1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12124018 MGR.NO. 054 PAGE 001 CONT 6242 SEC 12 JOB 001 RES ENGR JEFFREY, MARK PROJ RMC - 624212001 HWY FM0489 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 1,192,059.40 REPORT DATE 04/14/2014 12.37.21 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 25,2013 TO DEC 31,2013 EST NO 014 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 25, 2013 TIME COMPUTED FROM MAR 05, 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 = 70 279 84 195 BROUGHT FORWARD ADDL DAYS GRANTED = 4 DEC 13 1 1 AWAITING FINAL ACCEPTANCE TOTAL DAYS ALLOWED = 74 2 1 AWAITING FINAL ACCEPTANCE DATE WORK COMPLETED 12/31/13 3 1 AWAITING FINAL ACCEPTANCE DAYS CHARGED TO DATE = 84 4 1 AWAITING FINAL ACCEPTANCE ASSESSED LIQ DAMAGES = 10 5 1 AWAITING FINAL ACCEPTANCE LIQ DAMAGE RATE $ 685 6 1 AWAITING FINAL ACCEPTANCE 7 1 AWAITING FINAL ACCEPTANCE LIQUIDATED DAMAGES 8 1 AWAITING FINAL ACCEPTANCE 10 DAYS AT $ 685 PER DAY 9 1 AWAITING FINAL ACCEPTANCE TOTAL = $ 6,850.00 10 1 AWAITING FINAL ACCEPTANCE 11 1 AWAITING FINAL ACCEPTANCE CERTIFIED AS CORRECT AND 12 1 AWAITING FINAL ACCEPTANCE ONE COPY HAS BEEN GIVEN 13 1 AWAITING FINAL ACCEPTANCE TO THE CONTRACTOR 14 1 AWAITING FINAL ACCEPTANCE 15 1 AWAITING FINAL ACCEPTANCE 16 1 AWAITING FINAL ACCEPTANCE ---------------------------- 17 1 AWAITING FINAL ACCEPTANCE AREA/PROJECT ENGINEER 18 1 AWAITING FINAL ACCEPTANCE 19 1 AWAITING FINAL ACCEPTANCE 20 1 AWAITING FINAL ACCEPTANCE 21 1 AWAITING FINAL ACCEPTANCE 22 1 AWAITING FINAL ACCEPTANCE 23 1 AWAITING FINAL ACCEPTANCE 24 1 AWAITING FINAL ACCEPTANCE 25 1 AWAITING FINAL ACCEPTANCE 26 1 AWAITING FINAL ACCEPTANCE 27 1 AWAITING FINAL ACCEPTANCE 28 1 AWAITING FINAL ACCEPTANCE 29 1 AWAITING FINAL ACCEPTANCE 30 1 AWAITING FINAL ACCEPTANCE 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 310 84 226 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 AWAITING FINAL ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12124018 MGR.NO. 054 PAGE 001 CONT 6242 SEC 12 JOB 001 RES ENGR JEFFREY, MARK PROJ RMC - 624212001 HWY FM0489 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 1,192,059.40 REPORT DATE 04/14/2014 12.37.22 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 25,2013 TO DEC 31,2013 EST NO 014 & FINAL DIST. 17 COUNTY FREESTONE CONTROL 6242-12-001 PROJECT RMC - 624212001 HIGHWAY FM0489 0LIMITS- FM 80 LIMESTONE COUNTY LINE 0TYPE OF WORK- ROADWAY RESTORATION 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 ROADWAY RESTORATION NET LENGTH 4.199 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 0.500 1.000 6,000.000 6,000.00 0065 0110 EXCAVATION (ROADWAY) CY 212.000 212.000 12.000 2,544.00 0070 0112 SUBGRADE WIDENING (DENS CONT) STA 219.130 219.130 170.000 37,252.10 0075 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 232.000 232.000 23.000 5,336.00 0080 0134 BACKFILL (TY B) STA 221.730 221.730 55.000 12,195.15 0085 0150 BLADING STA 221.730 221.730 85.000 18,847.05 0090 0150 BLADING HR 14.000 17.000 88.000 1,496.00 0095 0164 DRILL SEEDING (PERM) (RURAL) (SANDY) SY 36,956.000 0.000 .090 .00 0100 0164 DRILL SEEDING (TEMP) (WARM) SY 18,479.000 0.000 .050 .00 0105 0164 DRILL SEEDING (TEMP) (COOL) SY 18,479.000 0.000 .050 .00 0110 0168 VEGETATIVE WATERING MG 369.600 0.000 5.000 .00 0115 0247 FL BS (CMP IN PLC) (TY A GR 2) (4") SY 68,174.000 68,174.000 4.000 272,696.00 0120 0251 REWORK BS MTL (TY D)(12")(ORD COMP) STA 219.130 219.130 300.000 65,739.00 0125 0275 CEMENT TON 1,274.000 1,274.000 111.000 141,414.00 0130 0275 CEMENT TREAT (EXIST MATL) (DC) (9") SY 75,478.000 75,478.000 1.500 113,217.00 0135 0276 CEM TRT(PLNT MX)(CL N)(TY E)(GR 4)(12") SY 666.000 666.000 30.000 19,980.00 0140 0316 ASPH (RC-250) GAL 13,759.000 13,759.000 4.200 57,787.80 0145 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 510.000 510.000 65.000 33,150.00 0150 0316 ASPH (TIER II) GAL 24,920.000 24,920.000 3.600 89,712.00 0155 0316 AGGR (TIER II) CY 554.000 554.000 90.000 49,860.00 0160 0400 CUT & RESTORING PAV SY 38.000 38.000 125.000 4,750.00 1 0165 0402 TRENCH EXCAVATION PROTECTION LF 8.000 8.000 5.000 40.00 0170 0403 TEMPORARY SPL SHORING SF 1,513.000 1,513.000 14.000 21,182.00 0175 0432 RIPRAP (CONC)(4 IN) CY 7.200 7.200 420.000 3,024.00 0180 0460 CMP (GAL STL 24 IN) LF 2.000 2.000 85.000 170.00 0185 0460 CMP AR (GAL STL DES 3) LF 88.000 88.000 49.000 4,312.00 0190 0460 CMP AR (GAL STL DES 6) LF 41.000 41.000 106.000 4,346.00 0195 0460 CMP (GAL STL BIT COAT 48 IN) LF 14.400 14.400 153.000 2,203.20 0200 0464 RC PIPE (CL III)(60 IN) LF 8.000 8.000 300.000 2,400.00 0205 0466 HEADWALL (CH-PW-0)(DIA= 60 IN) EA 2.000 2.000 11,000.000 22,000.00 0210 0466 HEADWALL (CH-PW-S)(DIA= 48 IN) EA 2.000 2.000 10,000.000 20,000.00 0215 0467 SET (TY II)(24 IN)(CMP)(4:1)(C) EA 2.000 2.000 825.000 1,650.00 0220 0467 SET (TY II)(DES 3)(CMP)(4:1)(C) EA 4.000 4.000 740.000 2,960.00 0225 0467 SET (TY II)(DES 6)(CMP)(4:1)(C) EA 2.000 2.000 2,200.000 4,400.00 0230 0472 REMOV & RE-LAY PIPE (60 IN) LF 4.000 4.000 140.000 560.00 0235 0496 REMOV STR (PIPE) LF 121.000 121.000 40.000 4,840.00 0240 0500 MOBILIZATION LS 1.000 1.000 52,000.000 52,000.00 0245 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 2,000.000 10,000.00 0250 0530 DRIVEWAYS (ACP) EA 10.000 10.000 1,500.000 15,000.00 0255 0530 DRIVEWAYS (SURF TREAT) EA 10.000 11.000 1,000.000 11,000.00 0260 0530 TURNOUTS (SURF TREAT) EA 17.000 17.000 700.000 11,900.00 0265 0530 DRIVEWAYS (OTHER) EA 27.000 26.000 300.000 7,800.00 0270 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 1.000 1.000 135.000 135.00 0275 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 1.000 1.000 170.000 170.00 0280 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 15.000 15.000 120.000 1,800.00 0285 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,270.000 1,017.000 .120 122.04 0290 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 28,031.000 22,339.000 .120 2,680.68 0295 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,128.000 1,128.000 1.000 1,128.00 0300 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 44,346.000 43,985.000 .320 14,075.20 0305 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 92.000 92.000 9.000 828.00 0310 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 3,270.000 3,270.000 .320 1,046.40 0315 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 28,031.000 27,944.000 .320 8,942.08 0320 0672 REFL PAV MRKR TY II-A-A EA 513.000 513.000 5.500 2,821.50 0325 1122 ROCK FILTER DAMS (INSTALL) (TY 1) LF 615.000 615.000 16.000 9,840.00 0330 1122 ROCK FILTER DAMS (INSTALL) 1 (TY 2) LF 10.000 10.000 29.000 290.00 0335 1122 ROCK FILTER DAMS (REMOVE) LF 625.000 295.000 3.000 885.00 0340 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 3,355.000 3,355.000 2.200 7,381.00 0345 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 3,355.000 1,325.000 .300 397.50 0 SUBTOTAL BID ITEMS $ 1,186,305.70 0 TOTAL AMOUNT WORK DONE ROADWAY RESTORATION $ 1,186,305.70 0 TOTAL AMOUNT WORK DONE CONTROL 6242-12-001 $ 1,186,305.70 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12124018 MGR.NO. 054 PAGE 001 CONT 6242 SEC 12 JOB 001 RES ENGR JEFFREY, MARK PROJ RMC - 624212001 HWY FM0489 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 1,192,059.40 REPORT DATE 04/14/2014 12.37.23 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 25,2013 TO DEC 31,2013 EST NO 014 & FINAL 0*********************************************************************************************************************************** -LIMITS - FM 80 0 LIMESTONE COUNTY LINE DATE WORK BEGAN FEB 25, 2013 WORKING DAYS USED 84 PERCENT COMPLETE 100.00 PERCENT TIME USED 113.50 DATE COMPLETED DEC 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-12-001 RMC - 624212001 17 FM0489 FREESTONE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 0.500 1.000 6,000.000 6,000.00 0110 EXCAVATION (ROADWAY) CY 212.000 212.000 12.000 2,544.00 0112 SUBGRADE WIDENING (DENS CONT) STA 219.130 219.130 170.000 37,252.10 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 232.000 232.000 23.000 5,336.00 0134 BACKFILL (TY B) STA 221.730 221.730 55.000 12,195.15 0150 BLADING STA 221.730 221.730 85.000 18,847.05 0150 BLADING HR 14.000 17.000 88.000 1,496.00 0247 FL BS (CMP IN PLC) (TY A GR 2) (4") SY 68,174.000 68,174.000 4.000 272,696.00 0251 REWORK BS MTL (TY D)(12")(ORD COMP) STA 219.130 219.130 300.000 65,739.00 0275 CEMENT TON 1,274.000 1,274.000 111.000 141,414.00 0275 CEMENT TREAT (EXIST MATL) (DC) (9") SY 75,478.000 75,478.000 1.500 113,217.00 0276 CEM TRT(PLNT MX)(CL N)(TY E)(GR 4)(12") SY 666.000 666.000 30.000 19,980.00 0316 ASPH (RC-250) GAL 13,759.000 13,759.000 4.200 57,787.80 0316 AGGR (TY-B GR-5 OR TY-L GR-5 SAC-B) CY 510.000 510.000 65.000 33,150.00 0316 ASPH (TIER II) GAL 24,920.000 24,920.000 3.600 89,712.00 0316 AGGR (TIER II) CY 554.000 554.000 90.000 49,860.00 0400 CUT & RESTORING PAV SY 38.000 38.000 125.000 4,750.00 0402 TRENCH EXCAVATION PROTECTION LF 8.000 8.000 5.000 40.00 10403 TEMPORARY SPL SHORING SF 1,513.000 1,513.000 14.000 21,182.00 0432 RIPRAP (CONC)(4 IN) CY 7.200 7.200 420.000 3,024.00 0460 CMP (GAL STL 24 IN) LF 2.000 2.000 85.000 170.00 0460 CMP AR (GAL STL DES 3) LF 88.000 88.000 49.000 4,312.00 0460 CMP AR (GAL STL DES 6) LF 41.000 41.000 106.000 4,346.00 0460 CMP (GAL STL BIT COAT 48 IN) LF 14.400 14.400 153.000 2,203.20 0464 RC PIPE (CL III)(60 IN) LF 8.000 8.000 300.000 2,400.00 0466 HEADWALL (CH-PW-0)(DIA= 60 IN) EA 2.000 2.000 11,000.000 22,000.00 0466 HEADWALL (CH-PW-S)(DIA= 48 IN) EA 2.000 2.000 10,000.000 20,000.00 0467 SET (TY II)(24 IN)(CMP)(4:1)(C) EA 2.000 2.000 825.000 1,650.00 0467 SET (TY II)(DES 3)(CMP)(4:1)(C) EA 4.000 4.000 740.000 2,960.00 0467 SET (TY II)(DES 6)(CMP)(4:1)(C) EA 2.000 2.000 2,200.000 4,400.00 0472 REMOV & RE-LAY PIPE (60 IN) LF 4.000 4.000 140.000 560.00 0496 REMOV STR (PIPE) LF 121.000 121.000 40.000 4,840.00 0500 MOBILIZATION LS 1.000 1.000 52,000.000 52,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 2,000.000 10,000.00 0530 DRIVEWAYS (ACP) EA 10.000 10.000 1,500.000 15,000.00 0530 DRIVEWAYS (SURF TREAT) EA 10.000 11.000 1,000.000 11,000.00 0530 TURNOUTS (SURF TREAT) EA 17.000 17.000 700.000 11,900.00 0530 DRIVEWAYS (OTHER) EA 27.000 26.000 300.000 7,800.00 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 1.000 1.000 135.000 135.00 0560 MAILBOX INSTALL-M (TWW-POST)TY 4 FND-TB EA 1.000 1.000 170.000 170.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 15.000 15.000 120.000 1,800.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,270.000 1,017.000 .120 122.04 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 28,031.000 22,339.000 .120 2,680.68 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,128.000 1,128.000 1.000 1,128.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 44,346.000 43,985.000 .320 14,075.20 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 92.000 92.000 9.000 828.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 3,270.000 3,270.000 .320 1,046.40 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 28,031.000 27,944.000 .320 8,942.08 0672 REFL PAV MRKR TY II-A-A EA 513.000 513.000 5.500 2,821.50 1122 ROCK FILTER DAMS (INSTALL) (TY 1) LF 615.000 615.000 16.000 9,840.00 1122 ROCK FILTER DAMS (INSTALL) (TY 2) LF 10.000 10.000 29.000 290.00 11122 ROCK FILTER DAMS (REMOVE) LF 625.000 295.000 3.000 885.00 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 3,355.000 3,355.000 2.200 7,381.00 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 3,355.000 1,325.000 .300 397.50 0 SUBTOTAL BID ITEMS $ 1,186,305.70 0 CONTRACT TOTAL ALL ITEMS $ 1,186,305.70 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12124018 MGR.NO. 054 PAGE 001 CONT 6242 SEC 12 JOB 001 RES ENGR JEFFREY, MARK PROJ RMC - 624212001 HWY FM0489 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 1,192,059.40 REPORT DATE 04/14/2014 12.37.23 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 25,2013 TO DEC 31,2013 EST NO 014 & 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 ********************************************************************************************************************************** 82 RMC - 624212001 6242-12-001 1,186,305.70 .00 1,186,305.70 .00 6,850.00 1,179,455.70 1,179,455.70 .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 ********************************************************************************************************************************** 1,186,305.70 .00 1,186,305.70 .00 6,850.00 1,179,455.70 1,179,455.70 .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 12124018 MGR.NO. 054 PAGE 001 CONT 6242 SEC 12 JOB 001 RES ENGR JEFFREY, MARK PROJ RMC - 624212001 HWY FM0489 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 1,192,059.40 REPORT DATE 04/14/2014 12.37.23 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD FEB 25,2013 TO DEC 31,2013 EST NO 014 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-12-001 RMC - 624212001 17 FM0489 FREESTONE -LIMITS - FM 80 LIMESTONE COUNTY LINE - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,186,305.70