1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 05/06/2013 13.25.19 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 010 INC. 15048 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 16, 2012 TIME COMPUTED FROM JUL 18, 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 = 730 259 257 2 BROUGHT FORWARD ADDL DAYS GRANTED = 730 APR 13 1 1 TOTAL DAYS ALLOWED =1,460 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 287 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 610 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 610 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 0 ----- ----- ----- 289 287 2 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 05/06/2013 13.25.20 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 010 INC. 15048 DIST. 04 COUNTY POTTER CONTROL 6241-20-001 PROJECT RMC - 624120001 HIGHWAY IH0040 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- DISTRICT WIDE ON CALL STRIPING 0 0005 PREPARED BY DISTRICT TRAFFIC OFFICE 0 0055 DISTRICT WIDE ON CALL STRIPING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 8251 RE PM W/RET REQ TY I(W)4"(BRK)(060MIL) LF 50,000.000 184,606.000 .250 46,151.50 0060 8251 ADJ EST QUANTITY TO DATE 100,000.000 0065 8251 RE PM W/RET REQ TY I(W)4"(SLD)(060MIL) LF 750,000.000 756,137.000 .205 155,008.09 0065 8251 ADJ EST QUANTITY TO DATE 1,500,000.000 0070 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 750,000.000 1,880.000 .290 545.20 0070 8251 ADJ EST QUANTITY TO DATE 1,500,000.000 0075 8251 RE PM W/RET REQ TYI (W)8"(SLD)(090MIL) LF 18,151.000 80,581.000 .700 56,406.70 0075 8251 ADJ EST QUANTITY TO DATE 36,302.000 0080 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 100,000.000 74,111.000 .320 23,715.52 0080 8251 ADJ EST QUANTITY TO DATE 200,000.000 0085 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 250,000.000 607,396.000 .295 179,181.82 0085 8251 ADJ EST QUANTITY TO DATE 500,000.000 0090 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 1,000,000.000 1,457,530.000 .115 167,615.95 0090 8251 ADJ EST QUANTITY TO DATE 2,000,000.000 0095 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 400,000.000 176,204.000 .120 21,144.48 0095 8251 ADJ EST QUANTITY TO DATE 800,000.000 0100 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 300,000.000 633,319.000 .115 72,831.69 0100 8251 ADJ EST QUANTITY TO DATE 600,000.000 0105 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 724.000 0.000 5.000 .00 1 0105 0668 ADJ EST QUANTITY TO DATE 1,448.000 0110 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 1,446.000 0.000 10.000 .00 0110 0668 ADJ EST QUANTITY TO DATE 2,892.000 0115 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 34.000 0.000 200.000 .00 0115 0668 ADJ EST QUANTITY TO DATE 68.000 0120 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 12.000 0.000 411.000 .00 0120 0668 ADJ EST QUANTITY TO DATE 24.000 0 SUBTOTAL BID ITEMS $ 722,600.95 0 TOTAL AMOUNT WORK DONE DISTRICT WIDE ON CALL STRIPING $ 722,600.95 0 TOTAL AMOUNT WORK DONE CONTROL 6241-20-001 $ 722,600.95 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 05/06/2013 13.25.20 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 010 INC. 15048 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN JUL 16, 2012 WORKING DAYS USED 287 PERCENT COMPLETE 99.05 PERCENT TIME USED 19.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6241-20-001 RMC - 624120001 04 IH0040 POTTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -8251 RE PM W/RET REQ TY I(W)4"(BRK)(060MIL) LF 50,000.000 184,606.000 .250 46,151.50 8251 ADJ EST QUANTITY TO DATE 100,000.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(060MIL) LF 750,000.000 756,137.000 .205 155,008.09 8251 ADJ EST QUANTITY TO DATE 1,500,000.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 750,000.000 1,880.000 .290 545.20 8251 ADJ EST QUANTITY TO DATE 1,500,000.000 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 100,000.000 74,111.000 .320 23,715.52 8251 ADJ EST QUANTITY TO DATE 200,000.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 250,000.000 607,396.000 .295 179,181.82 8251 ADJ EST QUANTITY TO DATE 500,000.000 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 1,000,000.000 1,457,530.000 .115 167,615.95 8251 ADJ EST QUANTITY TO DATE 2,000,000.000 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 400,000.000 176,204.000 .120 21,144.48 8251 ADJ EST QUANTITY TO DATE 800,000.000 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 300,000.000 633,319.000 .115 72,831.69 8251 ADJ EST QUANTITY TO DATE 600,000.000 8251 RE PM W/RET REQ TYI 1 (W)8"(SLD)(090MIL) LF 18,151.000 80,581.000 .700 56,406.70 8251 ADJ EST QUANTITY TO DATE 36,302.000 0 SUBTOTAL BID ITEMS $ 722,600.95 0 CONTRACT TOTAL ALL ITEMS $ 722,600.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 05/06/2013 13.25.20 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 010 INC. 15048 ********************************************************************************************************************************** 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 - 624120001 6241-20-001 722,600.95 .00 722,600.95 .00 .00 722,600.95 722,600.95 .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 ********************************************************************************************************************************** 722,600.95 .00 722,600.95 .00 .00 722,600.95 722,600.95 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 05/06/2013 13.25.20 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 010 INC. 15048 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6241-20-001 RMC - 624120001 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 - $ 722,600.95