1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11114022 MGR.NO. 059 PAGE 001 CONT 6226 SEC 11 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622611001 HWY FM1362 1300 N TEXAS AVE BRYAN CNTY BURLESON DIST 17 CONTRACT PRICE $ 1,634,793.73 REPORT DATE 12/08/2012 14.05.24 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JAN 27,2012 TO NOV 01,2012 EST NO 011 & FINAL INC. 07238 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 27, 2012 TIME COMPUTED FROM FEB 04, 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 = 50 279 28 251 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 12 1 1 WORK COMPLETED AND ACCEPTED TOTAL DAYS ALLOWED = 50 DATE WORK COMPLETED 11/01/12 DAYS CHARGED TO DATE = 28 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 785 0 LIQUIDATED DAMAGES 0 DAYS AT $ 785 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 280 28 252 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11114022 MGR.NO. 059 PAGE 001 CONT 6226 SEC 11 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622611001 HWY FM1362 1300 N TEXAS AVE BRYAN CNTY BURLESON DIST 17 CONTRACT PRICE $ 1,634,793.73 REPORT DATE 12/08/2012 14.05.24 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JAN 27,2012 TO NOV 01,2012 EST NO 011 & FINAL INC. 07238 DIST. 17 COUNTY BURLESON CONTROL 6226-11-001 PROJECT RMC - 622611001 HIGHWAY FM1362 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- DISTRICTWIDE SURFACE TREATMENT 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 DISTRICTWIDE SURFACE TREATMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (TIER II) GAL 299,098.000 236,555.000 2.950 697,837.25 0060 0316 ADJ EST QUANTITY TO DATE 249,038.000 0065 0316 AGGR (TIER II) CY 6,297.000 5,252.000 61.000 320,372.00 0065 0316 ADJ EST QUANTITY TO DATE 5,243.000 0070 0500 MOBILIZATION LS 1.000 1.000 10,000.000 10,000.00 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 500.000 1,500.00 0080 0530 DRIVEWAYS (SURF TREAT) EA 44.000 34.000 200.000 6,800.00 0080 0530 ADJ EST QUANTITY TO DATE 35.000 0085 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 34.000 294.000 .500 147.00 0085 0662 ADJ EST QUANTITY TO DATE 294.000 0090 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 6,932.000 11,075.000 .500 5,537.50 0090 0662 ADJ EST QUANTITY TO DATE 11,075.000 0095 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 542,406.000 725,522.000 .340 246,677.48 0095 0666 ADJ EST QUANTITY TO DATE 722,573.000 0100 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 663.000 1,298.000 .850 1,103.30 0100 0666 ADJ EST QUANTITY TO DATE 989.000 0105 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 640.000 573.000 8.800 5,042.40 0105 0666 ADJ EST QUANTITY TO DATE 720.000 0110 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 39,410.000 59,470.000 .360 21,409.20 0110 0666 ADJ EST QUANTITY TO DATE 59,513.000 0115 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 341,376.000 424,110.000 .340 144,197.40 1 0115 0666 ADJ EST QUANTITY TO DATE 417,237.000 0120 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 470.000 1,453.000 6.400 9,299.20 0120 0666 ADJ EST QUANTITY TO DATE 1,612.000 0125 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 2.000 4.000 220.000 880.00 0125 0668 ADJ EST QUANTITY TO DATE 4.000 0130 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 2.000 3.000 630.000 1,890.00 0130 0668 ADJ EST QUANTITY TO DATE 4.000 0135 0668 PREFAB PAV MRK TY C (W) (WORD) EA 2.000 2.000 270.000 540.00 0140 0672 REFL PAV MRKR TY I-C EA 34.000 85.000 6.000 510.00 0140 0672 ADJ EST QUANTITY TO DATE 85.000 0145 0672 REFL PAV MRKR TY II-A-A EA 6,512.000 8,920.000 2.800 24,976.00 0145 0672 ADJ EST QUANTITY TO DATE 8,920.000 0 SUBTOTAL BID ITEMS $ 1,498,718.73 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0155 775 PL GR 4 REF #2 CY 0.000 100 46.060 .00 0160 776 PL GR 4 REF #3 CY 0.000 100 52.900 .00 0165 777 PL GR 4 REF #7 CY 0.000 100 51.360 .00 0170 778 PL GR 4 REF #9 CY 0.000 100 57.430 .00 0175 779 PL GR 4 REF #10 CY 0.000 100 56.550 .00 0180 780 PL GR 4 REF #5 CY 0.000 100 50.560 .00 0185 781 PL GR 4 REF #13 CY 0.000 100 57.430 .00 0190 816 THERM PVT MARKING (WHITE) LB 0.000 100 0.200 .00 0195 817 THERM PVT MARKING (YELLOW) LB 0.000 100 0.200 .00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0200 0316*ASPH (TIER II) GAL 145,387.000 142,580.000 3.300 470,514.00 0205 0316*AGGR (TIER II) CY 3,061.000 3,072.000 68.300 209,817.60 0210 0666*REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 840.000 820.000 .450 369.00 0 SUBTOTAL BID ITEMS $ 680,700.60 0 TOTAL AMOUNT WORK DONE DISTRICTWIDE SURFACE TREATMENT $ 2,179,419.33 0 TOTAL AMOUNT WORK DONE CONTROL 6226-11-001 $ 2,179,419.33 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11114022 MGR.NO. 059 PAGE 001 CONT 6226 SEC 11 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622611001 HWY FM1362 1300 N TEXAS AVE BRYAN CNTY BURLESON DIST 17 CONTRACT PRICE $ 1,634,793.73 REPORT DATE 12/08/2012 14.05.24 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JAN 27,2012 TO NOV 01,2012 EST NO 011 & FINAL INC. 07238 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JAN 27, 2012 WORKING DAYS USED 28 PERCENT COMPLETE 100.00 PERCENT TIME USED 56.00 DATE COMPLETED NOV 1 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6226-11-001 RMC - 622611001 17 FM1362 BURLESON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER II) GAL 299,098.000 236,555.000 2.950 697,837.25 0316 ADJ EST QUANTITY TO DATE 249,038.000 0316 AGGR (TIER II) CY 6,297.000 5,252.000 61.000 320,372.00 0316 ADJ EST QUANTITY TO DATE 5,243.000 0500 MOBILIZATION LS 1.000 1.000 10,000.000 10,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 500.000 1,500.00 0530 DRIVEWAYS (SURF TREAT) EA 44.000 34.000 200.000 6,800.00 0530 ADJ EST QUANTITY TO DATE 35.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 34.000 294.000 .500 147.00 0662 ADJ EST QUANTITY TO DATE 294.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 6,932.000 11,075.000 .500 5,537.50 0662 ADJ EST QUANTITY TO DATE 11,075.000 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 542,406.000 725,522.000 .340 246,677.48 0666 ADJ EST QUANTITY TO DATE 722,573.000 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 663.000 1,298.000 .850 1,103.30 0666 ADJ EST QUANTITY TO DATE 989.000 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 640.000 573.000 8.800 5,042.40 0666 ADJ EST QUANTITY TO DATE 720.000 0666 REFL PAV MRK TY I (Y) 4" 1 (BRK)(100MIL) LF 39,410.000 59,470.000 .360 21,409.20 0666 ADJ EST QUANTITY TO DATE 59,513.000 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 341,376.000 424,110.000 .340 144,197.40 0666 ADJ EST QUANTITY TO DATE 417,237.000 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 470.000 1,453.000 6.400 9,299.20 0666 ADJ EST QUANTITY TO DATE 1,612.000 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 2.000 4.000 220.000 880.00 0668 ADJ EST QUANTITY TO DATE 4.000 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 2.000 3.000 630.000 1,890.00 0668 ADJ EST QUANTITY TO DATE 4.000 0668 PREFAB PAV MRK TY C (W) (WORD) EA 2.000 2.000 270.000 540.00 0672 REFL PAV MRKR TY I-C EA 34.000 85.000 6.000 510.00 0672 ADJ EST QUANTITY TO DATE 85.000 0672 REFL PAV MRKR TY II-A-A EA 6,512.000 8,920.000 2.800 24,976.00 0672* ADJ EST QUANTITY TO DATE 8,920.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00316* ASPH (TIER II) GAL 145,387.000 142,580.000 3.300 470,514.00 0316* AGGR (TIER II) CY 3,061.000 3,072.000 68.300 209,817.60 0666* REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 840.000 820.000 .450 369.00 0 SUBTOTAL BID ITEMS $ 2,179,419.33 0 CONTRACT TOTAL ALL ITEMS $ 2,179,419.33 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11114022 MGR.NO. 059 PAGE 001 CONT 6226 SEC 11 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622611001 HWY FM1362 1300 N TEXAS AVE BRYAN CNTY BURLESON DIST 17 CONTRACT PRICE $ 1,634,793.73 REPORT DATE 12/08/2012 14.05.24 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JAN 27,2012 TO NOV 01,2012 EST NO 011 & FINAL INC. 07238 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 26 RMC - 622611001 6226-11-001 2,179,419.33 .00 2,179,419.33 .00 .00 2,179,419.33 2,178,600.53 818.80 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,179,419.33 .00 2,179,419.33 .00 .00 2,179,419.33 2,178,600.53 818.80 ---------------------------------------------------------------------------------------------------------------------------------- 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 11114022 MGR.NO. 059 PAGE 001 CONT 6226 SEC 11 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622611001 HWY FM1362 1300 N TEXAS AVE BRYAN CNTY BURLESON DIST 17 CONTRACT PRICE $ 1,634,793.73 REPORT DATE 12/08/2012 14.05.25 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JAN 27,2012 TO NOV 01,2012 EST NO 011 & FINAL INC. 07238 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6226-11-001 RMC - 622611001 17 FM1362 BURLESON -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0500 MOBILIZATION LS 1.000 0.030 10,000.000 300.00 75 0502 BARRICADES, SIGNS AND MO 3.000 1.000 500.000 500.00 TRAFFIC HANDLING 140 0672 REFL PAV MRKR TY I-C EA 34.000 -2.000 6.000 -12.00 145 0672 REFL PAV MRKR TY II-A-A EA 6,512.000 11.000 2.800 30.80 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 818.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,179,419.33