1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4114034 MGR.NO. 750 PAGE 001 CONT 6219 SEC 18 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621918001 HWY US0287 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,328,306.59 REPORT DATE 09/05/2012 15.47.28 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 015 INC. 15048 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 20, 2011 TIME COMPUTED FROM JUN 20, 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 = 100 408 44 364 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 100 2 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 3 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 50 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 625 6 1 TIME SUSP - LETTER SUBMITTED 7 1 TIME SUSP - LETTER SUBMITTED LIQUIDATED DAMAGES 8 1 TIME SUSP - LETTER SUBMITTED 0 DAYS AT $ 625 PER DAY 9 1 TIME SUSP - LETTER SUBMITTED TOTAL = $ .00 10 1 TIME SUSP - LETTER SUBMITTED 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TIME SUSP - LETTER SUBMITTED TO THE CONTRACTOR 14 1 TIME SUSP - LETTER SUBMITTED 15 1 TIME SUSP - LETTER SUBMITTED 16 1 TIME SUSP - LETTER SUBMITTED ---------------------------- 17 1 TIME SUSP - LETTER SUBMITTED AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 TIME SUSP - LETTER SUBMITTED 21 1 TIME SUSP - LETTER SUBMITTED 22 1 TIME SUSP - LETTER SUBMITTED 23 1 24 1 25 1 SATURDAY 26 1 SUNDAY 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED ----- ----- ----- 439 50 389 4 SATURDAY 4 SUNDAY 0 HOLIDAY 16 TIME SUSP - LETTER SUBMITTED 1 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4114034 MGR.NO. 750 PAGE 001 CONT 6219 SEC 18 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621918001 HWY US0287 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,328,306.59 REPORT DATE 09/05/2012 15.47.29 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 015 INC. 15048 DIST. 25 COUNTY CHILDRESS CONTROL 6219-18-001 PROJECT RMC - 621918001 HIGHWAY US0287 0LIMITS- DISTRICT WIDE DISTRICT WIDE 0TYPE OF WORK- ON-CALL STRIPING 0 0005 STATE LET ON-CALL STRIPING PROJECT 0 0055 ON-CALL STRIPING SEGMENTS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0666 REFL PAV MRK TY I (W) 8" (SLD)(060MIL) LF 8,440.000 5,515.000 .450 2,481.75 0065 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 34,173.000 10,305.000 .660 6,801.30 0070 0666 REF PAV MRK TY II (W) 8" (SLD) LF 52,079.000 38,648.000 .250 9,662.00 0075 8251 RE PM W/RET REQ TY I(W)4"(BRK)(060MIL) LF 33,760.000 56,379.000 .184 10,373.74 0080 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 114,226.000 66,190.000 .270 17,871.30 0085 8251 RE PM W/RET REQ TY I(W)4"(SLD)(060MIL) LF 422,000.000 337,802.000 .182 61,479.96 0090 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 1,021,991.000 1,462,313.000 .255 372,889.82 0095 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(060MIL) LF 50,640.000 34,450.000 .183 6,304.35 0100 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 151,995.000 171,020.000 .260 44,465.20 0105 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(060MIL) LF 329,160.000 267,055.000 .183 48,871.07 0110 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 1,156,179.000 853,492.000 .250 213,373.00 0115 8251 RE PM W/RET REQ TY II (W) 4" (BRK) LF 176,366.000 147,570.000 .120 17,708.40 0120 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 2,225,791.000 2,527,389.000 .110 278,012.79 0125 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 279,165.000 456,680.000 .125 57,085.00 0130 8251 RE PM W/RET REQ TY II (Y) 4" 1 (SLD) LF 1,795,889.000 2,966,571.000 .120 355,988.52 0 SUBTOTAL BID ITEMS $ 1,503,368.20 0 TOTAL AMOUNT WORK DONE ON-CALL STRIPING SEGMENTS $ 1,503,368.20 0 TOTAL AMOUNT WORK DONE CONTROL 6219-18-001 $ 1,503,368.20 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4114034 MGR.NO. 750 PAGE 001 CONT 6219 SEC 18 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621918001 HWY US0287 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,328,306.59 REPORT DATE 09/05/2012 15.47.29 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 015 INC. 15048 0*********************************************************************************************************************************** -LIMITS - DISTRICT WIDE 0 DISTRICT WIDE DATE WORK BEGAN JUN 20, 2011 WORKING DAYS USED 50 PERCENT COMPLETE 99.99 PERCENT TIME USED 50.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6219-18-001 RMC - 621918001 25 US0287 CHILDRESS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0666 REFL PAV MRK TY I (W) 8" (SLD)(060MIL) LF 8,440.000 5,515.000 .450 2,481.75 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 34,173.000 10,305.000 .660 6,801.30 0666 REF PAV MRK TY II (W) 8" (SLD) LF 52,079.000 38,648.000 .250 9,662.00 8251 RE PM W/RET REQ TY I(W)4"(BRK)(060MIL) LF 33,760.000 56,379.000 .184 10,373.74 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 114,226.000 66,190.000 .270 17,871.30 8251 RE PM W/RET REQ TY I(W)4"(SLD)(060MIL) LF 422,000.000 337,802.000 .182 61,479.96 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 1,021,991.000 1,462,313.000 .255 372,889.82 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(060MIL) LF 50,640.000 34,450.000 .183 6,304.35 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 151,995.000 171,020.000 .260 44,465.20 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(060MIL) LF 329,160.000 267,055.000 .183 48,871.07 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 1,156,179.000 853,492.000 .250 213,373.00 8251 RE PM W/RET REQ TY II (W) 4" (BRK) LF 176,366.000 147,570.000 .120 17,708.40 8251 RE PM W/RET REQ TY II (W) 4" 1 (SLD) LF 2,225,791.000 2,527,389.000 .110 278,012.79 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 279,165.000 456,680.000 .125 57,085.00 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 1,795,889.000 2,966,571.000 .120 355,988.52 0 SUBTOTAL BID ITEMS $ 1,503,368.20 0 CONTRACT TOTAL ALL ITEMS $ 1,503,368.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4114034 MGR.NO. 750 PAGE 001 CONT 6219 SEC 18 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621918001 HWY US0287 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,328,306.59 REPORT DATE 09/05/2012 15.47.29 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 015 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 ********************************************************************************************************************************** 38 RMC - 621918001 6219-18-001 1,503,368.20 .00 1,503,368.20 .00 .00 1,503,368.20 1,208,692.86 294,675.34 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,503,368.20 .00 1,503,368.20 .00 .00 1,503,368.20 1,208,692.86 294,675.34 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4114034 MGR.NO. 750 PAGE 001 CONT 6219 SEC 18 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621918001 HWY US0287 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,328,306.59 REPORT DATE 09/05/2012 15.47.29 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 015 INC. 15048 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6219-18-001 RMC - 621918001 25 US0287 CHILDRESS -LIMITS - DISTRICT WIDE DISTRICT WIDE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0666 REF PAV MRK TY II (W) 8" LF 52,079.000 14,579.000 0.250 3,644.75 (SLD) 115 8251 RE PM W/RET REQ TY II (W) 4" LF 176,366.000 53,600.000 0.120 6,432.00 (BRK) 120 8251 RE PM W/RET REQ TY II (W) 4" LF 2,225,791.000 1,454,385.000 0.110 159,982.35 (SLD) 125 8251 RE PM W/RET REQ TY II (Y) 4" LF 279,165.000 149,320.000 0.125 18,665.00 (BRK) 130 8251 RE PM W/RET REQ TY II (Y) 4" LF 1,795,889.000 882,927.000 0.120 105,951.24 (SLD) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 294,675.34 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,503,368.20