1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12104028 MGR.NO. PAGE 001 CONT 6218 SEC 96 JOB 001 RES ENGR CHAPPELL, JOE PROJ RMC - 621896001 HWY IH0040 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 2,763,589.25 REPORT DATE 02/13/2013 16.15.04 CONTRACTOR HOLMES CONSTRUCTION CO., L.P. 10028 EST PERIOD FEB 01,2011 TO JAN 31,2013 EST NO 025 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 01, 2011 TIME COMPUTED FROM FEB 01, 2011 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JAN 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 01/31/13 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12104028 MGR.NO. PAGE 001 CONT 6218 SEC 96 JOB 001 RES ENGR CHAPPELL, JOE PROJ RMC - 621896001 HWY IH0040 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 2,763,589.25 REPORT DATE 02/13/2013 16.15.05 CONTRACTOR HOLMES CONSTRUCTION CO., L.P. 10028 EST PERIOD FEB 01,2011 TO JAN 31,2013 EST NO 025 & FINAL DIST. 04 COUNTY POTTER CONTROL 6218-96-001 PROJECT RMC - 621896001 HIGHWAY IH0040 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- GENERAL MAINTENANCE 0 0005 PREPARED BY BERNARDO FERREL, P.E. 0 0055 GENERAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (CURB AND GUTTER) LF 1,200.000 0.000 10.000 .00 0060 0104 ADJ EST QUANTITY TO DATE 1,150.000 0065 0340 D-GR HMA(METH) TY-D SAC-B PG70-28 TON 7,700.000 16,922.470 95.000 1,607,634.65 0065 0340 ADJ EST QUANTITY TO DATE 16,922.470 0070 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(4") SY 35,000.000 1,175.580 40.000 47,023.20 0070 0351 ADJ EST QUANTITY TO DATE 1,175.580 0075 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR TON 1,000.000 0.000 150.000 .00 0075 0351 ADJ EST QUANTITY TO DATE 1,892.900 0080 0351 EMERGENCY MOBILIZATION EA 4.000 2.000 2,500.000 5,000.00 0080 0351 ADJ EST QUANTITY TO DATE 4.000 0085 0354 PLAN & TEXT ASPH CONC PAV(4" TO 6") SY 35,000.000 152,123.150 2.500 380,307.88 0085 0354 ADJ EST QUANTITY TO DATE 152,133.940 0090 0464 RC PIPE (CL III)(24 IN) LF 200.000 188.000 60.000 11,280.00 0090 0464 ADJ EST QUANTITY TO DATE 200.000 0095 0464 RC PIPE (CL III)(30 IN) LF 200.000 0.000 65.000 .00 0095 0464 ADJ EST QUANTITY TO DATE 200.000 0100 0467 SET (TY II)(24 IN)(RCP)(6:1)(P) EA 20.000 9.000 1,000.000 9,000.00 0100 0467 ADJ EST QUANTITY TO DATE 20.000 0105 0467 SET (TY II)(30 IN)(RCP)(6:1)(P) EA 20.000 0.000 1,500.000 .00 0105 0467 ADJ EST QUANTITY TO DATE 20.000 0110 0496 REMOV STR (PIPE) LF 400.000 50.000 15.000 750.00 0110 0496 ADJ EST QUANTITY TO DATE 400.000 1 0115 0529 CONC CURB & GUTTER (TY II) LF 1,200.000 44.000 16.000 704.00 0115 0529 ADJ EST QUANTITY TO DATE 1,200.000 0120 0544 GUARDRAIL END TREATMENT (MOVE & RESET) EA 20.000 35.000 1,597.200 55,902.00 0120 0544 ADJ EST QUANTITY TO DATE 35.000 0125 0770 REPAIR RAIL ELEMENT (W-BEAM) LF 18,000.000 19,467.000 6.960 135,490.32 0125 0770 ADJ EST QUANTITY TO DATE 20,000.000 0130 0770 REPAIR RAIL ELEMENT (THRIE-BEAM) LF 125.000 36.000 8.050 289.80 0130 0770 ADJ EST QUANTITY TO DATE 125.000 0135 0770 REM/REPL TIMBER/STL POST W/O CONC FND EA 200.000 461.000 33.520 15,452.72 0135 0770 ADJ EST QUANTITY TO DATE 465.000 0140 0770 REM/REPL TIMBER/STL POST W/ CONC FND EA 75.000 34.000 77.000 2,618.00 0140 0770 ADJ EST QUANTITY TO DATE 75.000 0145 0770 REALIGN POSTS EA 1,000.000 798.000 10.450 8,339.10 0145 0770 ADJ EST QUANTITY TO DATE 1,000.000 0150 0770 REPLACE TERMINAL ANCHOR POSTS EA 10.000 3.000 220.000 660.00 0150 0770 ADJ EST QUANTITY TO DATE 10.000 0155 0770 REPAIR STEEL POST WITH BASE PLATE EA 100.000 141.000 84.700 11,942.70 0155 0770 ADJ EST QUANTITY TO DATE 145.000 0160 0770 REP RAIL ELMNT(THRIE-BM TRANS TO W-BM) EA 10.000 4.000 70.000 280.00 0160 0770 ADJ EST QUANTITY TO DATE 10.000 0165 0770 REPAIR SINGLE GUARDRAIL TERMINAL EA 100.000 90.000 698.600 62,874.00 0165 0770 ADJ EST QUANTITY TO DATE 100.000 0170 7009 BLADING OF SNOW AND ICE HR 100.000 41.500 100.000 4,150.00 0170 7009 ADJ EST QUANTITY TO DATE 100.000 0 SUBTOTAL BID ITEMS $ 2,359,698.37 0 TOTAL AMOUNT WORK DONE GENERAL MAINTENANCE $ 2,359,698.37 0 TOTAL AMOUNT WORK DONE CONTROL 6218-96-001 $ 2,359,698.37 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12104028 MGR.NO. PAGE 001 CONT 6218 SEC 96 JOB 001 RES ENGR CHAPPELL, JOE PROJ RMC - 621896001 HWY IH0040 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 2,763,589.25 REPORT DATE 02/13/2013 16.15.05 CONTRACTOR HOLMES CONSTRUCTION CO., L.P. 10028 EST PERIOD FEB 01,2011 TO JAN 31,2013 EST NO 025 & FINAL 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN FEB 1 , 2011 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JAN 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6218-96-001 RMC - 621896001 04 IH0040 POTTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0340 D-GR HMA(METH) TY-D SAC-B PG70-28 TON 7,700.000 16,922.470 95.000 1,607,634.65 0340 ADJ EST QUANTITY TO DATE 16,922.470 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(4") SY 35,000.000 1,175.580 40.000 47,023.20 0351 ADJ EST QUANTITY TO DATE 1,175.580 0351 EMERGENCY MOBILIZATION EA 4.000 2.000 2,500.000 5,000.00 0351 ADJ EST QUANTITY TO DATE 4.000 0354 PLAN & TEXT ASPH CONC PAV(4" TO 6") SY 35,000.000 152,123.150 2.500 380,307.88 0354 ADJ EST QUANTITY TO DATE 152,133.940 0464 RC PIPE (CL III)(24 IN) LF 200.000 188.000 60.000 11,280.00 0464 ADJ EST QUANTITY TO DATE 200.000 0467 SET (TY II)(24 IN)(RCP)(6:1)(P) EA 20.000 9.000 1,000.000 9,000.00 0467 ADJ EST QUANTITY TO DATE 20.000 0496 REMOV STR (PIPE) LF 400.000 50.000 15.000 750.00 0496 ADJ EST QUANTITY TO DATE 400.000 0529 CONC CURB & GUTTER (TY II) LF 1,200.000 44.000 16.000 704.00 0529 ADJ EST QUANTITY TO DATE 1,200.000 0544 GUARDRAIL END TREATMENT (MOVE & RESET) EA 20.000 35.000 1,597.200 55,902.00 0544 ADJ EST QUANTITY TO DATE 35.000 0770 REPAIR RAIL ELEMENT (W-BEAM) LF 18,000.000 19,467.000 6.960 135,490.32 0770 ADJ EST QUANTITY TO DATE 20,000.000 10770 REPAIR RAIL ELEMENT (THRIE-BEAM) LF 125.000 36.000 8.050 289.80 0770 ADJ EST QUANTITY TO DATE 125.000 0770 REM/REPL TIMBER/STL POST W/O CONC FND EA 200.000 461.000 33.520 15,452.72 0770 ADJ EST QUANTITY TO DATE 465.000 0770 REM/REPL TIMBER/STL POST W/ CONC FND EA 75.000 34.000 77.000 2,618.00 0770 ADJ EST QUANTITY TO DATE 75.000 0770 REALIGN POSTS EA 1,000.000 798.000 10.450 8,339.10 0770 ADJ EST QUANTITY TO DATE 1,000.000 0770 REPLACE TERMINAL ANCHOR POSTS EA 10.000 3.000 220.000 660.00 0770 ADJ EST QUANTITY TO DATE 10.000 0770 REPAIR STEEL POST WITH BASE PLATE EA 100.000 141.000 84.700 11,942.70 0770 ADJ EST QUANTITY TO DATE 145.000 0770 REP RAIL ELMNT(THRIE-BM TRANS TO W-BM) EA 10.000 4.000 70.000 280.00 0770 ADJ EST QUANTITY TO DATE 10.000 0770 REPAIR SINGLE GUARDRAIL TERMINAL EA 100.000 90.000 698.600 62,874.00 0770 ADJ EST QUANTITY TO DATE 100.000 7009 BLADING OF SNOW AND ICE HR 100.000 41.500 100.000 4,150.00 7009 ADJ EST QUANTITY TO DATE 100.000 0 SUBTOTAL BID ITEMS $ 2,359,698.37 0 CONTRACT TOTAL ALL ITEMS $ 2,359,698.37 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12104028 MGR.NO. PAGE 001 CONT 6218 SEC 96 JOB 001 RES ENGR CHAPPELL, JOE PROJ RMC - 621896001 HWY IH0040 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 2,763,589.25 REPORT DATE 02/13/2013 16.15.05 CONTRACTOR HOLMES CONSTRUCTION CO., L.P. 10028 EST PERIOD FEB 01,2011 TO JAN 31,2013 EST NO 025 & 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 ********************************************************************************************************************************** 188 RMC - 621896001 6218-96-001 2,359,698.37 .00 2,359,698.37 .00 .00 2,359,698.37 2,359,698.37 .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 ********************************************************************************************************************************** 2,359,698.37 .00 2,359,698.37 .00 .00 2,359,698.37 2,359,698.37 .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 12104028 MGR.NO. PAGE 001 CONT 6218 SEC 96 JOB 001 RES ENGR CHAPPELL, JOE PROJ RMC - 621896001 HWY IH0040 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 2,763,589.25 REPORT DATE 02/13/2013 16.15.06 CONTRACTOR HOLMES CONSTRUCTION CO., L.P. 10028 EST PERIOD FEB 01,2011 TO JAN 31,2013 EST NO 025 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6218-96-001 RMC - 621896001 04 IH0040 POTTER -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,359,698.37