1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3124017 MGR.NO. 019 PAGE 001 CONT 6220 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622037001 HWY SH0131 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 1,865,917.53 REPORT DATE 04/03/2014 09.21.33 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 18,2012 TO FEB 28,2014 EST NO 020 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 18, 2012 TIME COMPUTED FROM JUL 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 = 180 563 563 0 BROUGHT FORWARD ADDL DAYS GRANTED = 383 FEB 14 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 563 2 1 WORK COMPLETED DATE WORK COMPLETED 02/28/14 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 563 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 785 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 785 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED 21 1 WORK COMPLETED 22 1 WORK COMPLETED 23 1 WORK COMPLETED 24 1 WORK COMPLETED 25 1 WORK COMPLETED 26 1 WORK COMPLETED 27 1 WORK COMPLETED 28 1 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 591 563 28 0 SATURDAY 0 SUNDAY 0 HOLIDAY 27 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3124017 MGR.NO. 019 PAGE 001 CONT 6220 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622037001 HWY SH0131 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 1,865,917.53 REPORT DATE 04/03/2014 09.21.34 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 18,2012 TO FEB 28,2014 EST NO 020 & FINAL DIST. 22 COUNTY MAVERICK CONTROL 6220-37-001 PROJECT RMC - 622037001 HIGHWAY SH0131 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- BLADE LEVEL UP, OVERLAY, AND PVT. EDGE R 0 0050 BLADE LEVEL UP/OVERLAY/EDGE REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 1-6-12 0 0075 0134 BACKFILL (TY B) STA 2,666.000 2,850.870 25.000 71,271.75 0075 0134 ADJ EST QUANTITY TO DATE 2,850.870 0080 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(8") SY 10,000.000 94,193.000 10.600 998,445.80 0080 0351 ADJ EST QUANTITY TO DATE 94,193.000 0085 0500 MOBILIZATION LS 1.000 1.000 202,160.800 202,160.80 0090 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 11.000 4,576.000 50,336.00 0090 0502 ADJ EST QUANTITY TO DATE 11.000 0095 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 4,950.000 5,410.000 1.270 6,870.70 0095 0662 ADJ EST QUANTITY TO DATE 5,410.000 0100 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 84,480.000 88,300.000 .370 32,671.00 0100 0666 ADJ EST QUANTITY TO DATE 88,300.000 0105 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 188.000 0.000 6.700 .00 0105 0666 ADJ EST QUANTITY TO DATE 0.000 0110 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 4.000 0.000 397.000 .00 0110 0666 ADJ EST QUANTITY TO DATE 0.000 0115 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 38,036.000 10,910.000 .400 4,364.00 0115 0666 ADJ EST QUANTITY TO DATE 10,910.000 0120 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 128,405.000 8,071.000 .370 2,986.27 0120 0666 ADJ EST QUANTITY TO DATE 8,071.000 0125 0666 REF PAV MRK TY II (W) 4" 1 (SLD) LF 84,480.000 57,275.000 .140 8,018.50 0125 0666 ADJ EST QUANTITY TO DATE 57,275.000 0130 0666 REF PAV MRK TY II (W) 24" (SLD) LF 188.000 0.000 2.880 .00 0130 0666 ADJ EST QUANTITY TO DATE 0.000 0135 0666 REF PAV MRK TY II (W) (RR XING) EA 4.000 0.000 147.000 .00 0135 0666 ADJ EST QUANTITY TO DATE 0.000 0140 0666 REF PAV MRK TY II (Y) 4" (BRK) LF 38,036.000 40,660.000 .160 6,505.60 0140 0666 ADJ EST QUANTITY TO DATE 40,660.000 0145 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 128,405.000 117,731.000 .130 15,305.03 0145 0666 ADJ EST QUANTITY TO DATE 117,731.000 0150 0672 REFL PAV MRKR TY II-A-A EA 5,445.000 2,364.000 2.890 6,831.96 0150 0672 ADJ EST QUANTITY TO DATE 2,364.000 0155 3035 BLADE LEVEL UP (LIMESTONE ROCK ASPH) TON 38,232.000 32,662.260 34.240 1,118,355.78 0155 3035 ADJ EST QUANTITY TO DATE 32,662.260 0160 9000*COLD MIX, LRA TY CS, PROVIDED BY CONTRA TON 5,925.000 13,228.450 42.250 558,902.01 0160 9000 ADJ EST QUANTITY TO DATE 13,228.450 0165 9000*ADDITIONAL MOBILIZATION LS 1.000 1.000 56,050.000 56,050.00 0170 9000*RE-MOBILIZATION LS 1.000 1.000 57,619.000 57,619.00 0175 9000*MOBILIZATION LS 1.000 1.000 69,408.000 69,408.00 0180 9000*BACFILLING STA 243.040 227.700 25.000 5,692.50 0180 9000 ADJ EST QUANTITY TO DATE 227.700 0185 9000*FLEXIBLE PAVEMENT STRUCTURE REPAIR (8") SY 33,510.400 31,737.520 10.600 336,417.71 0185 9000 ADJ EST QUANTITY TO DATE 31,737.520 0190 9000*REFL PAV MRK TY I (Y) 4' (BRK) (100MIL) LF 4,320.000 0.000 .400 .00 0190 9000 ADJ EST QUANTITY TO DATE 0.000 0195 9000*REFL PAV MRK TY I (Y) 4" (SLD) (100MIL) LF 20,180.000 0.000 .370 .00 0195 9000 ADJ EST QUANTITY TO DATE 0.000 0200 9000*REFL PAV MRKR TY II-A-A EA 465.000 0.000 2.890 .00 0200 9000 ADJ EST QUANTITY TO DATE 0.000 0205 9000*BLADE LEVEL UP (LIMESTONE ROCH ASPH) TON 5,510.000 4,898.570 34.240 167,727.04 0205 9000 ADJ EST QUANTITY TO DATE 4,898.570 0 SUBTOTAL BID ITEMS $ 3,775,939.45 0 TOTAL AMOUNT WORK DONE BLADE LEVEL UP/OVERLAY/EDGE REPAIR $ 3,775,939.45 0 TOTAL AMOUNT WORK DONE CONTROL 6220-37-001 $ 3,775,939.45 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3124017 MGR.NO. 019 PAGE 001 CONT 6220 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622037001 HWY SH0131 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 1,865,917.53 REPORT DATE 04/03/2014 09.21.35 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 18,2012 TO FEB 28,2014 EST NO 020 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUL 18, 2012 WORKING DAYS USED 563 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED FEB 28 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6220-37-001 RMC - 622037001 22 SH0131 MAVERICK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0134 BACKFILL (TY B) STA 2,666.000 2,850.870 25.000 71,271.75 0134 ADJ EST QUANTITY TO DATE 2,850.870 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(8") SY 10,000.000 94,193.000 10.600 998,445.80 0351 ADJ EST QUANTITY TO DATE 94,193.000 0500 MOBILIZATION LS 1.000 1.000 202,160.800 202,160.80 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 11.000 4,576.000 50,336.00 0502 ADJ EST QUANTITY TO DATE 11.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 4,950.000 5,410.000 1.270 6,870.70 0662 ADJ EST QUANTITY TO DATE 5,410.000 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 84,480.000 88,300.000 .370 32,671.00 0666 ADJ EST QUANTITY TO DATE 88,300.000 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 38,036.000 10,910.000 .400 4,364.00 0666 ADJ EST QUANTITY TO DATE 10,910.000 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 128,405.000 8,071.000 .370 2,986.27 0666 ADJ EST QUANTITY TO DATE 8,071.000 0666 REF PAV MRK TY II (W) 4" (SLD) LF 84,480.000 57,275.000 .140 8,018.50 0666 ADJ EST QUANTITY TO DATE 57,275.000 0666 REF PAV MRK TY II (Y) 4" 1 (BRK) LF 38,036.000 40,660.000 .160 6,505.60 0666 ADJ EST QUANTITY TO DATE 40,660.000 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 128,405.000 117,731.000 .130 15,305.03 0666 ADJ EST QUANTITY TO DATE 117,731.000 0672 REFL PAV MRKR TY II-A-A EA 5,445.000 2,364.000 2.890 6,831.96 0672 ADJ EST QUANTITY TO DATE 2,364.000 3035 BLADE LEVEL UP (LIMESTONE ROCK ASPH) TON 38,232.000 32,662.260 34.240 1,118,355.78 3035* ADJ EST QUANTITY TO DATE 32,662.260 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* COLD MIX, LRA TY CS, PROVIDED BY CONTRA TON 5,925.000 13,228.450 42.250 558,902.01 9000* ADJ EST QUANTITY TO DATE 13,228.450 9000* ADDITIONAL MOBILIZATION LS 1.000 1.000 56,050.000 56,050.00 9000* RE-MOBILIZATION LS 1.000 1.000 57,619.000 57,619.00 9000* MOBILIZATION LS 1.000 1.000 69,408.000 69,408.00 9000* BACFILLING STA 243.040 227.700 25.000 5,692.50 9000* ADJ EST QUANTITY TO DATE 227.700 9000* FLEXIBLE PAVEMENT STRUCTURE REPAIR (8") SY 33,510.400 31,737.520 10.600 336,417.71 9000* ADJ EST QUANTITY TO DATE 31,737.520 9000* BLADE LEVEL UP (LIMESTONE ROCH ASPH) TON 5,510.000 4,898.570 34.240 167,727.04 9000* ADJ EST QUANTITY TO DATE 4,898.570 0 SUBTOTAL BID ITEMS $ 3,775,939.45 0 CONTRACT TOTAL ALL ITEMS $ 3,775,939.45 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3124017 MGR.NO. 019 PAGE 001 CONT 6220 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622037001 HWY SH0131 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 1,865,917.53 REPORT DATE 04/03/2014 09.21.35 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 18,2012 TO FEB 28,2014 EST NO 020 & 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 ********************************************************************************************************************************** 159 RMC - 622037001 6220-37-001 3,775,939.45 .00 3,775,939.45 .00 .00 3,775,939.45 3,770,123.13 5,816.32 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 3,775,939.45 .00 3,775,939.45 .00 .00 3,775,939.45 3,770,123.13 5,816.32 ---------------------------------------------------------------------------------------------------------------------------------- 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 3124017 MGR.NO. 019 PAGE 001 CONT 6220 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622037001 HWY SH0131 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 1,865,917.53 REPORT DATE 04/03/2014 09.21.36 CONTRACTOR RAY FARIS, INC. 643 EST PERIOD JUL 18,2012 TO FEB 28,2014 EST NO 020 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6220-37-001 RMC - 622037001 22 SH0131 MAVERICK -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0134 BACKFILL (TY B) STA 2,666.000 -113.850 25.000 -2,846.25 90 0502 BARRICADES, SIGNS AND MO 6.000 1.000 4,576.000 4,576.00 TRAFFIC HANDLING 140 0666 REF PAV MRK TY II (Y) 4" LF 38,036.000 4,070.000 0.160 651.20 (BRK) 145 0666 REF PAV MRK TY II (Y) 4" LF 128,405.000 19,682.000 0.130 2,558.66 (SLD) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 175 9000* MOBILIZATION LS 0.000 0.100 69,408.000 6,940.80 180 9000* BACFILLING STA 0.000 113.850 25.000 2,846.25 190 9000* REFL PAV MRK TY I (Y) 4' LF 0.000 -4,070.000 0.400 -1,628.00 (BRK) (100MIL) 195 9000* REFL PAV MRK TY I (Y) 4" LF 0.000 -19,682.000 0.370 -7,282.34 (SLD) (100MIL) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,816.32 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,775,939.45