1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11114020 MGR.NO. 059 PAGE 001 CONT 6228 SEC 88 JOB 001 RES ENGR VINKLAREK, JEFF PROJ RMC - 622888001 HWY LP0523 403 HUCK STREET YOAKUM CNTY WHARTON DIST 13 CONTRACT PRICE $ 3,075,510.69 REPORT DATE 08/03/2012 15.18.13 CONTRACTOR F. N. PLOCH CONSTRUCTION EST PERIOD APR 30,2012 TO JUL 06,2012 EST NO 005 & FINAL COMPANY, INC. 06282 --------------------------------------------------------------------------------------------------------- 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 = 30 62 21 41 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 12 1 1 SUNDAY TOTAL DAYS ALLOWED = 30 2 1 AWAITING AREA OFFICE PUNCH LIST DATE WORK COMPLETED 07/06/12 3 1 AWAITING AREA OFFICE PUNCH LIST DAYS CHARGED TO DATE = 21 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 AWAITING AREA OFFICE PUNCH LIST LIQ DAMAGE RATE $ 970 6 1 WORK COMPLETED AND ACCEPTED LIQUIDATED DAMAGES 0 DAYS AT $ 970 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 68 21 47 0 SATURDAY 1 SUNDAY 1 HOLIDAY 3 AWAITING AREA OFFICE PUNCH LIST 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11114020 MGR.NO. 059 PAGE 001 CONT 6228 SEC 88 JOB 001 RES ENGR VINKLAREK, JEFF PROJ RMC - 622888001 HWY LP0523 403 HUCK STREET YOAKUM CNTY WHARTON DIST 13 CONTRACT PRICE $ 3,075,510.69 REPORT DATE 08/03/2012 15.18.13 CONTRACTOR F. N. PLOCH CONSTRUCTION EST PERIOD APR 30,2012 TO JUL 06,2012 EST NO 005 & FINAL COMPANY, INC. 06282 DIST. 13 COUNTY WHARTON CONTROL 6228-88-001 PROJECT RMC - 622888001 HIGHWAY LP0523 0LIMITS- VARIOUS LIMITS WITHIN YOAKUM DISTRICT 0TYPE OF WORK- DISTRICT-WIDE SEAL COAT 0 0050 DISTRICT-WIDE SEAL COAT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 DISTRICT PLANNING 6/2011 0 0075 0316 ASPH (TIER I) GAL 2,989.000 6,040.000 2.810 16,972.40 0080 0316 ASPH (TIER II) GAL 556,690.000 496,740.000 2.810 1,395,839.40 0085 0316 ASPH (TIER III) GAL 76,492.000 68,880.000 2.710 186,664.80 0090 0316 AGGR(TY-PB GR-3 SAC-B) CY 7,452.000 7,629.000 46.500 354,748.50 0095 0316 AGGR(TY-PB GR-4 SAC-B) CY 6,955.000 7,031.000 46.500 326,941.50 0100 0500 MOBILIZATION LS 1.000 1.000 167,100.000 167,100.00 0105 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 5,000.000 10,000.00 0110 0506 EXCAVATOR WORK (EROSION & SEDM CONT) HR 10.000 0.000 1.000 .00 0115 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 100.000 0.000 .100 .00 0120 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 223.000 874.000 1.000 874.00 0125 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 13,734.000 13,126.000 1.000 13,126.00 0130 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 154.000 224.000 1.200 268.80 0135 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 784.000 844.000 6.000 5,064.00 0140 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 261.000 254.000 12.000 3,048.00 0145 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 7.000 7.000 550.000 3,850.00 0150 0668 PREFAB PAV MRK TY C (W) (36")(YLD TRI) EA 5.000 0.000 33.000 .00 0155 0668 PREFAB PAV MRK TY C (Y) (12") (SLD) LF 12.000 8.000 8.900 71.20 0160 0672 REFL PAV MRKR TY I-C EA 130.000 89.000 3.800 338.20 1 0165 0672 REFL PAV MRKR TY II-A-A EA 11,380.000 11,426.000 2.700 30,850.20 0170 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 1,223.000 0.000 .390 .00 0175 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 492,675.000 442,088.000 .340 150,309.92 0180 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 85,031.000 83,472.000 .350 29,215.20 0185 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 568,844.000 566,135.000 .340 192,485.90 0500 9001*MATERIAL ON HAND DOL 1.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 2,887,768.02 0 TOTAL AMOUNT WORK DONE DISTRICT-WIDE SEAL COAT $ 2,887,768.02 0 TOTAL AMOUNT WORK DONE CONTROL 6228-88-001 $ 2,887,768.02 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11114020 MGR.NO. 059 PAGE 001 CONT 6228 SEC 88 JOB 001 RES ENGR VINKLAREK, JEFF PROJ RMC - 622888001 HWY LP0523 403 HUCK STREET YOAKUM CNTY WHARTON DIST 13 CONTRACT PRICE $ 3,075,510.69 REPORT DATE 08/03/2012 15.18.14 CONTRACTOR F. N. PLOCH CONSTRUCTION EST PERIOD APR 30,2012 TO JUL 06,2012 EST NO 005 & FINAL COMPANY, INC. 06282 0*********************************************************************************************************************************** -LIMITS - VARIOUS LIMITS WITHIN 0 YOAKUM DISTRICT DATE WORK BEGAN APR 30, 2012 WORKING DAYS USED 21 PERCENT COMPLETE 100.00 PERCENT TIME USED 70.00 DATE COMPLETED JUL 6 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6228-88-001 RMC - 622888001 13 LP0523 WHARTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 AGGR(TY-PB GR-3 SAC-B) CY 7,452.000 7,629.000 46.500 354,748.50 0316 AGGR(TY-PB GR-4 SAC-B) CY 6,955.000 7,031.000 46.500 326,941.50 0316 ASPH (TIER I) GAL 2,989.000 6,040.000 2.810 16,972.40 0316 ASPH (TIER II) GAL 556,690.000 496,740.000 2.810 1,395,839.40 0316 ASPH (TIER III) GAL 76,492.000 68,880.000 2.710 186,664.80 0500 MOBILIZATION LS 1.000 1.000 167,100.000 167,100.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 5,000.000 10,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 223.000 874.000 1.000 874.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 13,734.000 13,126.000 1.000 13,126.00 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 154.000 224.000 1.200 268.80 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 784.000 844.000 6.000 5,064.00 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 261.000 254.000 12.000 3,048.00 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 7.000 7.000 550.000 3,850.00 0668 PREFAB PAV MRK TY C (Y) (12") (SLD) LF 12.000 8.000 8.900 71.20 0672 REFL PAV MRKR TY I-C EA 130.000 89.000 3.800 338.20 0672 REFL PAV MRKR TY II-A-A EA 11,380.000 11,426.000 2.700 30,850.20 8251 RE PM W/RET REQ TY 1 I(W)4"(SLD)(100MIL) LF 492,675.000 442,088.000 .340 150,309.92 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 85,031.000 83,472.000 .350 29,215.20 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 568,844.000 566,135.000 .340 192,485.90 0 SUBTOTAL BID ITEMS $ 2,887,768.02 0 CONTRACT TOTAL ALL ITEMS $ 2,887,768.02 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11114020 MGR.NO. 059 PAGE 001 CONT 6228 SEC 88 JOB 001 RES ENGR VINKLAREK, JEFF PROJ RMC - 622888001 HWY LP0523 403 HUCK STREET YOAKUM CNTY WHARTON DIST 13 CONTRACT PRICE $ 3,075,510.69 REPORT DATE 08/03/2012 15.18.14 CONTRACTOR F. N. PLOCH CONSTRUCTION EST PERIOD APR 30,2012 TO JUL 06,2012 EST NO 005 & FINAL COMPANY, INC. 06282 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 241 RMC - 622888001 6228-88-001 2,887,768.02 .00 2,887,768.02 .00 .00 2,887,768.02 2,854,161.72 33,606.30 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,887,768.02 .00 2,887,768.02 .00 .00 2,887,768.02 2,854,161.72 33,606.30 ---------------------------------------------------------------------------------------------------------------------------------- 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 11114020 MGR.NO. 059 PAGE 001 CONT 6228 SEC 88 JOB 001 RES ENGR VINKLAREK, JEFF PROJ RMC - 622888001 HWY LP0523 403 HUCK STREET YOAKUM CNTY WHARTON DIST 13 CONTRACT PRICE $ 3,075,510.69 REPORT DATE 08/03/2012 15.18.14 CONTRACTOR F. N. PLOCH CONSTRUCTION EST PERIOD APR 30,2012 TO JUL 06,2012 EST NO 005 & FINAL COMPANY, INC. 06282 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6228-88-001 RMC - 622888001 13 LP0523 WHARTON -LIMITS - VARIOUS LIMITS WITHIN YOAKUM DISTRICT LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 100 0500 MOBILIZATION LS 1.000 0.100 167,100.000 16,710.00 175 8251 RE PM W/RET REQ TY LF 492,675.000 39,864.000 0.340 13,553.76 I(W)4"(SLD)(100MIL) 185 8251 RE PM W/RET REQ TY LF 568,844.000 9,831.000 0.340 3,342.54 I(Y)4"(SLD)(100MIL) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 33,606.30 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,887,768.02