1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2124036 MGR.NO. 770 PAGE 001 CONT 6239 SEC 26 JOB 001 RES ENGR SCHILLER, RICHARD PROJ RMC - 623926001 HWY FM0129 2501 SW LOOP 820 FORT WOR CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 1,101,691.63 REPORT DATE 12/04/2012 11.56.38 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD APR 24,2012 TO SEP 22,2012 EST NO 007 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 24, 2012 TIME COMPUTED FROM APR 24, 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 = 15 136 19 117 BROUGHT FORWARD ADDL DAYS GRANTED = 18 SEP 12 1 1 SATURDAY TOTAL DAYS ALLOWED = 33 2 1 SUNDAY DATE WORK COMPLETED 09/22/12 3 1 HOLIDAY DAYS CHARGED TO DATE = 31 4 1 NO WORK PERFORMED/NO CREW AVAILABLE ASSESSED LIQ DAMAGES = 0 5 1 NO WORK PERFORMED/NO CREW AVAILABLE LIQ DAMAGE RATE $ 685 6 1 7 1 NO WORK PERFORMED/NO CREW AVAILABLE LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 685 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 NO WORK PERFORMED/NO CREW AVAILABLE 11 1 NO WORK PERFORMED/NO CREW AVAILABLE CERTIFIED AS CORRECT AND 12 1 NO WORK PERFORMED/NO CREW AVAILABLE ONE COPY HAS BEEN GIVEN 13 1 RAIN TO THE CONTRACTOR 14 1 RAIN 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 NO WORK PERFORMED/NO CREW AVAILABLE AREA/PROJECT ENGINEER 18 1 NO WORK PERFORMED/NO CREW AVAILABLE 19 1 NO WORK PERFORMED/NO CREW AVAILABLE 20 1 NO WORK PERFORMED/NO CREW AVAILABLE 21 1 NO WORK PERFORMED/NO CREW AVAILABLE 22 1 WORK COMPLETED AND ACCEPTED - - - ----- ----- ----- 158 31 127 3 SATURDAY 3 SUNDAY 1 HOLIDAY 2 RAIN 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2124036 MGR.NO. 770 PAGE 001 CONT 6239 SEC 26 JOB 001 RES ENGR SCHILLER, RICHARD PROJ RMC - 623926001 HWY FM0129 2501 SW LOOP 820 FORT WOR CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 1,101,691.63 REPORT DATE 12/04/2012 11.56.38 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD APR 24,2012 TO SEP 22,2012 EST NO 007 & FINAL DIST. 02 COUNTY PALO PINTO CONTROL 6239-26-001 PROJECT RMC - 623926001 HIGHWAY FM0129 0LIMITS- VARIOUS ROADWAYS IN PALO PINTO, PARKER, SOMERVELL & JOHNSON COUNTIES 0TYPE OF WORK- SEAL COAT 0 0050 SEAL COAT NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 SEAL COAT IN PALO PINTO, PARKER, SOM & JOHNSON CO 0075 PREPARED BY: KRISTIE WOODS 0 0080 0316 AGGR (TY-PB GR-3 OR TY-PL GR-3)(SAC-B) CY 5,597.000 10,691.000 51.000 545,241.00 0080 0316 ADJ EST QUANTITY TO DATE 10,530.000 0085 0316 ASPH (TIER I) GAL 115,897.000 294,400.000 3.180 936,192.00 0085 0316 ADJ EST QUANTITY TO DATE 298,121.000 0090 0316 ASPH (TIER II) GAL 111,879.000 116,405.000 3.180 370,167.90 0090 0316 ADJ EST QUANTITY TO DATE 124,406.000 0095 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0100 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 15,000.000 30,000.00 0100 0502 ADJ EST QUANTITY TO DATE 2.000 0105 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 55.000 60.000 1.000 60.00 0105 0662 ADJ EST QUANTITY TO DATE 227.000 0110 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 5,136.000 8,990.000 1.000 8,990.00 0110 0662 ADJ EST QUANTITY TO DATE 9,254.000 0115 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 660.000 1,169.000 6.300 7,364.70 0115 0666 ADJ EST QUANTITY TO DATE 1,090.000 0120 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 4.000 7.000 273.000 1,911.00 0125 0666 REF PAV MRK TY II (W) 4" (SLD) LF 167,044.000 290,357.000 .070 20,324.99 0125 0666 ADJ EST QUANTITY TO DATE 326,598.000 0130 0666 REF PAV MRK TY II (Y) 4" (BRK) LF 26,550.000 45,304.000 .100 4,530.40 0130 0666 ADJ EST QUANTITY TO DATE 50,880.000 1 0135 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 246,581.000 477,104.000 .070 33,397.28 0135 0666 ADJ EST QUANTITY TO DATE 452,372.000 0140 0672 REFL PAV MRKR TY II-A-A EA 4,405.000 7,697.000 2.240 17,241.28 0140 0672 ADJ EST QUANTITY TO DATE 8,165.000 0 SUBTOTAL BID ITEMS $ 2,000,420.55 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0145 775 AGGR TY-PB GR-3 REF 1 CY 0.000 100 34.080 .00 0150 775 AGGR TY PB GR 3 REF 2 CY 0.000 100 34.080 .00 0155 775 AGGR TY-PB GR-3 REF 5 CY 0.000 100 32.400 .00 0160 775 AGGR TY PB GR 3 REF 3 CY 0.000 100 45.000 .00 0165 775 AGGR TY PB GR 3 REF 4 CY 0.000 100 45.000 .00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0200 0666*REF PAV MRK TY II (W) 4" (BRK) LF 550.000 50.000 .170 8.50 0205 0666*REF PAV MRK TY II (W) 8" (SLD) LF 125.000 0.000 .350 .00 0210 0672*REFL PAV MRKR TY I-C EA 29.000 4.000 3.700 14.80 0215 9000*RE-MOBILIZATION LS 1.000 1.000 6,000.000 6,000.00 0220 9000*5% ADMINISTARTION FEES FOR CHANGE ORDER LS 1.000 1.000 37,307.680 37,307.68 0225 9000*RE-MOB FOR CO #2 LS 1.000 1.000 9,800.000 9,800.00 0230 9000*BARRICADES FOR CO #2 LS 1.000 1.000 2,500.000 2,500.00 0 SUBTOTAL BID ITEMS $ 55,630.98 0 TOTAL AMOUNT WORK DONE SEAL COAT $ 2,056,051.53 0 TOTAL AMOUNT WORK DONE CONTROL 6239-26-001 $ 2,056,051.53 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2124036 MGR.NO. 770 PAGE 001 CONT 6239 SEC 26 JOB 001 RES ENGR SCHILLER, RICHARD PROJ RMC - 623926001 HWY FM0129 2501 SW LOOP 820 FORT WOR CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 1,101,691.63 REPORT DATE 12/04/2012 11.56.38 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD APR 24,2012 TO SEP 22,2012 EST NO 007 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN PALO PINTO, PARKER, 0 SOMERVELL & JOHNSON COUNTIES DATE WORK BEGAN APR 24, 2012 WORKING DAYS USED 31 PERCENT COMPLETE 100.00 PERCENT TIME USED 93.90 DATE COMPLETED SEP 22 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6239-26-001 RMC - 623926001 02 FM0129 PALO PINTO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 AGGR (TY-PB GR-3 OR TY-PL GR-3)(SAC-B) CY 5,597.000 10,691.000 51.000 545,241.00 0316 ADJ EST QUANTITY TO DATE 10,530.000 0316 ASPH (TIER I) GAL 115,897.000 294,400.000 3.180 936,192.00 0316 ADJ EST QUANTITY TO DATE 298,121.000 0316 ASPH (TIER II) GAL 111,879.000 116,405.000 3.180 370,167.90 0316 ADJ EST QUANTITY TO DATE 124,406.000 0500 MOBILIZATION LS 1.000 1.000 25,000.000 25,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 15,000.000 30,000.00 0502 ADJ EST QUANTITY TO DATE 2.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 55.000 60.000 1.000 60.00 0662 ADJ EST QUANTITY TO DATE 227.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 5,136.000 8,990.000 1.000 8,990.00 0662 ADJ EST QUANTITY TO DATE 9,254.000 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 660.000 1,169.000 6.300 7,364.70 0666 ADJ EST QUANTITY TO DATE 1,090.000 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 4.000 7.000 273.000 1,911.00 0666 REF PAV MRK TY II (W) 4" (SLD) LF 167,044.000 290,357.000 .070 20,324.99 0666 ADJ EST QUANTITY TO DATE 326,598.000 10666 REF PAV MRK TY II (Y) 4" (BRK) LF 26,550.000 45,304.000 .100 4,530.40 0666 ADJ EST QUANTITY TO DATE 50,880.000 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 246,581.000 477,104.000 .070 33,397.28 0666 ADJ EST QUANTITY TO DATE 452,372.000 0672 REFL PAV MRKR TY II-A-A EA 4,405.000 7,697.000 2.240 17,241.28 0672* ADJ EST QUANTITY TO DATE 8,165.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00666* REF PAV MRK TY II (W) 4" (BRK) LF 550.000 50.000 .170 8.50 0672* REFL PAV MRKR TY I-C EA 29.000 4.000 3.700 14.80 9000* RE-MOBILIZATION LS 1.000 1.000 6,000.000 6,000.00 9000* 5% ADMINISTARTION FEES FOR CHANGE ORDER LS 1.000 1.000 37,307.680 37,307.68 9000* RE-MOB FOR CO #2 LS 1.000 1.000 9,800.000 9,800.00 9000* BARRICADES FOR CO #2 LS 1.000 1.000 2,500.000 2,500.00 0 SUBTOTAL BID ITEMS $ 2,056,051.53 0 CONTRACT TOTAL ALL ITEMS $ 2,056,051.53 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2124036 MGR.NO. 770 PAGE 001 CONT 6239 SEC 26 JOB 001 RES ENGR SCHILLER, RICHARD PROJ RMC - 623926001 HWY FM0129 2501 SW LOOP 820 FORT WOR CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 1,101,691.63 REPORT DATE 12/04/2012 11.56.38 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD APR 24,2012 TO SEP 22,2012 EST NO 007 & 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 ********************************************************************************************************************************** 182 RMC - 623926001 6239-26-001 2,056,051.53 .00 2,056,051.53 .00 .00 2,056,051.53 2,051,694.03 4,357.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,056,051.53 .00 2,056,051.53 .00 .00 2,056,051.53 2,051,694.03 4,357.50 ---------------------------------------------------------------------------------------------------------------------------------- 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 2124036 MGR.NO. 770 PAGE 001 CONT 6239 SEC 26 JOB 001 RES ENGR SCHILLER, RICHARD PROJ RMC - 623926001 HWY FM0129 2501 SW LOOP 820 FORT WOR CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 1,101,691.63 REPORT DATE 12/04/2012 11.56.38 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD APR 24,2012 TO SEP 22,2012 EST NO 007 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6239-26-001 RMC - 623926001 02 FM0129 PALO PINTO -LIMITS - VARIOUS ROADWAYS IN PALO PINTO, PARKER, SOMERVELL & JOHNSON COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 115 0666 REFL PAV MRK TY I (W) LF 660.000 605.000 6.300 3,811.50 24"(SLD)(100MIL) 120 0666 REFL PAV MRK TY I(W)(RR EA 4.000 2.000 273.000 546.00 XING) (100MIL) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,357.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,056,051.53