1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5094036 MGR.NO. 051 PAGE 001 CONT 6194 SEC 68 JOB 001 RES ENGR HEAP, MARSHALL PROJ RMC - 619468001 HWY IH0010 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 488,769.10 REPORT DATE 11/17/2009 16.50.37 CONTRACTOR AARON, DAVID CONSTRUCTION EST PERIOD JUN 30,2009 TO OCT 28,2009 EST NO 005 & FINAL COMPANY, INC. 10698 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 30, 2009 TIME COMPUTED FROM JUN 30, 2009 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 = 60 93 48 45 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 60 2 1 DATE WORK COMPLETED 10/28/09 3 1 SATURDAY DAYS CHARGED TO DATE = 60 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 RAIN TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 WORK COMPLETED 21 1 AWAITING AREA OFFICE INSPECTION 22 1 AREA OFFICE INSPECTION 23 1 WORKING ON PUNCHLIST 24 1 SATURDAY 25 1 SUNDAY 26 1 WORKING ON PUNCHLIST 27 1 WORKING ON PUNCHLIST 28 1 WORK ACCEPTED - ----- ----- ----- 121 60 61 4 SATURDAY 4 SUNDAY 0 HOLIDAY 1 RAIN 1 WORK COMPLETED 1 AWAITING AREA OFFICE INSPECTION 1 AREA OFFICE INSPECTION 3 WORKING ON PUNCHLIST 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5094036 MGR.NO. 051 PAGE 001 CONT 6194 SEC 68 JOB 001 RES ENGR HEAP, MARSHALL PROJ RMC - 619468001 HWY IH0010 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 488,769.10 REPORT DATE 11/17/2009 16.50.38 CONTRACTOR AARON, DAVID CONSTRUCTION EST PERIOD JUN 30,2009 TO OCT 28,2009 EST NO 005 & FINAL COMPANY, INC. 10698 DIST. 07 COUNTY KIMBLE CONTROL 6194-68-001 PROJECT RMC - 619468001 HIGHWAY IH0010 0LIMITS- AT LLANO RIVER BRIDGES AT LLANO RIVER BRIDGES 0TYPE OF WORK- UPGRADE BRIDGE RAIL AND MTL BM GD FENCE 0 0005 PREPARED MARCH 25, 2009 0 0055 BRIDGE NET LENGTH 0.393 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0450 RAIL (TY T223)(RETROFIT) LF 6,274.000 6,274.000 46.000 288,604.00 0065 0452 REMOV RAIL (METAL ELEMENTS) LF 6,244.260 6,244.260 2.000 12,488.52 0070 0500 MOBILIZATION LS 1.000 1.000 48,436.580 48,436.58 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 2,000.000 6,000.00 0080 0512 PORT CONC TRAF BAR(STKPL,INSTL & RETRN) LF 3,720.000 3,720.000 15.750 58,590.00 0085 0540 MTL W-BEAM GD FEN (STEEL POST) LF 500.000 500.000 19.500 9,750.00 0090 0540 MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 4.000 4.000 1,500.000 6,000.00 0095 0542 REMOVING METAL BEAM GUARD FENCE LF 700.000 700.000 3.000 2,100.00 0100 0544 GUARDRAIL END TREATMENT (REMOVE) EA 4.000 4.000 300.000 1,200.00 0105 0544 GDRAIL END TRT(INSTALL)(HBA POST) EA 4.000 4.000 2,400.000 9,600.00 0110 0545 CRASH CUSH ATTEN (INSTAL)(ABSORB 350) EA 2.000 2.000 11,500.000 23,000.00 0115 0545 CRASH CUSH ATTEN(MOV&RESET)(ABSORB 350) EA 2.000 2.000 500.000 1,000.00 0120 0545 CRASH CUSH ATTEN (REMOVE)(ABSORB 350) EA 2.000 2.000 500.000 1,000.00 0125 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 140.000 174.000 150.000 26,100.00 0126 9001*CO#1 - CTB REBAR CONNECTORS EA 37.000 37.000 25.000 925.00 0 SUBTOTAL BID ITEMS $ 494,794.10 1 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0150 775 MATERIAL ON HAND LS 0.000 100 15,436.800 .00 0 TOTAL AMOUNT WORK DONE BRIDGE $ 494,794.10 0 TOTAL AMOUNT WORK DONE CONTROL 6194-68-001 $ 494,794.10 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5094036 MGR.NO. 051 PAGE 001 CONT 6194 SEC 68 JOB 001 RES ENGR HEAP, MARSHALL PROJ RMC - 619468001 HWY IH0010 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 488,769.10 REPORT DATE 11/17/2009 16.50.38 CONTRACTOR AARON, DAVID CONSTRUCTION EST PERIOD JUN 30,2009 TO OCT 28,2009 EST NO 005 & FINAL COMPANY, INC. 10698 0*********************************************************************************************************************************** -LIMITS - AT LLANO RIVER BRIDGES 0 AT LLANO RIVER BRIDGES DATE WORK BEGAN JUN 30, 2009 WORKING DAYS USED 60 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED OCT 28 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6194-68-001 RMC - 619468001 07 IH0010 KIMBLE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0450 RAIL (TY T223)(RETROFIT) LF 6,274.000 6,274.000 46.000 288,604.00 0452 REMOV RAIL (METAL ELEMENTS) LF 6,244.260 6,244.260 2.000 12,488.52 0500 MOBILIZATION LS 1.000 1.000 48,436.580 48,436.58 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 2,000.000 6,000.00 0512 PORT CONC TRAF BAR(STKPL,INSTL & RETRN) LF 3,720.000 3,720.000 15.750 58,590.00 0540 MTL W-BEAM GD FEN (STEEL POST) LF 500.000 500.000 19.500 9,750.00 0540 MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 4.000 4.000 1,500.000 6,000.00 0542 REMOVING METAL BEAM GUARD FENCE LF 700.000 700.000 3.000 2,100.00 0544 GUARDRAIL END TREATMENT (REMOVE) EA 4.000 4.000 300.000 1,200.00 0544 GDRAIL END TRT(INSTALL)(HBA POST) EA 4.000 4.000 2,400.000 9,600.00 0545 CRASH CUSH ATTEN (INSTAL)(ABSORB 350) EA 2.000 2.000 11,500.000 23,000.00 0545 CRASH CUSH ATTEN(MOV&RESET)(ABSORB 350) EA 2.000 2.000 500.000 1,000.00 0545 CRASH CUSH ATTEN (REMOVE)(ABSORB 350) EA 2.000 2.000 500.000 1,000.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 140.000 174.000 150.000 26,100.00 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* CO#1 - CTB REBAR CONNECTORS EA 37.000 37.000 25.000 925.00 0 SUBTOTAL BID ITEMS $ 494,794.10 0 CONTRACT TOTAL ALL ITEMS $ 494,794.10 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5094036 MGR.NO. 051 PAGE 001 CONT 6194 SEC 68 JOB 001 RES ENGR HEAP, MARSHALL PROJ RMC - 619468001 HWY IH0010 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 488,769.10 REPORT DATE 11/17/2009 16.50.38 CONTRACTOR AARON, DAVID CONSTRUCTION EST PERIOD JUN 30,2009 TO OCT 28,2009 EST NO 005 & FINAL COMPANY, INC. 10698 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 134 RMC - 619468001 6194-68-001 494,794.10 .00 494,794.10 .00 .00 494,794.10 479,685.44 15,108.66 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 494,794.10 .00 494,794.10 .00 .00 494,794.10 479,685.44 15,108.66 ---------------------------------------------------------------------------------------------------------------------------------- 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 5094036 MGR.NO. 051 PAGE 001 CONT 6194 SEC 68 JOB 001 RES ENGR HEAP, MARSHALL PROJ RMC - 619468001 HWY IH0010 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 488,769.10 REPORT DATE 11/17/2009 16.50.38 CONTRACTOR AARON, DAVID CONSTRUCTION EST PERIOD JUN 30,2009 TO OCT 28,2009 EST NO 005 & FINAL COMPANY, INC. 10698 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6194-68-001 RMC - 619468001 07 IH0010 KIMBLE -LIMITS - AT LLANO RIVER BRIDGES AT LLANO RIVER BRIDGES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0500 MOBILIZATION LS 1.000 0.100 48,436.580 4,843.66 80 0512 PORT CONC TRAF BAR(STKPL, LF 3,720.000 620.000 15.750 9,765.00 INSTL & RETRN) 120 0545 CRASH CUSH ATTEN EA 2.000 1.000 500.000 500.00 (REMOVE)(ABSORB 350) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 15,108.66 0 TOTAL AMOUNT WORK DONE TO DATE - $ 494,794.10