1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4114036 MGR.NO. 056 PAGE 001 CONT 6223 SEC 35 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 622335001 HWY FM1726 800 S US 181 KARNES CITY CNTY GOLIAD DIST 16 CONTRACT PRICE $ 525,740.30 REPORT DATE 01/30/2013 15.45.06 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 06,2011 TO AUG 31,2011 EST NO 003 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 06, 2011 TIME COMPUTED FROM JUL 06, 2011 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 = 50 26 14 12 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 11 1 1 TOTAL DAYS ALLOWED = 50 2 1 DATE WORK COMPLETED 08/31/11 3 1 DAYS CHARGED TO DATE = 36 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 525 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 525 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 24 1 25 1 26 1 27 1 SATURDAY 28 1 SUNDAY 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 57 36 21 4 SATURDAY 4 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4114036 MGR.NO. 056 PAGE 001 CONT 6223 SEC 35 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 622335001 HWY FM1726 800 S US 181 KARNES CITY CNTY GOLIAD DIST 16 CONTRACT PRICE $ 525,740.30 REPORT DATE 01/30/2013 15.45.06 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 06,2011 TO AUG 31,2011 EST NO 003 & FINAL DIST. 16 COUNTY GOLIAD CONTROL 6223-35-001 PROJECT RMC - 622335001 HIGHWAY FM1726 0LIMITS- US 59 FM 884 0TYPE OF WORK- EDGE REPAIR 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 EDGE REPAIR NET LENGTH 12.328 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0134 BACKFILL (TY A) STA 650.950 650.950 669.640 435,902.16 0065 0316 ASPH (HFRS-2) GAL 10,849.000 0.000 3.190 .00 0066 0310*PRIME COAT (MC-30) GAL 7,956.000 8,640.000 4.390 37,929.60 0070 0500 MOBILIZATION LS 1.000 1.000 48,762.940 48,762.94 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 2,155.630 6,466.89 0076 0316*ASPH (AC-10) GAL 13,900.000 12,060.000 3.210 38,712.60 0077 0316*ASPH (AC-15P) GAL 57,300.000 53,945.000 3.460 186,649.70 0078 0316*AGGR(TY-PE GR-3 SAC-B) CY 1,872.000 1,885.000 74.130 139,735.05 0079 0316*AGGR(TY-PE GR-4 SAC-B) CY 395.000 508.000 89.250 45,339.00 0080 0672*REFL PAV MRKR TY II-A-A EA 1,730.000 1,483.000 3.140 4,656.62 0081 8251*RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 138,190.000 130,511.000 .410 53,509.51 0082 8251*RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 17,300.000 9,010.000 .450 4,054.50 0083 8251*RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 69,095.000 85,259.000 .420 35,808.78 0084 3035*BLADE LVL-UP(LRA OR HM COLD-LAID ASPH) TON 1,000.000 998.670 99.850 99,717.20 0 SUBTOTAL BID ITEMS $ 1,137,244.55 0 TOTAL AMOUNT WORK DONE EDGE REPAIR $ 1,137,244.55 0 TOTAL AMOUNT WORK DONE CONTROL 6223-35-001 $ 1,137,244.55 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4114036 MGR.NO. 056 PAGE 001 CONT 6223 SEC 35 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 622335001 HWY FM1726 800 S US 181 KARNES CITY CNTY GOLIAD DIST 16 CONTRACT PRICE $ 525,740.30 REPORT DATE 01/30/2013 15.45.06 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 06,2011 TO AUG 31,2011 EST NO 003 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 59 0 FM 884 DATE WORK BEGAN JUL 6 , 2011 WORKING DAYS USED 36 PERCENT COMPLETE 100.00 PERCENT TIME USED 72.00 DATE COMPLETED AUG 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6223-35-001 RMC - 622335001 16 FM1726 GOLIAD - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0134 BACKFILL (TY A) STA 650.950 650.950 669.640 435,902.16 0500 MOBILIZATION LS 1.000 1.000 48,762.940 48,762.94 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 2,155.630 6,466.89 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00310* PRIME COAT (MC-30) GAL 7,956.000 8,640.000 4.390 37,929.60 0316* ASPH (AC-10) GAL 13,900.000 12,060.000 3.210 38,712.60 0316* ASPH (AC-15P) GAL 57,300.000 53,945.000 3.460 186,649.70 0316* AGGR(TY-PE GR-3 SAC-B) CY 1,872.000 1,885.000 74.130 139,735.05 0316* AGGR(TY-PE GR-4 SAC-B) CY 395.000 508.000 89.250 45,339.00 0672* REFL PAV MRKR TY II-A-A EA 1,730.000 1,483.000 3.140 4,656.62 3035* BLADE LVL-UP(LRA OR HM COLD-LAID ASPH) TON 1,000.000 998.670 99.850 99,717.20 8251* RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 138,190.000 130,511.000 .410 53,509.51 8251* RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 17,300.000 9,010.000 .450 4,054.50 8251* RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 69,095.000 85,259.000 .420 35,808.78 0 SUBTOTAL BID ITEMS $ 1,137,244.55 0 CONTRACT TOTAL ALL ITEMS $ 1,137,244.55 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4114036 MGR.NO. 056 PAGE 001 CONT 6223 SEC 35 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 622335001 HWY FM1726 800 S US 181 KARNES CITY CNTY GOLIAD DIST 16 CONTRACT PRICE $ 525,740.30 REPORT DATE 01/30/2013 15.45.06 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 06,2011 TO AUG 31,2011 EST NO 003 & 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 ********************************************************************************************************************************** 89 RMC - 622335001 6223-35-001 1,137,244.55 .00 1,137,244.55 .00 .00 1,137,244.55 1,137,244.55 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,137,244.55 .00 1,137,244.55 .00 .00 1,137,244.55 1,137,244.55 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 4114036 MGR.NO. 056 PAGE 001 CONT 6223 SEC 35 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 622335001 HWY FM1726 800 S US 181 KARNES CITY CNTY GOLIAD DIST 16 CONTRACT PRICE $ 525,740.30 REPORT DATE 01/30/2013 15.45.06 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 06,2011 TO AUG 31,2011 EST NO 003 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6223-35-001 RMC - 622335001 16 FM1726 GOLIAD -LIMITS - US 59 FM 884 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,137,244.55