1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4124009 MGR.NO. 039 PAGE 001 CONT 6239 SEC 75 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 623975001 HWY IH0037 9320 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 612,451.37 REPORT DATE 12/12/2012 09.57.20 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUN 18,2012 TO DEC 12,2012 EST NO 007 & 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 = 50 166 60 106 BROUGHT FORWARD ADDL DAYS GRANTED = 10 DEC 12 1 1 REVIEW OF ADDITIONAL WORK TOTAL DAYS ALLOWED = 60 2 1 REVIEW OF ADDITIONAL WORK DATE WORK COMPLETED 12/12/12 3 1 REVIEW OF ADDITIONAL WORK DAYS CHARGED TO DATE = 60 4 1 REVIEW OF ADDITIONAL WORK ASSESSED LIQ DAMAGES = 0 5 1 REVIEW OF ADDITIONAL WORK LIQ DAMAGE RATE $ 610 6 1 REVIEW OF ADDITIONAL WORK 7 1 REVIEW OF ADDITIONAL WORK LIQUIDATED DAMAGES 8 1 REVIEW OF ADDITIONAL WORK 0 DAYS AT $ 610 PER DAY 9 1 REVIEW OF ADDITIONAL WORK TOTAL = $ .00 10 1 REVIEW OF ADDITIONAL WORK 11 1 REVIEW OF ADDITIONAL WORK CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED AND ACCEPTED ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 178 60 118 0 SATURDAY 0 SUNDAY 0 HOLIDAY 11 REVIEW OF ADDITIONAL WORK 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4124009 MGR.NO. 039 PAGE 001 CONT 6239 SEC 75 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 623975001 HWY IH0037 9320 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 612,451.37 REPORT DATE 12/12/2012 09.57.21 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUN 18,2012 TO DEC 12,2012 EST NO 007 & FINAL DIST. 15 COUNTY BEXAR CONTROL 6239-75-001 PROJECT RMC - 623975001 HIGHWAY IH0037 0LIMITS- IH 37 AT IH 10 0TYPE OF WORK- SLOPE REPAIR 0 0005 PREPARED BY MICHELLE BARTON 0 0055 SLOPE REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (FOUNDATIONS) CY 50.000 54.740 446.500 24,441.41 0065 0104 REMOVE CONC (RAIL) LF 600.000 635.000 54.732 34,754.82 0070 0110 EXCAVATION (ROADWAY) CY 2,323.900 2,323.900 12.474 28,988.33 0075 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 2,429.700 2,429.700 24.761 60,161.80 0080 0160 FURNISHING AND PLACING TOPSOIL (4") SY 13,507.200 13,507.200 .748 10,103.39 0085 0164 DRILL SEEDING (PERM) (URBAN) (CLAY) SY 13,507.200 13,507.200 .062 837.45 0090 0168 VEGETATIVE WATERING MG 210.710 29.000 14.465 419.49 0095 0169 SOIL RETENTION BLANKETS (CL 1) (TY A) SY 6,753.700 7,642.100 1.025 7,833.15 0100 0247 FL BS (CMP IN PLC)(TY A GR 2)(FNAL POS) CY 2,140.400 2,420.040 42.281 102,321.71 0105 0340 D-GR HMA(METH) TY-D SAC-B PG70-22 TON 111.500 127.370 115.808 14,750.46 0110 0340 D-GR HMA(METH) TY-B SAC-B PG64-22 TON 557.400 787.160 76.846 60,490.10 0110 0340 ADJ EST QUANTITY TO DATE 787.160 0115 0354 PLAN & TEXT ASPH CONC PAV(0" TO 1") SY 133.300 126.670 13.339 1,689.65 0120 0354 PLANE ASPH CONC PAV(12" TO 16") SY 613.500 759.940 9.225 7,010.45 0125 0432 RIPRAP (STONE COMMON)(DRY)(8 IN) CY 824.900 187.790 71.720 13,468.30 0130 0432 RIPRAP (MOW STRIP)(4 IN) CY 11.800 11.800 388.300 4,581.94 0135 0500 MOBILIZATION LS 1.000 1.000 59,559.969 59,559.97 0140 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 5,066.396 15,199.19 1 0145 0506 ROCK FILTER DAMS (INSTALL) (TY 4) LF 102.000 102.000 23.575 2,404.65 0150 0506 ROCK FILTER DAMS (REMOVE) LF 102.000 102.000 6.150 627.30 0155 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 133.200 133.200 10.763 1,433.63 0160 0506 CONSTRUCTION EXITS (REMOVE) SY 133.200 133.200 5.125 682.65 0165 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 70.000 170.000 2.050 348.50 0170 0512 PORT CTB (FUR & INST)(SNGL SLP)(TY 1) LF 2,100.000 0.000 8.580 .00 0170 0512 ADJ EST QUANTITY TO DATE 0.000 0175 0512 PORT CTB (MOVE)(SNGL SLP) (TY 1) LF 1,260.000 0.000 6.215 .00 0175 0512 ADJ EST QUANTITY TO DATE 0.000 0180 0512 PORT CTB (REMOVE)(SNGL SLP) (TY 1) LF 2,100.000 0.000 7.370 .00 0180 0512 ADJ EST QUANTITY TO DATE 0.000 0185 0514 PERM CONC TRF BARR (SGL SLP)(TY 1)(42") LF 600.000 603.000 58.575 35,320.73 0190 0529 CONC CURB (TY II) LF 287.000 287.000 12.925 3,709.48 0195 0540 MTL W-BEAM GD FEN (TIM POST) LF 860.000 860.000 17.169 14,765.34 0200 0540 MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 1.000 1.000 1,564.250 1,564.25 0205 0542 REMOVING METAL BEAM GUARD FENCE LF 887.000 887.000 1.025 909.18 0210 0544 GUARDRAIL END TREATMENT (MOVE & RESET) EA 1.000 1.000 256.250 256.25 0215 0545 CRASH CUSH ATTEN(INSTL)(SFPM-17 BRL AS) EA 1.000 1.000 3,587.500 3,587.50 0220 0545 CRASH CUSH ATTEN(REMOV)(SFPM-17 BRL AS) EA 1.000 1.000 512.500 512.50 0225 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 2.000 2.000 397.700 795.40 0230 0644 RELOCATE SM RD SN SUP & AM TY FRP EA 1.000 1.000 399.750 399.75 0235 0658 INSTL DEL ASSM (D-SY)SZ 1(FLX)GF2 EA 11.000 11.000 16.913 186.04 0240 0658 INSTL DEL ASSM (D-SY)SZ (TYC)CTB EA 13.000 13.000 10.763 139.92 0245 0662 WK ZN PAV MRK REMOV (TRAF BTN) TY W LF 1,855.000 1,855.000 2.255 4,183.03 0250 0662 WK ZN PAV MRK REMOV (TRAF BTN) TY Y LF 156.000 156.000 4.100 639.60 0255 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 671.000 986.000 1.025 1,010.65 0260 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 750.000 474.000 2.399 1,137.13 0265 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 2,600.000 2,686.000 .666 1,788.88 0270 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 2,600.000 0.000 .308 .00 1 0275 0666 REF PAV MRK TY I (BLACK)6"(SLD)(100MIL) LF 267.000 345.000 3.075 1,060.88 0280 0666 REF PAV MRK TY I(BLACK)14"(SLD)(100MIL) LF 1,154.000 1,500.000 4.100 6,150.00 0285 0672 REFL PAV MRKR TY II-C-R EA 88.000 88.000 12.300 1,082.40 0290 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LF 1,866.000 3,129.000 8.585 26,862.47 0295 0774 RMV/REPL(VIA-SAND FILL PLASTIC BARRELS) EA 21.000 0.000 366.663 .00 0300 5261 GEOGRID REINFORCEMENT (TY I) SY 1,396.900 3,699.670 2.123 7,854.40 0305 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 60.000 15.000 54.835 822.53 0310 9001*PORT CTB (FUR & INST)(SNGL SLP)(TY J-J) LF 2,100.000 2,100.000 8.180 17,178.00 0315 9001*PORT CTB (MOVE)(SNGL SLP)(TY J-J) LF 1,260.000 0.000 6.210 .00 0320 9001*PORT CTB (REMOVE)(SNGL SLP)(TY J-J) LF 2,100.000 2,100.000 6.970 14,637.00 0325 0420*CL C CONC (RAIL FOUNDATION) CY 4.580 4.580 455.250 2,085.05 0330 9002*FORCE ACCOUNT - MISC CONCRETE WORK LS 1.000 1.000 14,126.990 14,126.99 0335 9003*FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 957.100 957.10 0 SUBTOTAL BID ITEMS $ 615,830.79 0 TOTAL AMOUNT WORK DONE SLOPE REPAIR $ 615,830.79 0 TOTAL AMOUNT WORK DONE CONTROL 6239-75-001 $ 615,830.79 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4124009 MGR.NO. 039 PAGE 001 CONT 6239 SEC 75 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 623975001 HWY IH0037 9320 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 612,451.37 REPORT DATE 12/12/2012 09.57.22 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUN 18,2012 TO DEC 12,2012 EST NO 007 & FINAL 0*********************************************************************************************************************************** -LIMITS - IH 37 AT 0 IH 10 DATE WORK BEGAN JUN 18, 2012 WORKING DAYS USED 60 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED DEC 12 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6239-75-001 RMC - 623975001 15 IH0037 BEXAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (FOUNDATIONS) CY 50.000 54.740 446.500 24,441.41 0104 REMOVE CONC (RAIL) LF 600.000 635.000 54.732 34,754.82 0110 EXCAVATION (ROADWAY) CY 2,323.900 2,323.900 12.474 28,988.33 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 2,429.700 2,429.700 24.761 60,161.80 0160 FURNISHING AND PLACING TOPSOIL (4") SY 13,507.200 13,507.200 .748 10,103.39 0164 DRILL SEEDING (PERM) (URBAN) (CLAY) SY 13,507.200 13,507.200 .062 837.45 0168 VEGETATIVE WATERING MG 210.710 29.000 14.465 419.49 0169 SOIL RETENTION BLANKETS (CL 1) (TY A) SY 6,753.700 7,642.100 1.025 7,833.15 0247 FL BS (CMP IN PLC)(TY A GR 2)(FNAL POS) CY 2,140.400 2,420.040 42.281 102,321.71 0340 D-GR HMA(METH) TY-D SAC-B PG70-22 TON 111.500 127.370 115.808 14,750.46 0340 D-GR HMA(METH) TY-B SAC-B PG64-22 TON 557.400 787.160 76.846 60,490.10 0340 ADJ EST QUANTITY TO DATE 787.160 0354 PLAN & TEXT ASPH CONC PAV(0" TO 1") SY 133.300 126.670 13.339 1,689.65 0354 PLANE ASPH CONC PAV(12" TO 16") SY 613.500 759.940 9.225 7,010.45 0432 RIPRAP (STONE COMMON)(DRY)(8 IN) CY 824.900 187.790 71.720 13,468.30 10432 RIPRAP (MOW STRIP)(4 IN) CY 11.800 11.800 388.300 4,581.94 0500 MOBILIZATION LS 1.000 1.000 59,559.969 59,559.97 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 5,066.396 15,199.19 0506 ROCK FILTER DAMS (INSTALL) (TY 4) LF 102.000 102.000 23.575 2,404.65 0506 ROCK FILTER DAMS (REMOVE) LF 102.000 102.000 6.150 627.30 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 133.200 133.200 10.763 1,433.63 0506 CONSTRUCTION EXITS (REMOVE) SY 133.200 133.200 5.125 682.65 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 70.000 170.000 2.050 348.50 0514 PERM CONC TRF BARR (SGL SLP)(TY 1)(42") LF 600.000 603.000 58.575 35,320.73 0529 CONC CURB (TY II) LF 287.000 287.000 12.925 3,709.48 0540 MTL W-BEAM GD FEN (TIM POST) LF 860.000 860.000 17.169 14,765.34 0540 MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 1.000 1.000 1,564.250 1,564.25 0542 REMOVING METAL BEAM GUARD FENCE LF 887.000 887.000 1.025 909.18 0544 GUARDRAIL END TREATMENT (MOVE & RESET) EA 1.000 1.000 256.250 256.25 0545 CRASH CUSH ATTEN(INSTL)(SFPM-17 BRL AS) EA 1.000 1.000 3,587.500 3,587.50 0545 CRASH CUSH ATTEN(REMOV)(SFPM-17 BRL AS) EA 1.000 1.000 512.500 512.50 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 2.000 2.000 397.700 795.40 0644 RELOCATE SM RD SN SUP & AM TY FRP EA 1.000 1.000 399.750 399.75 0658 INSTL DEL ASSM (D-SY)SZ 1(FLX)GF2 EA 11.000 11.000 16.913 186.04 0658 INSTL DEL ASSM (D-SY)SZ (TYC)CTB EA 13.000 13.000 10.763 139.92 0662 WK ZN PAV MRK REMOV (TRAF BTN) TY W LF 1,855.000 1,855.000 2.255 4,183.03 0662 WK ZN PAV MRK REMOV (TRAF BTN) TY Y LF 156.000 156.000 4.100 639.60 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 671.000 986.000 1.025 1,010.65 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 750.000 474.000 2.399 1,137.13 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 2,600.000 2,686.000 .666 1,788.88 0666 REF PAV MRK TY I (BLACK)6"(SLD)(100MIL) LF 267.000 345.000 3.075 1,060.88 0666 REF PAV MRK TY I(BLACK)14"(SLD)(100MIL) LF 1,154.000 1,500.000 4.100 6,150.00 0672 REFL PAV MRKR TY II-C-R EA 88.000 88.000 12.300 1,082.40 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LF 1,866.000 3,129.000 8.585 26,862.47 15261 GEOGRID REINFORCEMENT (TY I) SY 1,396.900 3,699.670 2.123 7,854.40 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 60.000 15.000 54.835 822.53 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00420* CL C CONC (RAIL FOUNDATION) CY 4.580 4.580 455.250 2,085.05 9001* PORT CTB (FUR & INST)(SNGL SLP)(TY J-J) LF 2,100.000 2,100.000 8.180 17,178.00 9001* PORT CTB (REMOVE)(SNGL SLP)(TY J-J) LF 2,100.000 2,100.000 6.970 14,637.00 9002* FORCE ACCOUNT - MISC CONCRETE WORK LS 1.000 1.000 14,126.990 14,126.99 9003* FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 957.100 957.10 0 SUBTOTAL BID ITEMS $ 615,830.79 0 CONTRACT TOTAL ALL ITEMS $ 615,830.79 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4124009 MGR.NO. 039 PAGE 001 CONT 6239 SEC 75 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 623975001 HWY IH0037 9320 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 612,451.37 REPORT DATE 12/12/2012 09.57.22 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUN 18,2012 TO DEC 12,2012 EST NO 007 & 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 ********************************************************************************************************************************** 15 RMC - 623975001 6239-75-001 615,830.79 .00 615,830.79 .00 .00 615,830.79 615,830.79 .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 ********************************************************************************************************************************** 615,830.79 .00 615,830.79 .00 .00 615,830.79 615,830.79 .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 4124009 MGR.NO. 039 PAGE 001 CONT 6239 SEC 75 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 623975001 HWY IH0037 9320 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 612,451.37 REPORT DATE 12/12/2012 09.57.22 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD JUN 18,2012 TO DEC 12,2012 EST NO 007 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6239-75-001 RMC - 623975001 15 IH0037 BEXAR -LIMITS - IH 37 AT IH 10 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 615,830.79