1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5104033 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 760 RES ENGR TATE, JIM PROJ CBC - 470400760 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 6,713,494.00 REPORT DATE 03/08/2013 13.23.27 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 029 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 28, 2010 TIME COMPUTED FROM JUL 28, 2010 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 = 455 796 660 136 BROUGHT FORWARD ADDL DAYS GRANTED = 221 OCT 12 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 676 2 1 WORK COMPLETED DATE WORK COMPLETED 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 660 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 1,100 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 1,100 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED 21 1 WORK COMPLETED 22 1 WORK COMPLETED 23 1 WORK COMPLETED 24 1 WORK COMPLETED 25 1 WORK COMPLETED 26 1 WORK COMPLETED 27 1 WORK COMPLETED 28 1 WORK COMPLETED 29 1 WORK COMPLETED 30 1 WORK COMPLETED 31 1 WORK COMPLETED ----- ----- ----- 827 660 167 0 SATURDAY 0 SUNDAY 0 HOLIDAY 31 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5104033 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 760 RES ENGR TATE, JIM PROJ CBC - 470400760 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 6,713,494.00 REPORT DATE 03/08/2013 13.23.28 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 029 DIST. 17 COUNTY BRAZOS CONTROL 4704-00-760 PROJECT CBC - 470400760 HIGHWAY 0000000 0LIMITS- SH 6 (EAST BYPASS) SH 6 / U S 190 NORTH OF BRYAN 0TYPE OF WORK- NEW FACILITIES 0 0005 PROJECT MANAGER: JIM TATE, ARCHITECT 0 0055 NEW DISTRICT HEADQUARTERS FACILITY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9004 NEW DISTRICT HEADQUARTERS COMPLEX LS 6,235,122.000 7,285,466.440 1.000 7,285,466.44 0065 9063 ASPH PAV & BASE NOU ADD ALT 1 LS 79,228.000 0.000 1.000 .00 0070 9063 ASPH PAV & BASE WST ADD ALT 2 LS 115,955.000 0.000 1.000 .00 0075 9063 ASPH PAV & BASE EST ADD ALT 3 LS 87,034.000 0.000 1.000 .00 0080 9063 ASPH PAV & BASE SOU ADD ALT 4 LS 196,155.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 7,285,466.44 0 TOTAL AMOUNT WORK DONE NEW DISTRICT HEADQUARTERS FACILITY $ 7,285,466.44 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-760 $ 7,285,466.44 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5104033 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 760 RES ENGR TATE, JIM PROJ CBC - 470400760 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 6,713,494.00 REPORT DATE 03/08/2013 13.23.28 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 029 0*********************************************************************************************************************************** -LIMITS - SH 6 (EAST BYPASS) 0 SH 6 / U S 190 NORTH OF BRYAN DATE WORK BEGAN JUL 28, 2010 WORKING DAYS USED 660 PERCENT COMPLETE 99.99 PERCENT TIME USED 97.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-760 CBC - 470400760 17 0000000 BRAZOS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9004 NEW DISTRICT HEADQUARTERS COMPLEX LS 6,235,122.000 7,285,466.440 1.000 7,285,466.44 0 SUBTOTAL BID ITEMS $ 7,285,466.44 0 CONTRACT TOTAL ALL ITEMS $ 7,285,466.44 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5104033 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 760 RES ENGR TATE, JIM PROJ CBC - 470400760 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 6,713,494.00 REPORT DATE 03/08/2013 13.23.28 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 029 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 21 CBC - 470400760 4704-00-760 7,285,466.44 364,273.32 6,921,193.12 .00 .00 6,921,193.12 6,897,573.62 23,619.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 7,285,466.44 364,273.32 6,921,193.12 .00 .00 6,921,193.12 6,897,573.62 23,619.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5104033 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 760 RES ENGR TATE, JIM PROJ CBC - 470400760 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 6,713,494.00 REPORT DATE 03/08/2013 13.23.28 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 029 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-760 CBC - 470400760 17 0000000 BRAZOS -LIMITS - SH 6 (EAST BYPASS) SH 6 / U S 190 NORTH OF BRYAN LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9004 NEW DISTRICT HEADQUARTERS LS 6,235,122.000 24,862.630 1.000 24,862.63 COMPLEX --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 24,862.63 0 TOTAL AMOUNT WORK DONE TO DATE - $ 7,285,466.44