1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1124016 MGR.NO. 051 PAGE 001 CONT 6235 SEC 36 JOB 001 RES ENGR SCHROEDER, CARL PROJ RMC - 623536001 HWY FM2620 1560 N. LASALLE NAVASOTA CNTY GRIMES DIST 17 CONTRACT PRICE $ 926,444.87 REPORT DATE 11/08/2012 19.08.53 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD MAY 01,2012 TO SEP 30,2012 EST NO 005 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2012 TIME COMPUTED FROM MAY 09, 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 = 77 123 73 50 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 RPM PERFORMANCE PERIOD TOTAL DAYS ALLOWED = 77 2 1 RPM PERFORMANCE PERIOD DATE WORK COMPLETED 09/30/12 3 1 RPM PERFORMANCE PERIOD DAYS CHARGED TO DATE = 73 4 1 RPM PERFORMANCE PERIOD ASSESSED LIQ DAMAGES = 0 5 1 RPM PERFORMANCE PERIOD LIQ DAMAGE RATE $ 610 6 1 RPM PERFORMANCE PERIOD 7 1 RPM PERFORMANCE PERIOD LIQUIDATED DAMAGES 8 1 RPM PERFORMANCE PERIOD 0 DAYS AT $ 610 PER DAY 9 1 RPM PERFORMANCE PERIOD TOTAL = $ .00 10 1 RPM PERFORMANCE PERIOD 11 1 RPM PERFORMANCE PERIOD CERTIFIED AS CORRECT AND 12 1 RPM PERFORMANCE PERIOD ONE COPY HAS BEEN GIVEN 13 1 RPM PERFORMANCE PERIOD TO THE CONTRACTOR 14 1 RPM PERFORMANCE PERIOD 15 1 RPM PERFORMANCE PERIOD 16 1 RPM PERFORMANCE PERIOD ---------------------------- 17 1 RPM PERFORMANCE PERIOD AREA/PROJECT ENGINEER 18 1 RPM PERFORMANCE PERIOD 19 1 RPM PERFORMANCE PERIOD 20 1 RPM PERFORMANCE PERIOD 21 1 RPM PERFORMANCE PERIOD 22 1 RPM PERFORMANCE PERIOD 23 1 RPM PERFORMANCE PERIOD 24 1 RPM PERFORMANCE PERIOD 25 1 RPM PERFORMANCE PERIOD 26 1 RPM PERFORMANCE PERIOD 27 1 RPM PERFORMANCE PERIOD 28 1 RPM PERFORMANCE PERIOD 29 1 RPM PERFORMANCE PERIOD 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 153 73 80 0 SATURDAY 0 SUNDAY 0 HOLIDAY 29 RPM PERFORMANCE PERIOD 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1124016 MGR.NO. 051 PAGE 001 CONT 6235 SEC 36 JOB 001 RES ENGR SCHROEDER, CARL PROJ RMC - 623536001 HWY FM2620 1560 N. LASALLE NAVASOTA CNTY GRIMES DIST 17 CONTRACT PRICE $ 926,444.87 REPORT DATE 11/08/2012 19.08.54 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD MAY 01,2012 TO SEP 30,2012 EST NO 005 & FINAL DIST. 17 COUNTY GRIMES CONTROL 6235-36-001 PROJECT RMC - 623536001 HIGHWAY FM2620 0LIMITS- FM 1696 3.89 MILES S. OF FM 1696 0TYPE OF WORK- ROADWAY RESTORATION 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 ROADWAY RESTORATION NET LENGTH 3.890 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0110 EXCAVATION (ROADWAY) CY 186.000 186.000 4.000 744.00 0065 0112 SUBGRADE WIDENING (DENS CONT) STA 38.930 38.930 43.370 1,688.39 0070 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 263.000 0.000 23.810 .00 0075 0134 BACKFILL (TY B) STA 204.210 205.110 41.610 8,534.63 0080 0150 BLADING STA 204.210 206.110 37.430 7,714.70 0085 0150 BLADING HR 12.000 0.000 124.930 .00 0090 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 27,229.000 0.000 .080 .00 0095 0164 DRILL SEEDING (TEMP) (WARM) SY 13,617.000 0.000 .070 .00 0100 0164 DRILL SEEDING (TEMP) (COOL) SY 13,617.000 0.000 .070 .00 0105 0168 VEGETATIVE WATERING MG 272.300 0.000 16.000 .00 0110 0247 FL BS (CMP IN PLACE)(TY A GR 2)(IN VEH) CY 437.000 437.000 27.870 12,179.19 0115 0247 FL BS (CMP IN PLACE)(TY A GR 2)(12") SY 593.000 577.778 14.630 8,452.89 0120 0247 FL BS (CMP IN PLC) (TY A GR 2) (4") SY 50,674.000 51,454.002 6.170 317,471.19 0125 0251 REWORK BS MTL (TY D)(10")(ORD COMP) STA 38.930 39.630 140.240 5,557.71 0130 0251 REWORK BS MTL (TY D)(9")(ORD COMP) STA 136.480 136.480 140.230 19,138.59 0135 0275 CEMENT TON 993.000 1,001.160 102.000 102,118.32 0140 0275 CEMENT TREAT(EXIST MATL)(8") SY 54,572.000 54,789.745 1.410 77,253.54 0145 0275 CEMENT TREAT(MX EXST MTL & NW BS)(12") SY 7,742.000 7,742.222 1.410 10,916.53 0150 0316 ASPH (RC-250) GAL 11,802.000 11,940.000 3.710 44,297.40 0155 0316 AGGR (TY-B GR-5 OR TY-L GR-5 1 SAC-B) CY 437.000 425.678 61.150 26,030.21 0160 0316 ASPH (TIER II) GAL 21,246.000 18,905.000 3.450 65,222.25 0165 0316 AGGR (TIER II) CY 472.000 426.900 76.800 32,785.92 0170 0432 RIPRAP (CONC)(CL B)(5 IN) CY 5.000 6.000 475.000 2,850.00 0175 0464 RC PIPE (CL III)(24 IN) LF 16.000 16.000 100.000 1,600.00 0180 0464 RC PIPE (CL III)(30 IN) LF 34.000 34.000 150.000 5,100.00 0185 0467 SET (TY II)(24 IN)(RCP)(4:1)(C) EA 2.000 2.000 550.000 1,100.00 0190 0467 SET (TY II)(30 IN)(RCP)(4:1)(C) EA 8.000 8.000 1,200.000 9,600.00 0195 0467 SET (TY II)(24 IN)(RCP)(6:1)(C) EA 6.000 6.000 650.000 3,900.00 0200 0472 REMOV & RE-LAY PIPE (24 IN) LF 6.000 6.000 50.000 300.00 0205 0472 REMOV & RE-LAY PIPE (30 IN) LF 8.000 8.000 75.000 600.00 0210 0496 REMOV STR (PIPE) LF 38.000 38.000 25.000 950.00 0215 0500 MOBILIZATION LS 1.000 1.000 46,017.240 46,017.24 0220 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,325.590 6,627.95 0225 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 595.000 595.000 18.360 10,924.20 0230 0506 ROCK FILTER DAMS (REMOVE) LF 595.000 595.000 8.160 4,855.20 0235 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 24.000 0.000 62.220 .00 0240 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 4,945.000 4,959.000 2.910 14,430.69 0245 0530 DRIVEWAYS (ACP) EA 2.000 2.000 700.000 1,400.00 0250 0530 DRIVEWAYS (SURF TREAT) EA 6.000 6.000 209.700 1,258.20 0255 0530 TURNOUTS (SURF TREAT) EA 16.000 16.000 411.200 6,579.20 0260 0530 DRIVEWAYS (OTHER) EA 23.000 23.000 113.480 2,610.04 0265 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 3.000 2.000 272.340 544.68 0270 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 13.000 15.000 229.500 3,442.50 0275 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 41,082.000 41,082.000 .150 6,162.30 0280 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,610.000 3,610.000 .200 722.00 0285 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 22,523.000 22,523.000 .150 3,378.45 0290 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,054.000 1,708.000 1.500 2,562.00 0290 0662 ADJ EST QUANTITY TO DATE 1,220.000 0295 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 41,082.000 41,082.000 .380 15,611.16 0300 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 14.000 13.000 5.100 66.30 0305 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 3,610.000 3,610.000 .420 1,516.20 0310 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 22,523.000 22,523.000 .380 8,558.74 0315 0672 REFL PAV MRKR TY II-A-A EA 462.000 462.000 2.750 1,270.50 1 0320 0340*D-GR HMA(METH) TY-C SAC-A PG64-22 TON 2,178.000 2,174.950 98.850 214,993.81 0325 9001*MOBILIZATION LS 1.000 1.000 1,500.000 1,500.00 0 SUBTOTAL BID ITEMS $ 1,121,136.82 0 TOTAL AMOUNT WORK DONE ROADWAY RESTORATION $ 1,121,136.82 0 TOTAL AMOUNT WORK DONE CONTROL 6235-36-001 $ 1,121,136.82 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1124016 MGR.NO. 051 PAGE 001 CONT 6235 SEC 36 JOB 001 RES ENGR SCHROEDER, CARL PROJ RMC - 623536001 HWY FM2620 1560 N. LASALLE NAVASOTA CNTY GRIMES DIST 17 CONTRACT PRICE $ 926,444.87 REPORT DATE 11/08/2012 19.08.54 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD MAY 01,2012 TO SEP 30,2012 EST NO 005 & FINAL 0*********************************************************************************************************************************** -LIMITS - FM 1696 0 3.89 MILES S. OF FM 1696 DATE WORK BEGAN MAY 1 , 2012 WORKING DAYS USED 73 PERCENT COMPLETE 100.00 PERCENT TIME USED 94.80 DATE COMPLETED SEP 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-36-001 RMC - 623536001 17 FM2620 GRIMES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0110 EXCAVATION (ROADWAY) CY 186.000 186.000 4.000 744.00 0112 SUBGRADE WIDENING (DENS CONT) STA 38.930 38.930 43.370 1,688.39 0134 BACKFILL (TY B) STA 204.210 205.110 41.610 8,534.63 0150 BLADING STA 204.210 206.110 37.430 7,714.70 0247 FL BS (CMP IN PLACE)(TY A GR 2)(IN VEH) CY 437.000 437.000 27.870 12,179.19 0247 FL BS (CMP IN PLACE)(TY A GR 2)(12") SY 593.000 577.778 14.630 8,452.89 0247 FL BS (CMP IN PLC) (TY A GR 2) (4") SY 50,674.000 51,454.002 6.170 317,471.19 0251 REWORK BS MTL (TY D)(10")(ORD COMP) STA 38.930 39.630 140.240 5,557.71 0251 REWORK BS MTL (TY D)(9")(ORD COMP) STA 136.480 136.480 140.230 19,138.59 0275 CEMENT TON 993.000 1,001.160 102.000 102,118.32 0275 CEMENT TREAT(EXIST MATL)(8") SY 54,572.000 54,789.745 1.410 77,253.54 0275 CEMENT TREAT(MX EXST MTL & NW BS)(12") SY 7,742.000 7,742.222 1.410 10,916.53 0316 ASPH (RC-250) GAL 11,802.000 11,940.000 3.710 44,297.40 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 437.000 425.678 61.150 26,030.21 0316 ASPH (TIER II) GAL 21,246.000 18,905.000 3.450 65,222.25 0316 AGGR (TIER II) CY 472.000 426.900 76.800 32,785.92 0432 RIPRAP (CONC)(CL B)(5 IN) CY 5.000 6.000 475.000 2,850.00 10464 RC PIPE (CL III)(24 IN) LF 16.000 16.000 100.000 1,600.00 0464 RC PIPE (CL III)(30 IN) LF 34.000 34.000 150.000 5,100.00 0467 SET (TY II)(24 IN)(RCP)(4:1)(C) EA 2.000 2.000 550.000 1,100.00 0467 SET (TY II)(30 IN)(RCP)(4:1)(C) EA 8.000 8.000 1,200.000 9,600.00 0467 SET (TY II)(24 IN)(RCP)(6:1)(C) EA 6.000 6.000 650.000 3,900.00 0472 REMOV & RE-LAY PIPE (24 IN) LF 6.000 6.000 50.000 300.00 0472 REMOV & RE-LAY PIPE (30 IN) LF 8.000 8.000 75.000 600.00 0496 REMOV STR (PIPE) LF 38.000 38.000 25.000 950.00 0500 MOBILIZATION LS 1.000 1.000 46,017.240 46,017.24 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,325.590 6,627.95 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 595.000 595.000 18.360 10,924.20 0506 ROCK FILTER DAMS (REMOVE) LF 595.000 595.000 8.160 4,855.20 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 4,945.000 4,959.000 2.910 14,430.69 0530 DRIVEWAYS (ACP) EA 2.000 2.000 700.000 1,400.00 0530 DRIVEWAYS (SURF TREAT) EA 6.000 6.000 209.700 1,258.20 0530 TURNOUTS (SURF TREAT) EA 16.000 16.000 411.200 6,579.20 0530 DRIVEWAYS (OTHER) EA 23.000 23.000 113.480 2,610.04 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 3.000 2.000 272.340 544.68 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 13.000 15.000 229.500 3,442.50 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 41,082.000 41,082.000 .150 6,162.30 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,610.000 3,610.000 .200 722.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 22,523.000 22,523.000 .150 3,378.45 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,054.000 1,708.000 1.500 2,562.00 0662 ADJ EST QUANTITY TO DATE 1,220.000 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 41,082.000 41,082.000 .380 15,611.16 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 14.000 13.000 5.100 66.30 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 3,610.000 3,610.000 .420 1,516.20 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 22,523.000 22,523.000 .380 8,558.74 0672 REFL PAV MRKR TY II-A-A EA 462.000 462.000 2.750 1,270.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00340* D-GR HMA(METH) TY-C SAC-A PG64-22 TON 2,178.000 2,174.950 98.850 214,993.81 9001* MOBILIZATION LS 1.000 1.000 1,500.000 1,500.00 1 SUBTOTAL BID ITEMS $ 1,121,136.82 0 CONTRACT TOTAL ALL ITEMS $ 1,121,136.82 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1124016 MGR.NO. 051 PAGE 001 CONT 6235 SEC 36 JOB 001 RES ENGR SCHROEDER, CARL PROJ RMC - 623536001 HWY FM2620 1560 N. LASALLE NAVASOTA CNTY GRIMES DIST 17 CONTRACT PRICE $ 926,444.87 REPORT DATE 11/08/2012 19.08.54 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD MAY 01,2012 TO SEP 30,2012 EST NO 005 & 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 ********************************************************************************************************************************** 94 RMC - 623536001 6235-36-001 1,121,136.82 .00 1,121,136.82 .00 .00 1,121,136.82 1,110,089.09 11,047.73 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,121,136.82 .00 1,121,136.82 .00 .00 1,121,136.82 1,110,089.09 11,047.73 ---------------------------------------------------------------------------------------------------------------------------------- 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 1124016 MGR.NO. 051 PAGE 001 CONT 6235 SEC 36 JOB 001 RES ENGR SCHROEDER, CARL PROJ RMC - 623536001 HWY FM2620 1560 N. LASALLE NAVASOTA CNTY GRIMES DIST 17 CONTRACT PRICE $ 926,444.87 REPORT DATE 11/08/2012 19.08.56 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD MAY 01,2012 TO SEP 30,2012 EST NO 005 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-36-001 RMC - 623536001 17 FM2620 GRIMES -LIMITS - FM 1696 3.89 MILES S. OF FM 1696 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0112 SUBGRADE WIDENING (DENS STA 38.930 -0.700 43.370 -30.36 CONT) 140 0275 CEMENT TREAT(EXIST MATL)(8") SY 54,572.000 13,688.889 1.410 19,301.33 210 0496 REMOV STR (PIPE) LF 38.000 -569.000 25.000 -14,225.00 215 0500 MOBILIZATION LS 1.000 0.100 46,017.240 4,601.72 220 0502 BARRICADES, SIGNS AND MO 5.000 1.000 1,325.590 1,325.59 TRAFFIC HANDLING 275 0662 WK ZN PAV MRK NON-REMOV (W) LF 41,082.000 -38.000 0.150 -5.70 4" (SLD) 280 0662 WK ZN PAV MRK NON-REMOV (Y) LF 3,610.000 150.000 0.200 30.00 4" (BRK) 285 0662 WK ZN PAV MRK NON-REMOV (Y) LF 22,523.000 3.000 0.150 0.45 4" (SLD) 295 0666 REFL PAV MRK TY I (W) 4" LF 41,082.000 -38.000 0.380 -14.44 (SLD)(100MIL) 305 0666 REFL PAV MRK TY I (Y) 4" LF 3,610.000 150.000 0.420 63.00 (BRK)(100MIL) 310 0666 REFL PAV MRK TY I (Y) 4" LF 22,523.000 3.000 0.380 1.14 (SLD)(100MIL) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 11,047.73 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,121,136.82