1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9114016 MGR.NO. 750 PAGE 001 CONT 6227 SEC 14 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622714001 HWY US0287 7599 US287 CHILDRESS CNTY DONLEY DIST 25 CONTRACT PRICE $ 414,777.00 REPORT DATE 02/08/2012 14.59.42 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 002 & SUPPLM --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 16, 2011 TIME COMPUTED FROM DEC 23, 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 = 38 16 6 10 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 11 TOTAL DAYS ALLOWED = 38 DATE WORK COMPLETED 12/31/11 DAYS CHARGED TO DATE = 6 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 500 0 LIQUIDATED DAMAGES 0 DAYS AT $ 500 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - 16 1 TIME NOT STARTED ---------------------------- 17 1 TIME NOT STARTED AREA/PROJECT ENGINEER 18 1 TIME NOT STARTED 19 1 TIME NOT STARTED 20 1 TIME NOT STARTED 21 1 TIME NOT STARTED 22 1 TIME NOT STARTED 23 1 24 1 SATURDAY 25 1 SUNDAY 26 1 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 0 0 0 1 SATURDAY 1 SUNDAY 0 HOLIDAY 7 TIME NOT STARTED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9114016 MGR.NO. 750 PAGE 001 CONT 6227 SEC 14 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622714001 HWY US0287 7599 US287 CHILDRESS CNTY DONLEY DIST 25 CONTRACT PRICE $ 414,777.00 REPORT DATE 02/08/2012 14.59.43 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 002 & SUPPLM DIST. 25 COUNTY DONLEY CONTROL 6227-14-001 PROJECT RMC - 622714001 HIGHWAY US0287 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- CRACK SEALING 0 0050 CRACK SEAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0500 MOBILIZATION LS 1.000 1.000 4,286.000 4,286.00 0060 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 200.000 400.00 0065 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 953.700 967.850 430.000 416,175.50 0 SUBTOTAL BID ITEMS $ 420,861.50 0 TOTAL AMOUNT WORK DONE CRACK SEAL $ 420,861.50 0 TOTAL AMOUNT WORK DONE CONTROL 6227-14-001 $ 420,861.50 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9114016 MGR.NO. 750 PAGE 001 CONT 6227 SEC 14 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622714001 HWY US0287 7599 US287 CHILDRESS CNTY DONLEY DIST 25 CONTRACT PRICE $ 414,777.00 REPORT DATE 02/08/2012 14.59.43 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 002 & SUPPLM 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN DEC 16, 2011 WORKING DAYS USED 6 PERCENT COMPLETE 100.00 PERCENT TIME USED 15.70 DATE COMPLETED DEC 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6227-14-001 RMC - 622714001 25 US0287 DONLEY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 4,286.000 4,286.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 200.000 400.00 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 953.700 967.850 430.000 416,175.50 0 SUBTOTAL BID ITEMS $ 420,861.50 0 CONTRACT TOTAL ALL ITEMS $ 420,861.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9114016 MGR.NO. 750 PAGE 001 CONT 6227 SEC 14 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622714001 HWY US0287 7599 US287 CHILDRESS CNTY DONLEY DIST 25 CONTRACT PRICE $ 414,777.00 REPORT DATE 02/08/2012 14.59.43 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 002 & SUPPLM ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 65 RMC - 622714001 6227-14-001 420,861.50 .00 420,861.50 .00 .00 420,861.50 415,207.00 5,654.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 420,861.50 .00 420,861.50 .00 .00 420,861.50 415,207.00 5,654.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9114016 MGR.NO. 750 PAGE 001 CONT 6227 SEC 14 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622714001 HWY US0287 7599 US287 CHILDRESS CNTY DONLEY DIST 25 CONTRACT PRICE $ 414,777.00 REPORT DATE 02/08/2012 14.59.43 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 002 & SUPPLM ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6227-14-001 RMC - 622714001 25 US0287 DONLEY -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0712 JT/CRCK SEAL LMI 953.700 13.150 430.000 5,654.50 (RUBBER-ASPHALT) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,654.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 420,861.50