1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3081507 MGR.NO. 083 PAGE 001 CONT 6173 SEC 77 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617377001 HWY US0057 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 198,842.31 REPORT DATE 07/13/2009 15.39.05 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD APR 22,2008 TO MAY 23,2008 EST NO 003 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 28, 2008 TIME COMPUTED FROM APR 22, 2008 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 9 7 2 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 08 1 1 TOTAL DAYS ALLOWED = 30 2 1 DATE WORK COMPLETED 05/23/08 3 1 DAYS CHARGED TO DATE = 14 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 PER DAY 9 1 TEST PERIOD BEGINS TOTAL = $ .00 10 1 TEST PERIOD BEGINS 11 1 TEST PERIOD BEGINS CERTIFIED AS CORRECT AND 12 1 TEST PERIOD BEGINS ONE COPY HAS BEEN GIVEN 13 1 TEST PERIOD BEGINS TO THE CONTRACTOR 14 1 TEST PERIOD BEGINS 15 1 TEST PERIOD BEGINS 16 1 TEST PERIOD BEGINS ---------------------------- 17 1 TEST PERIOD BEGINS AREA/PROJECT ENGINEER 18 1 TEST PERIOD BEGINS 19 1 TEST PERIOD BEGINS 20 1 TEST PERIOD BEGINS 21 1 TEST PERIOD BEGINS 22 1 END TEST PERIOD 23 1 WORK COMPLETED AND ACCEPTED - - - ----- ----- ----- 32 14 18 0 SATURDAY 1 SUNDAY 0 HOLIDAY 13 TEST PERIOD BEGINS 1 END TEST PERIOD 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3081507 MGR.NO. 083 PAGE 001 CONT 6173 SEC 77 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617377001 HWY US0057 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 198,842.31 REPORT DATE 07/13/2009 15.39.06 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD APR 22,2008 TO MAY 23,2008 EST NO 003 & FINAL DIST. 15 COUNTY FRIO CONTROL 6173-77-001 PROJECT RMC - 617377001 HIGHWAY US0057 0LIMITS- 0.80 MILES EAST OF FM 3352 1.825 MILES EAST OF FM 3352 0TYPE OF WORK- IN PLACE BASE REPAIR 0 0005 THIS IS A IN PLACE BASE REPAIR CONTRACT 0 0055 IN PLACE BASE REPAIR CONTRACT NET LENGTH 1.025 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0275 CEMENT TON 255.000 251.520 117.464 29,544.55 0065 0275 CEMENT TREAT(EXIST MATL)(8") SY 24,444.000 23,222.000 1.294 30,049.27 0070 0314 EMULS ASPH (BS OR SUBGR TRT)(MS-2) GAL 3,667.000 1,961.000 2.744 5,380.98 0070 0314 ADJ EST QUANTITY TO DATE 1,961.000 0071 0314*EMULS ASPH (BS OR SUBGR TRT)(MS-2) GAL 1,961.000 1,961.000 .140 274.54 0075 0316 ASPH (AC-15P) GAL 15,644.000 14,800.000 2.979 44,089.20 0080 0316 AGGR(TY-PB GR-3 SAC-B) CY 244.000 234.000 69.211 16,195.37 0085 0316 AGGR(TY-PB GR-4 SAC-B) CY 222.000 221.000 69.211 15,295.63 0090 0500 MOBILIZATION LS 1.000 1.000 33,141.792 33,141.79 0095 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 645.395 1,290.79 0100 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 320.000 65.000 3.180 206.70 0105 0510 ONE-WAY TRAFFIC CONTROL HR 80.000 71.000 72.744 5,164.82 0110 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 140.000 420.000 1.310 550.20 0115 0672 REFL PAV MRKR TY II-A-A EA 140.000 71.000 5.000 355.00 0120 6110 REF PAV MRK TY I (W)(4")(SLD)(100 MIL) LF 11,000.000 11,000.000 .280 3,080.00 0125 6110 REF PAV MRK TY I (Y)(4")(BRK)(100 MIL) LF 1,100.000 1,390.000 .400 556.00 0130 6110 REF PAV MRK TY I (Y)(4")(SLD)(100 MIL) LF 2,905.000 0.000 .350 .00 0135 6110 REF PAV MRK SEALER (4") LF 15,005.000 12,498.000 .110 1,374.78 0 SUBTOTAL BID ITEMS $ 186,549.62 1 TOTAL AMOUNT WORK DONE IN PLACE BASE REPAIR CONTRACT $ 186,549.62 0 TOTAL AMOUNT WORK DONE CONTROL 6173-77-001 $ 186,549.62 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3081507 MGR.NO. 083 PAGE 001 CONT 6173 SEC 77 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617377001 HWY US0057 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 198,842.31 REPORT DATE 07/13/2009 15.39.06 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD APR 22,2008 TO MAY 23,2008 EST NO 003 & FINAL 0*********************************************************************************************************************************** -LIMITS - 0.80 MILES EAST OF FM 3352 0 1.825 MILES EAST OF FM 3352 DATE WORK BEGAN APR 28, 2008 WORKING DAYS USED 14 PERCENT COMPLETE 100.00 PERCENT TIME USED 46.60 DATE COMPLETED MAY 23 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6173-77-001 RMC - 617377001 15 US0057 FRIO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0275 CEMENT TON 255.000 251.520 117.464 29,544.55 0275 CEMENT TREAT(EXIST MATL)(8") SY 24,444.000 23,222.000 1.294 30,049.27 0314 EMULS ASPH (BS OR SUBGR TRT)(MS-2) GAL 3,667.000 1,961.000 2.744 5,380.98 0314 ADJ EST QUANTITY TO DATE 1,961.000 0316 ASPH (AC-15P) GAL 15,644.000 14,800.000 2.979 44,089.20 0316 AGGR(TY-PB GR-3 SAC-B) CY 244.000 234.000 69.211 16,195.37 0316 AGGR(TY-PB GR-4 SAC-B) CY 222.000 221.000 69.211 15,295.63 0500 MOBILIZATION LS 1.000 1.000 33,141.792 33,141.79 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 645.395 1,290.79 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 320.000 65.000 3.180 206.70 0510 ONE-WAY TRAFFIC CONTROL HR 80.000 71.000 72.744 5,164.82 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 140.000 420.000 1.310 550.20 0672 REFL PAV MRKR TY II-A-A EA 140.000 71.000 5.000 355.00 6110 REF PAV MRK TY I (W)(4")(SLD)(100 MIL) LF 11,000.000 11,000.000 .280 3,080.00 6110 REF PAV MRK TY I (Y)(4")(BRK)(100 MIL) LF 1,100.000 1,390.000 .400 556.00 6110 REF PAV MRK SEALER (4") LF 15,005.000 12,498.000 .110 1,374.78 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 10314* EMULS ASPH (BS OR SUBGR TRT)(MS-2) GAL 1,961.000 1,961.000 .140 274.54 0 SUBTOTAL BID ITEMS $ 186,549.62 0 CONTRACT TOTAL ALL ITEMS $ 186,549.62 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3081507 MGR.NO. 083 PAGE 001 CONT 6173 SEC 77 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617377001 HWY US0057 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 198,842.31 REPORT DATE 07/13/2009 15.39.06 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD APR 22,2008 TO MAY 23,2008 EST NO 003 & 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 ********************************************************************************************************************************** 83 RMC - 617377001 6173-77-001 186,549.62 .00 186,549.62 .00 .00 186,549.62 186,275.08 274.54 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 186,549.62 .00 186,549.62 .00 .00 186,549.62 186,275.08 274.54 ---------------------------------------------------------------------------------------------------------------------------------- 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 3081507 MGR.NO. 083 PAGE 001 CONT 6173 SEC 77 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617377001 HWY US0057 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 198,842.31 REPORT DATE 07/13/2009 15.39.06 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD APR 22,2008 TO MAY 23,2008 EST NO 003 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6173-77-001 RMC - 617377001 15 US0057 FRIO -LIMITS - 0.80 MILES EAST OF FM 3352 1.825 MILES EAST OF FM 3352 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 71 0314* EMULS ASPH (BS OR SUBGR GAL 0.000 1,961.000 0.140 274.54 TRT)(MS-2) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 274.54 0 TOTAL AMOUNT WORK DONE TO DATE - $ 186,549.62