1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 06 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 622406001 HWY FM1184 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,504,346.80 REPORT DATE 07/31/2012 15.00.34 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD SEP 19,2011 TO JUN 14,2012 EST NO 011 & FINAL CONTRACTOR 01229 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 19, 2011 TIME COMPUTED FROM SEP 26, 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 = 90 256 53 203 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 12 1 1 TOTAL DAYS ALLOWED = 90 2 1 SATURDAY DATE WORK COMPLETED 06/14/12 3 1 SUNDAY DAYS CHARGED TO DATE = 58 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 625 6 1 RAIN 7 1 TOO WET LIQUIDATED DAMAGES 8 1 TOO WET 0 DAYS AT $ 625 PER DAY 9 1 SATURDAY TOTAL = $ .00 10 1 SUNDAY 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 AWAITING AE ACCEPTANCE TO THE CONTRACTOR 14 1 WORK COMPLETED AND ACCEPTED 0 ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 270 58 212 2 SATURDAY 2 SUNDAY 0 HOLIDAY 1 RAIN 2 TOO WET 1 AWAITING AE ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 06 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 622406001 HWY FM1184 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,504,346.80 REPORT DATE 07/31/2012 15.00.36 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD SEP 19,2011 TO JUN 14,2012 EST NO 011 & FINAL CONTRACTOR 01229 DIST. 01 COUNTY LAMAR CONTROL 6224-06-001 PROJECT RMC - 622406001 HIGHWAY FM1184 0LIMITS- FM1497 SH0019 0TYPE OF WORK- BASE REHAB 0 0005 PREPARED BY RSPARKS (4/29/11)8.3.A.4 STANDARD WW 0 0055 BASE REHAB NET LENGTH 2.980 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 152.380 152.380 125.000 19,047.50 0065 0110 EXCAVATION (CHANNEL) CY 75.000 75.000 15.000 1,125.00 0070 0112 SUBGRADE WIDENING (ORD COMP) STA 152.380 152.380 112.000 17,066.56 0075 0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 50.000 50.000 15.000 750.00 0080 0134 BACKFILL (TY A OR B) STA 152.380 152.380 134.000 20,418.92 0085 0152 ROAD GRADER WORK (ORD COMP) STA 152.380 152.380 152.000 23,161.76 0090 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 67,724.000 29,040.000 .165 4,791.60 0095 0164 CELL FBR MLCH SEED(TEMP)(WARM) SY 33,862.000 0.000 .060 .00 0100 0164 CELL FBR MLCH SEED(TEMP)(COOL) SY 33,862.000 48,400.000 .130 6,292.00 0105 0168 VEGETATIVE WATERING MG 1,140.000 0.000 .010 .00 0110 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 41,496.000 41,923.567 6.370 267,053.12 0115 0251 REWORK BS MATL (TY B)(10")(OC) SY 8,391.000 8,407.779 2.320 19,506.05 0120 0251 REWORK BS MTL (TY B)(15")(ORD COMP) SY 11,840.000 11,968.001 1.760 21,063.68 0125 0251 REWORK BS MATL (TY B) (5") (ORD COMP) SY 19,179.000 19,217.779 1.760 33,823.29 0130 0275 CEMENT TON 266.000 266.319 95.000 25,300.31 0135 0275 CEMENT TREAT(EXIST MATL)(8") SY 13,324.000 13,323.557 1.350 17,986.80 0140 0275 CEMENT TREAT (EXIST MATL) (5") SY 31,165.000 31,228.893 1.180 36,850.09 0145 0314 EMULS ASPH(BS-SUBGR TRT)(SS-1 OR MS-2) GAL 8,300.000 8,300.000 4.000 33,200.00 0150 0315 FOG SEAL (SS-1 OR CSS-1) GAL 3,112.000 0.000 3.050 .00 1 0155 0316 ASPH (TIER III) GAL 35,687.000 29,390.000 3.180 93,460.20 0160 0316 AGGR (TIER III) CY 741.000 777.000 85.000 66,045.00 0163 0340*D-GR HMA(METH) TY-B PG64-22 TON 7,911.000 6,489.410 67.000 434,790.47 0165 0354 PLANE ASPH CONC PAV (2" TO 6") SY 10,438.000 10,438.000 5.390 56,260.82 0170 0430 CL C CONC FOR EXT STRU(CULV)(3'X 3') LF 5.000 5.000 450.000 2,250.00 0175 0464 RC PIPE (CL III)(18 IN) LF 60.000 8.000 45.000 360.00 0178 0464*RC PIPE (CL III)(24 IN) LF 6.000 6.000 41.666 250.00 0180 0466 WINGWALL (PW)(HW=4 FT) EA 1.000 1.000 4,500.000 4,500.00 0185 0500 MOBILIZATION LS 1.000 1.000 56,000.000 56,000.00 0190 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,650.000 9,900.00 0195 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 150.000 240.000 17.000 4,080.00 0200 0506 ROCK FILTER DAMS (REMOVE) LF 150.000 240.000 6.000 1,440.00 0205 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 7.500 7.500 35.000 262.50 0210 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 750.000 750.000 2.000 1,500.00 0215 0530 INTERSECTIONS (SURF TREAT) SY 297.000 297.000 15.000 4,455.00 0220 0530 DRIVEWAYS (ACP) SY 215.000 215.000 18.000 3,870.00 0225 0540 MTL BM GD FN (REMOVE & RESET) LF 1,200.000 1,286.250 10.000 12,862.50 0230 0542 REMOVING METAL BEAM GUARD FENCE LF 250.000 250.000 1.000 250.00 0235 0542 REMOVING TERMINAL ANCHOR SECTION EA 18.000 18.000 100.000 1,800.00 0240 0544 GUARDRAIL END TREATMENT (INSTALL) EA 16.000 16.000 1,875.000 30,000.00 0245 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 11.000 0.000 133.000 .00 0245 0560 ADJ EST QUANTITY TO DATE 0.000 0247 9001*MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 11.000 11.000 186.000 2,046.00 0250 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 1.000 0.000 170.000 .00 0250 0560 ADJ EST QUANTITY TO DATE 0.000 0253 9001*MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 1.000 1.000 200.000 200.00 0255 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 37.000 37.000 443.000 16,391.00 0260 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 3.000 3.000 420.000 1,260.00 0265 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(U) EA 1.000 1.000 533.000 533.00 0270 0644 IN SM RD SN SUP&AM TY10BWG(2)SA(P) EA 1.000 1.000 1,215.000 1,215.00 0275 0644 REMOVE SM RD SN SUP & AM EA 60.000 60.000 35.000 2,100.00 0280 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2(BI) EA 48.000 36.000 30.000 1,080.00 1 0285 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 36.000 24.000 38.000 912.00 0290 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 2,380.000 2,700.000 .300 810.00 0295 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 20,229.000 20,746.000 .300 6,223.80 0300 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 790.000 790.000 4.000 3,160.00 0305 0666 REF PAV MRK TY II (W) 8" (SLD) LF 60.000 169.000 1.000 169.00 0310 0666 REF PAV MRK TY II (W) 24" (SLD) LF 48.000 24.000 5.000 120.00 0315 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 4.000 8.000 40.000 320.00 0320 0672 REFL PAV MRKR TY II-A-A EA 374.000 372.000 4.000 1,488.00 0325 3224 D-GR HMA(QCQA) TY-B PG64-22 TON 7,911.000 0.000 67.000 .00 0325 3224 ADJ EST QUANTITY TO DATE 0.000 0330 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 31,464.000 64,785.000 .190 12,309.15 0335 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 2,380.000 5,670.000 .200 1,134.00 0340 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 20,229.000 20,482.000 .200 4,096.40 0345 9601*MATERIAL ON HAND DOL 1.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 1,387,340.52 0 TOTAL AMOUNT WORK DONE BASE REHAB $ 1,387,340.52 0 TOTAL AMOUNT WORK DONE CONTROL 6224-06-001 $ 1,387,340.52 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 06 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 622406001 HWY FM1184 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,504,346.80 REPORT DATE 07/31/2012 15.00.37 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD SEP 19,2011 TO JUN 14,2012 EST NO 011 & FINAL CONTRACTOR 01229 0*********************************************************************************************************************************** -LIMITS - FM1497 0 SH0019 DATE WORK BEGAN SEP 19, 2011 WORKING DAYS USED 58 PERCENT COMPLETE 100.00 PERCENT TIME USED 64.40 DATE COMPLETED JUN 14 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6224-06-001 RMC - 622406001 01 FM1184 LAMAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 152.380 152.380 125.000 19,047.50 0110 EXCAVATION (CHANNEL) CY 75.000 75.000 15.000 1,125.00 0112 SUBGRADE WIDENING (ORD COMP) STA 152.380 152.380 112.000 17,066.56 0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 50.000 50.000 15.000 750.00 0134 BACKFILL (TY A OR B) STA 152.380 152.380 134.000 20,418.92 0152 ROAD GRADER WORK (ORD COMP) STA 152.380 152.380 152.000 23,161.76 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 67,724.000 29,040.000 .165 4,791.60 0164 CELL FBR MLCH SEED(TEMP)(COOL) SY 33,862.000 48,400.000 .130 6,292.00 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 41,496.000 41,923.567 6.370 267,053.12 0251 REWORK BS MATL (TY B)(10")(OC) SY 8,391.000 8,407.779 2.320 19,506.05 0251 REWORK BS MTL (TY B)(15")(ORD COMP) SY 11,840.000 11,968.001 1.760 21,063.68 0251 REWORK BS MATL (TY B) (5") (ORD COMP) SY 19,179.000 19,217.779 1.760 33,823.29 0275 CEMENT TON 266.000 266.319 95.000 25,300.31 0275 CEMENT TREAT(EXIST MATL)(8") SY 13,324.000 13,323.557 1.350 17,986.80 0275 CEMENT TREAT (EXIST MATL) (5") SY 31,165.000 31,228.893 1.180 36,850.09 0314 EMULS ASPH(BS-SUBGR TRT)(SS-1 OR MS-2) GAL 8,300.000 8,300.000 4.000 33,200.00 10316 ASPH (TIER III) GAL 35,687.000 29,390.000 3.180 93,460.20 0316 AGGR (TIER III) CY 741.000 777.000 85.000 66,045.00 0354 PLANE ASPH CONC PAV (2" TO 6") SY 10,438.000 10,438.000 5.390 56,260.82 0430 CL C CONC FOR EXT STRU(CULV)(3'X 3') LF 5.000 5.000 450.000 2,250.00 0464 RC PIPE (CL III)(18 IN) LF 60.000 8.000 45.000 360.00 0466 WINGWALL (PW)(HW=4 FT) EA 1.000 1.000 4,500.000 4,500.00 0500 MOBILIZATION LS 1.000 1.000 56,000.000 56,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,650.000 9,900.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 150.000 240.000 17.000 4,080.00 0506 ROCK FILTER DAMS (REMOVE) LF 150.000 240.000 6.000 1,440.00 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 7.500 7.500 35.000 262.50 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 750.000 750.000 2.000 1,500.00 0530 INTERSECTIONS (SURF TREAT) SY 297.000 297.000 15.000 4,455.00 0530 DRIVEWAYS (ACP) SY 215.000 215.000 18.000 3,870.00 0540 MTL BM GD FN (REMOVE & RESET) LF 1,200.000 1,286.250 10.000 12,862.50 0542 REMOVING METAL BEAM GUARD FENCE LF 250.000 250.000 1.000 250.00 0542 REMOVING TERMINAL ANCHOR SECTION EA 18.000 18.000 100.000 1,800.00 0544 GUARDRAIL END TREATMENT (INSTALL) EA 16.000 16.000 1,875.000 30,000.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 37.000 37.000 443.000 16,391.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 3.000 3.000 420.000 1,260.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(U) EA 1.000 1.000 533.000 533.00 0644 IN SM RD SN SUP&AM TY10BWG(2)SA(P) EA 1.000 1.000 1,215.000 1,215.00 0644 REMOVE SM RD SN SUP & AM EA 60.000 60.000 35.000 2,100.00 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2(BI) EA 48.000 36.000 30.000 1,080.00 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 36.000 24.000 38.000 912.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 2,380.000 2,700.000 .300 810.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 20,229.000 20,746.000 .300 6,223.80 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 790.000 790.000 4.000 3,160.00 0666 REF PAV MRK TY II (W) 8" (SLD) LF 60.000 169.000 1.000 169.00 0666 REF PAV MRK TY II (W) 24" (SLD) LF 48.000 24.000 5.000 120.00 10666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 4.000 8.000 40.000 320.00 0672 REFL PAV MRKR TY II-A-A EA 374.000 372.000 4.000 1,488.00 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 31,464.000 64,785.000 .190 12,309.15 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 2,380.000 5,670.000 .200 1,134.00 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 20,229.000 20,482.000 .200 4,096.40 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00340* D-GR HMA(METH) TY-B PG64-22 TON 7,911.000 6,489.410 67.000 434,790.47 0464* RC PIPE (CL III)(24 IN) LF 6.000 6.000 41.666 250.00 9001* MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 11.000 11.000 186.000 2,046.00 9001* MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 1.000 1.000 200.000 200.00 0 SUBTOTAL BID ITEMS $ 1,387,340.52 0 CONTRACT TOTAL ALL ITEMS $ 1,387,340.52 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 06 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 622406001 HWY FM1184 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,504,346.80 REPORT DATE 07/31/2012 15.00.37 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD SEP 19,2011 TO JUN 14,2012 EST NO 011 & 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 ********************************************************************************************************************************** 139 RMC - 622406001 6224-06-001 1,387,340.52 .00 1,387,340.52 .00 .00 1,387,340.52 1,387,340.52 .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 ********************************************************************************************************************************** 1,387,340.52 .00 1,387,340.52 .00 .00 1,387,340.52 1,387,340.52 .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 7114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 06 JOB 001 RES ENGR MARTIN, BRAD PROJ RMC - 622406001 HWY FM1184 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,504,346.80 REPORT DATE 07/31/2012 15.00.47 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD SEP 19,2011 TO JUN 14,2012 EST NO 011 & FINAL CONTRACTOR 01229 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6224-06-001 RMC - 622406001 01 FM1184 LAMAR -LIMITS - FM1497 SH0019 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,387,340.52