1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12074019 MGR.NO. 008 PAGE 001 CONT 6165 SEC 62 JOB 001 RES ENGR WELLS, BOBBY PROJ RMC - 616562001 HWY IH0045 580 IH 45 NORTH HUNTSVILL CNTY WALKER DIST 17 CONTRACT PRICE $ 999,858.00 REPORT DATE 12/10/2008 15.20.28 CONTRACTOR TOTAL HIGHWAY MAINTENANCE, LLC 13634 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 010 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 20, 2008 TIME COMPUTED FROM FEB 20, 2008 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 = 365 255 255 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 08 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 285 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 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 ----- ----- ----- 285 285 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12074019 MGR.NO. 008 PAGE 001 CONT 6165 SEC 62 JOB 001 RES ENGR WELLS, BOBBY PROJ RMC - 616562001 HWY IH0045 580 IH 45 NORTH HUNTSVILL CNTY WALKER DIST 17 CONTRACT PRICE $ 999,858.00 REPORT DATE 12/10/2008 15.20.28 CONTRACTOR TOTAL HIGHWAY MAINTENANCE, LLC 13634 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 010 DIST. 17 COUNTY WALKER CONTROL 6165-62-001 PROJECT RMC - 616562001 HIGHWAY IH0045 0LIMITS- MONTGOMERY/WALKER COUNTY LINE FREESTONE/NAVARRO COUNTY LINE 0TYPE OF WORK- FULL-DEPTH CONCRETE REPAIR 0 0050 PREPARED BY DISTRICT MAINTENANCE NET LENGTH113.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 FULL-DEPTH CONCRETE REPAIR CALLOUT 0 0075 0105 REMOVING STAB BASE & ASPH PAV (8"-10") SY 260.000 0.000 100.000 .00 0080 0105 REMOVING STAB BASE & ASPH PAV (4" - 6") SY 1,589.000 21.530 67.000 1,442.51 0085 0105 REMOVING STAB BASE & ASPH PAV (6" - 8") SY 1,094.000 0.000 80.000 .00 0090 0340 D-GR HMA(METH) TY-C SAC-A PG76-22 TON 905.000 4.000 165.000 660.00 0095 0361 FULL-DEPTH REPAIR CRCP (8") SY 2,925.000 2,297.530 205.000 470,993.65 0100 0361 FULL-DEPTH REPAIR CPCD (11") SY 70.000 11.000 290.000 3,190.00 0105 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 125.000 99.000 85.000 8,415.00 0 SUBTOTAL BID ITEMS $ 484,701.16 0 TOTAL AMOUNT WORK DONE PREPARED BY DISTRICT MAINTENANCE $ 484,701.16 0 TOTAL AMOUNT WORK DONE CONTROL 6165-62-001 $ 484,701.16 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12074019 MGR.NO. 008 PAGE 001 CONT 6165 SEC 62 JOB 001 RES ENGR WELLS, BOBBY PROJ RMC - 616562001 HWY IH0045 580 IH 45 NORTH HUNTSVILL CNTY WALKER DIST 17 CONTRACT PRICE $ 999,858.00 REPORT DATE 12/10/2008 15.20.28 CONTRACTOR TOTAL HIGHWAY MAINTENANCE, LLC 13634 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 010 0*********************************************************************************************************************************** -LIMITS - MONTGOMERY/WALKER COUNTY LINE 0 FREESTONE/NAVARRO COUNTY LINE DATE WORK BEGAN FEB 20, 2008 WORKING DAYS USED 285 PERCENT COMPLETE 48.47 PERCENT TIME USED 78.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6165-62-001 RMC - 616562001 17 IH0045 WALKER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0105 REMOVING STAB BASE & ASPH PAV (4" - 6") SY 1,589.000 21.530 67.000 1,442.51 0340 D-GR HMA(METH) TY-C SAC-A PG76-22 TON 905.000 4.000 165.000 660.00 0361 FULL-DEPTH REPAIR CRCP (8") SY 2,925.000 2,297.530 205.000 470,993.65 0361 FULL-DEPTH REPAIR CPCD (11") SY 70.000 11.000 290.000 3,190.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 125.000 99.000 85.000 8,415.00 0 SUBTOTAL BID ITEMS $ 484,701.16 0 CONTRACT TOTAL ALL ITEMS $ 484,701.16 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12074019 MGR.NO. 008 PAGE 001 CONT 6165 SEC 62 JOB 001 RES ENGR WELLS, BOBBY PROJ RMC - 616562001 HWY IH0045 580 IH 45 NORTH HUNTSVILL CNTY WALKER DIST 17 CONTRACT PRICE $ 999,858.00 REPORT DATE 12/10/2008 15.20.28 CONTRACTOR TOTAL HIGHWAY MAINTENANCE, LLC 13634 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 010 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 236 RMC - 616562001 6165-62-001 484,701.16 .00 484,701.16 .00 .00 484,701.16 422,790.00 61,911.16 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 484,701.16 .00 484,701.16 .00 .00 484,701.16 422,790.00 61,911.16 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12074019 MGR.NO. 008 PAGE 001 CONT 6165 SEC 62 JOB 001 RES ENGR WELLS, BOBBY PROJ RMC - 616562001 HWY IH0045 580 IH 45 NORTH HUNTSVILL CNTY WALKER DIST 17 CONTRACT PRICE $ 999,858.00 REPORT DATE 12/10/2008 15.20.28 CONTRACTOR TOTAL HIGHWAY MAINTENANCE, LLC 13634 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 010 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6165-62-001 RMC - 616562001 17 IH0045 WALKER -LIMITS - MONTGOMERY/WALKER COUNTY LINE FREESTONE/NAVARRO COUNTY LINE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0105 REMOVING STAB BASE & ASPH SY 1,589.000 21.530 67.000 1,442.51 PAV (4" - 6") 90 0340 D-GR HMA(METH) TY-C SAC-A TON 905.000 4.000 165.000 660.00 PG76-22 95 0361 FULL-DEPTH REPAIR CRCP (8") SY 2,925.000 285.530 205.000 58,533.65 105 6834 PORTABLE CHANGEABLE MESSAGE DAY 125.000 15.000 85.000 1,275.00 SIGN --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 61,911.16 0 TOTAL AMOUNT WORK DONE TO DATE - $ 484,701.16