1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5124010 MGR.NO. 018 PAGE 001 CONT 6224 SEC 26 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622426001 HWY FM1557 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 782,202.24 REPORT DATE 11/09/2012 07.37.10 CONTRACTOR BRANNAN PAVING CO., LTD. 11914 EST PERIOD JUN 26,2012 TO SEP 01,2012 EST NO 004 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 26, 2012 TIME COMPUTED FROM JUN 26, 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 = 60 67 35 32 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 WORK COMPLETED AND ACCEPTED TOTAL DAYS ALLOWED = 60 DATE WORK COMPLETED 09/01/12 DAYS CHARGED TO DATE = 35 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 610 0 LIQUIDATED DAMAGES 0 DAYS AT $ 610 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 68 35 33 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5124010 MGR.NO. 018 PAGE 001 CONT 6224 SEC 26 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622426001 HWY FM1557 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 782,202.24 REPORT DATE 11/09/2012 07.37.10 CONTRACTOR BRANNAN PAVING CO., LTD. 11914 EST PERIOD JUN 26,2012 TO SEP 01,2012 EST NO 004 & FINAL DIST. 22 COUNTY DIMMIT CONTROL 6224-26-001 PROJECT RMC - 622426001 HIGHWAY FM1557 0LIMITS- FM 1557, RM 410+0.004 FM 1557, RM 412.0.785 0TYPE OF WORK- RESTORATION OF EXISTING ROAD 0 0050 RESTORE EXISTING ROAD NET LENGTH 2.741 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 3-1-12 0 0075 0100 PREPARING ROW STA 145.000 145.000 136.460 19,786.70 0080 0112 SUBGRADE WIDENING (ORD COMP) STA 145.000 142.720 93.330 13,320.06 0080 0112 ADJ EST QUANTITY TO DATE 142.720 0085 0134 BACKFILL (TY B) STA 145.000 145.000 186.660 27,065.70 0090 0247 FL BS (CMP IN PLC)(TY E GR 4)(FNAL POS) CY 2,552.000 2,552.000 57.490 146,714.48 0095 0251 REWORK BS MTL (TY A) (6") (ORD COMP) SY 32,115.000 31,719.990 .420 13,322.40 0095 0251 ADJ EST QUANTITY TO DATE 31,719.990 0100 0275 CEMENT TON 416.000 421.350 130.000 54,775.50 0100 0275 ADJ EST QUANTITY TO DATE 421.350 0105 0275 CEMENT TREAT (MX EXST MTL & NW BS) (6") SY 47,369.000 45,987.340 1.800 82,777.21 0105 0275 ADJ EST QUANTITY TO DATE 45,987.340 0110 0316 ASPH (AC-15P) GAL 29,224.000 25,020.000 3.910 97,828.20 0110 0316 ADJ EST QUANTITY TO DATE 25,020.000 0115 0316 ASPH (RC-250) GAL 9,313.000 8,373.000 4.570 38,264.61 0115 0316 ADJ EST QUANTITY TO DATE 8,373.000 0120 0316 AGGR(TY-PE GR-3S SAC-B) CY 500.000 504.000 72.620 36,600.48 0120 0316 ADJ EST QUANTITY TO DATE 504.000 0125 0316 AGGR(TY-PE GR-4S SAC-B) CY 450.000 448.000 60.200 26,969.60 0125 0316 ADJ EST QUANTITY TO DATE 448.000 0130 0316 AGGR(TY-PE GR-5 SAC-B) CY 423.000 438.560 76.400 33,505.98 0130 0316 ADJ EST QUANTITY TO DATE 438.560 0135 0462 CONC BOX CULV (5 FT X 5 FT) LF 7.000 6.000 1,422.300 8,533.80 0135 0462 ADJ EST QUANTITY TO DATE 6.000 0140 0467 SET (TY I)(S= 5 FT)(HW= 6 FT)(3:1)(C) EA 2.000 6.000 6,875.000 41,250.00 0140 0467 ADJ EST QUANTITY TO DATE 6.000 1 0145 0467 SET (TY II)(DES 4)(CMP)(4:1)(C) EA 2.000 2.000 1,155.000 2,310.00 0150 0467 SET (TY II)(DES 4)(CMP)(6:1)(C) EA 2.000 2.000 1,182.500 2,365.00 0155 0496 REMOV STR (WINGWALL) EA 2.000 2.000 880.000 1,760.00 0160 0500 MOBILIZATION LS 1.000 1.000 64,400.000 64,400.00 0165 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 9,770.000 29,310.00 0170 0506 ROCK FILTER DAMS (INSTALL) (TY 3) LF 30.000 30.000 73.810 2,214.30 0175 0506 ROCK FILTER DAMS (REMOVE) LF 30.000 30.000 25.000 750.00 0180 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 78.000 0.000 5.000 .00 0180 0506 ADJ EST QUANTITY TO DATE 0.000 0185 0506 CONSTRUCTION EXITS (REMOVE) SY 78.000 0.000 5.000 .00 0185 0506 ADJ EST QUANTITY TO DATE 0.000 0190 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 288.000 168.000 5.500 924.00 0190 0506 ADJ EST QUANTITY TO DATE 168.000 0195 0510 ONE-WAY TRAFFIC CONTROL HR 500.000 154.000 5.000 770.00 0195 0510 ADJ EST QUANTITY TO DATE 154.000 0200 0530 DRIVEWAYS (OTHER) SY 23.000 0.000 41.960 .00 0200 0530 ADJ EST QUANTITY TO DATE 0.000 0205 0560 MAILBOX INSTALLTION(SINGLE)INSTALL O EA 2.000 2.000 100.000 200.00 0210 0560 MAILBOX INSTLTION(MULTIPLE)INSTALL O EA 1.000 1.000 225.000 225.00 0215 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 20.000 20.000 418.010 8,360.20 0220 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 4.000 4.000 603.450 2,413.80 0225 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(U) EA 3.000 3.000 547.480 1,642.44 0230 0658 REMOVE DELIN & OBJECT MARKERS ASSMS EA 6.000 6.000 10.000 60.00 0235 0658 INSTL OM ASSM (OM-2Z)(FLX)GND(BI) EA 6.000 6.000 34.210 205.26 0240 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,445.000 714.000 1.500 1,071.00 0240 0662 ADJ EST QUANTITY TO DATE 714.000 0245 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 28,903.000 28,903.000 .380 10,983.14 0250 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 16.000 12.000 8.800 105.60 0250 0666 ADJ EST QUANTITY TO DATE 12.000 0255 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 3,613.000 3,613.000 .380 1,372.94 0260 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 6,594.000 6,594.000 .380 2,505.72 0265 0666 REF PAV MRK TY II (W) 4" (SLD) LF 28,903.000 28,903.000 .140 4,046.42 1 0270 0666 REF PAV MRK TY II (W) 24" (SLD) LF 16.000 12.000 2.800 33.60 0270 0666 ADJ EST QUANTITY TO DATE 12.000 0275 0666 REF PAV MRK TY II (Y) 4" (BRK) LF 3,613.000 3,613.000 .180 650.34 0280 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 6,594.000 6,594.000 .180 1,186.92 0285 0672 REFL PAV MRKR TY II-A-A EA 274.000 252.000 3.200 806.40 0285 0672 ADJ EST QUANTITY TO DATE 252.000 0290 0644*REMOVE SM RD SN SUP & AM EA 27.000 27.000 75.000 2,025.00 0295 9000*CONC BOX CULV (5 FT X 5 FT) LF 21.000 21.000 711.000 14,931.00 0 SUBTOTAL BID ITEMS $ 798,342.80 0 TOTAL AMOUNT WORK DONE RESTORE EXISTING ROAD $ 798,342.80 0 TOTAL AMOUNT WORK DONE CONTROL 6224-26-001 $ 798,342.80 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5124010 MGR.NO. 018 PAGE 001 CONT 6224 SEC 26 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622426001 HWY FM1557 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 782,202.24 REPORT DATE 11/09/2012 07.37.11 CONTRACTOR BRANNAN PAVING CO., LTD. 11914 EST PERIOD JUN 26,2012 TO SEP 01,2012 EST NO 004 & FINAL 0*********************************************************************************************************************************** -LIMITS - FM 1557, RM 410+0.004 0 FM 1557, RM 412.0.785 DATE WORK BEGAN JUN 26, 2012 WORKING DAYS USED 35 PERCENT COMPLETE 100.00 PERCENT TIME USED 58.30 DATE COMPLETED SEP 1 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6224-26-001 RMC - 622426001 22 FM1557 DIMMIT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 145.000 145.000 136.460 19,786.70 0112 SUBGRADE WIDENING (ORD COMP) STA 145.000 142.720 93.330 13,320.06 0112 ADJ EST QUANTITY TO DATE 142.720 0134 BACKFILL (TY B) STA 145.000 145.000 186.660 27,065.70 0247 FL BS (CMP IN PLC)(TY E GR 4)(FNAL POS) CY 2,552.000 2,552.000 57.490 146,714.48 0251 REWORK BS MTL (TY A) (6") (ORD COMP) SY 32,115.000 31,719.990 .420 13,322.40 0251 ADJ EST QUANTITY TO DATE 31,719.990 0275 CEMENT TON 416.000 421.350 130.000 54,775.50 0275 ADJ EST QUANTITY TO DATE 421.350 0275 CEMENT TREAT (MX EXST MTL & NW BS) (6") SY 47,369.000 45,987.340 1.800 82,777.21 0275 ADJ EST QUANTITY TO DATE 45,987.340 0316 ASPH (AC-15P) GAL 29,224.000 25,020.000 3.910 97,828.20 0316 ADJ EST QUANTITY TO DATE 25,020.000 0316 ASPH (RC-250) GAL 9,313.000 8,373.000 4.570 38,264.61 0316 ADJ EST QUANTITY TO DATE 8,373.000 0316 AGGR(TY-PE GR-3S SAC-B) CY 500.000 504.000 72.620 36,600.48 0316 ADJ EST QUANTITY TO DATE 504.000 0316 AGGR(TY-PE GR-4S SAC-B) CY 450.000 448.000 60.200 26,969.60 0316 ADJ EST QUANTITY TO DATE 448.000 0316 AGGR(TY-PE GR-5 SAC-B) CY 423.000 438.560 76.400 33,505.98 0316 ADJ EST QUANTITY TO DATE 438.560 0462 CONC BOX CULV (5 FT X 5 FT) LF 7.000 6.000 1,422.300 8,533.80 10462 ADJ EST QUANTITY TO DATE 6.000 0467 SET (TY I)(S= 5 FT)(HW= 6 FT)(3:1)(C) EA 2.000 6.000 6,875.000 41,250.00 0467 ADJ EST QUANTITY TO DATE 6.000 0467 SET (TY II)(DES 4)(CMP)(4:1)(C) EA 2.000 2.000 1,155.000 2,310.00 0467 SET (TY II)(DES 4)(CMP)(6:1)(C) EA 2.000 2.000 1,182.500 2,365.00 0496 REMOV STR (WINGWALL) EA 2.000 2.000 880.000 1,760.00 0500 MOBILIZATION LS 1.000 1.000 64,400.000 64,400.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 9,770.000 29,310.00 0506 ROCK FILTER DAMS (INSTALL) (TY 3) LF 30.000 30.000 73.810 2,214.30 0506 ROCK FILTER DAMS (REMOVE) LF 30.000 30.000 25.000 750.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 288.000 168.000 5.500 924.00 0506 ADJ EST QUANTITY TO DATE 168.000 0510 ONE-WAY TRAFFIC CONTROL HR 500.000 154.000 5.000 770.00 0510 ADJ EST QUANTITY TO DATE 154.000 0560 MAILBOX INSTALLTION(SINGLE)INSTALL O EA 2.000 2.000 100.000 200.00 0560 MAILBOX INSTLTION(MULTIPLE)INSTALL O EA 1.000 1.000 225.000 225.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 20.000 20.000 418.010 8,360.20 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 4.000 4.000 603.450 2,413.80 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(U) EA 3.000 3.000 547.480 1,642.44 0658 REMOVE DELIN & OBJECT MARKERS ASSMS EA 6.000 6.000 10.000 60.00 0658 INSTL OM ASSM (OM-2Z)(FLX)GND(BI) EA 6.000 6.000 34.210 205.26 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,445.000 714.000 1.500 1,071.00 0662 ADJ EST QUANTITY TO DATE 714.000 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 28,903.000 28,903.000 .380 10,983.14 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 16.000 12.000 8.800 105.60 0666 ADJ EST QUANTITY TO DATE 12.000 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 3,613.000 3,613.000 .380 1,372.94 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 6,594.000 6,594.000 .380 2,505.72 0666 REF PAV MRK TY II (W) 4" (SLD) LF 28,903.000 28,903.000 .140 4,046.42 0666 REF PAV MRK TY II (W) 24" (SLD) LF 16.000 12.000 2.800 33.60 0666 ADJ EST QUANTITY TO DATE 12.000 10666 REF PAV MRK TY II (Y) 4" (BRK) LF 3,613.000 3,613.000 .180 650.34 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 6,594.000 6,594.000 .180 1,186.92 0672 REFL PAV MRKR TY II-A-A EA 274.000 252.000 3.200 806.40 0672* ADJ EST QUANTITY TO DATE 252.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00644* REMOVE SM RD SN SUP & AM EA 27.000 27.000 75.000 2,025.00 9000* CONC BOX CULV (5 FT X 5 FT) LF 21.000 21.000 711.000 14,931.00 0 SUBTOTAL BID ITEMS $ 798,342.80 0 CONTRACT TOTAL ALL ITEMS $ 798,342.80 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5124010 MGR.NO. 018 PAGE 001 CONT 6224 SEC 26 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622426001 HWY FM1557 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 782,202.24 REPORT DATE 11/09/2012 07.37.11 CONTRACTOR BRANNAN PAVING CO., LTD. 11914 EST PERIOD JUN 26,2012 TO SEP 01,2012 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 ********************************************************************************************************************************** 64 RMC - 622426001 6224-26-001 798,342.80 .00 798,342.80 .00 .00 798,342.80 791,902.80 6,440.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 798,342.80 .00 798,342.80 .00 .00 798,342.80 791,902.80 6,440.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 5124010 MGR.NO. 018 PAGE 001 CONT 6224 SEC 26 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 622426001 HWY FM1557 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 782,202.24 REPORT DATE 11/09/2012 07.37.11 CONTRACTOR BRANNAN PAVING CO., LTD. 11914 EST PERIOD JUN 26,2012 TO SEP 01,2012 EST NO 004 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6224-26-001 RMC - 622426001 22 FM1557 DIMMIT -LIMITS - FM 1557, RM 410+0.004 FM 1557, RM 412.0.785 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 160 0500 MOBILIZATION LS 1.000 0.100 64,400.000 6,440.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,440.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 798,342.80