1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5124018 MGR.NO. 056 PAGE 001 CONT 6241 SEC 49 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 624149001 HWY FM0887 800 S. US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 748,512.43 REPORT DATE 05/03/2013 10.35.03 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUL 27,2012 TO AUG 31,2012 EST NO 004 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 27, 2012 TIME COMPUTED FROM JUL 30, 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 = 48 5 2 3 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 48 2 1 DATE WORK COMPLETED 08/31/12 3 1 DAYS CHARGED TO DATE = 24 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 610 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 610 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 21 1 22 1 23 1 24 1 25 1 SATURDAY 26 1 SUNDAY 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 36 24 12 4 SATURDAY 4 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5124018 MGR.NO. 056 PAGE 001 CONT 6241 SEC 49 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 624149001 HWY FM0887 800 S. US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 748,512.43 REPORT DATE 05/03/2013 10.35.03 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUL 27,2012 TO AUG 31,2012 EST NO 004 & FINAL DIST. 16 COUNTY KARNES CONTROL 6241-49-001 PROJECT RMC - 624149001 HIGHWAY FM0887 0LIMITS- SH 123 SPUR 190 0TYPE OF WORK- REHAB OF AN EXISTING ROADWAY 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 REHAB OF AN EXISTING ROADWAY NET LENGTH 12.684 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (RC-250) GAL 15,325.000 19,105.000 4.598 87,844.79 0060 0316 ADJ EST QUANTITY TO DATE 19,105.000 0065 0316 AGGR(TY-B GR-5 SAC-B) CY 516.000 750.000 58.971 44,228.25 0065 0316 ADJ EST QUANTITY TO DATE 750.000 0070 0316 ASPH (AC-15P, HFRS-2P, OR CRS-2P) GAL 33,605.000 32,330.000 3.806 123,047.98 0070 0316 ADJ EST QUANTITY TO DATE 32,330.000 0075 0316 AGGR (TY-PE GR-3S OR TY-PE GR-3) SAC-B CY 1,015.000 1,117.500 74.118 82,826.87 0075 0316 ADJ EST QUANTITY TO DATE 1,117.500 0080 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(6") SY 69,655.000 69,654.340 4.623 322,012.01 0085 0500 MOBILIZATION LS 1.000 1.000 73,007.294 73,007.29 0090 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 4,312.607 12,937.82 0095 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,300.000 1,500.000 1.100 1,650.00 0095 0662 ADJ EST QUANTITY TO DATE 1,500.000 0100 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 52,272.000 68,700.000 .371 25,487.70 0100 8251 ADJ EST QUANTITY TO DATE 68,700.000 0105 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 6,550.000 3,640.000 .391 1,423.24 0105 8251 ADJ EST QUANTITY TO DATE 3,640.000 0110 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 34,500.000 51,545.000 .381 19,638.65 0110 8251 ADJ EST QUANTITY TO DATE 51,545.000 0121 0340*D-GR HMA(METH) TY-B PG64-28 TON 389.910 700.980 80.820 56,653.20 0122 0351*FLEXIBLE PAVEMENT STRUCTURE 1 REPAIR(6") SY 26,387.000 26,387.000 8.232 217,217.78 0123 0672*REFL PAV MRKR TY II-A-A EA 763.000 763.000 3.500 2,670.50 0 SUBTOTAL BID ITEMS $ 1,070,646.08 0 TOTAL AMOUNT WORK DONE REHAB OF AN EXISTING ROADWAY $ 1,070,646.08 0 TOTAL AMOUNT WORK DONE CONTROL 6241-49-001 $ 1,070,646.08 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5124018 MGR.NO. 056 PAGE 001 CONT 6241 SEC 49 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 624149001 HWY FM0887 800 S. US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 748,512.43 REPORT DATE 05/03/2013 10.35.03 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUL 27,2012 TO AUG 31,2012 EST NO 004 & FINAL 0*********************************************************************************************************************************** -LIMITS - SH 123 0 SPUR 190 DATE WORK BEGAN JUL 27, 2012 WORKING DAYS USED 24 PERCENT COMPLETE 100.00 PERCENT TIME USED 50.00 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6241-49-001 RMC - 624149001 16 FM0887 KARNES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (RC-250) GAL 15,325.000 19,105.000 4.598 87,844.79 0316 ADJ EST QUANTITY TO DATE 19,105.000 0316 AGGR(TY-B GR-5 SAC-B) CY 516.000 750.000 58.971 44,228.25 0316 ADJ EST QUANTITY TO DATE 750.000 0316 ASPH (AC-15P, HFRS-2P, OR CRS-2P) GAL 33,605.000 32,330.000 3.806 123,047.98 0316 ADJ EST QUANTITY TO DATE 32,330.000 0316 AGGR (TY-PE GR-3S OR TY-PE GR-3) SAC-B CY 1,015.000 1,117.500 74.118 82,826.87 0316 ADJ EST QUANTITY TO DATE 1,117.500 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(6") SY 69,655.000 69,654.340 4.623 322,012.01 0500 MOBILIZATION LS 1.000 1.000 73,007.294 73,007.29 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 4,312.607 12,937.82 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,300.000 1,500.000 1.100 1,650.00 0662 ADJ EST QUANTITY TO DATE 1,500.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 52,272.000 68,700.000 .371 25,487.70 8251 ADJ EST QUANTITY TO DATE 68,700.000 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 6,550.000 3,640.000 .391 1,423.24 8251 ADJ EST QUANTITY TO DATE 3,640.000 8251 RE PM W/RET REQ TY 1 I(Y)4"(SLD)(100MIL) LF 34,500.000 51,545.000 .381 19,638.65 8251* ADJ EST QUANTITY TO DATE 51,545.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00340* D-GR HMA(METH) TY-B PG64-28 TON 389.910 700.980 80.820 56,653.20 0351* FLEXIBLE PAVEMENT STRUCTURE REPAIR(6") SY 26,387.000 26,387.000 8.232 217,217.78 0672* REFL PAV MRKR TY II-A-A EA 763.000 763.000 3.500 2,670.50 0 SUBTOTAL BID ITEMS $ 1,070,646.08 0 CONTRACT TOTAL ALL ITEMS $ 1,070,646.08 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5124018 MGR.NO. 056 PAGE 001 CONT 6241 SEC 49 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 624149001 HWY FM0887 800 S. US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 748,512.43 REPORT DATE 05/03/2013 10.35.03 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUL 27,2012 TO AUG 31,2012 EST NO 004 & 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 ********************************************************************************************************************************** 129 RMC - 624149001 6241-49-001 1,070,646.08 .00 1,070,646.08 .00 .00 1,070,646.08 1,070,646.08 .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 ********************************************************************************************************************************** 1,070,646.08 .00 1,070,646.08 .00 .00 1,070,646.08 1,070,646.08 .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 5124018 MGR.NO. 056 PAGE 001 CONT 6241 SEC 49 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 624149001 HWY FM0887 800 S. US 181 KARNES CITY CNTY KARNES DIST 16 CONTRACT PRICE $ 748,512.43 REPORT DATE 05/03/2013 10.35.03 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUL 27,2012 TO AUG 31,2012 EST NO 004 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6241-49-001 RMC - 624149001 16 FM0887 KARNES -LIMITS - SH 123 SPUR 190 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,070,646.08