1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5074006 MGR.NO. 007 PAGE 001 CONT 6155 SEC 61 JOB 001 RES ENGR NECESSARY, WILLIAM PROJ RMC - 615561001 HWY FM1940 1821 MARKET STREET HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,181,553.80 REPORT DATE 05/12/2008 16.06.46 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 16,2007 TO MAR 25,2008 EST NO 010 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 16, 2007 TIME COMPUTED FROM JUL 16, 2007 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 = 41 229 108 121 BROUGHT FORWARD ADDL DAYS GRANTED = 10 MAR 08 1 1 SATURDAY TOTAL DAYS ALLOWED = 51 2 1 SUNDAY DATE WORK COMPLETED 03/25/08 3 1 RAIN DAYS CHARGED TO DATE = 114 4 1 RAIN ASSESSED LIQ DAMAGES = 63 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 SNOW LIQUIDATED DAMAGES 8 1 SATURDAY 63 DAYS AT $ 800 PER DAY 9 1 SUNDAY TOTAL = $ 50,400.00 10 1 RAIN 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WAITING ACCEPTANCE 16 1 WAITING ACCEPTANCE ---------------------------- 17 1 WAITING ACCEPTANCE AREA/PROJECT ENGINEER 18 1 WAITING ACCEPTANCE 19 1 WAITING ACCEPTANCE 20 1 WAITING ACCEPTANCE 21 1 WAITING ACCEPTANCE 22 1 WAITING ACCEPTANCE 23 1 WAITING ACCEPTANCE 24 1 WAITING ACCEPTANCE 25 1 WORK ACCEPTED - - ----- ----- ----- 254 114 140 2 SATURDAY 2 SUNDAY 0 HOLIDAY 3 RAIN 1 SNOW 10 WAITING ACCEPTANCE 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5074006 MGR.NO. 007 PAGE 001 CONT 6155 SEC 61 JOB 001 RES ENGR NECESSARY, WILLIAM PROJ RMC - 615561001 HWY FM1940 1821 MARKET STREET HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,181,553.80 REPORT DATE 05/12/2008 16.06.46 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 16,2007 TO MAR 25,2008 EST NO 010 & FINAL DIST. 17 COUNTY ROBERTSON CONTROL 6155-61-001 PROJECT RMC - 615561001 HIGHWAY FM1940 0LIMITS- RM 0614 RM 0620-1.0 0TYPE OF WORK- ROADWAY REHABILITATION 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 ROADWAY REHABILITATION NET LENGTH 5.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0134 BACKFILL (TY A) STA 266.600 264.000 200.000 52,800.00 0065 0247 FL BS (CMP IN PLC)(TY E GR-1)(8") SY 58,667.000 58,666.667 12.000 704,000.00 0070 0251 REWORK BS MTL (TY A) (6") (ORD COMP) SY 58,667.000 58,666.667 2.000 117,333.33 0075 0316 ASPH (RC-250) GAL 12,907.000 12,765.000 2.800 35,742.00 0080 0316 ASPH (CRS-2P OR CRS-1P) GAL 25,227.000 25,902.777 2.000 51,805.55 0085 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 405.000 408.000 70.000 28,560.00 0090 0316 AGGR (TY-B OR L GR-4 SAC-B) CY 452.000 525.750 70.000 36,802.50 0090 0316 ADJ EST QUANTITY TO DATE 505.000 0095 0500 MOBILIZATION LS 1.000 1.000 88,000.000 88,000.00 0100 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,200.000 7,200.00 0105 0530 DRIVEWAYS (SURF TREAT) EA 39.000 84.000 450.000 37,800.00 0105 0530 ADJ EST QUANTITY TO DATE 87.000 0110 0530 TURNOUTS (SURF TREAT) EA 87.000 26.000 350.000 9,100.00 0110 0530 ADJ EST QUANTITY TO DATE 39.000 0115 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,010.000 2,010.000 1.000 2,010.00 0120 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 18.000 18.000 8.400 151.20 0125 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 1.000 1.000 360.000 360.00 0130 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 3,498.000 3,498.000 .300 1,049.40 0135 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 36,472.000 36,452.000 .300 10,935.60 0140 0672 REFL PAV MRKR TY II-A-A EA 650.000 650.000 4.000 2,600.00 1 0145 0132*EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 900.000 1,188.000 18.000 21,384.00 0150 0150*BLADING HR 110.000 76.000 93.000 7,068.00 0155 0216*PROOF ROLLING HR 110.000 29.000 60.000 1,740.00 0160 0510*ONE-WAY TRAFFIC CONTROL HR 110.000 77.000 60.000 4,620.00 0165 0316*ASPH (CRS-2P OR CRS-1P) GAL 3,027.000 3,025.000 1.400 4,235.00 0170 0340*D-GR HMA(METH) TY-D SAC-B PG64-22 TON 220.000 220.000 86.000 18,920.00 0 SUBTOTAL BID ITEMS $ 1,244,216.58 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0300 775 FLEX BASE SY 0.000 100 7.250 .00 0 TOTAL AMOUNT WORK DONE ROADWAY REHABILITATION $ 1,244,216.58 0 TOTAL AMOUNT WORK DONE CONTROL 6155-61-001 $ 1,244,216.58 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5074006 MGR.NO. 007 PAGE 001 CONT 6155 SEC 61 JOB 001 RES ENGR NECESSARY, WILLIAM PROJ RMC - 615561001 HWY FM1940 1821 MARKET STREET HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,181,553.80 REPORT DATE 05/12/2008 16.06.46 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 16,2007 TO MAR 25,2008 EST NO 010 & FINAL 0*********************************************************************************************************************************** -LIMITS - RM 0614 0 RM 0620-1.0 DATE WORK BEGAN JUL 16, 2007 WORKING DAYS USED 114 PERCENT COMPLETE 100.00 PERCENT TIME USED 223.50 DATE COMPLETED MAR 25 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6155-61-001 RMC - 615561001 17 FM1940 ROBERTSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0134 BACKFILL (TY A) STA 266.600 264.000 200.000 52,800.00 0247 FL BS (CMP IN PLC)(TY E GR-1)(8") SY 58,667.000 58,666.667 12.000 704,000.00 0251 REWORK BS MTL (TY A) (6") (ORD COMP) SY 58,667.000 58,666.667 2.000 117,333.33 0316 ASPH (RC-250) GAL 12,907.000 12,765.000 2.800 35,742.00 0316 ASPH (CRS-2P OR CRS-1P) GAL 25,227.000 25,902.777 2.000 51,805.55 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 405.000 408.000 70.000 28,560.00 0316 AGGR (TY-B OR L GR-4 SAC-B) CY 452.000 525.750 70.000 36,802.50 0316 ADJ EST QUANTITY TO DATE 505.000 0500 MOBILIZATION LS 1.000 1.000 88,000.000 88,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,200.000 7,200.00 0530 DRIVEWAYS (SURF TREAT) EA 39.000 84.000 450.000 37,800.00 0530 ADJ EST QUANTITY TO DATE 87.000 0530 TURNOUTS (SURF TREAT) EA 87.000 26.000 350.000 9,100.00 0530 ADJ EST QUANTITY TO DATE 39.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,010.000 2,010.000 1.000 2,010.00 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 18.000 18.000 8.400 151.20 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 1.000 1.000 360.000 360.00 0666 REFL PAV MRK TY I (Y) 4" 1 (BRK)(100MIL) LF 3,498.000 3,498.000 .300 1,049.40 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 36,472.000 36,452.000 .300 10,935.60 0672 REFL PAV MRKR TY II-A-A EA 650.000 650.000 4.000 2,600.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00132* EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 900.000 1,188.000 18.000 21,384.00 0150* BLADING HR 110.000 76.000 93.000 7,068.00 0216* PROOF ROLLING HR 110.000 29.000 60.000 1,740.00 0316* ASPH (CRS-2P OR CRS-1P) GAL 3,027.000 3,025.000 1.400 4,235.00 0340* D-GR HMA(METH) TY-D SAC-B PG64-22 TON 220.000 220.000 86.000 18,920.00 0510* ONE-WAY TRAFFIC CONTROL HR 110.000 77.000 60.000 4,620.00 0 SUBTOTAL BID ITEMS $ 1,244,216.58 0 CONTRACT TOTAL ALL ITEMS $ 1,244,216.58 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5074006 MGR.NO. 007 PAGE 001 CONT 6155 SEC 61 JOB 001 RES ENGR NECESSARY, WILLIAM PROJ RMC - 615561001 HWY FM1940 1821 MARKET STREET HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,181,553.80 REPORT DATE 05/12/2008 16.06.46 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 16,2007 TO MAR 25,2008 EST NO 010 & 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 ********************************************************************************************************************************** 198 RMC - 615561001 6155-61-001 1,244,216.58 .00 1,244,216.58 .00 50,400.00 1,193,816.58 1,193,816.58 .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 ********************************************************************************************************************************** 1,244,216.58 .00 1,244,216.58 .00 50,400.00 1,193,816.58 1,193,816.58 .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 5074006 MGR.NO. 007 PAGE 001 CONT 6155 SEC 61 JOB 001 RES ENGR NECESSARY, WILLIAM PROJ RMC - 615561001 HWY FM1940 1821 MARKET STREET HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,181,553.80 REPORT DATE 05/12/2008 16.06.46 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 16,2007 TO MAR 25,2008 EST NO 010 & FINAL ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6155-61-001 RMC - 615561001 17 FM1940 ROBERTSON -LIMITS - RM 0614 RM 0620-1.0 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,244,216.58