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 05/29/2013 11.09.40 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD JUL 28,2010 TO MAY 07,2013 EST NO 036 & FINAL --------------------------------------------------------------------------------------------------------- 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 = 455 977 660 317 BROUGHT FORWARD ADDL DAYS GRANTED = 221 MAY 13 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 676 2 1 WORK COMPLETED DATE WORK COMPLETED 05/07/13 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 AND ACCEPTED LIQUIDATED DAMAGES 0 DAYS AT $ 1,100 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 984 660 324 0 SATURDAY 0 SUNDAY 0 HOLIDAY 6 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 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 05/29/2013 11.09.40 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD JUL 28,2010 TO MAY 07,2013 EST NO 036 & FINAL 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 7,255,349.940 1.000 7,255,349.94 0060 9004 ADJ EST QUANTITY TO DATE 7,255,349.940 0065 9063 ASPH PAV & BASE NOU ADD ALT 1 LS 79,228.000 0.000 1.000 .00 0065 9063 ADJ EST QUANTITY TO DATE 0.000 0070 9063 ASPH PAV & BASE WST ADD ALT 2 LS 115,955.000 0.000 1.000 .00 0070 9063 ADJ EST QUANTITY TO DATE 0.000 0075 9063 ASPH PAV & BASE EST ADD ALT 3 LS 87,034.000 0.000 1.000 .00 0075 9063 ADJ EST QUANTITY TO DATE 0.000 0080 9063 ASPH PAV & BASE SOU ADD ALT 4 LS 196,155.000 0.000 1.000 .00 0080 9063 ADJ EST QUANTITY TO DATE 0.000 0085 9001*CHANGE ORDER 2 LS 449,051.180 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 7,255,349.94 0 TOTAL AMOUNT WORK DONE NEW DISTRICT HEADQUARTERS FACILITY $ 7,255,349.94 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-760 $ 7,255,349.94 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 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 05/29/2013 11.09.40 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD JUL 28,2010 TO MAY 07,2013 EST NO 036 & FINAL 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 100.00 PERCENT TIME USED 97.60 DATE COMPLETED MAY 7 2013 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 7,255,349.940 1.000 7,255,349.94 9004 ADJ EST QUANTITY TO DATE 7,255,349.940 0 SUBTOTAL BID ITEMS $ 7,255,349.94 0 CONTRACT TOTAL ALL ITEMS $ 7,255,349.94 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 05/29/2013 11.09.40 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD JUL 28,2010 TO MAY 07,2013 EST NO 036 & 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 ********************************************************************************************************************************** 21 CBC - 470400760 4704-00-760 7,255,349.94 .00 7,255,349.94 .00 .00 7,255,349.94 6,921,193.12 334,156.82 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 7,255,349.94 .00 7,255,349.94 .00 .00 7,255,349.94 6,921,193.12 334,156.82 ---------------------------------------------------------------------------------------------------------------------------------- 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 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 05/29/2013 11.09.41 CONTRACTOR W.R. CONSTRUCTION, INC. 14007 EST PERIOD JUL 28,2010 TO MAY 07,2013 EST NO 036 & FINAL ********************************************************************************************************************* - 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 -30,116.500 1.000 -30,116.50 COMPLEX --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ -30,116.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 7,255,349.94