1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10114019 MGR.NO. 008 PAGE 001 CONT 6225 SEC 25 JOB 001 RES ENGR SELMAN, DAVID PROJ RMC - 622525001 HWY FM3297 3904 HWY 75 SOUTH SHERMAN CNTY FANNIN DIST 01 CONTRACT PRICE $ 992,200.66 REPORT DATE 09/28/2012 16.29.00 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 09,2012 TO JUL 31,2012 EST NO 008 & FINAL CONTRACTOR 01229 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 09, 2012 TIME COMPUTED FROM JAN 16, 2012 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 = 90 174 89 85 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 12 1 1 SUNDAY TOTAL DAYS ALLOWED = 90 2 1 AWAITING FINAL INSPECTION DATE WORK COMPLETED 07/31/12 3 1 AWAITING FINAL INSPECTION DAYS CHARGED TO DATE = 89 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 525 6 1 AWAITING FINAL DOCUMENTATION 7 1 AWAITING FINAL DOCUMENTATION LIQUIDATED DAMAGES 8 1 AWAITING FINAL DOCUMENTATION 0 DAYS AT $ 525 PER DAY 9 1 AWAITING FINAL DOCUMENTATION TOTAL = $ .00 10 1 AWAITING FINAL DOCUMENTATION 11 1 AWAITING FINAL DOCUMENTATION CERTIFIED AS CORRECT AND 12 1 AWAITING FINAL DOCUMENTATION ONE COPY HAS BEEN GIVEN 13 1 AWAITING FINAL DOCUMENTATION TO THE CONTRACTOR 14 1 AWAITING FINAL DOCUMENTATION 15 1 AWAITING FINAL DOCUMENTATION 16 1 AWAITING FINAL DOCUMENTATION ---------------------------- 17 1 AWAITING FINAL DOCUMENTATION AREA/PROJECT ENGINEER 18 1 AWAITING FINAL DOCUMENTATION 19 1 AWAITING FINAL DOCUMENTATION 20 1 AWAITING FINAL DOCUMENTATION 21 1 AWAITING FINAL DOCUMENTATION 22 1 AWAITING FINAL DOCUMENTATION 23 1 AWAITING FINAL DOCUMENTATION 24 1 AWAITING FINAL DOCUMENTATION 25 1 AWAITING FINAL DOCUMENTATION 26 1 AWAITING FINAL DOCUMENTATION 27 1 AWAITING FINAL DOCUMENTATION 28 1 AWAITING FINAL DOCUMENTATION 29 1 AWAITING FINAL DOCUMENTATION 30 1 AWAITING FINAL DOCUMENTATION 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 205 89 116 0 SATURDAY 1 SUNDAY 1 HOLIDAY 2 AWAITING FINAL INSPECTION 1 WORK COMPLETED 25 AWAITING FINAL DOCUMENTATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10114019 MGR.NO. 008 PAGE 001 CONT 6225 SEC 25 JOB 001 RES ENGR SELMAN, DAVID PROJ RMC - 622525001 HWY FM3297 3904 HWY 75 SOUTH SHERMAN CNTY FANNIN DIST 01 CONTRACT PRICE $ 992,200.66 REPORT DATE 09/28/2012 16.29.01 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 09,2012 TO JUL 31,2012 EST NO 008 & FINAL CONTRACTOR 01229 DIST. 01 COUNTY FANNIN CONTROL 6225-25-001 PROJECT RMC - 622525001 HIGHWAY FM3297 0LIMITS- FM 898 TO SH 11 0TYPE OF WORK- BASE REHABILTATION 0 0050 FM 3297 BASE REHAB NET LENGTH 2.650 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED MLS (7/10/11) 0 0075 0100 PREPARING ROW STA 139.630 139.630 150.000 20,944.50 0080 0112 SUBGRADE WIDENING (ORD COMP) STA 139.630 139.630 150.000 20,944.50 0085 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 40.000 40.000 19.000 760.00 0090 0134 BACKFILL (TY B) STA 139.630 139.630 150.000 20,944.50 0095 0152 ROAD GRADER WORK (ORD COMP) STA 139.630 139.630 150.000 20,944.50 0100 0164 DRILL SEEDING (TEMP) (WARM) SY 49,646.000 49,646.000 .050 2,482.30 0105 0164 DRILL SEEDING (TEMP) (COOL) SY 49,646.000 0.000 .050 .00 0110 0168 VEGETATIVE WATERING MG 297.900 0.000 15.000 .00 0115 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 40,338.000 40,338.000 7.410 298,904.58 0120 0251 REWORK BS MTL (TY B) (8") (DENS CONT) SY 31,029.000 31,029.000 1.500 46,543.50 0125 0260 LIME (HYDRATED LIME (DRY)) TON 599.000 737.259 140.000 103,216.26 0130 0260 LIME TRT (EXST MATL) (6") SY 40,338.000 49,646.223 2.500 124,115.56 0135 0275 CEMENT TON 254.000 253.171 92.000 23,291.73 0140 0275 CEMENT TREAT (EXIST MATL) (6") SY 41,889.000 41,889.000 2.500 104,722.50 0145 0310 PRIME COAT (MC-30, AE-P OR SS-1) GAL 8,068.000 7,864.000 7.000 55,048.00 0150 0316 ASPH (TIER III) GAL 36,707.000 30,610.000 .010 306.10 0155 0316 AGGR (TIER III) CY 792.000 720.000 .010 7.20 0160 0340 D-GR HMA(METH) TY-D SAC-B PG64-22 TON 80.000 47.460 220.000 10,441.20 0165 0402 TRENCH EXCAVATION PROTECTION LF 25.000 0.000 5.000 .00 0170 0432 RIPRAP (STONE COMMON)(DRY)(6 IN) CY 6.000 6.000 90.000 540.00 0175 0472 REMOV & RE-LAY PIPE (18 IN) LF 12.000 12.000 20.000 240.00 0180 0472 REMOV & RE-LAY PIPE (24 IN) LF 36.000 36.000 23.000 828.00 1 0185 0472 REMOV & RE-LAY PIPE (30 IN) LF 24.000 24.000 30.000 720.00 0190 0472 REMOV & RE-LAY PIPE (42 IN) LF 12.000 12.000 45.000 540.00 0195 0500 MOBILIZATION LS 1.000 1.000 83,300.000 83,300.00 0200 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,426.000 8,556.00 0205 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 300.000 300.000 15.100 4,530.00 0210 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 16.000 0.000 35.000 .00 0215 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 250.000 250.000 2.500 625.00 0220 0530 INTERSECTIONS (SURF TREAT) EA 4.000 4.000 4,750.000 19,000.00 0225 0530 TURNOUTS (SURF TREAT) EA 11.000 11.000 750.000 8,250.00 0230 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 11.000 11.000 200.000 2,200.00 0235 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 36.000 36.000 398.000 14,328.00 0240 0644 REMOVE SM RD SN SUP & AM EA 36.000 36.000 55.000 1,980.00 0245 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 18.000 18.000 32.000 576.00 0250 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,000.000 0.000 .270 .00 0255 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 12,453.000 0.000 .230 .00 0260 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 380.000 0.000 8.000 .00 0265 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 80.000 72.000 25.000 1,800.00 0270 0672 REFL PAV MRKR TY II-A-A EA 302.000 302.000 3.500 1,057.00 0275 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 28,426.000 28,426.000 .200 5,685.20 0280 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,000.000 2,780.000 .230 639.40 0285 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 12,453.000 13,490.000 .200 2,698.00 0 SUBTOTAL BID ITEMS $ 1,011,709.53 0 TOTAL AMOUNT WORK DONE FM 3297 BASE REHAB $ 1,011,709.53 0 TOTAL AMOUNT WORK DONE CONTROL 6225-25-001 $ 1,011,709.53 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10114019 MGR.NO. 008 PAGE 001 CONT 6225 SEC 25 JOB 001 RES ENGR SELMAN, DAVID PROJ RMC - 622525001 HWY FM3297 3904 HWY 75 SOUTH SHERMAN CNTY FANNIN DIST 01 CONTRACT PRICE $ 992,200.66 REPORT DATE 09/28/2012 16.29.02 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 09,2012 TO JUL 31,2012 EST NO 008 & FINAL CONTRACTOR 01229 0*********************************************************************************************************************************** -LIMITS - FM 898 TO 0 SH 11 DATE WORK BEGAN JAN 9 , 2012 WORKING DAYS USED 89 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.80 DATE COMPLETED JUL 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-25-001 RMC - 622525001 01 FM3297 FANNIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 139.630 139.630 150.000 20,944.50 0112 SUBGRADE WIDENING (ORD COMP) STA 139.630 139.630 150.000 20,944.50 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 40.000 40.000 19.000 760.00 0134 BACKFILL (TY B) STA 139.630 139.630 150.000 20,944.50 0152 ROAD GRADER WORK (ORD COMP) STA 139.630 139.630 150.000 20,944.50 0164 DRILL SEEDING (TEMP) (WARM) SY 49,646.000 49,646.000 .050 2,482.30 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 40,338.000 40,338.000 7.410 298,904.58 0251 REWORK BS MTL (TY B) (8") (DENS CONT) SY 31,029.000 31,029.000 1.500 46,543.50 0260 LIME (HYDRATED LIME (DRY)) TON 599.000 737.259 140.000 103,216.26 0260 LIME TRT (EXST MATL) (6") SY 40,338.000 49,646.223 2.500 124,115.56 0275 CEMENT TON 254.000 253.171 92.000 23,291.73 0275 CEMENT TREAT (EXIST MATL) (6") SY 41,889.000 41,889.000 2.500 104,722.50 0310 PRIME COAT (MC-30, AE-P OR SS-1) GAL 8,068.000 7,864.000 7.000 55,048.00 0316 ASPH (TIER III) GAL 36,707.000 30,610.000 .010 306.10 0316 AGGR (TIER III) CY 792.000 720.000 .010 7.20 0340 D-GR HMA(METH) TY-D SAC-B PG64-22 TON 80.000 47.460 220.000 10,441.20 0432 RIPRAP (STONE COMMON)(DRY)(6 IN) CY 6.000 6.000 90.000 540.00 0472 REMOV & RE-LAY PIPE (18 IN) LF 12.000 12.000 20.000 240.00 10472 REMOV & RE-LAY PIPE (24 IN) LF 36.000 36.000 23.000 828.00 0472 REMOV & RE-LAY PIPE (30 IN) LF 24.000 24.000 30.000 720.00 0472 REMOV & RE-LAY PIPE (42 IN) LF 12.000 12.000 45.000 540.00 0500 MOBILIZATION LS 1.000 1.000 83,300.000 83,300.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 6.000 6.000 1,426.000 8,556.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 300.000 300.000 15.100 4,530.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 250.000 250.000 2.500 625.00 0530 INTERSECTIONS (SURF TREAT) EA 4.000 4.000 4,750.000 19,000.00 0530 TURNOUTS (SURF TREAT) EA 11.000 11.000 750.000 8,250.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 11.000 11.000 200.000 2,200.00 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 36.000 36.000 398.000 14,328.00 0644 REMOVE SM RD SN SUP & AM EA 36.000 36.000 55.000 1,980.00 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 18.000 18.000 32.000 576.00 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 80.000 72.000 25.000 1,800.00 0672 REFL PAV MRKR TY II-A-A EA 302.000 302.000 3.500 1,057.00 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 28,426.000 28,426.000 .200 5,685.20 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,000.000 2,780.000 .230 639.40 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 12,453.000 13,490.000 .200 2,698.00 0 SUBTOTAL BID ITEMS $ 1,011,709.53 0 CONTRACT TOTAL ALL ITEMS $ 1,011,709.53 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10114019 MGR.NO. 008 PAGE 001 CONT 6225 SEC 25 JOB 001 RES ENGR SELMAN, DAVID PROJ RMC - 622525001 HWY FM3297 3904 HWY 75 SOUTH SHERMAN CNTY FANNIN DIST 01 CONTRACT PRICE $ 992,200.66 REPORT DATE 09/28/2012 16.29.02 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 09,2012 TO JUL 31,2012 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 ********************************************************************************************************************************** 75 RMC - 622525001 6225-25-001 1,011,709.53 .00 1,011,709.53 .00 .00 1,011,709.53 1,011,709.53 .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 ********************************************************************************************************************************** 1,011,709.53 .00 1,011,709.53 .00 .00 1,011,709.53 1,011,709.53 .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 10114019 MGR.NO. 008 PAGE 001 CONT 6225 SEC 25 JOB 001 RES ENGR SELMAN, DAVID PROJ RMC - 622525001 HWY FM3297 3904 HWY 75 SOUTH SHERMAN CNTY FANNIN DIST 01 CONTRACT PRICE $ 992,200.66 REPORT DATE 09/28/2012 16.29.03 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 09,2012 TO JUL 31,2012 EST NO 008 & FINAL CONTRACTOR 01229 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-25-001 RMC - 622525001 01 FM3297 FANNIN -LIMITS - FM 898 TO SH 11 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,011,709.53