1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8114016 MGR.NO. 053 PAGE 001 CONT 6211 SEC 70 JOB 001 RES ENGR MOUNTAIN, CHRIS PROJ RMC - 621170001 HWY FM2874 3001 IH 30 EAST GREENVILL CNTY HUNT DIST 01 CONTRACT PRICE $ 1,310,884.55 REPORT DATE 09/11/2012 15.02.58 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD OCT 20,2011 TO JUL 11,2012 EST NO 012 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 20, 2011 TIME COMPUTED FROM OCT 27, 2011 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 = 90 255 95 160 BROUGHT FORWARD ADDL DAYS GRANTED = 9 JUL 12 1 1 AWAITING DE ACCEPTANCE TOTAL DAYS ALLOWED = 99 2 1 AWAITING DE ACCEPTANCE DATE WORK COMPLETED 07/11/12 3 1 AWAITING DE ACCEPTANCE DAYS CHARGED TO DATE = 95 4 1 AWAITING DE ACCEPTANCE ASSESSED LIQ DAMAGES = 0 5 1 DE ACCEPTED LIQ DAMAGE RATE $ 625 6 1 AWAITING FINAL DOCUMENTATION 7 1 AWAITING FINAL DOCUMENTATION LIQUIDATED DAMAGES 8 1 AWAITING FINAL DOCUMENTATION 0 DAYS AT $ 625 PER DAY 9 1 AWAITING FINAL DOCUMENTATION TOTAL = $ .00 10 1 AWAITING FINAL DOCUMENTATION 11 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 266 95 171 0 SATURDAY 0 SUNDAY 0 HOLIDAY 4 AWAITING DE ACCEPTANCE 1 DE ACCEPTED 5 AWAITING FINAL DOCUMENTATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8114016 MGR.NO. 053 PAGE 001 CONT 6211 SEC 70 JOB 001 RES ENGR MOUNTAIN, CHRIS PROJ RMC - 621170001 HWY FM2874 3001 IH 30 EAST GREENVILL CNTY HUNT DIST 01 CONTRACT PRICE $ 1,310,884.55 REPORT DATE 09/11/2012 15.02.59 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD OCT 20,2011 TO JUL 11,2012 EST NO 012 & FINAL DIST. 01 COUNTY HUNT CONTROL 6211-70-001 PROJECT RMC - 621170001 HIGHWAY FM2874 0LIMITS- 0.726 MI W OF FM 512 SH 224 0TYPE OF WORK- BASE REHABILITATION 0 0005 PREPARED BY GAO___STANDARD WW 0 0055 FM 2874 BASE REHAB NET LENGTH 3.031 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (DRIVEWAYS) SY 123.600 123.600 25.000 3,090.00 0065 0110 EXCAVATION (ROADWAY) CY 816.000 481.467 3.500 1,685.13 0070 0112 SUBGRADE WIDENING (ORD COMP) STA 145.690 157.100 100.000 15,710.00 0075 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 1,200.000 906.000 15.000 13,590.00 0080 0134 BACKFILL (TY B) STA 159.330 159.330 125.000 19,916.25 0085 0152 ROAD GRADER WORK (ORD COMP) STA 159.330 159.330 125.000 19,916.25 0090 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) AC 18.280 18.395 774.000 14,237.73 0095 0164 CELL FBR MLCH SEED(TEMP)(COOL) AC 18.280 0.000 629.000 .00 0100 0168 VEGETATIVE WATERING MG 746.000 50.000 .010 .50 0105 0216 PROOF ROLLING HR 16.000 16.000 10.000 160.00 0110 0247 FL BS (RDWY DEL) (TY D GR 4) TON 1,438.000 544.680 21.000 11,438.28 0115 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 50,395.000 46,361.860 6.000 278,171.16 0120 0251 REWORK BS MTL (TY B) (12")(ORD COMP) SY 50,652.000 48,488.090 1.500 72,732.14 0121 0251*REWORK BS MTL (TY B)(15")(ORD COMP) SY 7,334.000 7,334.000 3.000 22,002.00 0125 0260 LIME TRT (EXST MATL) (6") SY 52,433.000 49,948.400 1.500 74,922.60 0130 0260 LIME(HYD,COM OR QK)(SLRY)OR QK(DRY) TON 941.000 271.470 137.840 37,419.42 0135 0275 CEMENT TON 353.000 1,151.310 91.000 104,769.21 0140 0275 CEMENT TREAT (EXIST MATL) (7") SY 50,652.000 49,193.220 1.000 49,193.22 0145 0310 PRIME COAT (AE-P, SS-1 OR MS-2) GAL 7,209.000 9,191.000 4.000 36,764.00 0150 0316 ASPH (CRS-2P OR CRS-1P) GAL 24,032.000 0.000 3.470 .00 1 0155 0316 AGGR(TY-B GR-3 SAC-B) CY 481.000 461.540 61.000 28,153.94 0160 0316 AGGR(TY-PB GR-4 SAC-B) CY 481.000 481.000 80.000 38,480.00 0165 0316 ASPH(AC-20-5TR OR AC-20XP) GAL 21,628.000 38,042.000 3.480 132,386.16 0170 0500 MOBILIZATION LS 1.000 1.000 55,000.000 55,000.00 0175 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,420.000 8,520.00 0180 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 335.000 370.000 15.000 5,550.00 0185 0506 ROCK FILTER DAMS (REMOVE) LF 335.000 370.000 3.500 1,295.00 0190 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 767.000 767.000 2.000 1,534.00 0195 0530 INTERSECTIONS (SURF TREAT) EA 7.000 7.000 4,000.000 28,000.00 0200 0530 DRIVEWAYS (ACP) EA 81.000 88.000 375.000 33,000.00 0205 0530 DRIVEWAYS (CONC) SY 127.500 180.920 100.000 18,092.00 0210 0530 TURNOUTS (SURF TREAT) EA 46.000 43.000 1,100.000 47,300.00 0215 0540 MTL BM GD FN (REMOVE & RESET) LF 275.000 0.000 9.500 .00 0220 0544 GUARDRAIL END TREATMENT (INSTALL) EA 2.000 2.000 1,975.000 3,950.00 0225 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 39.000 42.000 140.000 5,880.00 0230 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 13.000 13.000 165.000 2,145.00 0235 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 39.000 55.000 325.000 17,875.00 0240 0644 REMOVE SM RD SN SUP & AM EA 7.000 7.000 35.000 245.00 0245 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2 EA 4.000 4.000 30.000 120.00 0250 0658 INSTL OM ASSM (OM-2Z)(FLX)GND(BI) EA 26.000 26.000 37.000 962.00 0255 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,150.000 0.000 .290 .00 0260 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 13,943.000 16,024.000 .250 4,006.00 0265 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 3,208.000 802.000 .750 601.50 0270 0666 REF PAV MRK TY II (W) 8" (SLD) LF 309.000 202.000 .460 92.92 0275 0666 REF PAV MRK TY II (W) 24" (SLD) LF 82.000 96.000 4.270 409.92 0280 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 10.000 6.000 45.010 270.06 0285 0672 REFL PAV MRKR TY II-A-A EA 336.000 343.000 5.220 1,790.46 0290 0730 FULL-WIDTH MOWING AC 18.280 0.000 50.000 .00 0295 0752 TREE TRIMMING/BRUSH REMOVAL MI 3.030 3.030 3,000.000 9,090.00 0300 0752 TREE REMOVAL (4"-12" DIA) EA 2.000 0.000 100.000 .00 0305 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 31,931.000 31,438.000 .220 6,916.36 0310 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,150.000 3,104.500 .250 776.13 0315 8251 RE PM W/RET REQ TY II (Y) 4" 1 (SLD) LF 13,943.000 14,792.000 .220 3,254.24 0 SUBTOTAL BID ITEMS $ 1,231,413.58 0 TOTAL AMOUNT WORK DONE FM 2874 BASE REHAB $ 1,231,413.58 0 TOTAL AMOUNT WORK DONE CONTROL 6211-70-001 $ 1,231,413.58 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8114016 MGR.NO. 053 PAGE 001 CONT 6211 SEC 70 JOB 001 RES ENGR MOUNTAIN, CHRIS PROJ RMC - 621170001 HWY FM2874 3001 IH 30 EAST GREENVILL CNTY HUNT DIST 01 CONTRACT PRICE $ 1,310,884.55 REPORT DATE 09/11/2012 15.03.00 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD OCT 20,2011 TO JUL 11,2012 EST NO 012 & FINAL 0*********************************************************************************************************************************** -LIMITS - 0.726 MI W OF FM 512 0 SH 224 DATE WORK BEGAN OCT 20, 2011 WORKING DAYS USED 95 PERCENT COMPLETE 100.00 PERCENT TIME USED 95.90 DATE COMPLETED JUL 11 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6211-70-001 RMC - 621170001 01 FM2874 HUNT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (DRIVEWAYS) SY 123.600 123.600 25.000 3,090.00 0110 EXCAVATION (ROADWAY) CY 816.000 481.467 3.500 1,685.13 0112 SUBGRADE WIDENING (ORD COMP) STA 145.690 157.100 100.000 15,710.00 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 1,200.000 906.000 15.000 13,590.00 0134 BACKFILL (TY B) STA 159.330 159.330 125.000 19,916.25 0152 ROAD GRADER WORK (ORD COMP) STA 159.330 159.330 125.000 19,916.25 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) AC 18.280 18.395 774.000 14,237.73 0168 VEGETATIVE WATERING MG 746.000 50.000 .010 .50 0216 PROOF ROLLING HR 16.000 16.000 10.000 160.00 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 50,395.000 46,361.860 6.000 278,171.16 0247 FL BS (RDWY DEL) (TY D GR 4) TON 1,438.000 544.680 21.000 11,438.28 0251 REWORK BS MTL (TY B) (12")(ORD COMP) SY 50,652.000 48,488.090 1.500 72,732.14 0260 LIME TRT (EXST MATL) (6") SY 52,433.000 49,948.400 1.500 74,922.60 0260 LIME(HYD,COM OR QK)(SLRY)OR QK(DRY) TON 941.000 271.470 137.840 37,419.42 0275 CEMENT TON 353.000 1,151.310 91.000 104,769.21 0275 CEMENT TREAT (EXIST MATL) (7") SY 50,652.000 49,193.220 1.000 49,193.22 0310 PRIME COAT (AE-P, SS-1 OR MS-2) GAL 7,209.000 9,191.000 4.000 36,764.00 0316 AGGR(TY-B GR-3 SAC-B) CY 481.000 461.540 61.000 28,153.94 10316 AGGR(TY-PB GR-4 SAC-B) CY 481.000 481.000 80.000 38,480.00 0316 ASPH(AC-20-5TR OR AC-20XP) GAL 21,628.000 38,042.000 3.480 132,386.16 0500 MOBILIZATION LS 1.000 1.000 55,000.000 55,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,420.000 8,520.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 335.000 370.000 15.000 5,550.00 0506 ROCK FILTER DAMS (REMOVE) LF 335.000 370.000 3.500 1,295.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 767.000 767.000 2.000 1,534.00 0530 INTERSECTIONS (SURF TREAT) EA 7.000 7.000 4,000.000 28,000.00 0530 DRIVEWAYS (ACP) EA 81.000 88.000 375.000 33,000.00 0530 DRIVEWAYS (CONC) SY 127.500 180.920 100.000 18,092.00 0530 TURNOUTS (SURF TREAT) EA 46.000 43.000 1,100.000 47,300.00 0544 GUARDRAIL END TREATMENT (INSTALL) EA 2.000 2.000 1,975.000 3,950.00 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 39.000 42.000 140.000 5,880.00 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 13.000 13.000 165.000 2,145.00 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 39.000 55.000 325.000 17,875.00 0644 REMOVE SM RD SN SUP & AM EA 7.000 7.000 35.000 245.00 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2 EA 4.000 4.000 30.000 120.00 0658 INSTL OM ASSM (OM-2Z)(FLX)GND(BI) EA 26.000 26.000 37.000 962.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 13,943.000 16,024.000 .250 4,006.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 3,208.000 802.000 .750 601.50 0666 REF PAV MRK TY II (W) 8" (SLD) LF 309.000 202.000 .460 92.92 0666 REF PAV MRK TY II (W) 24" (SLD) LF 82.000 96.000 4.270 409.92 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 10.000 6.000 45.010 270.06 0672 REFL PAV MRKR TY II-A-A EA 336.000 343.000 5.220 1,790.46 0752 TREE TRIMMING/BRUSH REMOVAL MI 3.030 3.030 3,000.000 9,090.00 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 31,931.000 31,438.000 .220 6,916.36 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,150.000 3,104.500 .250 776.13 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 13,943.000 14,792.000 .220 3,254.24 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00251* REWORK BS MTL (TY B)(15")(ORD COMP) SY 7,334.000 7,334.000 3.000 22,002.00 1 SUBTOTAL BID ITEMS $ 1,231,413.58 0 CONTRACT TOTAL ALL ITEMS $ 1,231,413.58 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8114016 MGR.NO. 053 PAGE 001 CONT 6211 SEC 70 JOB 001 RES ENGR MOUNTAIN, CHRIS PROJ RMC - 621170001 HWY FM2874 3001 IH 30 EAST GREENVILL CNTY HUNT DIST 01 CONTRACT PRICE $ 1,310,884.55 REPORT DATE 09/11/2012 15.03.00 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD OCT 20,2011 TO JUL 11,2012 EST NO 012 & 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 ********************************************************************************************************************************** 117 RMC - 621170001 6211-70-001 1,231,413.58 .00 1,231,413.58 .00 .00 1,231,413.58 1,231,413.58 .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 ********************************************************************************************************************************** 1,231,413.58 .00 1,231,413.58 .00 .00 1,231,413.58 1,231,413.58 .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 8114016 MGR.NO. 053 PAGE 001 CONT 6211 SEC 70 JOB 001 RES ENGR MOUNTAIN, CHRIS PROJ RMC - 621170001 HWY FM2874 3001 IH 30 EAST GREENVILL CNTY HUNT DIST 01 CONTRACT PRICE $ 1,310,884.55 REPORT DATE 09/11/2012 15.03.03 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD OCT 20,2011 TO JUL 11,2012 EST NO 012 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6211-70-001 RMC - 621170001 01 FM2874 HUNT -LIMITS - 0.726 MI W OF FM 512 SH 224 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,231,413.58