1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12114004 MGR.NO. 057 PAGE 001 CONT 6231 SEC 77 JOB 001 RES ENGR CRAIG, JOHN PROJ RMC - 623177001 HWY IH0027 P.O. BOX 148 PLAINVIEW CNTY HALE DIST 05 CONTRACT PRICE $ 2,060,958.49 REPORT DATE 09/19/2012 13.42.52 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 30,2012 EST NO 004 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 18, 2012 TIME COMPUTED FROM JUN 18, 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 = 30 44 18 26 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 30 2 1 DATE WORK COMPLETED 08/30/12 3 1 DAYS CHARGED TO DATE = 28 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 785 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 785 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 15 1 PERFORMANCE PERIOD 16 1 PERFORMANCE PERIOD ---------------------------- 17 1 PERFORMANCE PERIOD AREA/PROJECT ENGINEER 18 1 PERFORMANCE PERIOD 19 1 PERFORMANCE PERIOD 20 1 PERFORMANCE PERIOD 21 1 PERFORMANCE PERIOD 22 1 PERFORMANCE PERIOD 23 1 PERFORMANCE PERIOD 24 1 PERFORMANCE PERIOD 25 1 PERFORMANCE PERIOD 26 1 PERFORMANCE PERIOD 27 1 PERFORMANCE PERIOD 28 1 PERFORMANCE PERIOD 29 1 PERFORMANCE PERIOD 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 74 28 46 2 SATURDAY 2 SUNDAY 0 HOLIDAY 15 PERFORMANCE PERIOD 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12114004 MGR.NO. 057 PAGE 001 CONT 6231 SEC 77 JOB 001 RES ENGR CRAIG, JOHN PROJ RMC - 623177001 HWY IH0027 P.O. BOX 148 PLAINVIEW CNTY HALE DIST 05 CONTRACT PRICE $ 2,060,958.49 REPORT DATE 09/19/2012 13.42.53 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 30,2012 EST NO 004 & FINAL DIST. 05 COUNTY HALE CONTROL 6231-77-001 PROJECT RMC - 623177001 HIGHWAY IH0027 0LIMITS- LOCATIONS IN HALE,SWISHER,CASTRO,BAILEY LAMB,HOCKLEY,LUBBOCK & YOAKUM COUNTIES 0TYPE OF WORK- SEAL COAT 0 0005 PREPARED AUGUST 5, 2011 0 0055 ROADWAY NET LENGTH 69.619 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (TIER II) GAL 394,457.000 372,800.000 3.053 1,138,158.40 0065 0316 AGGR (TIER II) CY 9,700.000 9,816.000 62.170 610,260.72 0070 0500 MOBILIZATION LS 1.000 1.000 24,455.000 24,455.00 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 .010 .02 0080 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 9,674.000 9,674.000 .010 96.74 0085 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 1,091.000 1,059.000 .900 953.10 0090 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 422.000 243.000 5.500 1,336.50 0095 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 6.000 6.000 120.000 720.00 0100 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 3.000 3.000 350.000 1,050.00 0105 0672 REFL PAV MRKR TY I-C EA 23.000 63.000 3.000 189.00 0110 0672 REFL PAV MRKR TY II-A-A EA 1,650.000 1,522.000 2.600 3,957.20 0115 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 438,682.000 410,191.000 .320 131,261.12 0120 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 79,670.000 80,484.000 .340 27,364.56 0125 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 158,129.000 170,744.000 .330 56,345.52 0 SUBTOTAL BID ITEMS $ 1,996,147.88 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT 1 NO. PRICE ALLOWED($) ($) 0 0130 775 AGGR (TIER II) CY 0.000 100 49.910 .00 0131 776 AGGR (TIERII) CY 0.000 100 46.880 .00 0 TOTAL AMOUNT WORK DONE ROADWAY $ 1,996,147.88 0 TOTAL AMOUNT WORK DONE CONTROL 6231-77-001 $ 1,996,147.88 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12114004 MGR.NO. 057 PAGE 001 CONT 6231 SEC 77 JOB 001 RES ENGR CRAIG, JOHN PROJ RMC - 623177001 HWY IH0027 P.O. BOX 148 PLAINVIEW CNTY HALE DIST 05 CONTRACT PRICE $ 2,060,958.49 REPORT DATE 09/19/2012 13.42.54 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 30,2012 EST NO 004 & FINAL 0*********************************************************************************************************************************** -LIMITS - LOCATIONS IN HALE,SWISHER,CASTRO,BAILEY 0 LAMB,HOCKLEY,LUBBOCK & YOAKUM COUNTIES DATE WORK BEGAN JUN 18, 2012 WORKING DAYS USED 28 PERCENT COMPLETE 100.00 PERCENT TIME USED 93.30 DATE COMPLETED AUG 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6231-77-001 RMC - 623177001 05 IH0027 HALE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER II) GAL 394,457.000 372,800.000 3.053 1,138,158.40 0316 AGGR (TIER II) CY 9,700.000 9,816.000 62.170 610,260.72 0500 MOBILIZATION LS 1.000 1.000 24,455.000 24,455.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 .010 .02 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 9,674.000 9,674.000 .010 96.74 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 1,091.000 1,059.000 .900 953.10 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 422.000 243.000 5.500 1,336.50 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 6.000 6.000 120.000 720.00 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 3.000 3.000 350.000 1,050.00 0672 REFL PAV MRKR TY I-C EA 23.000 63.000 3.000 189.00 0672 REFL PAV MRKR TY II-A-A EA 1,650.000 1,522.000 2.600 3,957.20 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 438,682.000 410,191.000 .320 131,261.12 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 79,670.000 80,484.000 .340 27,364.56 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 158,129.000 170,744.000 .330 56,345.52 0 SUBTOTAL BID ITEMS $ 1,996,147.88 1 CONTRACT TOTAL ALL ITEMS $ 1,996,147.88 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12114004 MGR.NO. 057 PAGE 001 CONT 6231 SEC 77 JOB 001 RES ENGR CRAIG, JOHN PROJ RMC - 623177001 HWY IH0027 P.O. BOX 148 PLAINVIEW CNTY HALE DIST 05 CONTRACT PRICE $ 2,060,958.49 REPORT DATE 09/19/2012 13.42.54 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 30,2012 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 ********************************************************************************************************************************** 96 RMC - 623177001 6231-77-001 1,996,147.88 .00 1,996,147.88 .00 .00 1,996,147.88 1,993,702.38 2,445.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,996,147.88 .00 1,996,147.88 .00 .00 1,996,147.88 1,993,702.38 2,445.50 ---------------------------------------------------------------------------------------------------------------------------------- 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 12114004 MGR.NO. 057 PAGE 001 CONT 6231 SEC 77 JOB 001 RES ENGR CRAIG, JOHN PROJ RMC - 623177001 HWY IH0027 P.O. BOX 148 PLAINVIEW CNTY HALE DIST 05 CONTRACT PRICE $ 2,060,958.49 REPORT DATE 09/19/2012 13.42.54 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 30,2012 EST NO 004 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6231-77-001 RMC - 623177001 05 IH0027 HALE -LIMITS - LOCATIONS IN HALE,SWISHER,CASTRO,BAILEY LAMB,HOCKLEY,LUBBOCK & YOAKUM COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0500 MOBILIZATION LS 1.000 0.100 24,455.000 2,445.50 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,445.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,996,147.88