1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 07 JOB 001 RES ENGR MARTIN BRAD PROJ RMC - 622407001 HWY FM0071 1100 HILLCREST SULPHUR SP CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,456,408.67 REPORT DATE 10/01/2012 11.59.42 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD NOV 01,2011 TO AUG 08,2012 EST NO 012 & FINAL CONTRACTOR 01229 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2011 TIME COMPUTED FROM NOV 08, 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 = 120 274 112 162 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 WAITING ON FINAL DOCUMENTATION TOTAL DAYS ALLOWED = 120 2 1 WAITING ON FINAL DOCUMENTATION DATE WORK COMPLETED 08/08/12 3 1 WAITING ON FINAL DOCUMENTATION DAYS CHARGED TO DATE = 112 4 1 WAITING ON FINAL DOCUMENTATION ASSESSED LIQ DAMAGES = 0 5 1 WAITING ON FINAL DOCUMENTATION LIQ DAMAGE RATE $ 625 6 1 WAITING ON FINAL DOCUMENTATION 7 1 WAITING ON FINAL DOCUMENTATION LIQUIDATED DAMAGES 8 1 WORK COMPLETED AND ACCEPTED 0 DAYS AT $ 625 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 282 112 170 0 SATURDAY 0 SUNDAY 0 HOLIDAY 7 WAITING ON FINAL DOCUMENTATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 07 JOB 001 RES ENGR MARTIN BRAD PROJ RMC - 622407001 HWY FM0071 1100 HILLCREST SULPHUR SP CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,456,408.67 REPORT DATE 10/01/2012 11.59.43 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD NOV 01,2011 TO AUG 08,2012 EST NO 012 & FINAL CONTRACTOR 01229 DIST. 01 COUNTY HOPKINS CONTROL 6224-07-001 PROJECT RMC - 622407001 HIGHWAY FM0071 0LIMITS- FM2653 FM2285 0TYPE OF WORK- BASE REHAB 0 0050 BASE RESTORATION NET LENGTH 4.950 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY SSAO 5/17/11 8.3.A.4 STANDARD WW 0 0075 0100 PREPARING ROW STA 261.050 261.040 135.000 35,240.40 0080 0104 REMOVING CONC (DRIVEWAYS) SY 12.000 78.081 25.000 1,952.03 0085 0112 SUBGRADE WIDENING (ORD COMP) STA 261.050 261.050 90.000 23,494.50 0090 0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 12.000 12.000 15.000 180.00 0095 0134 BACKFILL (TY A OR B) STA 261.050 261.800 110.000 28,798.00 0100 0152 ROAD GRADER WORK (ORD COMP) STA 261.050 261.050 80.000 20,884.00 0105 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 116,022.000 116,022.777 .160 18,563.64 0110 0164 CELL FBR MLCH SEED(TEMP)(WARM) SY 58,011.000 0.000 .050 .00 0115 0164 CELL FBR MLCH SEED(TEMP)(COOL) SY 58,011.000 0.000 .130 .00 0120 0168 VEGETATIVE WATERING MG 1,953.000 0.000 .010 .00 0125 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 70,458.000 70,657.367 7.510 530,636.83 0130 0251 REWORK BS MATL (TY B)(10")(OC) SY 60,912.000 60,911.333 1.150 70,048.03 0135 0275 CEMENT TON 611.000 621.704 92.000 57,196.77 0140 0275 CEMENT TREAT(EXIST MATL)(8") SY 75,414.000 75,414.445 1.350 101,809.50 0145 0314 EMULS ASPH(BS-SUBGR TRT)(SS-1 OR MS-2) GAL 14,092.000 14,092.000 4.750 66,937.00 0150 0315 FOG SEAL (SS-1 OR CSS-1) GAL 5,284.000 900.000 4.310 3,879.00 0155 0316 ASPH (TIER III) GAL 60,595.000 48,290.000 3.270 157,908.30 0160 0316 AGGR (TIER III) CY 1,258.000 1,255.000 79.220 99,421.10 0165 0464 RC PIPE (CL III)(18 IN) LF 60.000 0.000 35.000 .00 0170 0464 RC PIPE (CL III)(36 IN) LF 8.000 8.000 50.000 400.00 0175 0500 MOBILIZATION LS 1.000 1.000 40,100.000 40,100.00 0180 0502 BARRICADES, SIGNS AND 1 TRAFFIC HANDLING MO 8.000 8.000 2,035.000 16,280.00 0185 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 420.000 420.000 15.000 6,300.00 0190 0506 ROCK FILTER DAMS (REMOVE) LF 420.000 420.000 3.500 1,470.00 0195 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 21.500 30.000 30.000 900.00 0200 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 870.000 870.000 2.000 1,740.00 0205 0530 INTERSECTIONS (SURF TREAT) SY 882.000 1,554.494 17.500 27,203.65 0210 0530 DRIVEWAYS (CONC) SY 11.000 64.080 105.000 6,728.40 0215 0530 DRIVEWAYS (ACP) SY 347.000 347.000 30.000 10,410.00 0220 0540 MTL BM GD FN (REMOVE & RESET) LF 150.000 150.000 11.200 1,680.00 0225 0542 REMOVING METAL BEAM GUARD FENCE LF 25.000 25.000 3.000 75.00 0230 0542 REMOVING TERMINAL ANCHOR SECTION EA 4.000 4.000 90.000 360.00 0235 0544 GUARDRAIL END TREATMENT (INSTALL) EA 4.000 4.000 1,835.000 7,340.00 0240 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 20.000 20.000 135.000 2,700.00 0245 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 3.000 3.000 165.000 495.00 0250 0560 MAILBOX INSTALL-M(TWG-POST)TY 2 FND EA 4.000 4.000 230.000 920.00 0255 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 57.000 59.000 395.000 23,305.00 0260 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 4.000 4.000 400.000 1,600.00 0265 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(U) EA 8.000 8.000 625.000 5,000.00 0270 0644 IN SM RD SN SUP&AM TYS80(1)SA(U) EA 2.000 2.000 1,140.000 2,280.00 0275 0644 REMOVE SM RD SN SUP & AM EA 71.000 71.000 75.000 5,325.00 0280 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2(BI) EA 18.000 18.000 22.000 396.00 0285 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 48.000 48.000 30.000 1,440.00 0290 0658 INSTL OM ASSM (OM-3L) (TWT) GND EA 2.000 2.000 130.000 260.00 0295 0658 INSTL OM ASSM (OM-3R) (TWT) GND EA 2.000 2.000 130.000 260.00 0300 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 4,100.000 2,570.000 .200 514.00 0305 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 28,796.000 22,469.000 .200 4,493.80 0310 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,132.000 1,302.000 1.000 1,302.00 0315 0666 REF PAV MRK TY II (W) 24" (SLD) LF 72.000 81.000 4.000 324.00 0320 0672 REFL PAV MRKR TY II-A-A EA 566.000 545.000 4.500 2,452.50 1 0325 0752 TREE REMOVAL (4"-12" DIA) EA 3.000 3.000 75.000 225.00 0330 0752 TREE REMOVAL (12"-18" DIA) EA 6.000 6.000 125.000 750.00 0335 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 52,360.000 51,750.000 .160 8,280.00 0340 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 4,100.000 5,100.000 .160 816.00 0345 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 28,796.000 28,405.000 .160 4,544.80 0 SUBTOTAL BID ITEMS $ 1,405,619.25 0 TOTAL AMOUNT WORK DONE BASE RESTORATION $ 1,405,619.25 0 TOTAL AMOUNT WORK DONE CONTROL 6224-07-001 $ 1,405,619.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 07 JOB 001 RES ENGR MARTIN BRAD PROJ RMC - 622407001 HWY FM0071 1100 HILLCREST SULPHUR SP CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,456,408.67 REPORT DATE 10/01/2012 11.59.44 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD NOV 01,2011 TO AUG 08,2012 EST NO 012 & FINAL CONTRACTOR 01229 0*********************************************************************************************************************************** -LIMITS - FM2653 0 FM2285 DATE WORK BEGAN NOV 1 , 2011 WORKING DAYS USED 112 PERCENT COMPLETE 100.00 PERCENT TIME USED 93.30 DATE COMPLETED AUG 8 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6224-07-001 RMC - 622407001 01 FM0071 HOPKINS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 261.050 261.040 135.000 35,240.40 0104 REMOVING CONC (DRIVEWAYS) SY 12.000 78.081 25.000 1,952.03 0112 SUBGRADE WIDENING (ORD COMP) STA 261.050 261.050 90.000 23,494.50 0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 12.000 12.000 15.000 180.00 0134 BACKFILL (TY A OR B) STA 261.050 261.800 110.000 28,798.00 0152 ROAD GRADER WORK (ORD COMP) STA 261.050 261.050 80.000 20,884.00 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 116,022.000 116,022.777 .160 18,563.64 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 70,458.000 70,657.367 7.510 530,636.83 0251 REWORK BS MATL (TY B)(10")(OC) SY 60,912.000 60,911.333 1.150 70,048.03 0275 CEMENT TON 611.000 621.704 92.000 57,196.77 0275 CEMENT TREAT(EXIST MATL)(8") SY 75,414.000 75,414.445 1.350 101,809.50 0314 EMULS ASPH(BS-SUBGR TRT)(SS-1 OR MS-2) GAL 14,092.000 14,092.000 4.750 66,937.00 0315 FOG SEAL (SS-1 OR CSS-1) GAL 5,284.000 900.000 4.310 3,879.00 0316 ASPH (TIER III) GAL 60,595.000 48,290.000 3.270 157,908.30 0316 AGGR (TIER III) CY 1,258.000 1,255.000 79.220 99,421.10 0464 RC PIPE (CL III)(36 IN) LF 8.000 8.000 50.000 400.00 0500 MOBILIZATION LS 1.000 1.000 40,100.000 40,100.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 8.000 8.000 2,035.000 16,280.00 0506 ROCK FILTER DAMS (INSTALL) 1 (TY 1) LF 420.000 420.000 15.000 6,300.00 0506 ROCK FILTER DAMS (REMOVE) LF 420.000 420.000 3.500 1,470.00 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 21.500 30.000 30.000 900.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 870.000 870.000 2.000 1,740.00 0530 INTERSECTIONS (SURF TREAT) SY 882.000 1,554.494 17.500 27,203.65 0530 DRIVEWAYS (CONC) SY 11.000 64.080 105.000 6,728.40 0530 DRIVEWAYS (ACP) SY 347.000 347.000 30.000 10,410.00 0540 MTL BM GD FN (REMOVE & RESET) LF 150.000 150.000 11.200 1,680.00 0542 REMOVING METAL BEAM GUARD FENCE LF 25.000 25.000 3.000 75.00 0542 REMOVING TERMINAL ANCHOR SECTION EA 4.000 4.000 90.000 360.00 0544 GUARDRAIL END TREATMENT (INSTALL) EA 4.000 4.000 1,835.000 7,340.00 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 20.000 20.000 135.000 2,700.00 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 3.000 3.000 165.000 495.00 0560 MAILBOX INSTALL-M(TWG-POST)TY 2 FND EA 4.000 4.000 230.000 920.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 57.000 59.000 395.000 23,305.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 4.000 4.000 400.000 1,600.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(U) EA 8.000 8.000 625.000 5,000.00 0644 IN SM RD SN SUP&AM TYS80(1)SA(U) EA 2.000 2.000 1,140.000 2,280.00 0644 REMOVE SM RD SN SUP & AM EA 71.000 71.000 75.000 5,325.00 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2(BI) EA 18.000 18.000 22.000 396.00 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 48.000 48.000 30.000 1,440.00 0658 INSTL OM ASSM (OM-3L) (TWT) GND EA 2.000 2.000 130.000 260.00 0658 INSTL OM ASSM (OM-3R) (TWT) GND EA 2.000 2.000 130.000 260.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 4,100.000 2,570.000 .200 514.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 28,796.000 22,469.000 .200 4,493.80 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,132.000 1,302.000 1.000 1,302.00 0666 REF PAV MRK TY II (W) 24" (SLD) LF 72.000 81.000 4.000 324.00 0672 REFL PAV MRKR TY II-A-A EA 566.000 545.000 4.500 2,452.50 0752 TREE REMOVAL (4"-12" DIA) EA 3.000 3.000 75.000 225.00 0752 TREE REMOVAL (12"-18" DIA) EA 6.000 6.000 125.000 750.00 18251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 52,360.000 51,750.000 .160 8,280.00 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 4,100.000 5,100.000 .160 816.00 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 28,796.000 28,405.000 .160 4,544.80 0 SUBTOTAL BID ITEMS $ 1,405,619.25 0 CONTRACT TOTAL ALL ITEMS $ 1,405,619.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 07 JOB 001 RES ENGR MARTIN BRAD PROJ RMC - 622407001 HWY FM0071 1100 HILLCREST SULPHUR SP CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,456,408.67 REPORT DATE 10/01/2012 11.59.44 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD NOV 01,2011 TO AUG 08,2012 EST NO 012 & 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 ********************************************************************************************************************************** 113 RMC - 622407001 6224-07-001 1,405,619.25 .00 1,405,619.25 .00 .00 1,405,619.25 1,405,619.25 .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 ********************************************************************************************************************************** 1,405,619.25 .00 1,405,619.25 .00 .00 1,405,619.25 1,405,619.25 .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 8114001 MGR.NO. 054 PAGE 001 CONT 6224 SEC 07 JOB 001 RES ENGR MARTIN BRAD PROJ RMC - 622407001 HWY FM0071 1100 HILLCREST SULPHUR SP CNTY HOPKINS DIST 01 CONTRACT PRICE $ 1,456,408.67 REPORT DATE 10/01/2012 11.59.45 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD NOV 01,2011 TO AUG 08,2012 EST NO 012 & FINAL CONTRACTOR 01229 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6224-07-001 RMC - 622407001 01 FM0071 HOPKINS -LIMITS - FM2653 FM2285 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,405,619.25