1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7134009 MGR.NO. 054 PAGE 001 CONT 6256 SEC 13 JOB 001 RES ENGR MCBRIDE, WESLEY PROJ RMC - 625613001 HWY FM3091 910 N. MAY ST. MADISONVIL CNTY MADISON DIST 17 CONTRACT PRICE $ 1,274,149.23 REPORT DATE 04/17/2014 10.02.41 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD AUG 28,2013 TO MAR 31,2014 EST NO 009 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 28, 2013 TIME COMPUTED FROM SEP 05, 2013 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 = 67 185 54 131 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 14 1 1 AWAITING ACCEPTANCE TOTAL DAYS ALLOWED = 67 2 1 AWAITING ACCEPTANCE DATE WORK COMPLETED 03/31/14 3 1 AWAITING ACCEPTANCE DAYS CHARGED TO DATE = 54 4 1 AWAITING ACCEPTANCE ASSESSED LIQ DAMAGES = 0 5 1 AWAITING ACCEPTANCE LIQ DAMAGE RATE $ 685 6 1 AWAITING ACCEPTANCE 7 1 AWAITING ACCEPTANCE LIQUIDATED DAMAGES 8 1 AWAITING ACCEPTANCE 0 DAYS AT $ 685 PER DAY 9 1 AWAITING ACCEPTANCE TOTAL = $ .00 10 1 AWAITING ACCEPTANCE 11 1 AWAITING ACCEPTANCE CERTIFIED AS CORRECT AND 12 1 AWAITING ACCEPTANCE ONE COPY HAS BEEN GIVEN 13 1 AWAITING ACCEPTANCE TO THE CONTRACTOR 14 1 AWAITING ACCEPTANCE 15 1 AWAITING ACCEPTANCE 16 1 AWAITING ACCEPTANCE ---------------------------- 17 1 AWAITING ACCEPTANCE AREA/PROJECT ENGINEER 18 1 AWAITING ACCEPTANCE 19 1 AWAITING ACCEPTANCE 20 1 AWAITING ACCEPTANCE 21 1 AWAITING ACCEPTANCE 22 1 AWAITING ACCEPTANCE 23 1 AWAITING ACCEPTANCE 24 1 AWAITING ACCEPTANCE 25 1 AWAITING ACCEPTANCE 26 1 AWAITING ACCEPTANCE 27 1 AWAITING ACCEPTANCE 28 1 AWAITING ACCEPTANCE 29 1 AWAITING ACCEPTANCE 30 1 AWAITING ACCEPTANCE 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 216 54 162 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 AWAITING ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7134009 MGR.NO. 054 PAGE 001 CONT 6256 SEC 13 JOB 001 RES ENGR MCBRIDE, WESLEY PROJ RMC - 625613001 HWY FM3091 910 N. MAY ST. MADISONVIL CNTY MADISON DIST 17 CONTRACT PRICE $ 1,274,149.23 REPORT DATE 04/17/2014 10.02.43 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD AUG 28,2013 TO MAR 31,2014 EST NO 009 & FINAL DIST. 17 COUNTY MADISON CONTROL 6256-13-001 PROJECT RMC - 625613001 HIGHWAY FM3091 0LIMITS- IH 45 EFR END OF ST. MNT. 0TYPE OF WORK- ROADWAY RESTORATION 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 ROADWAY RESTORATION NET LENGTH 4.204 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 0.500 1.000 3,000.000 3,000.00 0065 0110 EXCAVATION (ROADWAY) CY 1,092.000 1,187.300 5.000 5,936.50 0070 0112 SUBGRADE WIDENING (DENS CONT) STA 213.700 213.700 15.000 3,205.50 0075 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 739.000 1,788.000 8.000 14,304.00 0080 0134 BACKFILL (TY B) STA 221.960 222.960 34.000 7,580.64 0085 0150 BLADING STA 221.960 221.960 15.000 3,329.40 0090 0150 BLADING HR 2.000 2.000 150.000 300.00 0095 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 35,817.000 0.000 .080 .00 0100 0164 DRILL SEEDING (TEMP) (WARM) SY 17,909.000 0.000 .060 .00 0105 0164 DRILL SEEDING (TEMP) (COOL) SY 17,909.000 33,009.000 .060 1,980.54 0110 0168 VEGETATIVE WATERING MG 358.200 84.000 15.000 1,260.00 0115 0247 FL BS (RDWY DEL) (TY A GR 2) TON 1,218.000 0.000 25.000 .00 0120 0247 FL BS (CMP IN PLC)(TY A GR 2)(5") SY 61,736.000 61,735.650 7.000 432,149.55 0125 0251 REWORK BS MTL (TY D)(10")(ORD COMP) STA 213.700 213.700 82.000 17,523.40 0130 0275 CEMENT TON 1,094.000 1,058.570 122.000 129,145.54 0135 0275 CEMENT TREAT(EXIST MATL)(8") SY 69,643.000 69,535.740 1.000 69,535.74 0140 0275 CEMENT TREAT (NEW BASE)(13") SY 1,867.000 0.000 1.000 .00 0145 0276 CM TRT(PT MX)(CL N)(TY E)(GR 4)(FN POS) CY 395.000 1,064.000 93.000 98,952.00 0150 0316 ASPH (RC-250) GAL 13,870.000 29,320.000 4.250 124,610.00 0150 0316 ADJ EST QUANTITY TO DATE 29,320.000 0155 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 514.000 477.530 67.000 31,994.51 0160 0316 AGGR (TY-PB GR-4 OR TY-PL 1 GR-4 SAC-B) CY 549.000 0.000 92.000 .00 0160 0316 ADJ EST QUANTITY TO DATE 0.000 0165 0316 ASPH(AC-15P OR20-5TR OR20XP OR10-2TR) GAL 24,719.000 0.000 3.500 .00 0165 0316 ADJ EST QUANTITY TO DATE 1.000 0166 0316*AGGR(TY-L GR-4 SAC-B) CY 549.000 510.594 84.780 43,288.16 0170 0400 CUT & RESTORING PAV SY 130.000 130.000 30.000 3,900.00 0175 0402 TRENCH EXCAVATION PROTECTION LF 119.000 0.000 18.000 .00 0180 0403 TEMPORARY SPL SHORING SF 266.000 0.000 30.000 .00 0185 0432 RIPRAP (CONC)(4 IN) CY 16.600 13.000 475.000 6,175.00 0190 0432 RIPRAP (STONE COMMON)(DRY)(6 IN) CY 8.000 8.000 130.000 1,040.00 0195 0432 RIPRAP (STONE PROTECTION)(12 IN) CY 27.000 27.000 100.000 2,700.00 0200 0464 RC PIPE (CL III)(24 IN) LF 300.000 300.000 56.000 16,800.00 0205 0464 RC PIPE (CL III)(30 IN) LF 200.000 200.000 80.000 16,000.00 0210 0464 RC PIPE (CL III)(42 IN) LF 52.000 52.000 140.000 7,280.00 0215 0467 SET (TY II)(36 IN)(CMP)(4:1)(C) EA 4.000 4.000 1,600.000 6,400.00 0220 0496 REMOV STR (PIPE) LF 2.000 3.500 50.000 175.00 0220 0496 ADJ EST QUANTITY TO DATE 27.000 0225 0496 REMOV STR (PIPE) EA 9.000 9.000 350.000 3,150.00 0230 0500 MOBILIZATION LS 1.000 1.000 75,000.000 75,000.00 0235 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,000.000 5,000.00 0240 0529 CONCRETE CURB (SPECIAL) LF 410.000 410.000 20.000 8,200.00 0245 0530 DRIVEWAYS (ACP) EA 2.000 2.000 500.000 1,000.00 0250 0530 DRIVEWAYS (SURF TREAT) EA 9.000 9.000 505.000 4,545.00 0255 0530 TURNOUTS (SURF TREAT) EA 22.000 22.000 655.000 14,410.00 0260 0530 DRIVEWAYS (OTHER) EA 41.000 41.000 125.000 5,125.00 0265 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 2.000 2.000 300.000 600.00 0270 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 2.000 2.000 610.000 1,220.00 0275 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 16.000 16.000 230.000 3,680.00 0280 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 2,700.000 0.000 .100 .00 0285 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 29,408.000 0.000 .100 .00 0290 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,070.000 1,262.000 1.250 1,577.50 0295 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 42,290.000 43,716.000 .370 16,174.92 0300 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 88.000 76.000 5.100 387.60 0305 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 2.000 2.000 205.000 410.00 0310 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 2,700.000 3,030.000 .370 1,121.10 0315 0666 REFL PAV MRK TY I (Y) 4" 1 (SLD)(100MIL) LF 29,408.000 30,459.000 .370 11,269.83 0320 0672 REFL PAV MRKR TY II-A-A EA 503.000 483.000 2.830 1,366.89 0325 1122 ROCK FILTER DAMS (INSTALL) (TY 1) LF 960.000 960.000 17.000 16,320.00 0330 1122 ROCK FILTER DAMS (REMOVE) LF 960.000 0.000 5.000 .00 0335 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 4,575.000 4,575.000 2.000 9,150.00 0340 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 4,575.000 4,575.000 1.000 4,575.00 0345 3270 SUPERPAVE MIXTURES SP-D SAC-A PG70-22 TON 76.000 93.250 275.000 25,643.75 0350 0104*REMOVE CONC (MISC) EA 1.000 1.000 1,000.000 1,000.00 0355 0467*SET (TY II)(30 IN)(RCP)(3:1)(C) EA 2.000 2.000 3,300.000 6,600.00 0360 0467*SET (TY II)(42 IN)(RCP)(3:1)(C) EA 2.000 2.000 5,400.000 10,800.00 0 SUBTOTAL BID ITEMS $ 1,276,892.07 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0365 00000000799 OVERPAYMENT OF LINE 355 EA 2.000 1,650.000 -3,300.00 0 0370 00000000799 OVERPAYMENT OF LINE 360 EA 2.000 2,700.000 -5,400.00 0 TOTAL SPECIAL DEDUCTIONS - $ -8,700.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0380 9001*PMT FOR SEALCT AGG TO BE PROP OF STATE CY 30,394.390 30,394.390 1.000 30,394.39 0 TOTAL AMOUNT WORK DONE ROADWAY RESTORATION $ 1,307,286.46 TOTAL SPECIAL DEDUCTIONS ROADWAY RESTORATION $ -8,700.00 0 TOTAL AMOUNT WORK DONE CONTROL 6256-13-001 $ 1,307,286.46 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6256-13-001 $ -8,700.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7134009 MGR.NO. 054 PAGE 001 CONT 6256 SEC 13 JOB 001 RES ENGR MCBRIDE, WESLEY PROJ RMC - 625613001 HWY FM3091 910 N. MAY ST. MADISONVIL CNTY MADISON DIST 17 CONTRACT PRICE $ 1,274,149.23 REPORT DATE 04/17/2014 10.02.44 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD AUG 28,2013 TO MAR 31,2014 EST NO 009 & FINAL 0*********************************************************************************************************************************** -LIMITS - IH 45 EFR 0 END OF ST. MNT. DATE WORK BEGAN AUG 28, 2013 WORKING DAYS USED 54 PERCENT COMPLETE 100.00 PERCENT TIME USED 80.50 DATE COMPLETED MAR 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6256-13-001 RMC - 625613001 17 FM3091 MADISON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 0.500 1.000 3,000.000 3,000.00 0110 EXCAVATION (ROADWAY) CY 1,092.000 1,187.300 5.000 5,936.50 0112 SUBGRADE WIDENING (DENS CONT) STA 213.700 213.700 15.000 3,205.50 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 739.000 1,788.000 8.000 14,304.00 0134 BACKFILL (TY B) STA 221.960 222.960 34.000 7,580.64 0150 BLADING STA 221.960 221.960 15.000 3,329.40 0150 BLADING HR 2.000 2.000 150.000 300.00 0164 DRILL SEEDING (TEMP) (COOL) SY 17,909.000 33,009.000 .060 1,980.54 0168 VEGETATIVE WATERING MG 358.200 84.000 15.000 1,260.00 0247 FL BS (CMP IN PLC)(TY A GR 2)(5") SY 61,736.000 61,735.650 7.000 432,149.55 0251 REWORK BS MTL (TY D)(10")(ORD COMP) STA 213.700 213.700 82.000 17,523.40 0275 CEMENT TON 1,094.000 1,058.570 122.000 129,145.54 0275 CEMENT TREAT(EXIST MATL)(8") SY 69,643.000 69,535.740 1.000 69,535.74 0276 CM TRT(PT MX)(CL N)(TY E)(GR 4)(FN POS) CY 395.000 1,064.000 93.000 98,952.00 0316 ASPH (RC-250) GAL 13,870.000 29,320.000 4.250 124,610.00 0316 ADJ EST QUANTITY TO DATE 29,320.000 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 514.000 477.530 67.000 31,994.51 0400 CUT & RESTORING PAV SY 130.000 130.000 30.000 3,900.00 0432 RIPRAP (CONC)(4 IN) CY 16.600 13.000 475.000 6,175.00 10432 RIPRAP (STONE COMMON)(DRY)(6 IN) CY 8.000 8.000 130.000 1,040.00 0432 RIPRAP (STONE PROTECTION)(12 IN) CY 27.000 27.000 100.000 2,700.00 0464 RC PIPE (CL III)(24 IN) LF 300.000 300.000 56.000 16,800.00 0464 RC PIPE (CL III)(30 IN) LF 200.000 200.000 80.000 16,000.00 0464 RC PIPE (CL III)(42 IN) LF 52.000 52.000 140.000 7,280.00 0467 SET (TY II)(36 IN)(CMP)(4:1)(C) EA 4.000 4.000 1,600.000 6,400.00 0496 REMOV STR (PIPE) LF 2.000 3.500 50.000 175.00 0496 ADJ EST QUANTITY TO DATE 27.000 0496 REMOV STR (PIPE) EA 9.000 9.000 350.000 3,150.00 0500 MOBILIZATION LS 1.000 1.000 75,000.000 75,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,000.000 5,000.00 0529 CONCRETE CURB (SPECIAL) LF 410.000 410.000 20.000 8,200.00 0530 DRIVEWAYS (ACP) EA 2.000 2.000 500.000 1,000.00 0530 DRIVEWAYS (SURF TREAT) EA 9.000 9.000 505.000 4,545.00 0530 TURNOUTS (SURF TREAT) EA 22.000 22.000 655.000 14,410.00 0530 DRIVEWAYS (OTHER) EA 41.000 41.000 125.000 5,125.00 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 2.000 2.000 300.000 600.00 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 2.000 2.000 610.000 1,220.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 16.000 16.000 230.000 3,680.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,070.000 1,262.000 1.250 1,577.50 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 42,290.000 43,716.000 .370 16,174.92 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 88.000 76.000 5.100 387.60 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 2.000 2.000 205.000 410.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 2,700.000 3,030.000 .370 1,121.10 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 29,408.000 30,459.000 .370 11,269.83 0672 REFL PAV MRKR TY II-A-A EA 503.000 483.000 2.830 1,366.89 1122 ROCK FILTER DAMS (INSTALL) (TY 1) LF 960.000 960.000 17.000 16,320.00 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 4,575.000 4,575.000 2.000 9,150.00 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 4,575.000 4,575.000 1.000 4,575.00 3270 SUPERPAVE MIXTURES SP-D SAC-A PG70-22 TON 76.000 93.250 275.000 25,643.75 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00104* REMOVE CONC (MISC) EA 1.000 1.000 1,000.000 1,000.00 10316* AGGR(TY-L GR-4 SAC-B) CY 549.000 510.594 84.780 43,288.16 0467* SET (TY II)(30 IN)(RCP)(3:1)(C) EA 2.000 2.000 3,300.000 6,600.00 0467* SET (TY II)(42 IN)(RCP)(3:1)(C) EA 2.000 2.000 5,400.000 10,800.00 9001* PMT FOR SEALCT AGG TO BE PROP OF STATE CY 30,394.390 30,394.390 1.000 30,394.39 0 SUBTOTAL BID ITEMS $ 1,307,286.46 0 CONTRACT TOTAL ALL ITEMS $ 1,307,286.46 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 OVERPAYMENT OF LINE 360 EA 2.000 2,700.000 -5,400.00 0 00000000799 OVERPAYMENT OF LINE 355 EA 2.000 1,650.000 -3,300.00 0 TOTAL SPECIAL DEDUCTIONS $ -8,700.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -8,700.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7134009 MGR.NO. 054 PAGE 001 CONT 6256 SEC 13 JOB 001 RES ENGR MCBRIDE, WESLEY PROJ RMC - 625613001 HWY FM3091 910 N. MAY ST. MADISONVIL CNTY MADISON DIST 17 CONTRACT PRICE $ 1,274,149.23 REPORT DATE 04/17/2014 10.02.44 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD AUG 28,2013 TO MAR 31,2014 EST NO 009 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 154 RMC - 625613001 6256-13-001 1,307,286.46 .00 1,307,286.46 8,700.00 .00 1,298,586.46 1,298,586.46 .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 ********************************************************************************************************************************** 1,307,286.46 .00 1,307,286.46 8,700.00 .00 1,298,586.46 1,298,586.46 .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 7134009 MGR.NO. 054 PAGE 001 CONT 6256 SEC 13 JOB 001 RES ENGR MCBRIDE, WESLEY PROJ RMC - 625613001 HWY FM3091 910 N. MAY ST. MADISONVIL CNTY MADISON DIST 17 CONTRACT PRICE $ 1,274,149.23 REPORT DATE 04/17/2014 10.02.50 CONTRACTOR SMITH & COMPANY 11334 EST PERIOD AUG 28,2013 TO MAR 31,2014 EST NO 009 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6256-13-001 RMC - 625613001 17 FM3091 MADISON -LIMITS - IH 45 EFR END OF ST. MNT. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,307,286.46