1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12114012 MGR.NO. 053 PAGE 001 CONT 6233 SEC 38 JOB 001 RES ENGR JAQUEZ,RANDY PROJ RMC - 623338001 HWY FM0979 1183 N MARKET ST. HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,174,867.89 REPORT DATE 08/30/2012 14.31.59 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 24,2012 TO AUG 02,2012 EST NO 007 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 24, 2012 TIME COMPUTED FROM MAR 03, 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 = 88 159 86 73 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 AWAITING PUNCHLIST TOTAL DAYS ALLOWED = 88 2 1 WORK COMPLETED AND ACCEPTED DATE WORK COMPLETED 08/02/12 DAYS CHARGED TO DATE = 86 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 685 0 LIQUIDATED DAMAGES 0 DAYS AT $ 685 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 161 86 75 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 AWAITING PUNCHLIST 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12114012 MGR.NO. 053 PAGE 001 CONT 6233 SEC 38 JOB 001 RES ENGR JAQUEZ,RANDY PROJ RMC - 623338001 HWY FM0979 1183 N MARKET ST. HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,174,867.89 REPORT DATE 08/30/2012 14.32.01 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 24,2012 TO AUG 02,2012 EST NO 007 & FINAL DIST. 17 COUNTY ROBERTSON CONTROL 6233-38-001 PROJECT RMC - 623338001 HIGHWAY FM0979 0LIMITS- 2158' E. OF WEBB CEM. RD. 660' W. OF MARIS LANE 0TYPE OF WORK- ROADWAY RESTORATION 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 ROADWAY RESTORATION NET LENGTH 4.437 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 0.500 0.500 4,000.000 2,000.00 0065 0110 EXCAVATION (ROADWAY) CY 450.000 450.000 10.000 4,500.00 0070 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 230.000 251.109 20.000 5,022.18 0075 0134 BACKFILL (TY B) STA 234.310 234.310 35.000 8,200.85 0080 0150 BLADING STA 234.310 233.800 25.000 5,845.00 0085 0150 BLADING HR 14.000 2.000 86.000 172.00 0090 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 26,034.000 0.000 .080 .00 0095 0164 DRILL SEEDING (TEMP) (WARM) SY 13,017.000 26,034.445 .070 1,822.41 0100 0164 DRILL SEEDING (TEMP) (COOL) SY 13,017.000 0.000 .070 .00 0105 0168 VEGETATIVE WATERING MG 260.300 0.000 10.000 .00 0110 0247 FL BS (CMP IN PLC)(TY A GR 2)(5") SY 66,534.000 66,534.000 5.200 345,976.80 0115 0247 FL BS (CMP IN PLC)(TY A GR 2)(15") SY 1,156.000 1,156.000 17.000 19,652.00 0120 0251 REWORK BS MTL (TY D)(7")(ORD COMP) STA 230.310 230.310 310.000 71,396.10 0125 0275 CEMENT TON 1,343.000 1,342.763 99.000 132,933.54 0130 0275 CEMENT TREAT (EXIST MATL) (10") SY 71,652.000 71,652.003 1.400 100,312.80 0135 0316 ASPH (RC-250) GAL 13,538.000 13,545.000 4.300 58,243.50 0140 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 501.000 526.453 70.000 36,851.71 0145 0316 ASPH (TIER II) GAL 24,370.000 23,930.000 3.300 78,969.00 0150 0316 AGGR (TIER II) CY 542.000 544.000 85.000 46,240.00 0155 0400 CUT & RESTORING PAV SY 119.000 119.000 26.000 3,094.00 0160 0402 TRENCH EXCAVATION PROTECTION LF 78.000 0.000 4.000 .00 0165 0403 TEMPORARY SPL SHORING SF 226.000 0.000 2.000 .00 1 0170 0432 RIPRAP (STONE PROTECTION)(12 IN) CY 10.000 8.593 200.000 1,718.60 0175 0464 RC PIPE (CL III)(24 IN) LF 266.000 266.000 42.000 11,172.00 0180 0464 RC PIPE (CL III)(30 IN) LF 38.000 38.000 66.000 2,508.00 0185 0464 RC PIPE (CL III)(36 IN) LF 84.000 84.000 77.000 6,468.00 0190 0467 SET (TY II)(24 IN)(RCP)(4:1)(C) EA 14.000 14.000 800.000 11,200.00 0195 0467 SET (TY II)(30 IN)(RCP)(4:1)(C) EA 2.000 2.000 1,600.000 3,200.00 0200 0467 SET (TY II)(36 IN)(RCP)(4:1)(C) EA 4.000 4.000 2,200.000 8,800.00 0205 0496 REMOV STR (PIPE) EA 7.000 7.000 800.000 5,600.00 0210 0500 MOBILIZATION LS 1.000 1.000 85,000.000 85,000.00 0215 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 2,500.000 15,000.00 0220 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 830.000 820.000 18.000 14,760.00 0225 0506 ROCK FILTER DAMS (REMOVE) LF 830.000 790.000 4.000 3,160.00 0230 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 24.000 0.000 45.000 .00 0235 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 2,165.000 2,205.000 2.000 4,410.00 0240 0530 DRIVEWAYS (ACP) EA 2.000 3.000 1,000.000 3,000.00 0245 0530 DRIVEWAYS (SURF TREAT) EA 9.000 9.000 1,000.000 9,000.00 0250 0530 TURNOUTS (ACP) EA 2.000 1.000 1,900.000 1,900.00 0255 0530 TURNOUTS (SURF TREAT) EA 10.000 7.000 820.000 5,740.00 0260 0530 DRIVEWAYS (OTHER) EA 19.000 18.000 230.000 4,140.00 0265 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 2.000 0.000 125.000 .00 0270 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 1.000 1.000 420.000 420.00 0275 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 7.000 6.000 120.000 720.00 0280 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 46,862.000 34,648.000 .140 4,850.72 0285 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 5,100.000 3,600.000 .160 576.00 0290 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 20,255.000 16,519.000 .140 2,312.66 0295 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,198.000 1,198.000 .800 958.40 0300 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 46,862.000 46,862.000 .430 20,150.66 0305 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 30.000 30.000 7.000 210.00 0310 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 5,100.000 5,100.000 .450 2,295.00 0315 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 20,255.000 20,255.000 .430 8,709.65 0320 0672 REFL PAV MRKR TY II-A-A EA 509.000 509.000 4.000 2,036.00 1 SUBTOTAL BID ITEMS $ 1,161,247.58 0 TOTAL AMOUNT WORK DONE ROADWAY RESTORATION $ 1,161,247.58 0 TOTAL AMOUNT WORK DONE CONTROL 6233-38-001 $ 1,161,247.58 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12114012 MGR.NO. 053 PAGE 001 CONT 6233 SEC 38 JOB 001 RES ENGR JAQUEZ,RANDY PROJ RMC - 623338001 HWY FM0979 1183 N MARKET ST. HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,174,867.89 REPORT DATE 08/30/2012 14.32.01 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 24,2012 TO AUG 02,2012 EST NO 007 & FINAL 0*********************************************************************************************************************************** -LIMITS - 2158' E. OF WEBB CEM. RD. 0 660' W. OF MARIS LANE DATE WORK BEGAN FEB 24, 2012 WORKING DAYS USED 86 PERCENT COMPLETE 100.00 PERCENT TIME USED 97.70 DATE COMPLETED AUG 2 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6233-38-001 RMC - 623338001 17 FM0979 ROBERTSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 0.500 .500 4,000.000 2,000.00 0110 EXCAVATION (ROADWAY) CY 450.000 450.000 10.000 4,500.00 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 230.000 251.109 20.000 5,022.18 0134 BACKFILL (TY B) STA 234.310 234.310 35.000 8,200.85 0150 BLADING STA 234.310 233.800 25.000 5,845.00 0150 BLADING HR 14.000 2.000 86.000 172.00 0164 DRILL SEEDING (TEMP) (WARM) SY 13,017.000 26,034.445 .070 1,822.41 0247 FL BS (CMP IN PLC)(TY A GR 2)(5") SY 66,534.000 66,534.000 5.200 345,976.80 0247 FL BS (CMP IN PLC)(TY A GR 2)(15") SY 1,156.000 1,156.000 17.000 19,652.00 0251 REWORK BS MTL (TY D)(7")(ORD COMP) STA 230.310 230.310 310.000 71,396.10 0275 CEMENT TON 1,343.000 1,342.763 99.000 132,933.54 0275 CEMENT TREAT (EXIST MATL) (10") SY 71,652.000 71,652.003 1.400 100,312.80 0316 ASPH (RC-250) GAL 13,538.000 13,545.000 4.300 58,243.50 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 501.000 526.453 70.000 36,851.71 0316 ASPH (TIER II) GAL 24,370.000 23,930.000 3.300 78,969.00 0316 AGGR (TIER II) CY 542.000 544.000 85.000 46,240.00 0400 CUT & RESTORING PAV SY 119.000 119.000 26.000 3,094.00 0432 RIPRAP (STONE PROTECTION)(12 IN) CY 10.000 8.593 200.000 1,718.60 10464 RC PIPE (CL III)(24 IN) LF 266.000 266.000 42.000 11,172.00 0464 RC PIPE (CL III)(30 IN) LF 38.000 38.000 66.000 2,508.00 0464 RC PIPE (CL III)(36 IN) LF 84.000 84.000 77.000 6,468.00 0467 SET (TY II)(24 IN)(RCP)(4:1)(C) EA 14.000 14.000 800.000 11,200.00 0467 SET (TY II)(30 IN)(RCP)(4:1)(C) EA 2.000 2.000 1,600.000 3,200.00 0467 SET (TY II)(36 IN)(RCP)(4:1)(C) EA 4.000 4.000 2,200.000 8,800.00 0496 REMOV STR (PIPE) EA 7.000 7.000 800.000 5,600.00 0500 MOBILIZATION LS 1.000 1.000 85,000.000 85,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 2,500.000 15,000.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 830.000 820.000 18.000 14,760.00 0506 ROCK FILTER DAMS (REMOVE) LF 830.000 790.000 4.000 3,160.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 2,165.000 2,205.000 2.000 4,410.00 0530 DRIVEWAYS (ACP) EA 2.000 3.000 1,000.000 3,000.00 0530 DRIVEWAYS (SURF TREAT) EA 9.000 9.000 1,000.000 9,000.00 0530 TURNOUTS (ACP) EA 2.000 1.000 1,900.000 1,900.00 0530 TURNOUTS (SURF TREAT) EA 10.000 7.000 820.000 5,740.00 0530 DRIVEWAYS (OTHER) EA 19.000 18.000 230.000 4,140.00 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 1.000 1.000 420.000 420.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 7.000 6.000 120.000 720.00 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 46,862.000 34,648.000 .140 4,850.72 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 5,100.000 3,600.000 .160 576.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 20,255.000 16,519.000 .140 2,312.66 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,198.000 1,198.000 .800 958.40 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 46,862.000 46,862.000 .430 20,150.66 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 30.000 30.000 7.000 210.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 5,100.000 5,100.000 .450 2,295.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 20,255.000 20,255.000 .430 8,709.65 0672 REFL PAV MRKR TY II-A-A EA 509.000 509.000 4.000 2,036.00 0 SUBTOTAL BID ITEMS $ 1,161,247.58 0 CONTRACT TOTAL ALL ITEMS $ 1,161,247.58 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12114012 MGR.NO. 053 PAGE 001 CONT 6233 SEC 38 JOB 001 RES ENGR JAQUEZ,RANDY PROJ RMC - 623338001 HWY FM0979 1183 N MARKET ST. HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,174,867.89 REPORT DATE 08/30/2012 14.32.01 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 24,2012 TO AUG 02,2012 EST NO 007 & 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 - 623338001 6233-38-001 1,161,247.58 .00 1,161,247.58 .00 .00 1,161,247.58 1,150,574.72 10,672.86 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,161,247.58 .00 1,161,247.58 .00 .00 1,161,247.58 1,150,574.72 10,672.86 ---------------------------------------------------------------------------------------------------------------------------------- 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 12114012 MGR.NO. 053 PAGE 001 CONT 6233 SEC 38 JOB 001 RES ENGR JAQUEZ,RANDY PROJ RMC - 623338001 HWY FM0979 1183 N MARKET ST. HEARNE CNTY ROBERTSON DIST 17 CONTRACT PRICE $ 1,174,867.89 REPORT DATE 08/30/2012 14.32.02 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 24,2012 TO AUG 02,2012 EST NO 007 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6233-38-001 RMC - 623338001 17 FM0979 ROBERTSON -LIMITS - 2158' E. OF WEBB CEM. RD. 660' W. OF MARIS LANE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0110 EXCAVATION (ROADWAY) CY 450.000 -22.392 10.000 -223.92 110 0247 FL BS (CMP IN PLC)(TY A GR SY 66,534.000 -0.002 5.200 -0.01 2)(5") 115 0247 FL BS (CMP IN PLC)(TY A GR SY 1,156.000 0.444 17.000 7.55 2)(15") 120 0251 REWORK BS MTL (TY D)(7")(ORD STA 230.310 -1.000 310.000 -310.00 COMP) 155 0400 CUT & RESTORING PAV SY 119.000 0.482 26.000 12.53 210 0500 MOBILIZATION LS 1.000 0.100 85,000.000 8,500.00 215 0502 BARRICADES, SIGNS AND MO 6.000 1.000 2,500.000 2,500.00 TRAFFIC HANDLING 295 0662 WK ZN PAV MRK SHT TERM (TAB) EA 1,198.000 18.000 0.800 14.40 TY Y-2 300 0666 REFL PAV MRK TY I (W) 4" LF 46,862.000 262.000 0.430 112.66 (SLD)(100MIL) 315 0666 REFL PAV MRK TY I (Y) 4" LF 20,255.000 55.000 0.430 23.65 (SLD)(100MIL) 320 0672 REFL PAV MRKR TY II-A-A EA 509.000 9.000 4.000 36.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,672.86 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,161,247.58