1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1114022 MGR.NO. 051 PAGE 001 CONT 6214 SEC 21 JOB 001,ETC RES ENGR BROWNING, DUANE PROJ RMC - 621421001,ETC HWY SH0087,ETC 8450 EASTEX FRWY BEAUMONT CNTY JEFFERSON,ETC DIST 20 CONTRACT PRICE $ 1,867,501.00 REPORT DATE 10/12/2012 10.38.29 CONTRACTOR ORION CONSTRUCTION, L.P. 11629 EST PERIOD MAY 09,2011 TO APR 13,2012 EST NO 016 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 09, 2011 TIME COMPUTED FROM MAY 09, 2011 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 = 167 315 188 127 BROUGHT FORWARD ADDL DAYS GRANTED = 24 APR 12 1 1 SUNDAY TOTAL DAYS ALLOWED = 191 2 1 RAIN DATE WORK COMPLETED 04/13/12 3 1 TOO WINDY AND DUSTY DAYS CHARGED TO DATE = 196 4 1 ASSESSED LIQ DAMAGES = 5 5 1 LIQ DAMAGE RATE $ 625 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 5 DAYS AT $ 625 PER DAY 9 1 TOTAL = $ 3,125.00 10 1 WORK COMPLETED 11 1 AWAITING ACCEPTANCE CERTIFIED AS CORRECT AND 12 1 AWAITING ACCEPTANCE ONE COPY HAS BEEN GIVEN 13 1 WORK ACCEPTED TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 328 192 136 1 SATURDAY 2 SUNDAY 0 HOLIDAY 1 RAIN 1 TOO WINDY AND DUSTY 1 WORK COMPLETED 2 AWAITING ACCEPTANCE 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1114022 MGR.NO. 051 PAGE 001 CONT 6214 SEC 21 JOB 001,ETC RES ENGR BROWNING, DUANE PROJ RMC - 621421001,ETC HWY SH0087,ETC 8450 EASTEX FRWY BEAUMONT CNTY JEFFERSON,ETC DIST 20 CONTRACT PRICE $ 1,867,501.00 REPORT DATE 10/12/2012 10.38.29 CONTRACTOR ORION CONSTRUCTION, L.P. 11629 EST PERIOD MAY 09,2011 TO APR 13,2012 EST NO 016 & FINAL DIST. 20 COUNTY JEFFERSON CONTROL 6214-21-001 PROJECT RMC - 621421001 HIGHWAY SH0087 0LIMITS- DOLPHIN ON INTERCOASTAL CANAL BRIDGE AT INTRACOASTAL WATERWAY 0TYPE OF WORK- DOLPHIN REPAIR 0 0005 PREPARED BY CECIL RAIFORD 0 0055 ROADWAY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 1,532.000 1,532.000 65.000 99,580.00 0065 0407 SHEET PILING (PS 27.5) SF 1,067.000 1,067.000 95.000 101,365.00 0070 0420 CL C CONC (COLLAR) CY 3.000 3.000 3,700.000 11,100.00 0075 0432 RIPRAP (CONC)(CL C) CY 19.600 19.600 1,010.000 19,796.00 0080 0442 STRUCTURAL STEEL(MISC NON-BRIDGE) LB 1,590.000 1,590.000 12.000 19,080.00 0085 0491 TREAT TIMBER MBF 1.700 1.700 8,200.000 13,940.00 0090 0500 MOBILIZATION LS 0.170 0.170 90,500.000 15,385.00 0095 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 700.000 3,500.00 0100 9608*UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.000 -2,065.000 -2,065.00 0105 9608*UNIQUE CHANGE ORDER ITEM 3 DOL 1.000 1.000 92,717.580 92,717.58 0110 9608*UNIQUE CHANGE ORDER ITEM 5 DOL 1.000 1.000 8,670.480 8,670.48 0 SUBTOTAL BID ITEMS $ 383,069.06 0 TOTAL AMOUNT WORK DONE ROADWAY $ 383,069.06 0 TOTAL AMOUNT WORK DONE CONTROL 6214-21-001 $ 383,069.06 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS DIST. 20 COUNTY ORANGE CONTROL 6214-22-001 PROJECT RMC - 621422001 HIGHWAY SH0073 0LIMITS- RAINBOW & VETERAN MEMORIAL BRIDGES AT NECHES RIVER 0TYPE OF WORK- DOLPHIN REPAIR 1 0200 PREPARED BY CECIL RAIFORD 0 0250 ROADWAY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0255 0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 1,500.000 1,017.360 65.000 66,128.40 0260 0407 SHEET PILING (PS 27.5) SF 240.000 247.500 95.000 23,512.50 0265 0420 CL C CONC (COLLAR) CY 6.000 6.000 3,700.000 22,200.00 0270 0432 RIPRAP (CONC)(CL C) CY 28.000 28.000 1,010.000 28,280.00 0275 0491 TREAT TIMBER MBF 5.400 5.240 8,200.000 42,968.00 0280 0500 MOBILIZATION LS 0.660 0.660 90,500.000 59,730.00 0285 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 700.000 3,500.00 0290 4561 DOLPHIN AND FENDER SYSTEM LS 1.000 1.000 1,023,000.000 1,023,000.00 0295 9608*UNIQUE CHANGE ORDER ITEM 2 DOL 1.000 1.000 15,906.180 15,906.18 0 SUBTOTAL BID ITEMS $ 1,285,225.08 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0300 4072007775 SHEET PILING (PS 27.5) LBS 0.000 100 1.000 .00 0310 45612001775 DOLPHIN AND FENDER SYSTEM LBS 0.000 100 1.000 .00 0315 4322030775 RIPRAP (CONC)(CL C) LB 0.000 100 1.000 .00 0320 45612001777 DOLPHIN AND FENDER SYSTEM LB 0.000 100 1.000 .00 0325 4912001779 TREAT TIMBER MBF 0.000 100 1.000 .00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0340 9608*UNIQUE CHANGE ORDER ITEM 4 DOL 1.000 1.000 74,332.330 74,332.33 0345 9608*UNIQUE CHANGE ORDER ITEM 6 DOL 1.000 1.000 8,670.490 8,670.49 0350 9608*UNIQUE CHANGE ORDER ITEM 7 DOL 1.000 1.000 12,481.290 12,481.29 0 SUBTOTAL BID ITEMS $ 95,484.11 0 TOTAL AMOUNT WORK DONE ROADWAY $ 1,380,709.19 0 TOTAL AMOUNT WORK DONE CONTROL 6214-22-001 $ 1,380,709.19 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS DIST. 20 COUNTY JEFFERSON CONTROL 6215-80-001 PROJECT RMC - 621580001 HIGHWAY SH0073 0LIMITS- RAINBOW & VETERAN MEMORIAL BRIDGES 1 AT NECHES RIVER 0TYPE OF WORK- REPLACE TIMBERS ON DOLPHINS 0 0395 PREPARED BY CECIL RAIFORD 0 0445 ROADWAY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0450 0491 TREAT TIMBER MBF 32.400 29.850 8,200.000 244,770.00 0455 0500 MOBILIZATION LS 0.170 0.170 90,500.000 15,385.00 0460 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 700.000 1,400.00 0 SUBTOTAL BID ITEMS $ 261,555.00 0 TOTAL AMOUNT WORK DONE ROADWAY $ 261,555.00 0 TOTAL AMOUNT WORK DONE CONTROL 6215-80-001 $ 261,555.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1114022 MGR.NO. 051 PAGE 001 CONT 6214 SEC 21 JOB 001,ETC RES ENGR BROWNING, DUANE PROJ RMC - 621421001,ETC HWY SH0087,ETC 8450 EASTEX FRWY BEAUMONT CNTY JEFFERSON,ETC DIST 20 CONTRACT PRICE $ 1,867,501.00 REPORT DATE 10/12/2012 10.38.29 CONTRACTOR ORION CONSTRUCTION, L.P. 11629 EST PERIOD MAY 09,2011 TO APR 13,2012 EST NO 016 & FINAL 0*********************************************************************************************************************************** -LIMITS - DOLPHIN ON INTERCOASTAL CANAL BRIDGE 0 AT INTRACOASTAL WATERWAY DATE WORK BEGAN MAY 9 , 2011 WORKING DAYS USED 196 PERCENT COMPLETE 100.00 PERCENT TIME USED 102.60 DATE COMPLETED APR 13 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6214-21-001 RMC - 621421001 20 SH0087 JEFFERSON 6214-22-001 RMC - 621422001 20 SH0073 ORANGE 6215-80-001 RMC - 621580001 20 SH0073 JEFFERSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 3,032.000 2,549.360 65.000 165,708.40 0407 SHEET PILING (PS 27.5) SF 1,307.000 1,314.500 95.000 124,877.50 0420 CL C CONC (COLLAR) CY 9.000 9.000 3,700.000 33,300.00 0432 RIPRAP (CONC)(CL C) CY 47.600 47.600 1,010.000 48,076.00 0442 STRUCTURAL STEEL(MISC NON-BRIDGE) LB 1,590.000 1,590.000 12.000 19,080.00 0491 TREAT TIMBER MBF 39.500 36.790 8,200.000 301,678.00 0500 MOBILIZATION LS 1.000 1.000 90,500.000 90,500.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 12.000 12.000 700.000 8,400.00 4561 DOLPHIN AND FENDER SYSTEM LS 1.000 1.000 1,023,000.000 1,023,000.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09608* UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.000 -2,065.000 -2,065.00 9608* UNIQUE CHANGE ORDER ITEM 2 DOL 1.000 1.000 15,906.180 15,906.18 9608* UNIQUE CHANGE ORDER ITEM 3 DOL 1.000 1.000 92,717.580 92,717.58 9608* UNIQUE CHANGE ORDER ITEM 4 DOL 1.000 1.000 74,332.330 74,332.33 9608* UNIQUE CHANGE ORDER ITEM 5 DOL 1.000 1.000 8,670.480 8,670.48 9608* UNIQUE CHANGE ORDER ITEM 6 DOL 1.000 1.000 8,670.490 8,670.49 9608* UNIQUE CHANGE ORDER ITEM 7 DOL 1.000 1.000 12,481.290 12,481.29 1 SUBTOTAL BID ITEMS $ 2,025,333.25 0 CONTRACT TOTAL ALL ITEMS $ 2,025,333.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1114022 MGR.NO. 051 PAGE 001 CONT 6214 SEC 21 JOB 001,ETC RES ENGR BROWNING, DUANE PROJ RMC - 621421001,ETC HWY SH0087,ETC 8450 EASTEX FRWY BEAUMONT CNTY JEFFERSON,ETC DIST 20 CONTRACT PRICE $ 1,867,501.00 REPORT DATE 10/12/2012 10.38.29 CONTRACTOR ORION CONSTRUCTION, L.P. 11629 EST PERIOD MAY 09,2011 TO APR 13,2012 EST NO 016 & 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 ********************************************************************************************************************************** 124 RMC - 621421001 6214-21-001 383,069.06 .00 383,069.06 .00 591.00 382,478.06 382,478.06 .00 ---------------------------------------------------------------------------------------------------------------------------------- 181 RMC - 621422001 6214-22-001 195 1,380,709.19 .00 1,380,709.19 .00 2,130.00 1,378,579.19 1,378,579.19 .00 ---------------------------------------------------------------------------------------------------------------------------------- 124 RMC - 621580001 6215-80-001 390 261,555.00 .00 261,555.00 .00 404.00 261,151.00 261,151.00 .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 ********************************************************************************************************************************** 2,025,333.25 .00 2,025,333.25 .00 3,125.00 2,022,208.25 2,022,208.25 .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 1114022 MGR.NO. 051 PAGE 001 CONT 6214 SEC 21 JOB 001,ETC RES ENGR BROWNING, DUANE PROJ RMC - 621421001,ETC HWY SH0087,ETC 8450 EASTEX FRWY BEAUMONT CNTY JEFFERSON,ETC DIST 20 CONTRACT PRICE $ 1,867,501.00 REPORT DATE 10/12/2012 10.38.30 CONTRACTOR ORION CONSTRUCTION, L.P. 11629 EST PERIOD MAY 09,2011 TO APR 13,2012 EST NO 016 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6214-21-001 RMC - 621421001 20 SH0087 JEFFERSON 6214-22-001 RMC - 621422001 20 SH0073 ORANGE 6215-80-001 RMC - 621580001 20 SH0073 JEFFERSON -LIMITS - DOLPHIN ON INTERCOASTAL CANAL BRIDGE AT INTRACOASTAL WATERWAY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,025,333.25