1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6084001 MGR.NO. 009 PAGE 001 CONT 6171 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617117001 HWY FM0071 1365 NORTH MAIN PARIS CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,208,436.40 REPORT DATE 08/11/2009 17.44.54 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD AUG 01,2009 TO AUG 11,2009 EST NO 013 & SM-FIN CONTRACTOR 01229 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 07, 2008 TIME COMPUTED FROM AUG 14, 2008 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 = 168 359 128 231 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 WAITING ON FINAL DOCUMENTATION TOTAL DAYS ALLOWED = 168 2 1 WAITING ON FINAL DOCUMENTATION DATE WORK COMPLETED 08/11/09 3 1 WAITING ON FINAL DOCUMENTATION DAYS CHARGED TO DATE = 128 4 1 WAITING ON FINAL DOCUMENTATION ASSESSED LIQ DAMAGES = 0 5 1 WAITING ON FINAL DOCUMENTATION LIQ DAMAGE RATE $ 800 6 1 WAITING ON FINAL DOCUMENTATION 7 1 WAITING ON FINAL DOCUMENTATION LIQUIDATED DAMAGES 8 1 WAITING ON FINAL DOCUMENTATION 0 DAYS AT $ 800 PER DAY 9 1 WAITING ON FINAL DOCUMENTATION TOTAL = $ .00 10 1 WAITING ON FINAL DOCUMENTATION 11 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 370 128 242 0 SATURDAY 0 SUNDAY 0 HOLIDAY 10 WAITING ON FINAL DOCUMENTATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6084001 MGR.NO. 009 PAGE 001 CONT 6171 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617117001 HWY FM0071 1365 NORTH MAIN PARIS CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,208,436.40 REPORT DATE 08/11/2009 17.44.55 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD AUG 01,2009 TO AUG 11,2009 EST NO 013 & SM-FIN CONTRACTOR 01229 DIST. 01 COUNTY HOPKINS CONTROL 6171-17-001 PROJECT RMC - 617117001 HIGHWAY FM0071 0LIMITS- CR 3558 FM 3236 0TYPE OF WORK- REHABILITATION OF EXISTING ROADWAY 0 0005 PREPARED BY S.S.A.O. 0 0055 ROADWAY NET LENGTH 4.017 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (DRIVEWAYS) SY 6.000 11.000 10.000 110.00 0065 0112 SUBGRADE WIDENING (ORD COMP) STA 212.080 212.080 85.000 18,026.80 0070 0134 BACKFILL (TY B) STA 212.080 212.080 55.000 11,664.40 0075 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 94,258.000 35,527.000 .170 6,039.59 0080 0164 CELL FBR MLCH SEED(TEMP)(WARM) SY 47,129.000 0.000 .140 .00 0085 0164 CELL FBR MLCH SEED(TEMP)(COOL) SY 47,129.000 69,032.222 .160 11,045.16 0090 0168 VEGETATIVE WATERING MG 1,586.000 0.000 .010 .00 0095 0247 FL BS (RDWY DEL) (TY A GR 4) TON 6,199.000 6,334.880 23.900 151,403.63 0100 0251 REWORK BS MTL (TY B) (6") (ORD COMP) SY 1,665.000 1,665.000 2.000 3,330.00 0105 0251 REWORK BS MTL (TY B)(7.5")(ORD COMP) SY 47,129.000 47,128.889 1.130 53,255.64 0110 0260 LIME (QUICKLIME (DRY)) TON 1,306.400 1,311.550 135.680 177,951.10 0115 0260 LIME TRT (EXST MATL)(8") SY 65,980.000 65,980.443 1.350 89,073.60 0120 0275 CEMENT TON 716.470 724.583 118.660 85,979.02 0125 0275 CEMENT TREAT (NEW BASE) (6") SY 999.000 1,036.000 3.000 3,108.00 0130 0275 CEMENT TREAT (MX EXST MTL & NW BS)(8") SY 58,220.000 58,219.666 1.250 72,774.58 0135 0310 PRIME COAT & BLOTTER (MC-30) GAL 8,883.000 0.000 4.500 .00 0136 0310*PRIME COAT (SS-1) GAL 13,619.590 13,737.000 2.935 40,318.10 0140 0316 ASPH (CRS-2P OR CRS-1P) TON 124.370 144.890 806.000 116,781.34 0145 0316 AGGR(TY-B GR-3 SAC-A) CY 593.000 1,008.460 51.000 51,431.46 0150 0316 AGGR(TY-PB GR-3 SAC-A) CY 593.000 567.000 80.000 45,360.00 0155 0316 ASPH(AC-20-5TR OR AC-20XP) TON 100.670 97.690 1,009.000 98,569.21 0160 0500 MOBILIZATION LS 1.000 1.000 86,000.000 86,000.00 0165 0502 BARRICADES, SIGNS AND 1 TRAFFIC HANDLING MO 8.000 8.000 1,907.910 15,263.28 0170 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 480.000 485.000 17.000 8,245.00 0175 0506 ROCK FILTER DAMS (REMOVE) LF 480.000 485.000 5.500 2,667.50 0180 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 12.300 3.000 50.000 150.00 0185 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 740.000 838.000 2.480 2,078.24 0190 0560 MAILBOX INSTALL-M (TWG-POST) TY 1 FND EA 1.000 1.000 250.000 250.00 0195 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 23.000 23.000 160.000 3,680.00 0200 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 3.000 3.000 200.000 600.00 0205 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(P) EA 27.000 27.000 400.000 10,800.00 0210 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(T) EA 22.000 22.000 490.000 10,780.00 0215 0644 INS SM RD SN SUP&AM TY S80(1) SA(U) EA 1.000 1.000 800.000 800.00 0220 0644 REMOVE SM RD SN SUP & AM EA 48.000 48.000 130.000 6,240.00 0225 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 5,030.000 10,060.000 .150 1,509.00 0230 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 14,572.000 29,144.000 .150 4,371.60 0235 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 4,478.000 3,195.000 2.000 6,390.00 0240 0672 REFL PAV MRKR TY II-A-A EA 448.000 453.000 3.000 1,359.00 0245 0752 TREE TRIMMING/BRUSH REMOVAL MI 4.017 4.017 4,223.650 16,966.40 0250 6110 REF PAV MRK TY I (W)(4")(SLD)(100 MIL) LF 42,416.000 42,416.000 .300 12,724.80 0255 6110 REF PAV MRK TY I (W)(24")(SLD)(100 MIL) LF 110.000 127.000 5.000 635.00 0260 6110 REF PAV MRK TY I (Y)(4")(BRK)(100 MIL) LF 5,030.000 5,030.000 .330 1,659.90 0265 6110 REF PAV MRK TY I (Y)(4")(SLD)(100 MIL) LF 14,572.000 14,572.000 .300 4,371.60 0 SUBTOTAL BID ITEMS $ 1,233,762.95 0 TOTAL AMOUNT WORK DONE ROADWAY $ 1,233,762.95 0 TOTAL AMOUNT WORK DONE CONTROL 6171-17-001 $ 1,233,762.95 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6084001 MGR.NO. 009 PAGE 001 CONT 6171 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617117001 HWY FM0071 1365 NORTH MAIN PARIS CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,208,436.40 REPORT DATE 08/11/2009 17.44.56 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD AUG 01,2009 TO AUG 11,2009 EST NO 013 & SM-FIN CONTRACTOR 01229 0*********************************************************************************************************************************** -LIMITS - CR 3558 0 FM 3236 DATE WORK BEGAN AUG 7 , 2008 WORKING DAYS USED 128 PERCENT COMPLETE 100.00 PERCENT TIME USED 76.10 DATE COMPLETED AUG 11 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6171-17-001 RMC - 617117001 01 FM0071 HOPKINS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (DRIVEWAYS) SY 6.000 11.000 10.000 110.00 0112 SUBGRADE WIDENING (ORD COMP) STA 212.080 212.080 85.000 18,026.80 0134 BACKFILL (TY B) STA 212.080 212.080 55.000 11,664.40 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 94,258.000 35,527.000 .170 6,039.59 0164 CELL FBR MLCH SEED(TEMP)(COOL) SY 47,129.000 69,032.222 .160 11,045.16 0247 FL BS (RDWY DEL) (TY A GR 4) TON 6,199.000 6,334.880 23.900 151,403.63 0251 REWORK BS MTL (TY B) (6") (ORD COMP) SY 1,665.000 1,665.000 2.000 3,330.00 0251 REWORK BS MTL (TY B)(7.5")(ORD COMP) SY 47,129.000 47,128.889 1.130 53,255.64 0260 LIME (QUICKLIME (DRY)) TON 1,306.400 1,311.550 135.680 177,951.10 0260 LIME TRT (EXST MATL)(8") SY 65,980.000 65,980.443 1.350 89,073.60 0275 CEMENT TON 716.470 724.583 118.660 85,979.02 0275 CEMENT TREAT (NEW BASE) (6") SY 999.000 1,036.000 3.000 3,108.00 0275 CEMENT TREAT (MX EXST MTL & NW BS)(8") SY 58,220.000 58,219.666 1.250 72,774.58 0316 ASPH (CRS-2P OR CRS-1P) TON 124.370 144.890 806.000 116,781.34 0316 AGGR(TY-B GR-3 SAC-A) CY 593.000 1,008.460 51.000 51,431.46 0316 AGGR(TY-PB GR-3 SAC-A) CY 593.000 567.000 80.000 45,360.00 0316 ASPH(AC-20-5TR OR AC-20XP) TON 100.670 97.690 1,009.000 98,569.21 0500 MOBILIZATION LS 1.000 1.000 86,000.000 86,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 8.000 8.000 1,907.910 15,263.28 10506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 480.000 485.000 17.000 8,245.00 0506 ROCK FILTER DAMS (REMOVE) LF 480.000 485.000 5.500 2,667.50 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 12.300 3.000 50.000 150.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 740.000 838.000 2.480 2,078.24 0560 MAILBOX INSTALL-M (TWG-POST) TY 1 FND EA 1.000 1.000 250.000 250.00 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 23.000 23.000 160.000 3,680.00 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 3.000 3.000 200.000 600.00 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(P) EA 27.000 27.000 400.000 10,800.00 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(T) EA 22.000 22.000 490.000 10,780.00 0644 INS SM RD SN SUP&AM TY S80(1) SA(U) EA 1.000 1.000 800.000 800.00 0644 REMOVE SM RD SN SUP & AM EA 48.000 48.000 130.000 6,240.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 5,030.000 10,060.000 .150 1,509.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 14,572.000 29,144.000 .150 4,371.60 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 4,478.000 3,195.000 2.000 6,390.00 0672 REFL PAV MRKR TY II-A-A EA 448.000 453.000 3.000 1,359.00 0752 TREE TRIMMING/BRUSH REMOVAL MI 4.017 4.017 4,223.650 16,966.40 6110 REF PAV MRK TY I (W)(4")(SLD)(100 MIL) LF 42,416.000 42,416.000 .300 12,724.80 6110 REF PAV MRK TY I (W)(24")(SLD)(100 MIL) LF 110.000 127.000 5.000 635.00 6110 REF PAV MRK TY I (Y)(4")(BRK)(100 MIL) LF 5,030.000 5,030.000 .330 1,659.90 6110 REF PAV MRK TY I (Y)(4")(SLD)(100 MIL) LF 14,572.000 14,572.000 .300 4,371.60 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00310* PRIME COAT (SS-1) GAL 13,619.590 13,737.000 2.935 40,318.10 0 SUBTOTAL BID ITEMS $ 1,233,762.95 0 CONTRACT TOTAL ALL ITEMS $ 1,233,762.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6084001 MGR.NO. 009 PAGE 001 CONT 6171 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617117001 HWY FM0071 1365 NORTH MAIN PARIS CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,208,436.40 REPORT DATE 08/11/2009 17.44.56 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD AUG 01,2009 TO AUG 11,2009 EST NO 013 & SM-FIN CONTRACTOR 01229 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 113 RMC - 617117001 6171-17-001 1,233,762.95 .00 1,233,762.95 .00 .00 1,233,762.95 1,235,250.69 1,487.74- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,233,762.95 .00 1,233,762.95 .00 .00 1,233,762.95 1,235,250.69 1,487.74- ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6084001 MGR.NO. 009 PAGE 001 CONT 6171 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617117001 HWY FM0071 1365 NORTH MAIN PARIS CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,208,436.40 REPORT DATE 08/11/2009 17.44.56 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD AUG 01,2009 TO AUG 11,2009 EST NO 013 & SM-FIN CONTRACTOR 01229 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6171-17-001 RMC - 617117001 01 FM0071 HOPKINS -LIMITS - CR 3558 FM 3236 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 0247 FL BS (RDWY DEL) (TY A GR 4) TON 6,199.000 17.110 23.900 408.93 130 0275 CEMENT TREAT (MX EXST MTL & SY 58,220.000 -4,205.334 1.250 -5,256.67 NW BS)(8") 150 0316 AGGR(TY-PB GR-3 SAC-A) CY 593.000 42.000 80.000 3,360.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ -1,487.74 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,233,762.95