1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12124016 MGR.NO. 059 PAGE 001 CONT 6245 SEC 12 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624512001 HWY SH0071 403 HUCK ST YOAKUM CNTY FAYETTE DIST 13 CONTRACT PRICE $ 2,285,777.00 REPORT DATE 01/30/2014 10.10.22 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JUL 01,2013 TO DEC 27,2013 EST NO 006 & FINAL INC. 07238 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2013 TIME COMPUTED FROM JUL 01, 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 = 30 153 33 120 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 13 1 1 SUNDAY TOTAL DAYS ALLOWED = 30 2 1 OTHER-AWAITING PUNCHLIST ITEMS DATE WORK COMPLETED 12/27/13 3 1 OTHER-AWAITING PUNCHLIST ITEMS DAYS CHARGED TO DATE = 33 4 1 OTHER-AWAITING PUNCHLIST ITEMS ASSESSED LIQ DAMAGES = 3 5 1 RAIN LIQ DAMAGE RATE $ 785 6 1 TOO COLD 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 3 DAYS AT $ 785 PER DAY 9 1 RAIN TOTAL = $ 2,355.00 10 1 TOO COLD 11 1 TOO COLD CERTIFIED AS CORRECT AND 12 1 TOO COLD ONE COPY HAS BEEN GIVEN 13 1 RAIN TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 OTHER-AWAITING PUNCHLIST ITEMS ---------------------------- 17 1 OTHER-AWAITING PUNCHLIST ITEMS AREA/PROJECT ENGINEER 18 1 OTHER-AWAITING PUNCHLIST ITEMS 19 1 OTHER-AWAITING PUNCHLIST ITEMS 20 1 OTHER-AWAITING FINAL INSPECTION 21 1 SATURDAY 22 1 SUNDAY 23 1 TOO COLD 24 1 HOLIDAY 25 1 HOLIDAY 26 1 HOLIDAY 27 1 WORK COMPLETED AND ACCEPTED - 0 ----- ----- ----- 180 33 147 3 SATURDAY 4 SUNDAY 3 HOLIDAY 7 OTHER-AWAITING PUNCHLIST ITEMS 3 RAIN 5 TOO COLD 1 OTHER-AWAITING FINAL INSPECTION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12124016 MGR.NO. 059 PAGE 001 CONT 6245 SEC 12 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624512001 HWY SH0071 403 HUCK ST YOAKUM CNTY FAYETTE DIST 13 CONTRACT PRICE $ 2,285,777.00 REPORT DATE 01/30/2014 10.10.23 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JUL 01,2013 TO DEC 27,2013 EST NO 006 & FINAL INC. 07238 DIST. 13 COUNTY FAYETTE CONTROL 6245-12-001 PROJECT RMC - 624512001 HIGHWAY SH0071 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- SEAL COAT AT VARIOUS LOCATIONS 0 0050 DISTRICT WIDE SEAL COAT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED DISTRICT DESIGN 9/2012 0 0075 0315 FOG SEAL (HARD RESIDUE SURFACE SEALANT) GAL 3,038.000 3,130.000 3.050 9,546.50 0080 0316 ASPH (TIER I) GAL 73,736.000 62,320.000 3.050 190,076.00 0085 0316 ASPH (TIER II) GAL 374,232.000 324,220.000 3.050 988,871.00 0090 0316 AGGR(TY-PB GR-3 SAC-B) CY 6,207.000 6,252.000 59.000 368,868.00 0095 0316 AGGR(TY-PB GR-4 SAC-B) CY 3,659.000 3,933.000 59.000 232,047.00 0100 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 9,285.000 9,285.000 .400 3,714.00 0105 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 700.000 902.000 4.100 3,698.20 0110 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 170.000 142.000 8.500 1,207.00 0115 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 4.000 4.000 400.000 1,600.00 0120 0672 REFL PAV MRKR TY II-A-A EA 7,316.000 7,363.000 2.600 19,143.80 0125 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 632,986.000 539,448.000 .280 151,045.44 0130 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 67,782.000 67,490.000 .270 18,222.30 0135 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 314,021.000 309,066.000 .280 86,538.48 0140 0500 MOBILIZATION LS 1.000 1.000 15,000.000 15,000.00 0145 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 500.000 1,000.00 0150 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 50.000 0.000 .010 .00 0155 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 50.000 0.000 .010 .00 1 SUBTOTAL BID ITEMS $ 2,090,577.72 0 TOTAL AMOUNT WORK DONE DISTRICT WIDE SEAL COAT $ 2,090,577.72 0 0205 CONTRACTOR FORCE ACT OR AGR UNIT NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0206 PRICE 0207 TEMP, EROSN, SEDMT, & WTR-POL CONT 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0500 775 PE # 4 TON 0.000 100 42.000 .00 0 TOTAL AMOUNT WORK DONE CONTRACTOR FORCE ACT OR AGR UNIT $ .00 0 TOTAL AMOUNT WORK DONE CONTROL 6245-12-001 $ 2,090,577.72 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12124016 MGR.NO. 059 PAGE 001 CONT 6245 SEC 12 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624512001 HWY SH0071 403 HUCK ST YOAKUM CNTY FAYETTE DIST 13 CONTRACT PRICE $ 2,285,777.00 REPORT DATE 01/30/2014 10.10.23 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JUL 01,2013 TO DEC 27,2013 EST NO 006 & FINAL INC. 07238 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUL 1 , 2013 WORKING DAYS USED 33 PERCENT COMPLETE 100.00 PERCENT TIME USED 110.00 DATE COMPLETED DEC 27 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6245-12-001 RMC - 624512001 13 SH0071 FAYETTE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0315 FOG SEAL (HARD RESIDUE SURFACE SEALANT) GAL 3,038.000 3,130.000 3.050 9,546.50 0316 AGGR(TY-PB GR-3 SAC-B) CY 6,207.000 6,252.000 59.000 368,868.00 0316 AGGR(TY-PB GR-4 SAC-B) CY 3,659.000 3,933.000 59.000 232,047.00 0316 ASPH (TIER I) GAL 73,736.000 62,320.000 3.050 190,076.00 0316 ASPH (TIER II) GAL 374,232.000 324,220.000 3.050 988,871.00 0500 MOBILIZATION LS 1.000 1.000 15,000.000 15,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 500.000 1,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 9,285.000 9,285.000 .400 3,714.00 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 700.000 902.000 4.100 3,698.20 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 170.000 142.000 8.500 1,207.00 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 4.000 4.000 400.000 1,600.00 0672 REFL PAV MRKR TY II-A-A EA 7,316.000 7,363.000 2.600 19,143.80 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 632,986.000 539,448.000 .280 151,045.44 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 67,782.000 67,490.000 .270 18,222.30 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 314,021.000 309,066.000 .280 86,538.48 1 SUBTOTAL BID ITEMS $ 2,090,577.72 0 CONTRACT TOTAL ALL ITEMS $ 2,090,577.72 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12124016 MGR.NO. 059 PAGE 001 CONT 6245 SEC 12 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624512001 HWY SH0071 403 HUCK ST YOAKUM CNTY FAYETTE DIST 13 CONTRACT PRICE $ 2,285,777.00 REPORT DATE 01/30/2014 10.10.23 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JUL 01,2013 TO DEC 27,2013 EST NO 006 & FINAL INC. 07238 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 76 RMC - 624512001 6245-12-001 2,090,577.72 .00 2,090,577.72 .00 2,355.00 2,088,222.72 2,085,771.52 2,451.20 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,090,577.72 .00 2,090,577.72 .00 2,355.00 2,088,222.72 2,085,771.52 2,451.20 ---------------------------------------------------------------------------------------------------------------------------------- 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 12124016 MGR.NO. 059 PAGE 001 CONT 6245 SEC 12 JOB 001 RES ENGR SCHOENEMANN, BRIAN PROJ RMC - 624512001 HWY SH0071 403 HUCK ST YOAKUM CNTY FAYETTE DIST 13 CONTRACT PRICE $ 2,285,777.00 REPORT DATE 01/30/2014 10.10.23 CONTRACTOR NEWMAN & KENG PAVING COMPANY, EST PERIOD JUL 01,2013 TO DEC 27,2013 EST NO 006 & FINAL INC. 07238 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-12-001 RMC - 624512001 13 SH0071 FAYETTE -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 140 0500 MOBILIZATION LS 1.000 0.100 15,000.000 1,500.00 105 0668 PREFAB PAV MRK TY C (W) LF 700.000 232.000 4.100 951.20 (12") (SLD) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,451.20 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,090,577.72