1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11124011 MGR.NO. 051 PAGE 001 CONT 6248 SEC 51 JOB 001 RES ENGR CRAWFORD, BRIAN PROJ RMC - 624851001 HWY IH0020 4250 N CLACK ABILENE CNTY CALLAHAN DIST 08 CONTRACT PRICE $ 4,450,333.60 REPORT DATE 10/25/2013 07.04.30 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD JAN 31,2013 TO AUG 14,2013 EST NO 008 & FINAL COMPANY, LLC 15707 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 31, 2013 TIME COMPUTED FROM FEB 07, 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 = 37 182 26 156 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 AWAITING CHANGE ORDER TOTAL DAYS ALLOWED = 37 2 1 AWAITING CHANGE ORDER DATE WORK COMPLETED 08/14/13 3 1 AWAITING CHANGE ORDER DAYS CHARGED TO DATE = 26 4 1 AWAITING CHANGE ORDER ASSESSED LIQ DAMAGES = 0 5 1 AWAITING CHANGE ORDER LIQ DAMAGE RATE $ 970 6 1 AWAITING CHANGE ORDER 7 1 AWAITING CHANGE ORDER LIQUIDATED DAMAGES 8 1 AWAITING CHANGE ORDER 0 DAYS AT $ 970 PER DAY 9 1 AWAITING CHANGE ORDER TOTAL = $ .00 10 1 AWAITING CHANGE ORDER 11 1 AWAITING CHANGE ORDER CERTIFIED AS CORRECT AND 12 1 AWAITING CHANGE ORDER ONE COPY HAS BEEN GIVEN 13 1 AWAITING CHANGE ORDER TO THE CONTRACTOR 14 1 WORK COMPLETED AND ACCEPTED 0 ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 196 26 170 0 SATURDAY 0 SUNDAY 0 HOLIDAY 13 AWAITING CHANGE ORDER 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11124011 MGR.NO. 051 PAGE 001 CONT 6248 SEC 51 JOB 001 RES ENGR CRAWFORD, BRIAN PROJ RMC - 624851001 HWY IH0020 4250 N CLACK ABILENE CNTY CALLAHAN DIST 08 CONTRACT PRICE $ 4,450,333.60 REPORT DATE 10/25/2013 07.04.31 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD JAN 31,2013 TO AUG 14,2013 EST NO 008 & FINAL COMPANY, LLC 15707 DIST. 08 COUNTY CALLAHAN CONTROL 6248-51-001 PROJECT RMC - 624851001 HIGHWAY IH0020 0LIMITS- VARIOUS LOCATIONS ACROSS THE ABILENE DISTRICT 0TYPE OF WORK- DISTRICT SEAL COAT 0 0005 ESTIMATE PREPARED BY SJC 0 0055 DISTRICT MAINTENANCE SEAL COAT NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 3235 ASPH (TIER I) GAL 727,085.000 788,719.000 3.080 2,429,254.52 0065 3235 AGGR (GR 3) CY 1,191.000 999.000 54.000 53,946.00 0070 3235 AGGR (TIER I) CY 16,269.000 15,900.000 63.000 1,001,700.00 0075 0500 MOBILIZATION LS 1.000 1.000 175,000.000 175,000.00 0080 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING EA 16.000 16.000 500.000 8,000.00 0085 8652 WK ZN PV MRK SHT TERM(TAB)TY W EA 389.000 2,126.000 1.000 2,126.00 0090 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 EA 14,708.000 17,137.000 1.000 17,137.00 0095 8649 REF PAV MRK TY I(W)8"(SLD) LF 8,802.000 15,284.000 .550 8,406.20 0100 8649 REF PAV MRK TY I(W)24"(SLD) LF 638.000 1,093.000 5.000 5,465.00 0105 8649 REF PAV MRK TY I(W)36"(YLD TRI) EA 35.000 100.000 27.000 2,700.00 0110 8649 REF PAV MRK TY I(Y)24"(SLD) LF 60.000 0.000 12.000 .00 0115 8809 PREFAB PAV MRK TY C (W)(RR XING) EA 2.000 2.000 400.000 800.00 0120 8650 REFL PAV MRKR TY I-C EA 298.000 1,743.000 2.300 4,008.90 0125 8650 REFL PAV MRKR TY II A-A EA 10,023.000 10,964.000 2.300 25,217.20 0130 8650 REFL PAV MRKR TY II C-R EA 1,926.000 1,926.000 2.750 5,296.50 0135 8651 RE PM W/RET REQ TY I(W)4"(BRK) LF 38,519.000 0.000 .260 .00 0135 8651 ADJ EST QUANTITY TO DATE 0.000 0136 0666*REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 38,519.000 38,519.000 .260 10,014.94 0140 8651 RE PM W/RET REQ TY I(W)4"(SLD) LF 815,494.000 0.000 .255 .00 0140 8651 ADJ EST QUANTITY TO DATE 0.000 0141 0666*REFL PAV MRK TY I (W) 4" 1 (SLD)(100MIL) LF 815,494.000 815,494.000 .239 194,903.07 0145 8651 RE PM W/RET REQ TY I(Y)4"(BRK) LF 88,349.000 0.000 .260 .00 0145 8651 ADJ EST QUANTITY TO DATE 0.000 0146 0666*REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 88,349.000 88,349.000 .260 22,970.74 0150 8651 RE PM W/RET REQ TY I(Y)4"(SLD) LF 594,420.000 0.000 .255 .00 0150 8651 ADJ EST QUANTITY TO DATE 0.000 0151 0666*REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 594,420.000 629,641.000 .255 160,558.46 0155 0502 BARR, SIGNS & TRF HANDLING ALT 1X EA 1.000 1.000 500.000 500.00 0160 3235 ASPH (TIER I)ALT 1X GAL 82,264.000 76,817.000 3.080 236,596.36 0165 3235 AGGR (TIER I)ALT 1X CY 1,959.000 1,764.000 54.000 95,256.00 0170 8651 RE PM W/RET REQ TY I(W)4"(SLD)ALT 1X LF 92,262.000 0.000 .255 .00 0170 8651 ADJ EST QUANTITY TO DATE 0.000 0171 0666*REFL PM TY I (W) 4" (SLD)(100MIL)ALT 1X LF 92,262.000 92,262.000 .255 23,526.81 0175 8651 RE PM W/RET REQ TY I(W)4"(BRK)ALT 1X LF 1,160.000 0.000 .260 .00 0175 8651 ADJ EST QUANTITY TO DATE 0.000 0176 0666*REFL PM TY I (W) 4" (BRK)(100MIL)ALT 1X LF 1,160.000 1,160.000 .260 301.60 0180 8649 REF PAV MRK TY I(W)8"(SLD)ALT 1X LF 460.000 120.000 .550 66.00 0185 8649 REF PAV MRK TY I(W)24"(SLD)ALT 1X LF 215.000 280.000 5.000 1,400.00 0190 8809 PREFAB PAV MRK TY C (W)(ARROW)ALT 1X EA 1.000 0.000 250.000 .00 0195 8809 PREFAB PAV MRK TY B(W)(SYMBOL)ALT 1X EA 1.000 0.000 500.000 .00 0200 8651 RE PM W/RET REQ TY I(Y)4"(BRK)ALT 1X LF 6,524.000 0.000 .260 .00 0200 8651 ADJ EST QUANTITY TO DATE 0.000 0201 0666*REFL PM TY I (Y) 4" (BRK)(100MIL)ALT 1X LF 6,524.000 6,524.000 .260 1,696.24 0205 8651 RE PM W/RET REQ TY I(Y)4"(SLD)ALT 1X LF 39,458.000 0.000 .255 .00 0205 8651 ADJ EST QUANTITY TO DATE 0.000 0206 0666*REFL PM TY I (Y) 4" (SLD)(100MIL)ALT 1X LF 39,458.000 39,458.000 .255 10,061.79 0210 8649 REFL PAV MRK TY I (Y) 8" (SLD) ALT 1X LF 1,290.000 0.000 .550 .00 0215 8649 REF PAV MRK TY I(Y)24"(SLD)ALT 1X LF 72.000 0.000 12.000 .00 0220 8650 REFL PAV MRKR TY II A-A ALT 1X EA 30.000 105.000 2.300 241.50 0225 8650 REFL PAV MRKR TY II C-R ALT 1X EA 1,069.000 0.000 2.750 .00 1 0230 0502 BARR, SIGNS & TRF HANDLING ALT 2X EA 1.000 1.000 500.000 500.00 0235 3235 ASPH (TIER I)ALT 2X GAL 18,322.000 19,425.000 3.080 59,829.00 0240 3235 AGGR (TIER I)ALT 2X CY 436.000 420.000 54.000 22,680.00 0245 8651 RE PM W/RET REQ TY I(W)4"(SLD)ALT 2X LF 21,258.000 0.000 .255 .00 0245 8651 ADJ EST QUANTITY TO DATE 0.000 0246 0666*REFL PM TY I (W) 4" (SLD)(100MIL)ALT 2X LF 21,258.000 21,258.000 .255 5,420.79 0250 8651 RE PM W/RET REQ TY I(Y)4"(BRK)ALT 2X LF 2,125.000 0.000 .260 .00 0250 8651 ADJ EST QUANTITY TO DATE 0.000 0251 0666*REFL PM TY I (Y) 4" (BRK)(100MIL)ALT 2X LF 2,125.000 4,676.000 .260 1,215.76 0255 8651 RE PM W/RET REQ TY I(Y)4"(SLD)ALT 2X LF 10,178.000 0.000 .255 .00 0255 8651 ADJ EST QUANTITY TO DATE 0.000 0256 0666*REFL PM TY I (Y) 4" (SLD)(100MIL)ALT 2X LF 10,178.000 11,762.000 .255 2,999.31 0260 8650 REFL PAV MRKR TY II A-A ALT 2X EA 243.000 1,391.000 2.300 3,199.30 0 SUBTOTAL BID ITEMS $ 4,592,994.99 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0300 775 AGGREGATE DOL 0.000 100 1.000 .00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0400 3235*AGGR (TIER I) CY 160.000 160.000 61.360 9,817.60 0401 3235*AGGR (TIER I) CY 175.000 175.000 76.670 13,417.25 0402 3235*AGGR (TIER I) CY 40.000 40.000 67.630 2,705.20 0403 3235*AGGR (GR 3) CY 102.000 102.000 56.180 5,730.36 0404 3235*AGGR (TIER I)ALT 1X CY 147.000 147.000 53.390 7,848.33 0 SUBTOTAL BID ITEMS $ 39,518.74 0 TOTAL AMOUNT WORK DONE DISTRICT MAINTENANCE SEAL COAT $ 4,632,513.73 0 TOTAL AMOUNT WORK DONE CONTROL 6248-51-001 $ 4,632,513.73 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11124011 MGR.NO. 051 PAGE 001 CONT 6248 SEC 51 JOB 001 RES ENGR CRAWFORD, BRIAN PROJ RMC - 624851001 HWY IH0020 4250 N CLACK ABILENE CNTY CALLAHAN DIST 08 CONTRACT PRICE $ 4,450,333.60 REPORT DATE 10/25/2013 07.04.33 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD JAN 31,2013 TO AUG 14,2013 EST NO 008 & FINAL COMPANY, LLC 15707 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS ACROSS THE 0 ABILENE DISTRICT DATE WORK BEGAN JAN 31, 2013 WORKING DAYS USED 26 PERCENT COMPLETE 100.00 PERCENT TIME USED 70.20 DATE COMPLETED AUG 14 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6248-51-001 RMC - 624851001 08 IH0020 CALLAHAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 175,000.000 175,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING EA 16.000 16.000 500.000 8,000.00 0502 BARR, SIGNS & TRF HANDLING ALT 1X EA 1.000 1.000 500.000 500.00 0502 BARR, SIGNS & TRF HANDLING ALT 2X EA 1.000 1.000 500.000 500.00 3235 ASPH (TIER I) GAL 727,085.000 788,719.000 3.080 2,429,254.52 3235 ASPH (TIER I)ALT 1X GAL 82,264.000 76,817.000 3.080 236,596.36 3235 ASPH (TIER I)ALT 2X GAL 18,322.000 19,425.000 3.080 59,829.00 3235 AGGR (TIER I) CY 16,269.000 15,900.000 63.000 1,001,700.00 3235 AGGR (TIER I)ALT 1X CY 1,959.000 1,764.000 54.000 95,256.00 3235 AGGR (TIER I)ALT 2X CY 436.000 420.000 54.000 22,680.00 3235 AGGR (GR 3) CY 1,191.000 999.000 54.000 53,946.00 8649 REF PAV MRK TY I(W)8"(SLD)ALT 1X LF 460.000 120.000 .550 66.00 8649 REF PAV MRK TY I(W)24"(SLD)ALT 1X LF 215.000 280.000 5.000 1,400.00 8649 REF PAV MRK TY I(W)8"(SLD) LF 8,802.000 15,284.000 .550 8,406.20 8649 REF PAV MRK TY I(W)24"(SLD) LF 638.000 1,093.000 5.000 5,465.00 8649 REF PAV MRK TY I(W)36"(YLD TRI) EA 35.000 100.000 27.000 2,700.00 8650 REFL PAV MRKR TY II A-A ALT 1X EA 30.000 105.000 2.300 241.50 8650 REFL PAV MRKR TY II A-A ALT 1 2X EA 243.000 1,391.000 2.300 3,199.30 8650 REFL PAV MRKR TY I-C EA 298.000 1,743.000 2.300 4,008.90 8650 REFL PAV MRKR TY II A-A EA 10,023.000 10,964.000 2.300 25,217.20 8650 REFL PAV MRKR TY II C-R EA 1,926.000 1,926.000 2.750 5,296.50 8652 WK ZN PV MRK SHT TERM(TAB)TY W EA 389.000 2,126.000 1.000 2,126.00 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 EA 14,708.000 17,137.000 1.000 17,137.00 8809 PREFAB PAV MRK TY C (W)(RR XING) EA 2.000 2.000 400.000 800.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00666* REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 38,519.000 38,519.000 .260 10,014.94 0666* REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 815,494.000 815,494.000 .239 194,903.07 0666* REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 88,349.000 88,349.000 .260 22,970.74 0666* REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 594,420.000 629,641.000 .255 160,558.46 0666* REFL PM TY I (W) 4" (BRK)(100MIL)ALT 1X LF 1,160.000 1,160.000 .260 301.60 0666* REFL PM TY I (W) 4" (SLD)(100MIL)ALT 1X LF 92,262.000 92,262.000 .255 23,526.81 0666* REFL PM TY I (W) 4" (SLD)(100MIL)ALT 2X LF 21,258.000 21,258.000 .255 5,420.79 0666* REFL PM TY I (Y) 4" (BRK)(100MIL)ALT 1X LF 6,524.000 6,524.000 .260 1,696.24 0666* REFL PM TY I (Y) 4" (BRK)(100MIL)ALT 2X LF 2,125.000 4,676.000 .260 1,215.76 0666* REFL PM TY I (Y) 4" (SLD)(100MIL)ALT 1X LF 39,458.000 39,458.000 .255 10,061.79 0666* REFL PM TY I (Y) 4" (SLD)(100MIL)ALT 2X LF 10,178.000 11,762.000 .255 2,999.31 3235* AGGR (TIER I) CY 160.000 160.000 61.360 9,817.60 3235* AGGR (TIER I) CY 175.000 175.000 76.670 13,417.25 3235* AGGR (TIER I) CY 40.000 40.000 67.630 2,705.20 3235* AGGR (TIER I)ALT 1X CY 147.000 147.000 53.390 7,848.33 3235* AGGR (GR 3) CY 102.000 102.000 56.180 5,730.36 0 SUBTOTAL BID ITEMS $ 4,632,513.73 0 CONTRACT TOTAL ALL ITEMS $ 4,632,513.73 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11124011 MGR.NO. 051 PAGE 001 CONT 6248 SEC 51 JOB 001 RES ENGR CRAWFORD, BRIAN PROJ RMC - 624851001 HWY IH0020 4250 N CLACK ABILENE CNTY CALLAHAN DIST 08 CONTRACT PRICE $ 4,450,333.60 REPORT DATE 10/25/2013 07.04.33 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD JAN 31,2013 TO AUG 14,2013 EST NO 008 & FINAL COMPANY, LLC 15707 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 30 RMC - 624851001 6248-51-001 4,632,513.73 .00 4,632,513.73 .00 .00 4,632,513.73 4,546,233.63 86,280.10 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,632,513.73 .00 4,632,513.73 .00 .00 4,632,513.73 4,546,233.63 86,280.10 ---------------------------------------------------------------------------------------------------------------------------------- 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 11124011 MGR.NO. 051 PAGE 001 CONT 6248 SEC 51 JOB 001 RES ENGR CRAWFORD, BRIAN PROJ RMC - 624851001 HWY IH0020 4250 N CLACK ABILENE CNTY CALLAHAN DIST 08 CONTRACT PRICE $ 4,450,333.60 REPORT DATE 10/25/2013 07.04.35 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD JAN 31,2013 TO AUG 14,2013 EST NO 008 & FINAL COMPANY, LLC 15707 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6248-51-001 RMC - 624851001 08 IH0020 CALLAHAN -LIMITS - VARIOUS LOCATIONS ACROSS THE ABILENE DISTRICT LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0500 MOBILIZATION LS 1.000 0.100 175,000.000 17,500.00 70 3235 AGGR (TIER I) CY 16,269.000 300.000 63.000 18,900.00 125 8650 REFL PAV MRKR TY II A-A EA 10,023.000 600.000 2.300 1,380.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 151 0666* REFL PAV MRK TY I (Y) 4" LF 0.000 35,221.000 0.255 8,981.36 (SLD)(100MIL) 400 3235* AGGR (TIER I) CY 0.000 160.000 61.360 9,817.60 401 3235* AGGR (TIER I) CY 0.000 175.000 76.670 13,417.25 402 3235* AGGR (TIER I) CY 0.000 40.000 67.630 2,705.20 404 3235* AGGR (TIER I)ALT 1X CY 0.000 147.000 53.390 7,848.33 403 3235* AGGR (GR 3) CY 0.000 102.000 56.180 5,730.36 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 86,280.10 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,632,513.73