1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11114035 MGR.NO. 051 PAGE 001 CONT 6230 SEC 37 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 623037001 HWY SH0055 2124 N. MAIN JUNCTION CNTY EDWARDS DIST 07 CONTRACT PRICE $ 2,641,886.29 REPORT DATE 09/24/2012 11.10.08 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD APR 30,2012 TO SEP 10,2012 EST NO 006 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 30, 2012 TIME COMPUTED FROM APR 30, 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 = 100 124 73 51 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 SATURDAY TOTAL DAYS ALLOWED = 100 2 1 SUNDAY DATE WORK COMPLETED 3 1 AWAITING CHANGE ORDER SIGNING DAYS CHARGED TO DATE = 93 4 1 AWAITING CHANGE ORDER SIGNING ASSESSED LIQ DAMAGES = 0 5 1 AWAITING CHANGE ORDER SIGNING LIQ DAMAGE RATE $ 785 6 1 AWAITING CHANGE ORDER SIGNING 7 1 AWAITING CHANGE ORDER SIGNING LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 785 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 WORK ACCEPTED 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 154 93 61 2 SATURDAY 2 SUNDAY 0 HOLIDAY 5 AWAITING CHANGE ORDER SIGNING 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11114035 MGR.NO. 051 PAGE 001 CONT 6230 SEC 37 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 623037001 HWY SH0055 2124 N. MAIN JUNCTION CNTY EDWARDS DIST 07 CONTRACT PRICE $ 2,641,886.29 REPORT DATE 09/24/2012 11.10.08 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD APR 30,2012 TO SEP 10,2012 EST NO 006 & FINAL DIST. 07 COUNTY EDWARDS CONTROL 6230-37-001 PROJECT RMC - 623037001 HIGHWAY SH0055 0LIMITS- VARIOUS ROADS IN SJT DISTRICT VARIOUS ROADS IN SJT DISTRICT 0TYPE OF WORK- SAN ANGELO DISTRICT SEAL COAT 0 0005 PREPARED BY JUNCTION AREA OFFICE AUGUST 2, 2011 0 0055 SEAL COAT NET LENGTH106.743 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (TIER II) GAL 251,993.000 242,750.000 2.885 700,333.75 0060 0316 ADJ EST QUANTITY TO DATE 256,558.000 0065 0316 ASPH (TIER III) GAL 343,410.000 215,850.000 2.485 536,387.25 0065 0316 ADJ EST QUANTITY TO DATE 258,472.000 0067 0316*AGGR (GR 3) CY 7,964.000 7,908.000 48.110 380,453.88 0070 0316 AGGR (GR 4) CY 14,791.000 6,132.000 44.980 275,817.36 0070 0316 ADJ EST QUANTITY TO DATE 6,184.000 0075 0500 MOBILIZATION LS 1.000 1.000 172,157.000 172,157.00 0080 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 .010 .04 0085 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 793.000 793.000 .010 7.93 0090 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 14,171.000 11,911.000 .010 119.11 0090 0662 ADJ EST QUANTITY TO DATE 11,911.000 0095 0666 REF PAV MRK TY II (W) 8" (SLD) LF 376.000 376.000 .440 165.44 0100 0666 REF PAV MRK TY II (W) 24" (SLD) LF 229.000 169.000 3.000 507.00 0100 0666 ADJ EST QUANTITY TO DATE 169.000 0105 0668 PREFAB PAV MRK TY C (W) (36")(YLD TRI) EA 10.000 10.000 54.000 540.00 0110 0672 REFL PAV MRKR TY I-C EA 450.000 450.000 3.440 1,548.00 0115 0672 REFL PAV MRKR TY II-A-A EA 10,279.000 8,678.000 2.650 22,996.70 0115 0672 ADJ EST QUANTITY TO DATE 8,678.000 0120 6055 IN-LANE OR TRANSVERSE RUMBLE STRIP LF 80.000 80.000 22.000 1,760.00 0125 8251 RE PM W/RET REQ TY II (W) 4" (BRK) LF 7,930.000 7,930.000 .150 1,189.50 1 0130 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 991,983.000 916,479.000 .130 119,142.27 0130 8251 ADJ EST QUANTITY TO DATE 916,479.000 0135 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 118,990.000 94,125.000 .140 13,177.50 0135 8251 ADJ EST QUANTITY TO DATE 94,125.000 0140 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 347,393.000 302,677.000 .130 39,348.01 0140 8251 ADJ EST QUANTITY TO DATE 302,677.000 0 SUBTOTAL BID ITEMS $ 2,265,650.74 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0200 775 AGGREGATE LS 0.000 100 86,230.600 .00 0 TOTAL AMOUNT WORK DONE SEAL COAT $ 2,265,650.74 0 TOTAL AMOUNT WORK DONE CONTROL 6230-37-001 $ 2,265,650.74 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11114035 MGR.NO. 051 PAGE 001 CONT 6230 SEC 37 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 623037001 HWY SH0055 2124 N. MAIN JUNCTION CNTY EDWARDS DIST 07 CONTRACT PRICE $ 2,641,886.29 REPORT DATE 09/24/2012 11.10.09 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD APR 30,2012 TO SEP 10,2012 EST NO 006 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADS IN SJT DISTRICT 0 VARIOUS ROADS IN SJT DISTRICT DATE WORK BEGAN APR 30, 2012 WORKING DAYS USED 93 PERCENT COMPLETE 85.75 PERCENT TIME USED 93.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6230-37-001 RMC - 623037001 07 SH0055 EDWARDS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER II) GAL 251,993.000 242,750.000 2.885 700,333.75 0316 ADJ EST QUANTITY TO DATE 256,558.000 0316 ASPH (TIER III) GAL 343,410.000 215,850.000 2.485 536,387.25 0316 ADJ EST QUANTITY TO DATE 258,472.000 0316 AGGR (GR 4) CY 14,791.000 6,132.000 44.980 275,817.36 0316 ADJ EST QUANTITY TO DATE 6,184.000 0500 MOBILIZATION LS 1.000 1.000 172,157.000 172,157.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 .010 .04 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 793.000 793.000 .010 7.93 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 14,171.000 11,911.000 .010 119.11 0662 ADJ EST QUANTITY TO DATE 11,911.000 0666 REF PAV MRK TY II (W) 8" (SLD) LF 376.000 376.000 .440 165.44 0666 REF PAV MRK TY II (W) 24" (SLD) LF 229.000 169.000 3.000 507.00 0666 ADJ EST QUANTITY TO DATE 169.000 0668 PREFAB PAV MRK TY C (W) (36")(YLD TRI) EA 10.000 10.000 54.000 540.00 0672 REFL PAV MRKR TY I-C EA 450.000 450.000 3.440 1,548.00 0672 REFL PAV MRKR TY II-A-A EA 10,279.000 8,678.000 2.650 22,996.70 0672 ADJ EST QUANTITY TO DATE 8,678.000 6055 IN-LANE OR TRANSVERSE RUMBLE 1 STRIP LF 80.000 80.000 22.000 1,760.00 8251 RE PM W/RET REQ TY II (W) 4" (BRK) LF 7,930.000 7,930.000 .150 1,189.50 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 991,983.000 916,479.000 .130 119,142.27 8251 ADJ EST QUANTITY TO DATE 916,479.000 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 118,990.000 94,125.000 .140 13,177.50 8251 ADJ EST QUANTITY TO DATE 94,125.000 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 347,393.000 302,677.000 .130 39,348.01 8251* ADJ EST QUANTITY TO DATE 302,677.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00316* AGGR (GR 3) CY 7,964.000 7,908.000 48.110 380,453.88 0 SUBTOTAL BID ITEMS $ 2,265,650.74 0 CONTRACT TOTAL ALL ITEMS $ 2,265,650.74 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11114035 MGR.NO. 051 PAGE 001 CONT 6230 SEC 37 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 623037001 HWY SH0055 2124 N. MAIN JUNCTION CNTY EDWARDS DIST 07 CONTRACT PRICE $ 2,641,886.29 REPORT DATE 09/24/2012 11.10.09 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD APR 30,2012 TO SEP 10,2012 EST NO 006 & 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 ********************************************************************************************************************************** 70 RMC - 623037001 6230-37-001 2,265,650.74 .00 2,265,650.74 .00 .00 2,265,650.74 2,253,210.44 12,440.30 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,265,650.74 .00 2,265,650.74 .00 .00 2,265,650.74 2,253,210.44 12,440.30 ---------------------------------------------------------------------------------------------------------------------------------- 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 11114035 MGR.NO. 051 PAGE 001 CONT 6230 SEC 37 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 623037001 HWY SH0055 2124 N. MAIN JUNCTION CNTY EDWARDS DIST 07 CONTRACT PRICE $ 2,641,886.29 REPORT DATE 09/24/2012 11.10.09 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD APR 30,2012 TO SEP 10,2012 EST NO 006 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6230-37-001 RMC - 623037001 07 SH0055 EDWARDS -LIMITS - VARIOUS ROADS IN SJT DISTRICT VARIOUS ROADS IN SJT DISTRICT LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0500 MOBILIZATION LS 1.000 0.100 172,157.000 17,215.70 130 8251 RE PM W/RET REQ TY II (W) 4" LF 991,983.000 -30,096.000 0.130 -3,912.48 (SLD) 135 8251 RE PM W/RET REQ TY II (Y) 4" LF 118,990.000 -3,625.000 0.140 -507.50 (BRK) 140 8251 RE PM W/RET REQ TY II (Y) 4" LF 347,393.000 -2,734.000 0.130 -355.42 (SLD) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,440.30 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,265,650.74