1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12124026 MGR.NO. PAGE 001 CONT 6237 SEC 95 JOB 001 RES ENGR JOHNSON, CARL PROJ RMC - 623795001 HWY FM0503 2495 HWY 183 NORTH BROWNW CNTY MCCULLOCH DIST 23 CONTRACT PRICE $ 1,766,607.96 REPORT DATE 09/04/2013 12.23.54 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD MAR 22,2013 TO AUG 13,2013 EST NO 006 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 22, 2013 TIME COMPUTED FROM MAR 29, 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 = 60 132 24 108 BROUGHT FORWARD ADDL DAYS GRANTED = 4 AUG 13 1 1 TIME SUSPENDED TOTAL DAYS ALLOWED = 64 2 1 TIME SUSPENDED DATE WORK COMPLETED 08/13/13 3 1 TIME SUSPENDED DAYS CHARGED TO DATE = 24 4 1 TIME SUSPENDED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSPENDED LIQ DAMAGE RATE $ 785 6 1 TIME SUSPENDED 7 1 TIME SUSPENDED LIQUIDATED DAMAGES 8 1 TIME SUSPENDED 0 DAYS AT $ 785 PER DAY 9 1 TIME SUSPENDED TOTAL = $ .00 10 1 TIME SUSPENDED 11 1 TIME SUSPENDED CERTIFIED AS CORRECT AND 12 1 TIME SUSPENDED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED AND ACCEPTED TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 145 24 121 0 SATURDAY 0 SUNDAY 0 HOLIDAY 12 TIME SUSPENDED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12124026 MGR.NO. PAGE 001 CONT 6237 SEC 95 JOB 001 RES ENGR JOHNSON, CARL PROJ RMC - 623795001 HWY FM0503 2495 HWY 183 NORTH BROWNW CNTY MCCULLOCH DIST 23 CONTRACT PRICE $ 1,766,607.96 REPORT DATE 09/04/2013 12.23.54 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD MAR 22,2013 TO AUG 13,2013 EST NO 006 & FINAL DIST. 23 COUNTY MCCULLOCH CONTROL 6237-95-001 PROJECT RMC - 623795001 HIGHWAY FM0503 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- SEAL COAT (PRODUCTION - NOT SPOT) 0 0050 SEAL COAT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0316 AGGR (TY-PB GR-4 OR TY-PL GR-4)(SAC-B) CY 8,600.000 10,051.000 61.000 613,111.00 0055 0316 ADJ EST QUANTITY TO DATE 9,854.000 0060 0316 ASPH (TIER II) GAL 371,430.000 424,290.000 2.900 1,230,441.00 0060 0316 ADJ EST QUANTITY TO DATE 425,481.000 0065 0500 MOBILIZATION LS 1.000 1.000 52,000.000 52,000.00 0070 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 2.000 9,500.000 19,000.00 0075 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 9,106.000 11,990.000 1.000 11,990.00 0080 0666 REF PAV MRK TY II (W) 18" (SLD) LF 264.000 380.000 2.750 1,045.00 0085 0672 REFL PAV MRKR TY II-A-A EA 7,090.000 10,623.000 2.300 24,432.90 0085 0672 ADJ EST QUANTITY TO DATE 8,190.000 0090 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 114,356.000 130,490.000 .100 13,049.00 0090 8251 ADJ EST QUANTITY TO DATE 124,916.000 0095 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 60,548.000 72,008.000 .120 8,640.96 0095 8251 ADJ EST QUANTITY TO DATE 65,948.000 0100 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 395,206.000 555,854.000 .100 55,585.40 0100 8251 ADJ EST QUANTITY TO DATE 451,206.000 0110 9001*CO #1 ADDITIONAL BARRICADES LS 1.000 1.000 6,000.000 6,000.00 0120 9001*CO #1 ADDITIONAL MOBLIZATION LS 1.000 1.000 16,000.000 16,000.00 0130 8251*RE PM W/RET REQ TY II (W) 4" (BRK) LF 3,000.000 2,490.000 .140 348.60 0140 0672*REFL PAV MRKR TY I-C EA 50.000 126.000 2.800 352.80 0150 9001*PB GR 4 PURCHASED FROM CONTRACTOR LS 1.000 1.000 7,488.000 7,488.00 1 SUBTOTAL BID ITEMS $ 2,059,484.66 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0200 775 MATERIAL ON HAND EA 0.000 100 1.000 .00 0 TOTAL AMOUNT WORK DONE SEAL COAT $ 2,059,484.66 0 TOTAL AMOUNT WORK DONE CONTROL 6237-95-001 $ 2,059,484.66 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12124026 MGR.NO. PAGE 001 CONT 6237 SEC 95 JOB 001 RES ENGR JOHNSON, CARL PROJ RMC - 623795001 HWY FM0503 2495 HWY 183 NORTH BROWNW CNTY MCCULLOCH DIST 23 CONTRACT PRICE $ 1,766,607.96 REPORT DATE 09/04/2013 12.23.54 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD MAR 22,2013 TO AUG 13,2013 EST NO 006 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN MAR 22, 2013 WORKING DAYS USED 24 PERCENT COMPLETE 100.00 PERCENT TIME USED 37.50 DATE COMPLETED AUG 13 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6237-95-001 RMC - 623795001 23 FM0503 MCCULLOCH - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 AGGR (TY-PB GR-4 OR TY-PL GR-4)(SAC-B) CY 8,600.000 10,051.000 61.000 613,111.00 0316 ADJ EST QUANTITY TO DATE 9,854.000 0316 ASPH (TIER II) GAL 371,430.000 424,290.000 2.900 1,230,441.00 0316 ADJ EST QUANTITY TO DATE 425,481.000 0500 MOBILIZATION LS 1.000 1.000 52,000.000 52,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 2.000 9,500.000 19,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 9,106.000 11,990.000 1.000 11,990.00 0666 REF PAV MRK TY II (W) 18" (SLD) LF 264.000 380.000 2.750 1,045.00 0672 REFL PAV MRKR TY II-A-A EA 7,090.000 10,623.000 2.300 24,432.90 0672 ADJ EST QUANTITY TO DATE 8,190.000 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 114,356.000 130,490.000 .100 13,049.00 8251 ADJ EST QUANTITY TO DATE 124,916.000 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 60,548.000 72,008.000 .120 8,640.96 8251 ADJ EST QUANTITY TO DATE 65,948.000 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 395,206.000 555,854.000 .100 55,585.40 8251* ADJ EST QUANTITY TO DATE 451,206.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 10672* REFL PAV MRKR TY I-C EA 50.000 126.000 2.800 352.80 8251* RE PM W/RET REQ TY II (W) 4" (BRK) LF 3,000.000 2,490.000 .140 348.60 9001* CO #1 ADDITIONAL BARRICADES LS 1.000 1.000 6,000.000 6,000.00 9001* CO #1 ADDITIONAL MOBLIZATION LS 1.000 1.000 16,000.000 16,000.00 9001* PB GR 4 PURCHASED FROM CONTRACTOR LS 1.000 1.000 7,488.000 7,488.00 0 SUBTOTAL BID ITEMS $ 2,059,484.66 0 CONTRACT TOTAL ALL ITEMS $ 2,059,484.66 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12124026 MGR.NO. PAGE 001 CONT 6237 SEC 95 JOB 001 RES ENGR JOHNSON, CARL PROJ RMC - 623795001 HWY FM0503 2495 HWY 183 NORTH BROWNW CNTY MCCULLOCH DIST 23 CONTRACT PRICE $ 1,766,607.96 REPORT DATE 09/04/2013 12.23.55 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD MAR 22,2013 TO AUG 13,2013 EST NO 006 & 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 ********************************************************************************************************************************** 160 RMC - 623795001 6237-95-001 2,059,484.66 .00 2,059,484.66 .00 .00 2,059,484.66 2,051,996.66 7,488.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,059,484.66 .00 2,059,484.66 .00 .00 2,059,484.66 2,051,996.66 7,488.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 12124026 MGR.NO. PAGE 001 CONT 6237 SEC 95 JOB 001 RES ENGR JOHNSON, CARL PROJ RMC - 623795001 HWY FM0503 2495 HWY 183 NORTH BROWNW CNTY MCCULLOCH DIST 23 CONTRACT PRICE $ 1,766,607.96 REPORT DATE 09/04/2013 12.23.55 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD MAR 22,2013 TO AUG 13,2013 EST NO 006 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6237-95-001 RMC - 623795001 23 FM0503 MCCULLOCH -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 150 9001* PB GR 4 PURCHASED FROM LS 0.000 1.000 7,488.000 7,488.00 CONTRACTOR 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 7,488.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,059,484.66