1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12114016 MGR.NO. 010 PAGE 001 CONT 6236 SEC 53 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 623653001 HWY SH0048 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 3,258,119.40 REPORT DATE 12/04/2012 13.54.56 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 28,2012 TO AUG 31,2012 EST NO 008 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 28, 2012 TIME COMPUTED FROM FEB 28, 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 = 42 155 30 125 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 PENDING PUNCH LIST TOTAL DAYS ALLOWED = 42 2 1 PENDING PUNCH LIST DATE WORK COMPLETED 08/31/12 3 1 PENDING PUNCH LIST DAYS CHARGED TO DATE = 30 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 970 6 1 PENDING PUNCH LIST 7 1 PENDING PUNCH LIST LIQUIDATED DAMAGES 8 1 PENDING PUNCH LIST 0 DAYS AT $ 970 PER DAY 9 1 PENDING PUNCH LIST TOTAL = $ .00 10 1 PENDING PUNCH LIST 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 PENDING PUNCH LIST TO THE CONTRACTOR 14 1 PENDING PUNCH LIST 15 1 PENDING PUNCH LIST 16 1 PENDING PUNCH LIST ---------------------------- 17 1 PENDING PUNCH LIST AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 PENDING PUNCH LIST 21 1 PENDING PUNCH LIST 22 1 PENDING PUNCH LIST 23 1 PENDING PUNCH LIST 24 1 PENDING PUNCH LIST 25 1 SATURDAY 26 1 SUNDAY 27 1 HOLIDAY 28 1 PENDING PUNCH LIST 29 1 PENDING PUNCH LIST 30 1 PENDING PUNCH LIST 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 186 30 156 4 SATURDAY 4 SUNDAY 1 HOLIDAY 21 PENDING PUNCH LIST 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12114016 MGR.NO. 010 PAGE 001 CONT 6236 SEC 53 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 623653001 HWY SH0048 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 3,258,119.40 REPORT DATE 12/04/2012 13.54.56 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 28,2012 TO AUG 31,2012 EST NO 008 & FINAL DIST. 21 COUNTY CAMERON CONTROL 6236-53-001 PROJECT RMC - 623653001 HIGHWAY SH0048 0LIMITS- VARIOUS ROADWAYS TO DISTRICT WIDE 0TYPE OF WORK- SEAL COAT 0 0050 SEAL COAT NET LENGTH 95.680 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPRED BY BRUCE GUTIERREZ 0 0075 0316 ASPH (TIER I) GAL 115,954.000 114,550.000 3.399 389,355.45 0080 0316 ASPH (TIER II) GAL 477,665.000 444,173.000 3.399 1,509,744.03 0085 0316 AGGR (GR 4P) CY 12,342.000 12,147.400 55.120 669,564.69 0090 0316 AGGR(TY-PB GR-3 SAC-B) CY 2,753.000 0.000 60.360 .00 0091 0316*AGGR(TY-PB GR-3S SAC-B) CY 2,753.000 2,731.000 60.360 164,843.16 0095 0500 MOBILIZATION LS 1.000 1.000 50,387.000 50,387.00 0100 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 .010 .02 0105 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 2,256.000 2,256.000 .010 22.56 0110 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 19,821.000 19,821.000 .010 198.21 0115 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 16,885.000 16,885.000 .330 5,572.05 0120 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 516,832.000 716,818.000 .320 229,381.76 0120 0666 ADJ EST QUANTITY TO DATE 716,818.000 0125 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 1,910.000 1,910.000 .750 1,432.50 0130 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 552.000 552.000 3.000 1,656.00 0135 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 1,327.000 1,327.000 5.000 6,635.00 0140 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 123,410.000 123,410.000 .340 41,959.40 0145 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 195,007.000 195,007.000 .330 64,352.31 0150 0666 REFL PAV MRK TY I (Y) 12"(SLD)(100MIL) LF 588.000 588.000 3.000 1,764.00 1 0155 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 3,390.000 3,723.000 5.000 18,615.00 0155 0666 ADJ EST QUANTITY TO DATE 3,723.000 0160 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 51.000 59.000 125.000 7,375.00 0160 0668 ADJ EST QUANTITY TO DATE 59.000 0165 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 3.000 3.000 400.000 1,200.00 0170 0668 PREFAB PAV MRK TY C (W) (WORD) EA 21.000 23.000 165.000 3,795.00 0170 0668 ADJ EST QUANTITY TO DATE 23.000 0175 0672 REFL PAV MRKR TY I-C EA 892.000 892.000 3.000 2,676.00 0180 0672 REFL PAV MRKR TY II-A-A EA 9,524.000 9,524.000 2.500 23,810.00 0184 9000*RAILROAD INSURANCE LS 1.000 1.000 2,500.000 2,500.00 0185 0672 REFL PAV MRKR TY II-C-R EA 35.000 35.000 3.000 105.00 0 SUBTOTAL BID ITEMS $ 3,196,944.14 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0186 775 MATERIAS ON HAND LS 0.000 100 529,442.280 .00 0 TOTAL AMOUNT WORK DONE SEAL COAT $ 3,196,944.14 0 TOTAL AMOUNT WORK DONE CONTROL 6236-53-001 $ 3,196,944.14 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12114016 MGR.NO. 010 PAGE 001 CONT 6236 SEC 53 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 623653001 HWY SH0048 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 3,258,119.40 REPORT DATE 12/04/2012 13.54.57 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 28,2012 TO AUG 31,2012 EST NO 008 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS 0 TO DISTRICT WIDE DATE WORK BEGAN FEB 28, 2012 WORKING DAYS USED 30 PERCENT COMPLETE 100.00 PERCENT TIME USED 71.40 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6236-53-001 RMC - 623653001 21 SH0048 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER I) GAL 115,954.000 114,550.000 3.399 389,355.45 0316 ASPH (TIER II) GAL 477,665.000 444,173.000 3.399 1,509,744.03 0316 AGGR (GR 4P) CY 12,342.000 12,147.400 55.120 669,564.69 0500 MOBILIZATION LS 1.000 1.000 50,387.000 50,387.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 .010 .02 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 2,256.000 2,256.000 .010 22.56 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 19,821.000 19,821.000 .010 198.21 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 16,885.000 16,885.000 .330 5,572.05 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 516,832.000 716,818.000 .320 229,381.76 0666 ADJ EST QUANTITY TO DATE 716,818.000 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 1,910.000 1,910.000 .750 1,432.50 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 552.000 552.000 3.000 1,656.00 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 1,327.000 1,327.000 5.000 6,635.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 123,410.000 123,410.000 .340 41,959.40 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 195,007.000 195,007.000 .330 64,352.31 10666 REFL PAV MRK TY I (Y) 12"(SLD)(100MIL) LF 588.000 588.000 3.000 1,764.00 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 3,390.000 3,723.000 5.000 18,615.00 0666 ADJ EST QUANTITY TO DATE 3,723.000 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 51.000 59.000 125.000 7,375.00 0668 ADJ EST QUANTITY TO DATE 59.000 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 3.000 3.000 400.000 1,200.00 0668 PREFAB PAV MRK TY C (W) (WORD) EA 21.000 23.000 165.000 3,795.00 0668 ADJ EST QUANTITY TO DATE 23.000 0672 REFL PAV MRKR TY I-C EA 892.000 892.000 3.000 2,676.00 0672 REFL PAV MRKR TY II-A-A EA 9,524.000 9,524.000 2.500 23,810.00 0672 REFL PAV MRKR TY II-C-R EA 35.000 35.000 3.000 105.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00316* AGGR(TY-PB GR-3S SAC-B) CY 2,753.000 2,731.000 60.360 164,843.16 9000* RAILROAD INSURANCE LS 1.000 1.000 2,500.000 2,500.00 0 SUBTOTAL BID ITEMS $ 3,196,944.14 0 CONTRACT TOTAL ALL ITEMS $ 3,196,944.14 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12114016 MGR.NO. 010 PAGE 001 CONT 6236 SEC 53 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 623653001 HWY SH0048 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 3,258,119.40 REPORT DATE 12/04/2012 13.54.57 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 28,2012 TO AUG 31,2012 EST NO 008 & 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 ********************************************************************************************************************************** 31 RMC - 623653001 6236-53-001 3,196,944.14 .00 3,196,944.14 .00 .00 3,196,944.14 3,196,944.14 .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 ********************************************************************************************************************************** 3,196,944.14 .00 3,196,944.14 .00 .00 3,196,944.14 3,196,944.14 .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 12114016 MGR.NO. 010 PAGE 001 CONT 6236 SEC 53 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 623653001 HWY SH0048 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 3,258,119.40 REPORT DATE 12/04/2012 13.54.57 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD FEB 28,2012 TO AUG 31,2012 EST NO 008 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6236-53-001 RMC - 623653001 21 SH0048 CAMERON -LIMITS - VARIOUS ROADWAYS TO DISTRICT WIDE - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,196,944.14