1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12104014 MGR.NO. 054 PAGE 001 CONT 6211 SEC 72 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 621172001 HWY FM2949 3600 SW LOOP 286 PARIS CNTY DELTA DIST 01 CONTRACT PRICE $ 1,002,067.80 REPORT DATE 05/03/2012 17.28.57 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD MAR 07,2011 TO SEP 16,2011 EST NO 008 & FINAL CONTRACTOR 01229 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 07, 2011 TIME COMPUTED FROM MAR 14, 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 = 90 178 77 101 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 11 1 1 AWAITING VEGETATION TOTAL DAYS ALLOWED = 90 2 1 AWAITING VEGETATION DATE WORK COMPLETED 09/16/11 3 1 SATURDAY DAYS CHARGED TO DATE = 77 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 HOLIDAY LIQ DAMAGE RATE $ 500 6 1 AWAITING VEGETATION 7 1 AWAITING VEGETATION LIQUIDATED DAMAGES 8 1 AWAITING VEGETATION 0 DAYS AT $ 500 PER DAY 9 1 AWAITING VEGETATION TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 AWAITING VEGETATION ONE COPY HAS BEEN GIVEN 13 1 AWAITING VEGETATION TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 AWAITING FINAL DOCUMENTATION 16 1 WORK COMPLETED AND ACCEPTED ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 194 77 117 2 SATURDAY 2 SUNDAY 1 HOLIDAY 8 AWAITING VEGETATION 1 WORK COMPLETED 1 AWAITING FINAL DOCUMENTATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12104014 MGR.NO. 054 PAGE 001 CONT 6211 SEC 72 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 621172001 HWY FM2949 3600 SW LOOP 286 PARIS CNTY DELTA DIST 01 CONTRACT PRICE $ 1,002,067.80 REPORT DATE 05/03/2012 17.28.58 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD MAR 07,2011 TO SEP 16,2011 EST NO 008 & FINAL CONTRACTOR 01229 DIST. 01 COUNTY DELTA CONTROL 6211-72-001 PROJECT RMC - 621172001 HIGHWAY FM2949 0LIMITS- FM198 FM2675 0TYPE OF WORK- BASE REHABILITATION 0 0005 PREPARED BY PAO, ROB SPARKS (STANDARD WW) 0 0055 ROADWAY NET LENGTH 3.005 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 158.660 158.660 98.000 15,548.68 0065 0112 SUBGRADE WIDENING (ORD COMP) STA 158.660 158.660 110.000 17,452.60 0070 0134 BACKFILL (TY B) STA 158.660 158.660 98.000 15,548.68 0075 0152 ROAD GRADER WORK (ORD COMP) STA 158.660 158.660 20.000 3,173.20 0080 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 70,516.000 70,516.000 .160 11,282.56 0085 0164 CELL FBR MLCH SEED(TEMP)(WARM) SY 35,258.000 0.000 .120 .00 0090 0164 CELL FBR MLCH SEED(TEMP)(COOL) SY 35,258.000 0.000 .090 .00 0095 0168 VEGETATIVE WATERING MG 1,338.000 0.000 .010 .00 0100 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 43,159.000 43,159.339 6.130 264,566.75 0105 0251 REWORK BS MTL(TY B)(9")(ORD COMP) SY 36,108.000 36,107.779 1.100 39,718.56 0110 0260 LIME (QUICKLIME (DRY)) TON 746.000 744.590 142.000 105,731.78 0115 0260 LIME TRT (EXST MATL) (6") SY 50,211.000 50,210.892 1.600 80,337.43 0120 0275 CEMENT TON 283.000 255.690 97.000 24,801.93 0125 0275 CEMENT TREAT (EXIST MATL) (6") SY 46,685.000 46,685.117 1.100 51,353.63 0130 0314 EMULS ASPH(BS-SUBGR TRT)(SS-1 OR MS-2) GAL 4,316.000 8,225.000 8.450 69,501.25 0135 0315 FOG SEAL (SS-1 OR CSS-1) GAL 3,237.000 0.000 2.260 .00 0140 0316 AGGR TY-B OR TY-L GR-3 SAC-B CY 412.000 433.000 65.000 28,145.00 0145 0316 AGGR (TY-PB GR-4 OR TY-PL GR-4 SAC-B) CY 360.000 352.000 78.000 27,456.00 0150 0316 ASPH (CRS-1P, CRS-2P, OR CRS-2H) GAL 21,581.000 11,000.000 3.200 35,200.00 0150 0316 ADJ EST QUANTITY TO DATE 11,000.000 1 0153 0316*ASPH (AC-20XP OR AC-20-5TR) GAL 24,387.823 21,930.000 3.650 80,044.50 0155 0316 ASPH(AC-10-2TR OR AC-10 W/2%SBR) GAL 15,537.000 0.000 3.550 .00 0155 0316 ADJ EST QUANTITY TO DATE 0.000 0160 0472 REMOV & RE-LAY PIPE (24 IN) LF 30.000 30.000 15.000 450.00 0165 0472 REMOV & RE-LAY PIPE (36 IN) LF 78.000 108.000 25.000 2,700.00 0170 0500 MOBILIZATION LS 1.000 1.000 37,000.000 37,000.00 0175 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 2,084.530 12,507.18 0180 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 450.000 412.000 14.830 6,109.96 0185 0506 ROCK FILTER DAMS (REMOVE) LF 450.000 412.000 3.880 1,598.56 0190 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 19.750 14.000 35.000 490.00 0195 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,065.000 1,121.000 2.000 2,242.00 0200 0530 INTERSECTIONS (SURF TREAT) EA 6.000 6.000 2,251.000 13,506.00 0205 0530 DRIVEWAYS (ACP) EA 36.000 25.000 305.000 7,625.00 0210 0530 TURNOUTS (SURF TREAT) EA 8.000 8.000 680.000 5,440.00 0215 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 8.000 8.000 145.000 1,160.00 0220 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(P) EA 38.000 38.000 490.000 18,620.00 0225 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(U) EA 1.000 1.000 720.000 720.00 0230 0644 REMOVE SM RD SN SUP & AM EA 39.000 39.000 75.000 2,925.00 0235 0658 INSTL OM ASSM (OM-2Z)(RCR)WP EA 26.000 26.000 100.000 2,600.00 0240 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,110.000 1,310.000 .250 327.50 0245 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 12,357.000 9,525.000 .250 2,381.25 0250 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 796.000 796.000 2.300 1,830.80 0255 0666 REF PAV MRK TY II (W) 24" (SLD) LF 104.000 96.000 2.500 240.00 0260 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 16.000 10.000 30.000 300.00 0265 0672 REFL PAV MRKR TY I-C EA 18.000 18.000 4.000 72.00 0270 0672 REFL PAV MRKR TY II-A-A EA 311.000 320.000 4.000 1,280.00 0275 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 31,732.000 31,400.000 .250 7,850.00 0280 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,110.000 2,690.000 .300 807.00 0285 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 12,357.000 15,691.000 .300 4,707.30 0290 9001*FORCE ACCOUNT WORK - CRACK SEAL LS 1.000 1.000 3,769.680 3,769.68 0500 0316*ASPH (AC-20XP OR AC-20-5TR) GAL 24,387.823 0.000 3.650 .00 0 SUBTOTAL BID ITEMS $ 1,009,121.78 1 TOTAL AMOUNT WORK DONE ROADWAY $ 1,009,121.78 0 TOTAL AMOUNT WORK DONE CONTROL 6211-72-001 $ 1,009,121.78 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12104014 MGR.NO. 054 PAGE 001 CONT 6211 SEC 72 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 621172001 HWY FM2949 3600 SW LOOP 286 PARIS CNTY DELTA DIST 01 CONTRACT PRICE $ 1,002,067.80 REPORT DATE 05/03/2012 17.28.58 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD MAR 07,2011 TO SEP 16,2011 EST NO 008 & FINAL CONTRACTOR 01229 0*********************************************************************************************************************************** -LIMITS - FM198 0 FM2675 DATE WORK BEGAN MAR 7 , 2011 WORKING DAYS USED 77 PERCENT COMPLETE 100.00 PERCENT TIME USED 85.50 DATE COMPLETED SEP 16 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6211-72-001 RMC - 621172001 01 FM2949 DELTA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 158.660 158.660 98.000 15,548.68 0112 SUBGRADE WIDENING (ORD COMP) STA 158.660 158.660 110.000 17,452.60 0134 BACKFILL (TY B) STA 158.660 158.660 98.000 15,548.68 0152 ROAD GRADER WORK (ORD COMP) STA 158.660 158.660 20.000 3,173.20 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 70,516.000 70,516.000 .160 11,282.56 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 43,159.000 43,159.339 6.130 264,566.75 0251 REWORK BS MTL(TY B)(9")(ORD COMP) SY 36,108.000 36,107.779 1.100 39,718.56 0260 LIME (QUICKLIME (DRY)) TON 746.000 744.590 142.000 105,731.78 0260 LIME TRT (EXST MATL) (6") SY 50,211.000 50,210.892 1.600 80,337.43 0275 CEMENT TON 283.000 255.690 97.000 24,801.93 0275 CEMENT TREAT (EXIST MATL) (6") SY 46,685.000 46,685.117 1.100 51,353.63 0314 EMULS ASPH(BS-SUBGR TRT)(SS-1 OR MS-2) GAL 4,316.000 8,225.000 8.450 69,501.25 0316 AGGR TY-B OR TY-L GR-3 SAC-B CY 412.000 433.000 65.000 28,145.00 0316 AGGR (TY-PB GR-4 OR TY-PL GR-4 SAC-B) CY 360.000 352.000 78.000 27,456.00 0316 ASPH (CRS-1P, CRS-2P, OR CRS-2H) GAL 21,581.000 11,000.000 3.200 35,200.00 0316 ADJ EST QUANTITY TO DATE 11,000.000 0472 REMOV & RE-LAY PIPE (24 IN) LF 30.000 30.000 15.000 450.00 0472 REMOV & RE-LAY PIPE (36 IN) LF 78.000 108.000 25.000 2,700.00 10500 MOBILIZATION LS 1.000 1.000 37,000.000 37,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 2,084.530 12,507.18 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 450.000 412.000 14.830 6,109.96 0506 ROCK FILTER DAMS (REMOVE) LF 450.000 412.000 3.880 1,598.56 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 19.750 14.000 35.000 490.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,065.000 1,121.000 2.000 2,242.00 0530 INTERSECTIONS (SURF TREAT) EA 6.000 6.000 2,251.000 13,506.00 0530 DRIVEWAYS (ACP) EA 36.000 25.000 305.000 7,625.00 0530 TURNOUTS (SURF TREAT) EA 8.000 8.000 680.000 5,440.00 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 8.000 8.000 145.000 1,160.00 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(P) EA 38.000 38.000 490.000 18,620.00 0644 INS SM RD SN SUP&AM TY 10BWG(1) SA(U) EA 1.000 1.000 720.000 720.00 0644 REMOVE SM RD SN SUP & AM EA 39.000 39.000 75.000 2,925.00 0658 INSTL OM ASSM (OM-2Z)(RCR)WP EA 26.000 26.000 100.000 2,600.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,110.000 1,310.000 .250 327.50 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 12,357.000 9,525.000 .250 2,381.25 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 796.000 796.000 2.300 1,830.80 0666 REF PAV MRK TY II (W) 24" (SLD) LF 104.000 96.000 2.500 240.00 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 16.000 10.000 30.000 300.00 0672 REFL PAV MRKR TY I-C EA 18.000 18.000 4.000 72.00 0672 REFL PAV MRKR TY II-A-A EA 311.000 320.000 4.000 1,280.00 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 31,732.000 31,400.000 .250 7,850.00 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,110.000 2,690.000 .300 807.00 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 12,357.000 15,691.000 .300 4,707.30 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00316* ASPH (AC-20XP OR AC-20-5TR) GAL 48,775.646 21,930.000 3.650 80,044.50 9001* FORCE ACCOUNT WORK - CRACK SEAL LS 1.000 1.000 3,769.680 3,769.68 0 SUBTOTAL BID ITEMS $ 1,009,121.78 0 CONTRACT TOTAL ALL ITEMS $ 1,009,121.78 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12104014 MGR.NO. 054 PAGE 001 CONT 6211 SEC 72 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 621172001 HWY FM2949 3600 SW LOOP 286 PARIS CNTY DELTA DIST 01 CONTRACT PRICE $ 1,002,067.80 REPORT DATE 05/03/2012 17.28.58 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD MAR 07,2011 TO SEP 16,2011 EST NO 008 & FINAL 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 ********************************************************************************************************************************** 60 RMC - 621172001 6211-72-001 1,009,121.78 .00 1,009,121.78 .00 .00 1,009,121.78 1,009,121.78 .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 ********************************************************************************************************************************** 1,009,121.78 .00 1,009,121.78 .00 .00 1,009,121.78 1,009,121.78 .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 12104014 MGR.NO. 054 PAGE 001 CONT 6211 SEC 72 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 621172001 HWY FM2949 3600 SW LOOP 286 PARIS CNTY DELTA DIST 01 CONTRACT PRICE $ 1,002,067.80 REPORT DATE 05/03/2012 17.28.59 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD MAR 07,2011 TO SEP 16,2011 EST NO 008 & FINAL CONTRACTOR 01229 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6211-72-001 RMC - 621172001 01 FM2949 DELTA -LIMITS - FM198 FM2675 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,009,121.78