1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4094008 MGR.NO. 003 PAGE 001 CONT 6191 SEC 63 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 619163001 HWY FM1146 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 878,706.94 REPORT DATE 11/16/2009 11.23.33 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD OCT 01,2009 TO OCT 26,2009 EST NO 005 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2009 TIME COMPUTED FROM JUN 08, 2009 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 = 105 122 59 63 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 DAY CREDITED PER AE TOTAL DAYS ALLOWED = 105 2 1 DAY CREDITED PER AE DATE WORK COMPLETED 10/26/09 3 1 SATURDAY DAYS CHARGED TO DATE = 61 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 DAY CREDITED PER AE LIQ DAMAGE RATE $ 525 6 1 7 1 LIQUIDATED DAMAGES 8 1 DAY CREDITED PER AE 0 DAYS AT $ 525 PER DAY 9 1 DAY CREDITED PER AE TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 DAY CREDITED PER AE ONE COPY HAS BEEN GIVEN 13 1 DAY CREDITED PER AE TO THE CONTRACTOR 14 1 DAY CREDITED PER AE 15 1 DAY CREDITED PER AE 16 1 DAY CREDITED PER AE ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 DAY CREDITED PER AE 20 1 DAY CREDITED PER AE 21 1 DAY CREDITED PER AE 22 1 AWAITING ACCEPTANCE 23 1 AWAITING ACCEPTANCE 24 1 SATURDAY 25 1 SUNDAY 26 1 WORK COMPLETED AND ACCEPTED - - ----- ----- ----- 148 61 87 4 SATURDAY 4 SUNDAY 0 HOLIDAY 13 DAY CREDITED PER AE 2 AWAITING ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4094008 MGR.NO. 003 PAGE 001 CONT 6191 SEC 63 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 619163001 HWY FM1146 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 878,706.94 REPORT DATE 11/16/2009 11.23.34 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD OCT 01,2009 TO OCT 26,2009 EST NO 005 DIST. 17 COUNTY LEON CONTROL 6191-63-001 PROJECT RMC - 619163001 HIGHWAY FM1146 0LIMITS- US 79_(RM 368+1.035) FM 1469_(RM 362+0.001) 0TYPE OF WORK- ROADWAY RESTORATION 0 0005 PREPARED BY DISTRICT MAINTENANCE_RAC 0 0055 ROADWAY RESTORATION NET LENGTH 7.034 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0110 EXCAVATION (ROADWAY) CY 330.000 330.000 3.000 990.00 0065 0112 SUBGRADE WIDENING (DENS CONT) STA 371.400 371.400 38.650 14,354.61 0070 0150 BLADING STA 371.400 371.400 13.750 5,106.75 0075 0164 BROADCAST SEED (PERM) (RURAL) (SANDY) SY 41,267.000 98,560.000 .050 4,928.00 0080 0164 BROADCAST SEED (TEMP) (WARM) SY 20,634.000 0.000 .070 .00 0085 0164 BROADCAST SEED (TEMP) (COOL) SY 20,634.000 0.000 .070 .00 0090 0168 VEGETATIVE WATERING MG 330.100 551.320 15.000 8,269.80 0095 0247 FL BS (CMP IN PLC)(TY E GR 2) TON 50.000 0.000 15.650 .00 0100 0247 FL BS (CMP IN PLC)(TY E GR 2)(10") SY 1,188.000 1,188.000 7.820 9,290.16 0105 0247 FL BS (CMP IN PLC)(TY E GR 2) (4") SY 97,973.000 97,973.000 3.320 325,270.36 0110 0251 REWORK BS MTL (TY D) (8") (DENS CONT) STA 367.400 367.400 125.370 46,060.94 0115 0316 ASPH (RC-250) GAL 21,815.000 19,630.000 2.950 57,908.50 0120 0316 ASPH (CRS-2P OR CRS-1P) GAL 42,639.000 33,655.000 2.740 92,214.70 0125 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 684.000 756.000 64.210 48,542.76 0130 0316 AGGR (TY-B OR L GR-4 SAC-B) CY 763.000 792.000 72.210 57,190.32 0135 0500 MOBILIZATION LS 1.000 1.000 83,386.360 83,386.36 0140 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 5.000 1,077.590 5,387.95 0145 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 380.000 380.000 20.000 7,600.00 0150 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 250.000 250.000 23.000 5,750.00 1 0155 0506 ROCK FILTER DAMS (REMOVE) LF 630.000 630.000 6.750 4,252.50 0160 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 30.000 25.000 55.070 1,376.75 0165 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 2,496.000 2,496.000 2.500 6,240.00 0170 0530 DRIVEWAYS (CONC) EA 1.000 0.000 4,000.000 .00 0175 0530 DRIVEWAYS (ACP) EA 7.000 7.000 585.070 4,095.49 0180 0530 DRIVEWAYS (SURF TREAT) EA 1.000 1.000 245.000 245.00 0185 0530 TURNOUTS (SURF TREAT) EA 26.000 26.000 340.630 8,856.38 0190 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 2.000 3.000 175.000 525.00 0195 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 24.000 24.000 160.000 3,840.00 0200 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 4,950.000 510.000 .180 91.80 0205 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 50,914.000 18,951.000 .180 3,411.18 0210 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,857.000 1,475.000 1.000 1,475.00 0215 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 74,226.000 74,226.000 .250 18,556.50 0220 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 53.000 38.000 10.000 380.00 0225 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 4,950.000 4,950.000 .260 1,287.00 0230 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 50,914.000 50,914.000 .260 13,237.64 0235 0672 REFL PAV MRKR TY II-A-A EA 898.000 898.000 5.000 4,490.00 0 SUBTOTAL BID ITEMS $ 844,611.45 0 TOTAL AMOUNT WORK DONE ROADWAY RESTORATION $ 844,611.45 0 TOTAL AMOUNT WORK DONE CONTROL 6191-63-001 $ 844,611.45 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4094008 MGR.NO. 003 PAGE 001 CONT 6191 SEC 63 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 619163001 HWY FM1146 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 878,706.94 REPORT DATE 11/16/2009 11.23.34 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD OCT 01,2009 TO OCT 26,2009 EST NO 005 0*********************************************************************************************************************************** -LIMITS - US 79_(RM 368+1.035) 0 FM 1469_(RM 362+0.001) DATE WORK BEGAN JUN 1 , 2009 WORKING DAYS USED 61 PERCENT COMPLETE 100.00 PERCENT TIME USED 58.00 DATE COMPLETED OCT 26 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-63-001 RMC - 619163001 17 FM1146 LEON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0110 EXCAVATION (ROADWAY) CY 330.000 330.000 3.000 990.00 0112 SUBGRADE WIDENING (DENS CONT) STA 371.400 371.400 38.650 14,354.61 0150 BLADING STA 371.400 371.400 13.750 5,106.75 0164 BROADCAST SEED (PERM) (RURAL) (SANDY) SY 41,267.000 98,560.000 .050 4,928.00 0168 VEGETATIVE WATERING MG 330.100 551.320 15.000 8,269.80 0247 FL BS (CMP IN PLC)(TY E GR 2)(10") SY 1,188.000 1,188.000 7.820 9,290.16 0247 FL BS (CMP IN PLC)(TY E GR 2) (4") SY 97,973.000 97,973.000 3.320 325,270.36 0251 REWORK BS MTL (TY D) (8") (DENS CONT) STA 367.400 367.400 125.370 46,060.94 0316 ASPH (RC-250) GAL 21,815.000 19,630.000 2.950 57,908.50 0316 ASPH (CRS-2P OR CRS-1P) GAL 42,639.000 33,655.000 2.740 92,214.70 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 684.000 756.000 64.210 48,542.76 0316 AGGR (TY-B OR L GR-4 SAC-B) CY 763.000 792.000 72.210 57,190.32 0500 MOBILIZATION LS 1.000 1.000 83,386.360 83,386.36 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 5.000 1,077.590 5,387.95 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 380.000 380.000 20.000 7,600.00 0506 ROCK FILTER DAMS (INSTALL) (TY 2) LF 250.000 250.000 23.000 5,750.00 10506 ROCK FILTER DAMS (REMOVE) LF 630.000 630.000 6.750 4,252.50 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 30.000 25.000 55.070 1,376.75 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 2,496.000 2,496.000 2.500 6,240.00 0530 DRIVEWAYS (ACP) EA 7.000 7.000 585.070 4,095.49 0530 DRIVEWAYS (SURF TREAT) EA 1.000 1.000 245.000 245.00 0530 TURNOUTS (SURF TREAT) EA 26.000 26.000 340.630 8,856.38 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 2.000 3.000 175.000 525.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 24.000 24.000 160.000 3,840.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 4,950.000 510.000 .180 91.80 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 50,914.000 18,951.000 .180 3,411.18 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,857.000 1,475.000 1.000 1,475.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 74,226.000 74,226.000 .250 18,556.50 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 53.000 38.000 10.000 380.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 4,950.000 4,950.000 .260 1,287.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 50,914.000 50,914.000 .260 13,237.64 0672 REFL PAV MRKR TY II-A-A EA 898.000 898.000 5.000 4,490.00 0 SUBTOTAL BID ITEMS $ 844,611.45 0 CONTRACT TOTAL ALL ITEMS $ 844,611.45 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4094008 MGR.NO. 003 PAGE 001 CONT 6191 SEC 63 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 619163001 HWY FM1146 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 878,706.94 REPORT DATE 11/16/2009 11.23.34 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD OCT 01,2009 TO OCT 26,2009 EST NO 005 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 145 RMC - 619163001 6191-63-001 844,611.45 .00 844,611.45 .00 .00 844,611.45 830,942.72 13,668.73 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 844,611.45 .00 844,611.45 .00 .00 844,611.45 830,942.72 13,668.73 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4094008 MGR.NO. 003 PAGE 001 CONT 6191 SEC 63 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 619163001 HWY FM1146 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 878,706.94 REPORT DATE 11/16/2009 11.23.35 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD OCT 01,2009 TO OCT 26,2009 EST NO 005 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-63-001 RMC - 619163001 17 FM1146 LEON -LIMITS - US 79_(RM 368+1.035) FM 1469_(RM 362+0.001) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 135 0500 MOBILIZATION LS 1.000 0.100 83,386.360 8,338.64 140 0502 BARRICADES, SIGNS AND MO 6.000 1.000 1,077.590 1,077.59 TRAFFIC HANDLING 155 0506 ROCK FILTER DAMS (REMOVE) LF 630.000 630.000 6.750 4,252.50 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 13,668.73 0 TOTAL AMOUNT WORK DONE TO DATE - $ 844,611.45