1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10124006 MGR.NO. 059 PAGE 001 CONT 6245 SEC 70 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 624570001 HWY FM0908 2591 N. EARL RUDDER BRYAN CNTY MILAM DIST 17 CONTRACT PRICE $ 2,859,303.08 REPORT DATE 12/18/2013 14.43.01 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD DEC 31,2012 TO NOV 12,2013 EST NO 012 & FINAL INC. 07238 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 31, 2012 TIME COMPUTED FROM JAN 08, 2013 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 = 48 305 46 259 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 13 1 1 AWAITING COMPLETION OF PUNCHLIST TOTAL DAYS ALLOWED = 48 2 1 SATURDAY DATE WORK COMPLETED 11/12/13 3 1 SUNDAY DAYS CHARGED TO DATE = 46 4 1 AWAITING COMPLETION OF PUNCHLIST ASSESSED LIQ DAMAGES = 0 5 1 AWAITING COMPLETION OF PUNCHLIST LIQ DAMAGE RATE $ 785 6 1 AWAITING COMPLETION OF PUNCHLIST 7 1 AWAITING COMPLETION OF PUNCHLIST LIQUIDATED DAMAGES 8 1 AWAITING COMPLETION OF PUNCHLIST 0 DAYS AT $ 785 PER DAY 9 1 SATURDAY TOTAL = $ .00 10 1 SUNDAY 11 1 AWAITING COMPLETION OF PUNCHLIST CERTIFIED AS CORRECT AND 12 1 PROJECT ACCEPTED ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 317 46 271 2 SATURDAY 2 SUNDAY 0 HOLIDAY 7 AWAITING COMPLETION OF PUNCHLIST 1 PROJECT ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10124006 MGR.NO. 059 PAGE 001 CONT 6245 SEC 70 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 624570001 HWY FM0908 2591 N. EARL RUDDER BRYAN CNTY MILAM DIST 17 CONTRACT PRICE $ 2,859,303.08 REPORT DATE 12/18/2013 14.43.02 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD DEC 31,2012 TO NOV 12,2013 EST NO 012 & FINAL INC. 07238 DIST. 17 COUNTY MILAM CONTROL 6245-70-001 PROJECT RMC - 624570001 HIGHWAY FM0908 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- DISTRICT WIDE SURFACE TREATMENT 0 0005 PREPARED BY BRYAN DISTRIC TRAFFIC OFFICE 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 497,766.000 457,210.000 3.200 1,463,072.00 0065 0316 AGGR (TIER II) CY 10,211.000 10,304.000 67.000 690,368.00 0070 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 500.000 1,500.00 0080 0530 INTERSECTIONS (SURF TREAT) EA 1.000 2.000 1,000.000 2,000.00 0085 0530 DRIVEWAYS (SURF TREAT) EA 79.000 81.000 260.000 21,060.00 0090 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 11,390.000 11,390.000 .500 5,695.00 0095 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 910,868.000 900,019.000 .320 288,006.08 0100 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 1,227.000 1,104.000 9.750 10,764.00 0105 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 64,999.000 66,740.000 .320 21,356.80 0110 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 545,847.000 559,894.000 .320 179,166.08 0115 0668 PREFAB PAV MRK TY A (W) (RR XING) EA 3.000 3.000 640.000 1,920.00 0120 0668 PREFAB PAV MRK TY A (W) (WORD) EA 4.000 4.000 265.000 1,060.00 0125 0672 REFL PAV MRKR TY II-A-A EA 10,071.000 10,086.000 2.650 26,727.90 0 SUBTOTAL BID ITEMS $ 2,737,695.86 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 1 0130 775 AGGR (TIER II) TON 0.000 100 40.830 .00 0135 775 MOH - AGGREGATE DOL 0.000 100 1.000 .00 0 TOTAL AMOUNT WORK DONE DISTRICTWIDE SURFACE TREATMENT $ 2,737,695.86 0 TOTAL AMOUNT WORK DONE CONTROL 6245-70-001 $ 2,737,695.86 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10124006 MGR.NO. 059 PAGE 001 CONT 6245 SEC 70 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 624570001 HWY FM0908 2591 N. EARL RUDDER BRYAN CNTY MILAM DIST 17 CONTRACT PRICE $ 2,859,303.08 REPORT DATE 12/18/2013 14.43.02 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD DEC 31,2012 TO NOV 12,2013 EST NO 012 & FINAL INC. 07238 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN DEC 31, 2012 WORKING DAYS USED 46 PERCENT COMPLETE 100.00 PERCENT TIME USED 95.80 DATE COMPLETED NOV 12 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6245-70-001 RMC - 624570001 17 FM0908 MILAM - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER II) GAL 497,766.000 457,210.000 3.200 1,463,072.00 0316 AGGR (TIER II) CY 10,211.000 10,304.000 67.000 690,368.00 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 500.000 1,500.00 0530 INTERSECTIONS (SURF TREAT) EA 1.000 2.000 1,000.000 2,000.00 0530 DRIVEWAYS (SURF TREAT) EA 79.000 81.000 260.000 21,060.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 11,390.000 11,390.000 .500 5,695.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 910,868.000 900,019.000 .320 288,006.08 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 1,227.000 1,104.000 9.750 10,764.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 64,999.000 66,740.000 .320 21,356.80 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 545,847.000 559,894.000 .320 179,166.08 0668 PREFAB PAV MRK TY A (W) (RR XING) EA 3.000 3.000 640.000 1,920.00 0668 PREFAB PAV MRK TY A (W) (WORD) EA 4.000 4.000 265.000 1,060.00 0672 REFL PAV MRKR TY II-A-A EA 10,071.000 10,086.000 2.650 26,727.90 0 SUBTOTAL BID ITEMS $ 2,737,695.86 1 CONTRACT TOTAL ALL ITEMS $ 2,737,695.86 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10124006 MGR.NO. 059 PAGE 001 CONT 6245 SEC 70 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 624570001 HWY FM0908 2591 N. EARL RUDDER BRYAN CNTY MILAM DIST 17 CONTRACT PRICE $ 2,859,303.08 REPORT DATE 12/18/2013 14.43.02 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD DEC 31,2012 TO NOV 12,2013 EST NO 012 & 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 ********************************************************************************************************************************** 166 RMC - 624570001 6245-70-001 2,737,695.86 .00 2,737,695.86 .00 .00 2,737,695.86 2,735,195.86 2,500.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,737,695.86 .00 2,737,695.86 .00 .00 2,737,695.86 2,735,195.86 2,500.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 10124006 MGR.NO. 059 PAGE 001 CONT 6245 SEC 70 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 624570001 HWY FM0908 2591 N. EARL RUDDER BRYAN CNTY MILAM DIST 17 CONTRACT PRICE $ 2,859,303.08 REPORT DATE 12/18/2013 14.43.03 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD DEC 31,2012 TO NOV 12,2013 EST NO 012 & FINAL INC. 07238 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-70-001 RMC - 624570001 17 FM0908 MILAM -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 0.100 25,000.000 2,500.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,500.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,737,695.86