1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7124017 MGR.NO. 002 PAGE 001 CONT 6239 SEC 32 JOB 001 RES ENGR HARPER, RICHARD PROJ RMC - 623932001 HWY FM1699 3600 SW LOOP 286 PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 1,418,031.95 REPORT DATE 09/05/2013 12.01.19 CONTRACTOR BILLY CUMMINGS CONSTRUCTION EST PERIOD AUG 01,2013 TO AUG 30,2013 EST NO 011 & SM-FIN INC. 14255 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 09, 2012 TIME COMPUTED FROM OCT 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 = 135 296 146 150 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 AWAITING VEGETATION TOTAL DAYS ALLOWED = 135 2 1 AWAITING VEGETATION DATE WORK COMPLETED 08/30/13 3 1 SATURDAY DAYS CHARGED TO DATE = 146 4 1 SUNDAY ASSESSED LIQ DAMAGES = 11 5 1 AWAITING VEGETATION LIQ DAMAGE RATE $ 685 6 1 AWAITING VEGETATION 7 1 AWAITING VEGETATION LIQUIDATED DAMAGES 8 1 AWAITING VEGETATION 11 DAYS AT $ 685 PER DAY 9 1 AWAITING VEGETATION TOTAL = $ 7,535.00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 AWAITING VEGETATION ONE COPY HAS BEEN GIVEN 13 1 AWAITING VEGETATION TO THE CONTRACTOR 14 1 AWAITING VEGETATION 15 1 AWAITING VEGETATION 16 1 AWAITING VEGETATION ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 AWAITING VEGETATION 20 1 AWAITING VEGETATION 21 1 AWAITING VEGETATION 22 1 AWAITING VEGETATION 23 1 AWAITING VEGETATION 24 1 SATURDAY 25 1 SUNDAY 26 1 AWAITING VEGETATION 27 1 AWAITING AE ACCEPTANCE 28 1 AWAITING AE ACCEPTANCE 29 1 AWAITING AE ACCEPTANCE 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 326 146 180 4 SATURDAY 4 SUNDAY 0 HOLIDAY 18 AWAITING VEGETATION 3 AWAITING AE ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7124017 MGR.NO. 002 PAGE 001 CONT 6239 SEC 32 JOB 001 RES ENGR HARPER, RICHARD PROJ RMC - 623932001 HWY FM1699 3600 SW LOOP 286 PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 1,418,031.95 REPORT DATE 09/05/2013 12.01.20 CONTRACTOR BILLY CUMMINGS CONSTRUCTION EST PERIOD AUG 01,2013 TO AUG 30,2013 EST NO 011 & SM-FIN INC. 14255 DIST. 01 COUNTY RED RIVER CONTROL 6239-32-001 PROJECT RMC - 623932001 HIGHWAY FM1699 0LIMITS- CR 3340 TO FM 114 0TYPE OF WORK- BASE REHAB 0 0050 BASE RESTORATION NET LENGTH 3.290 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY MLS (5/4/12) 8.3.A.4 STANDARD WW 0 0075 0100 PREPARING ROW STA 176.450 176.450 304.030 53,646.09 0080 0112 SUBGRADE WIDENING (ORD COMP) STA 176.450 176.450 90.000 15,880.50 0085 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 250.000 250.000 1.000 250.00 0090 0134 BACKFILL (TY B) STA 176.450 176.320 90.000 15,868.80 0095 0152 ROAD GRADER WORK (ORD COMP) STA 176.450 176.450 120.000 21,174.00 0100 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 78,422.000 78,422.220 .174 13,645.47 0105 0164 CELL FBR MLCH SEED(TEMP)(WARM) SY 39,211.000 0.000 .014 .00 0110 0164 CELL FBR MLCH SEED(TEMP)(COOL) SY 39,211.000 0.000 .163 .00 0115 0168 VEGETATIVE WATERING MG 659.000 457.500 .010 4.58 0120 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 5,612.000 5,611.998 6.950 39,003.39 0125 0247 FL BS (CMP IN PLC) (TY D GR 4) (7") SY 42,209.000 42,473.430 7.780 330,443.29 0130 0251 REWORK BS MTL (TY B) (8") (ORD COMP) SY 4,689.000 4,689.333 1.500 7,034.00 0135 0251 REWORK BS MATL (TY B) (5") (ORD COMP) SY 34,829.000 34,828.779 1.500 52,243.17 0140 0260 LIME (QUICKLIME (DRY)) TON 820.000 823.400 154.900 127,544.66 0145 0260 LIME TRT (EXST MATL) (6") SY 55,203.000 55,358.387 2.100 116,252.61 0150 0275 CEMENT TON 219.000 219.060 110.000 24,096.60 0155 0275 CEMENT TREAT (EXIST MATL) (6") SY 6,073.000 6,073.332 1.250 7,591.67 0160 0275 CEMENT TREAT (EXIST MATL) (4") SY 45,208.000 45,424.774 1.250 56,780.97 0165 0314 EMULS ASPH(BS-SUBGR 1 TRT)(SS-1 OR MS-2) GAL 9,566.000 9,616.153 3.750 36,060.57 0170 0315 FOG SEAL (SS-1 OR CSS-1) GAL 3,445.000 0.000 3.500 .00 0175 0316 ASPH (CRS-2P) GAL 14,167.000 0.000 3.500 .00 0180 0316 ASPH (RC-250) GAL 4,465.000 6,774.000 4.000 27,096.00 0185 0316 AGGR(TY-B GR-3 SAC-B) CY 304.000 0.000 31.000 .00 0190 0316 AGGR(TY-B GR-4 SAC-B) CY 369.000 405.000 31.000 12,555.00 0195 0316 AGGR(TY-PB GR-4 SAC-B) CY 400.000 427.000 105.000 44,835.00 0200 0316 ASPH (AC-12-5TR) GAL 5,069.000 0.000 1.650 .00 0205 0316 ASPH(AC-15P OR AC-20-5TR OR AC-20XP) GAL 23,912.000 25,595.000 4.000 102,380.00 0210 0400 CUT & RESTORING PAV SY 12.900 12.900 80.000 1,032.00 0215 0401 FLOWABLE BACKFILL CY 2.400 2.400 110.000 264.00 0220 0430 CL C CONC FOR EXT STRU (CULV)(5' X 3') LF 17.500 17.500 200.000 3,500.00 0225 0430 CL C CONC FOR EXT STRU (CULV)(4'X3') LF 9.500 9.500 190.000 1,805.00 0230 0430 CL C CONC FOR EXT STR (CULV)(2-5'X3') LF 8.500 8.500 370.000 3,145.00 0235 0430 CL C CONC FOR EXT STRU(CULV)(7'X3') LF 17.000 17.000 250.000 4,250.00 0240 0464 RC PIPE (CL III)(24 IN) LF 44.000 44.000 40.000 1,760.00 0245 0466 WINGWALL (PW-2)(HW=5 FT) EA 12.000 12.000 5,000.000 60,000.00 0250 0472 REMOV & RE-LAY PIPE (24 IN) LF 4.000 4.000 15.000 60.00 0255 0496 REMOV STR (PIPE) LF 40.000 40.000 5.000 200.00 0260 0500 MOBILIZATION LS 1.000 1.000 98,488.820 98,488.82 0265 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 9.000 9.000 1,104.150 9,937.35 0270 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 404.000 561.000 15.200 8,527.20 0275 0506 ROCK FILTER DAMS (REMOVE) LF 404.000 561.000 6.000 3,366.00 0280 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 16.000 0.000 25.000 .00 0285 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,102.000 2,012.000 2.250 4,527.00 0290 0530 DRIVEWAYS (ACP) SY 441.000 441.000 20.690 9,124.29 0295 0530 INTERSECTIONS (SURF TREAT) SY 263.000 315.000 15.000 4,725.00 0300 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 12.000 14.000 325.000 4,550.00 0305 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 2.000 3.000 350.000 1,050.00 0310 0560 MAILBOX INSTALL-M(TWG-POST)TY 2 FND EA 1.000 0.000 620.000 .00 0315 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 33.000 28.000 375.000 10,500.00 0320 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 3.000 3.000 405.000 1,215.00 0325 0644 REMOVE SM RD SN SUP & AM EA 37.000 37.000 28.000 1,036.00 0330 0644 IN SM RD SN SUP&AM TYS80(1)SA(U-WC) EA 1.000 2.000 800.000 1,600.00 0335 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 32.000 34.000 30.000 1,020.00 1 0340 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,480.000 0.000 .250 .00 0345 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 16,482.000 17,222.000 .250 4,305.50 0350 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,051.000 1,100.000 1.000 1,100.00 0355 0666 REF PAV MRK TY II (W) 24" (SLD) LF 43.000 46.000 4.000 184.00 0360 0672 REFL PAV MRKR TY II-A-A EA 393.000 376.000 3.000 1,128.00 0365 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 35,290.000 35,536.000 .210 7,462.56 0370 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,480.000 3,307.000 .210 694.47 0375 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 16,482.000 16,629.000 .210 3,492.09 0 SUBTOTAL BID ITEMS $ 1,358,435.65 0 TOTAL AMOUNT WORK DONE BASE RESTORATION $ 1,358,435.65 0 TOTAL AMOUNT WORK DONE CONTROL 6239-32-001 $ 1,358,435.65 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7124017 MGR.NO. 002 PAGE 001 CONT 6239 SEC 32 JOB 001 RES ENGR HARPER, RICHARD PROJ RMC - 623932001 HWY FM1699 3600 SW LOOP 286 PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 1,418,031.95 REPORT DATE 09/05/2013 12.01.21 CONTRACTOR BILLY CUMMINGS CONSTRUCTION EST PERIOD AUG 01,2013 TO AUG 30,2013 EST NO 011 & SM-FIN INC. 14255 0*********************************************************************************************************************************** -LIMITS - CR 3340 TO 0 FM 114 DATE WORK BEGAN OCT 9 , 2012 WORKING DAYS USED 146 PERCENT COMPLETE 100.00 PERCENT TIME USED 108.10 DATE COMPLETED AUG 30 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6239-32-001 RMC - 623932001 01 FM1699 RED RIVER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 176.450 176.450 304.030 53,646.09 0112 SUBGRADE WIDENING (ORD COMP) STA 176.450 176.450 90.000 15,880.50 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 250.000 250.000 1.000 250.00 0134 BACKFILL (TY B) STA 176.450 176.320 90.000 15,868.80 0152 ROAD GRADER WORK (ORD COMP) STA 176.450 176.450 120.000 21,174.00 0164 CELL FBR MLCH SEED(PERM)(RURAL)(CLAY) SY 78,422.000 78,422.220 .174 13,645.47 0168 VEGETATIVE WATERING MG 659.000 457.500 .010 4.58 0247 FL BS (CMP IN PLC)(TY D GR 4) (6") SY 5,612.000 5,611.998 6.950 39,003.39 0247 FL BS (CMP IN PLC) (TY D GR 4) (7") SY 42,209.000 42,473.430 7.780 330,443.29 0251 REWORK BS MTL (TY B) (8") (ORD COMP) SY 4,689.000 4,689.333 1.500 7,034.00 0251 REWORK BS MATL (TY B) (5") (ORD COMP) SY 34,829.000 34,828.779 1.500 52,243.17 0260 LIME (QUICKLIME (DRY)) TON 820.000 823.400 154.900 127,544.66 0260 LIME TRT (EXST MATL) (6") SY 55,203.000 55,358.387 2.100 116,252.61 0275 CEMENT TON 219.000 219.060 110.000 24,096.60 0275 CEMENT TREAT (EXIST MATL) (6") SY 6,073.000 6,073.332 1.250 7,591.67 0275 CEMENT TREAT (EXIST MATL) (4") SY 45,208.000 45,424.774 1.250 56,780.97 0314 EMULS ASPH(BS-SUBGR 1 TRT)(SS-1 OR MS-2) GAL 9,566.000 9,616.153 3.750 36,060.57 0316 ASPH (RC-250) GAL 4,465.000 6,774.000 4.000 27,096.00 0316 AGGR(TY-B GR-4 SAC-B) CY 369.000 405.000 31.000 12,555.00 0316 AGGR(TY-PB GR-4 SAC-B) CY 400.000 427.000 105.000 44,835.00 0316 ASPH(AC-15P OR AC-20-5TR OR AC-20XP) GAL 23,912.000 25,595.000 4.000 102,380.00 0400 CUT & RESTORING PAV SY 12.900 12.900 80.000 1,032.00 0401 FLOWABLE BACKFILL CY 2.400 2.400 110.000 264.00 0430 CL C CONC FOR EXT STRU (CULV)(5' X 3') LF 17.500 17.500 200.000 3,500.00 0430 CL C CONC FOR EXT STRU (CULV)(4'X3') LF 9.500 9.500 190.000 1,805.00 0430 CL C CONC FOR EXT STR (CULV)(2-5'X3') LF 8.500 8.500 370.000 3,145.00 0430 CL C CONC FOR EXT STRU(CULV)(7'X3') LF 17.000 17.000 250.000 4,250.00 0464 RC PIPE (CL III)(24 IN) LF 44.000 44.000 40.000 1,760.00 0466 WINGWALL (PW-2)(HW=5 FT) EA 12.000 12.000 5,000.000 60,000.00 0472 REMOV & RE-LAY PIPE (24 IN) LF 4.000 4.000 15.000 60.00 0496 REMOV STR (PIPE) LF 40.000 40.000 5.000 200.00 0500 MOBILIZATION LS 1.000 1.000 98,488.820 98,488.82 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 9.000 9.000 1,104.150 9,937.35 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 404.000 561.000 15.200 8,527.20 0506 ROCK FILTER DAMS (REMOVE) LF 404.000 561.000 6.000 3,366.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,102.000 2,012.000 2.250 4,527.00 0530 INTERSECTIONS (SURF TREAT) SY 263.000 315.000 15.000 4,725.00 0530 DRIVEWAYS (ACP) SY 441.000 441.000 20.690 9,124.29 0560 MAILBOX INSTALL-S (TWG-POST) TY 2 FND EA 12.000 14.000 325.000 4,550.00 0560 MAILBOX INSTALL-D (TWG-POST) TY 2 FND EA 2.000 3.000 350.000 1,050.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(P) EA 33.000 28.000 375.000 10,500.00 0644 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 3.000 3.000 405.000 1,215.00 0644 IN SM RD SN SUP&AM TYS80(1)SA(U-WC) EA 1.000 2.000 800.000 1,600.00 0644 REMOVE SM RD SN SUP & AM EA 37.000 37.000 28.000 1,036.00 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 32.000 34.000 30.000 1,020.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 16,482.000 17,222.000 .250 4,305.50 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,051.000 1,100.000 1.000 1,100.00 0666 REF PAV MRK TY II (W) 24" (SLD) LF 43.000 46.000 4.000 184.00 0672 REFL PAV MRKR TY II-A-A EA 393.000 376.000 3.000 1,128.00 8251 RE PM W/RET REQ TY II (W) 4" 1 (SLD) LF 35,290.000 35,536.000 .210 7,462.56 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 3,480.000 3,307.000 .210 694.47 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 16,482.000 16,629.000 .210 3,492.09 0 SUBTOTAL BID ITEMS $ 1,358,435.65 0 CONTRACT TOTAL ALL ITEMS $ 1,358,435.65 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7124017 MGR.NO. 002 PAGE 001 CONT 6239 SEC 32 JOB 001 RES ENGR HARPER, RICHARD PROJ RMC - 623932001 HWY FM1699 3600 SW LOOP 286 PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 1,418,031.95 REPORT DATE 09/05/2013 12.01.21 CONTRACTOR BILLY CUMMINGS CONSTRUCTION EST PERIOD AUG 01,2013 TO AUG 30,2013 EST NO 011 & SM-FIN INC. 14255 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 194 RMC - 623932001 6239-32-001 1,358,435.65 .00 1,358,435.65 .00 7,535.00 1,350,900.65 1,336,651.63 14,249.02 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,358,435.65 .00 1,358,435.65 .00 7,535.00 1,350,900.65 1,336,651.63 14,249.02 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7124017 MGR.NO. 002 PAGE 001 CONT 6239 SEC 32 JOB 001 RES ENGR HARPER, RICHARD PROJ RMC - 623932001 HWY FM1699 3600 SW LOOP 286 PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 1,418,031.95 REPORT DATE 09/05/2013 12.01.22 CONTRACTOR BILLY CUMMINGS CONSTRUCTION EST PERIOD AUG 01,2013 TO AUG 30,2013 EST NO 011 & SM-FIN INC. 14255 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6239-32-001 RMC - 623932001 01 FM1699 RED RIVER -LIMITS - CR 3340 TO FM 114 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 115 0168 VEGETATIVE WATERING MG 659.000 213.500 0.010 2.14 210 0400 CUT & RESTORING PAV SY 12.900 12.900 80.000 1,032.00 260 0500 MOBILIZATION LS 1.000 0.100 98,488.820 9,848.88 275 0506 ROCK FILTER DAMS (REMOVE) LF 404.000 561.000 6.000 3,366.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 14,249.02 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,358,435.65