.000 1,600.00 10666 REFL PAV MRK TY I(W)(BIKE SYML)(100MIL) EA 8.000 1.000 205.000 205.00 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 18.000 1.000 92.000 92.00 0666 REFL PAV MRK TY I(W)(ENTR GORE)(100MIL) EA 7.000 7.000 625.000 4,375.00 0666 REFL PAV MRK TY I(W)(EXIT GORE)(100MIL) EA 7.000 6.000 625.000 3,750.00 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 6.000 6.000 235.000 1,410.00 0666 REFL PAV MRK TY I(W)(UTURN ARW)(100MIL) EA 8.000 2.000 140.000 280.00 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 58.000 19.000 105.000 1,995.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 11,000.000 12,061.000 .440 5,306.84 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 5,825.000 928.000 4.700 4,361.60 0666 REFL PAV MRK TY I (Y)(MED NOSE)(100MIL) EA 10.000 1.000 325.000 325.00 0666 REF PAV MRK TY II (W) 4" (BRK) LF 31,250.000 8,510.000 .200 1,702.00 0666 REF PAV MRK TY II (W) 4" (DOT) LF 1,280.000 396.000 .400 158.40 0666 REF PAV MRK TY II (W) 4" (SLD) LF 9,960.000 1,902.000 .180 342.36 0666 REF PAV MRK TY II (W) 8" (LNDP) LF 500.000 494.000 .500 247.00 0666 REF PAV MRK TY II (W) 8" (SLD) LF 8,000.000 8,417.000 .280 2,356.76 0666 REF PAV MRK TY II (W) 12" (SLD) LF 3,131.000 1,309.000 1.200 1,570.80 0666 REF PAV MRK TY II (W) 24" (SLD) LF 1,327.000 651.000 1.900 1,236.90 0666 REF PAV MRK TY II (W) (ARROW) EA 58.000 20.000 45.000 900.00 0666 REF PAV MRK TY II (W) (BIKE SYMBOL) EA 8.000 1.000 62.000 62.00 0666 REF PAV MRK TY II (W) (DBL ARROW) EA 18.000 1.000 62.000 62.00 0666 REF PAV MRK TY II (W) (ENTR GORE) EA 7.000 7.000 175.000 1,225.00 0666 REF PAV MRK TY II (W) (EXIT GORE) EA 7.000 6.000 175.000 1,050.00 0666 REF PAV MRK TY II (W) (RR XING) EA 6.000 6.000 104.000 624.00 0666 REF PAV MRK TY II (W) (UTURN ARROW) EA 8.000 2.000 65.000 130.00 0666 REF PAV MRK TY II (W) (WORD) EA 58.000 19.000 62.000 1,178.00 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 11,000.000 10,805.000 .180 1,944.90 10666 REF PAV MRK TY II (Y) 24" (SLD) LF 5,825.000 928.000 1.850 1,716.80 0666 REF PAV MRK TY II (Y) (MED NOSE) EA 10.000 1.000 104.000 104.00 0672 REFL PAV MRKR TY II-C-R EA 4,800.000 1,423.000 3.150 4,482.45 3239 TOM (ASPHALT) PG 76-22 TON 691.000 709.240 105.000 74,470.20 3239 TOM (AGGREGATE) SAC A TON 8,923.000 9,323.740 105.000 978,992.70 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 03233* MEMBRANE UNDERSEAL GAL 38,450.000 38,450.000 3.950 151,877.50 6834* PORTABLE CHANGEABLE MESSAGE SIGN EA 2.000 2.000 4,972.100 9,944.20 9001* RIDE QUALITY ANALYSIS BONUS DOL 1.000 15,786.000 1.000 15,786.00 9010* POLICE INVOICES DOL 1.000 16,447.300 1.000 16,447.30 0 SUBTOTAL BID ITEMS $ 1,473,168.49 0 CONTRACT TOTAL ALL ITEMS $ 1,473,168.49 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3124012 MGR.NO. 055 PAGE 001 CONT 6238 SEC 23 JOB 001 RES ENGR WAGNER, JOHN PROJ RMC - 623823001 HWY SH0045 2727 S. AUSTIN AVE GEORGE CNTY WILLIAMSON DIST 14 CONTRACT PRICE $ 1,831,281.40 REPORT DATE 01/07/2013 13.26.06 CONTRACTOR ANGEL BROTHERS ENTERPRISES, EST PERIOD AUG 14,2012 TO OCT 08,2012 EST NO 004 & FINAL LTD. 09751 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 246 RMC - 623823001 6238-23-001 1,473,168.49 .00 1,473,168.49 .00 .00 1,473,168.49 1,321,290.99 151,877.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,473,168.49 .00 1,473,168.49 .00 .00 1,473,168.49 1,321,290.99 151,877.50 ---------------------------------------------------------------------------------------------------------------------------------- 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 3124012 MGR.NO. 055 PAGE 001 CONT 6238 SEC 23 JOB 001 RES ENGR WAGNER, JOHN PROJ RMC - 623823001 HWY SH0045 2727 S. AUSTIN AVE GEORGE CNTY WILLIAMSON DIST 14 CONTRACT PRICE $ 1,831,281.40 REPORT DATE 01/07/2013 13.26.06 CONTRACTOR ANGEL BROTHERS ENTERPRISES, EST PERIOD AUG 14,2012 TO OCT 08,2012 EST NO 004 & FINAL LTD. 09751 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6238-23-001 RMC - 623823001 14 SH0045 WILLIAMSON -LIMITS - W OF RM 620 PECAN PARK LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 365 3233* MEMBRANE UNDERSEAL GAL 0.000 38,450.000 3.950 151,877.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 151,877.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,473,168.49