1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7134006 MGR.NO. 004 PAGE 001 CONT 6245 SEC 23 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624523001 HWY FM1116 403 HUCK ST YOAKUM CNTY GONZALES DIST 13 CONTRACT PRICE $ 1,611,783.21 REPORT DATE 07/15/2014 16.54.38 CONTRACTOR SALINAS CONSTRUCTION EST PERIOD OCT 23,2013 TO JUL 15,2014 EST NO 011 & FINAL TECHNOLOGIES, LTD. 11597 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 23, 2013 TIME COMPUTED FROM NOV 08, 2013 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 = 90 251 76 175 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 OTHER-AWAITING FINAL DOCUMENTATION TOTAL DAYS ALLOWED = 90 2 1 OTHER-AWAITING FINAL DOCUMENTATION DATE WORK COMPLETED 07/15/14 3 1 OTHER-AWAITING FINAL DOCUMENTATION DAYS CHARGED TO DATE = 76 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 SATURDAY LIQ DAMAGE RATE $ 785 6 1 SUNDAY 7 1 OTHER-AWAITING FINAL DOCUMENTATION LIQUIDATED DAMAGES 8 1 OTHER-AWAITING FINAL DOCUMENTATION 0 DAYS AT $ 785 PER DAY 9 1 OTHER-AWAITING FINAL DOCUMENTATION TOTAL = $ .00 10 1 OTHER-AWAITING FINAL DOCUMENTATION 11 1 OTHER-AWAITING FINAL DOCUMENTATION CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 OTHER-AWAITING FINAL DOCUMENTATION 15 1 WORK COMPLETED AND ACCEPTED ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 266 76 190 2 SATURDAY 2 SUNDAY 1 HOLIDAY 9 OTHER-AWAITING FINAL DOCUMENTATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7134006 MGR.NO. 004 PAGE 001 CONT 6245 SEC 23 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624523001 HWY FM1116 403 HUCK ST YOAKUM CNTY GONZALES DIST 13 CONTRACT PRICE $ 1,611,783.21 REPORT DATE 07/15/2014 16.54.39 CONTRACTOR SALINAS CONSTRUCTION EST PERIOD OCT 23,2013 TO JUL 15,2014 EST NO 011 & FINAL TECHNOLOGIES, LTD. 11597 DIST. 13 COUNTY GONZALES CONTROL 6245-23-001 PROJECT RMC - 624523001 HIGHWAY FM1116 0LIMITS- US 0087 5.0 MILE NORTH OF US 87 0TYPE OF WORK- RESTORE ROADWAY 0 0050 RESTORE ROADWAY NET LENGTH 5.091 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 DISTRICT DESIGN 4/2013 0 0075 0112 SUBGRADE WIDENING (ORD COMP) STA 267.850 267.850 284.850 76,297.07 0080 0150 BLADING HR 30.000 0.000 144.800 .00 0085 0164 CELL FBR MLCH SEED(PERM)(RURAL)(SANDY) SY 89,283.000 89,617.000 .230 20,611.91 0090 0168 VEGETATIVE WATERING MG 375.800 0.000 25.790 .00 0095 0247 FL BS (RDWY DEL)(TY A GR 2 OR 5)FNL POS CY 9,589.000 0.000 52.390 .00 0095 0247 ADJ EST QUANTITY TO DATE 0.000 0100 0275 CEMENT TON 1,048.000 658.960 128.620 84,755.44 0100 0275 ADJ EST QUANTITY TO DATE 667.000 0105 0275 CEMENT TREAT (MX EXST MTL & NW BS)(8") SY 86,307.000 0.000 1.200 .00 0105 0275 ADJ EST QUANTITY TO DATE 0.000 0110 0316 ASPH (RC-250) GAL 16,667.000 17,000.000 4.860 82,620.00 0115 0316 AGGR(TY-PB GR-4 SAC-B) CY 643.000 672.000 99.730 67,018.56 0120 0316 AGGR (TY-PB GR-3) CY 981.000 1,008.000 86.400 87,091.20 0125 0316 ASPH (AC-15P OR AC-10-2TR OR CRS-2P) GAL 61,756.000 50,350.000 4.030 202,910.50 0130 0316 AGGR (TY-E GR-5) CY 595.000 663.000 105.140 69,707.82 0135 0500 MOBILIZATION LS 1.000 1.000 164,640.000 164,640.00 0140 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 835.000 5,010.00 0145 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)SRF(BI) EA 6.000 6.000 72.970 437.82 0150 0658 INSTL OM ASSM (OM-3L)(FLX)SRF EA 2.000 2.000 214.720 429.44 0155 0658 INSTL OM ASSM (OM-3R)(FLX)SRF EA 2.000 2.000 214.720 429.44 0160 0658 INSTL DEL ASSM (D-SW)SZ 1 1(FLX)GND EA 12.000 12.000 46.720 560.64 0165 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,954.000 3,620.000 .270 977.40 0170 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 32,275.000 33,980.000 .230 7,815.40 0175 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,012.000 2,012.000 1.190 2,394.28 0180 0672 REFL PAV MRKR TY II-A-A EA 601.000 601.000 3.910 2,349.91 0185 1122 ROCK FILTER DAMS (REMOVE) LF 50.000 0.000 12.280 .00 0190 1122 ROCK FILTER DAMS (INSTALL) (TY 1) LF 50.000 0.000 21.730 .00 0195 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 1,200.000 1,200.000 2.340 2,808.00 0200 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 1,200.000 1,200.000 .310 372.00 0205 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 53,770.000 107,942.000 .320 34,541.44 0210 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 3,954.000 3,954.000 .350 1,383.90 0215 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 32,275.000 32,275.000 .330 10,650.75 0300 9608*UNIQUE CHANGE ORDER ITEM 1 DOL 11,780.000 11,780.000 52.390 617,154.20 0305 9608*UNIQUE CHANGE ORDER ITEM 2 DOL 87,795.000 87,966.000 .430 37,825.38 0310 9608*UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.000 651.190 651.19 0 SUBTOTAL BID ITEMS $ 1,581,443.69 0 TOTAL AMOUNT WORK DONE RESTORE ROADWAY $ 1,581,443.69 0 TOTAL AMOUNT WORK DONE CONTROL 6245-23-001 $ 1,581,443.69 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7134006 MGR.NO. 004 PAGE 001 CONT 6245 SEC 23 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624523001 HWY FM1116 403 HUCK ST YOAKUM CNTY GONZALES DIST 13 CONTRACT PRICE $ 1,611,783.21 REPORT DATE 07/15/2014 16.54.39 CONTRACTOR SALINAS CONSTRUCTION EST PERIOD OCT 23,2013 TO JUL 15,2014 EST NO 011 & FINAL TECHNOLOGIES, LTD. 11597 0*********************************************************************************************************************************** -LIMITS - US 0087 0 5.0 MILE NORTH OF US 87 DATE WORK BEGAN OCT 23, 2013 WORKING DAYS USED 76 PERCENT COMPLETE 100.00 PERCENT TIME USED 84.40 DATE COMPLETED JUL 15 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6245-23-001 RMC - 624523001 13 FM1116 GONZALES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0112 SUBGRADE WIDENING (ORD COMP) STA 267.850 267.850 284.850 76,297.07 0164 CELL FBR MLCH SEED(PERM)(RURAL)(SANDY) SY 89,283.000 89,617.000 .230 20,611.91 0275 CEMENT TON 1,048.000 658.960 128.620 84,755.44 0275 ADJ EST QUANTITY TO DATE 667.000 0316 ASPH (RC-250) GAL 16,667.000 17,000.000 4.860 82,620.00 0316 AGGR(TY-PB GR-4 SAC-B) CY 643.000 672.000 99.730 67,018.56 0316 AGGR (TY-PB GR-3) CY 981.000 1,008.000 86.400 87,091.20 0316 ASPH (AC-15P OR AC-10-2TR OR CRS-2P) GAL 61,756.000 50,350.000 4.030 202,910.50 0316 AGGR (TY-E GR-5) CY 595.000 663.000 105.140 69,707.82 0500 MOBILIZATION LS 1.000 1.000 164,640.000 164,640.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 835.000 5,010.00 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)SRF(BI) EA 6.000 6.000 72.970 437.82 0658 INSTL OM ASSM (OM-3L)(FLX)SRF EA 2.000 2.000 214.720 429.44 0658 INSTL OM ASSM (OM-3R)(FLX)SRF EA 2.000 2.000 214.720 429.44 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GND EA 12.000 12.000 46.720 560.64 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,954.000 3,620.000 .270 977.40 0662 WK ZN PAV MRK NON-REMOV (Y) 1 4" (SLD) LF 32,275.000 33,980.000 .230 7,815.40 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,012.000 2,012.000 1.190 2,394.28 0672 REFL PAV MRKR TY II-A-A EA 601.000 601.000 3.910 2,349.91 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 1,200.000 1,200.000 2.340 2,808.00 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 1,200.000 1,200.000 .310 372.00 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 53,770.000 107,942.000 .320 34,541.44 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 3,954.000 3,954.000 .350 1,383.90 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 32,275.000 32,275.000 .330 10,650.75 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09608* UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.000 651.190 651.19 9608* UNIQUE CHANGE ORDER ITEM 1 DOL 11,780.000 11,780.000 52.390 617,154.20 9608* UNIQUE CHANGE ORDER ITEM 2 DOL 87,795.000 87,966.000 .430 37,825.38 0 SUBTOTAL BID ITEMS $ 1,581,443.69 0 CONTRACT TOTAL ALL ITEMS $ 1,581,443.69 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7134006 MGR.NO. 004 PAGE 001 CONT 6245 SEC 23 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624523001 HWY FM1116 403 HUCK ST YOAKUM CNTY GONZALES DIST 13 CONTRACT PRICE $ 1,611,783.21 REPORT DATE 07/15/2014 16.54.39 CONTRACTOR SALINAS CONSTRUCTION EST PERIOD OCT 23,2013 TO JUL 15,2014 EST NO 011 & FINAL TECHNOLOGIES, LTD. 11597 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 90 RMC - 624523001 6245-23-001 1,581,443.69 .00 1,581,443.69 .00 .00 1,581,443.69 1,580,792.50 651.19 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,581,443.69 .00 1,581,443.69 .00 .00 1,581,443.69 1,580,792.50 651.19 ---------------------------------------------------------------------------------------------------------------------------------- 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 7134006 MGR.NO. 004 PAGE 001 CONT 6245 SEC 23 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624523001 HWY FM1116 403 HUCK ST YOAKUM CNTY GONZALES DIST 13 CONTRACT PRICE $ 1,611,783.21 REPORT DATE 07/15/2014 16.54.39 CONTRACTOR SALINAS CONSTRUCTION EST PERIOD OCT 23,2013 TO JUL 15,2014 EST NO 011 & FINAL TECHNOLOGIES, LTD. 11597 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-23-001 RMC - 624523001 13 FM1116 GONZALES -LIMITS - US 0087 5.0 MILE NORTH OF US 87 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 0 310 9608* UNIQUE CHANGE ORDER ITEM 1 DOL 0.000 1.000 651.190 651.19 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 651.19 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,581,443.69