1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1084022 MGR.NO. 008 PAGE 001 CONT 6165 SEC 27 JOB 001 RES ENGR WALKER, RUSTY PROJ RMC - 616527001 HWY IH0030 910 EAST IH 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 394,133.85 REPORT DATE 09/02/2009 15.38.57 CONTRACTOR TERRY JONES SERVICES, INC. 7005 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 017 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2008 TIME COMPUTED FROM APR 01, 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 = 142 487 70 417 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 NO FURTHER WORK UNTIL NEXT CYCLE TOTAL DAYS ALLOWED = 142 2 1 NO FURTHER WORK UNTIL NEXT CYCLE DATE WORK COMPLETED 3 1 NO FURTHER WORK UNTIL NEXT CYCLE DAYS CHARGED TO DATE = 81 4 1 NO FURTHER WORK UNTIL NEXT CYCLE ASSESSED LIQ DAMAGES = 0 5 1 NO FURTHER WORK UNTIL NEXT CYCLE LIQ DAMAGE RATE $ 500 6 1 NO FURTHER WORK UNTIL NEXT CYCLE 7 1 NO FURTHER WORK UNTIL NEXT CYCLE LIQUIDATED DAMAGES 8 1 NO FURTHER WORK UNTIL NEXT CYCLE 0 DAYS AT $ 500 PER DAY 9 1 NO FURTHER WORK UNTIL NEXT CYCLE TOTAL = $ .00 10 1 NO FURTHER WORK UNTIL NEXT CYCLE 11 1 NO FURTHER WORK UNTIL NEXT CYCLE CERTIFIED AS CORRECT AND 12 1 NO FURTHER WORK UNTIL NEXT CYCLE ONE COPY HAS BEEN GIVEN 13 1 NO FURTHER WORK UNTIL NEXT CYCLE TO THE CONTRACTOR 14 1 NO FURTHER WORK UNTIL NEXT CYCLE 15 1 TIME NOT STARTED 16 1 SUNDAY ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 TOO WET 22 1 23 1 SUNDAY 24 1 25 1 26 1 27 1 28 1 29 1 SATURDAY 30 1 SUNDAY 31 1 ----- ----- ----- 518 81 437 1 SATURDAY 3 SUNDAY 0 HOLIDAY 14 NO FURTHER WORK UNTIL NEXT CYCLE 1 TIME NOT STARTED 1 TOO WET 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1084022 MGR.NO. 008 PAGE 001 CONT 6165 SEC 27 JOB 001 RES ENGR WALKER, RUSTY PROJ RMC - 616527001 HWY IH0030 910 EAST IH 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 394,133.85 REPORT DATE 09/02/2009 15.38.57 CONTRACTOR TERRY JONES SERVICES, INC. 7005 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 017 DIST. 18 COUNTY ROCKWALL CONTROL 6165-27-001 PROJECT RMC - 616527001 HIGHWAY IH0030 0LIMITS- VARIOUS ROADWAYS IN THE ROCKWALL MAINTENANCE SECTION 0TYPE OF WORK- VEGETATION MANAGEMENT 0 0005 PREPARED BY CHRISTINA BROOKHART 0 0055 VEGETATION MANAGEMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 SPOT MOWING AC 100.000 0.000 29.490 .00 0065 0730 FULL-WIDTH MOWING - TRACT (1) AC 700.000 500.000 29.490 14,745.00 0070 0730 FULL-WIDTH MOWING - TRACT (2) AC 721.000 515.000 29.490 15,187.35 0075 0730 FULL-WIDTH MOWING - TRACT (3) AC 1,345.000 1,345.000 29.490 39,664.05 0080 0730 FULL-WIDTH MOWING - TRACT (4) AC 5.000 5.000 29.490 147.45 0085 0730 FULL-WIDTH MOWING - TRACT (5) AC 190.000 190.000 29.490 5,603.10 0090 0730 FULL-WIDTH MOWING - TRACT (6) AC 420.000 420.000 29.490 12,385.80 0095 0730 FULL-WIDTH MOWING - TRACT (7) AC 85.000 85.000 29.490 2,506.65 0100 0730 FULL-WIDTH MOWING - TRACT (8) AC 100.000 80.000 29.490 2,359.20 0105 0730 FULL-WIDTH MOWING - TRACT (9) AC 135.000 135.000 29.490 3,981.15 0110 0730 FULL-WIDTH MOWING - TRACT (10) AC 390.000 390.000 29.490 11,501.10 0115 0730 FULL-WIDTH MOWING - TRACT (11) AC 410.000 410.000 29.490 12,090.90 0120 0730 FULL-WIDTH MOWING - TRACT (12) AC 105.000 105.000 29.490 3,096.45 0125 0730 FULL-WIDTH MOWING - TRACT (13) AC 330.000 330.000 29.490 9,731.70 0130 0730 FULL-WIDTH MOWING - TRACT (14) AC 700.000 420.000 29.490 12,385.80 1 0135 0730 FULL-WIDTH MOWING - TRACT (15) AC 25.000 15.000 29.490 442.35 0140 0730 FULL-WIDTH MOWING - TRACT (16) AC 180.000 180.000 29.490 5,308.20 0145 0730 FULL-WIDTH MOWING - TRACT (17) AC 130.000 130.000 29.490 3,833.70 0150 0730 FULL-WIDTH MOWING - TRACT (18) AC 130.000 130.000 29.490 3,833.70 0155 0730 FULL-WIDTH MOWING - TRACT (19) AC 500.000 500.000 29.490 14,745.00 0160 0730 FULL-WIDTH MOWING - TRACT (20) AC 100.000 100.000 29.490 2,949.00 0165 0730 FULL-WIDTH MOWING - TRACT (21) AC 50.000 30.000 29.490 884.70 0170 0730 FULL-WIDTH MOWING - TRACT (22) AC 75.000 45.000 29.490 1,327.05 0175 0730 FULL-WIDTH MOWING - TRACT (23) AC 60.000 60.000 29.490 1,769.40 0180 0730 FULL-WIDTH MOWING - TRACT (24) AC 95.000 95.000 29.490 2,801.55 0185 0730 FULL-WIDTH MOWING - TRACT (25) AC 200.000 200.000 29.490 5,898.00 0190 0730 FULL-WIDTH MOWING - TRACT (26) AC 135.000 135.000 29.490 3,981.15 0195 0730 FULL-WIDTH MOWING - TRACT (27) AC 375.000 375.000 29.490 11,058.75 0200 0730 FULL-WIDTH MOWING - TRACT (28) AC 105.000 105.000 29.490 3,096.45 0205 0730 FULL-WIDTH MOWING - TRACT (29) AC 515.000 515.000 29.490 15,187.35 0210 0730 FULL-WIDTH MOWING - TRACT (30) AC 55.000 55.000 29.490 1,621.95 0215 0730 FULL-WIDTH MOWING - TRACT (31) AC 120.000 96.000 29.490 2,831.04 0220 0730 FULL-WIDTH MOWING - TRACT (32) AC 95.000 57.000 29.490 1,680.93 0225 0730 FULL-WIDTH MOWING - TRACT (33) AC 230.000 138.000 29.490 4,069.62 0230 0730 FULL-WIDTH MOWING - TRACT (34) AC 50.000 30.000 29.490 884.70 0235 0730 FULL-WIDTH MOWING - TRACT (35) AC 220.000 132.000 29.490 3,892.68 0240 0730 FULL-WIDTH MOWING - TRACT (36) AC 560.000 400.000 29.490 11,796.00 0245 7039 BROADCAST HERBICIDE VEGETATION CONTROL AC 3,420.000 2,053.000 29.490 60,542.97 0250 7185 BRDCST HRB APPL VEG CNTL(PVMT EDGE&STR) MI 204.000 176.000 29.490 5,190.24 0 SUBTOTAL BID ITEMS $ 315,012.18 1 TOTAL AMOUNT WORK DONE VEGETATION MANAGEMENT $ 315,012.18 0 TOTAL AMOUNT WORK DONE CONTROL 6165-27-001 $ 315,012.18 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1084022 MGR.NO. 008 PAGE 001 CONT 6165 SEC 27 JOB 001 RES ENGR WALKER, RUSTY PROJ RMC - 616527001 HWY IH0030 910 EAST IH 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 394,133.85 REPORT DATE 09/02/2009 15.38.58 CONTRACTOR TERRY JONES SERVICES, INC. 7005 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 017 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE ROCKWALL 0 MAINTENANCE SECTION DATE WORK BEGAN APR 1 , 2008 WORKING DAYS USED 81 PERCENT COMPLETE 79.92 PERCENT TIME USED 57.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6165-27-001 RMC - 616527001 18 IH0030 ROCKWALL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING - TRACT (1) AC 700.000 500.000 29.490 14,745.00 0730 FULL-WIDTH MOWING - TRACT (2) AC 721.000 515.000 29.490 15,187.35 0730 FULL-WIDTH MOWING - TRACT (3) AC 1,345.000 1,345.000 29.490 39,664.05 0730 FULL-WIDTH MOWING - TRACT (4) AC 5.000 5.000 29.490 147.45 0730 FULL-WIDTH MOWING - TRACT (5) AC 190.000 190.000 29.490 5,603.10 0730 FULL-WIDTH MOWING - TRACT (6) AC 420.000 420.000 29.490 12,385.80 0730 FULL-WIDTH MOWING - TRACT (7) AC 85.000 85.000 29.490 2,506.65 0730 FULL-WIDTH MOWING - TRACT (8) AC 100.000 80.000 29.490 2,359.20 0730 FULL-WIDTH MOWING - TRACT (9) AC 135.000 135.000 29.490 3,981.15 0730 FULL-WIDTH MOWING - TRACT (10) AC 390.000 390.000 29.490 11,501.10 0730 FULL-WIDTH MOWING - TRACT (11) AC 410.000 410.000 29.490 12,090.90 0730 FULL-WIDTH MOWING - TRACT (12) AC 105.000 105.000 29.490 3,096.45 0730 FULL-WIDTH MOWING - TRACT 1 (13) AC 330.000 330.000 29.490 9,731.70 0730 FULL-WIDTH MOWING - TRACT (14) AC 700.000 420.000 29.490 12,385.80 0730 FULL-WIDTH MOWING - TRACT (15) AC 25.000 15.000 29.490 442.35 0730 FULL-WIDTH MOWING - TRACT (16) AC 180.000 180.000 29.490 5,308.20 0730 FULL-WIDTH MOWING - TRACT (17) AC 130.000 130.000 29.490 3,833.70 0730 FULL-WIDTH MOWING - TRACT (18) AC 130.000 130.000 29.490 3,833.70 0730 FULL-WIDTH MOWING - TRACT (19) AC 500.000 500.000 29.490 14,745.00 0730 FULL-WIDTH MOWING - TRACT (20) AC 100.000 100.000 29.490 2,949.00 0730 FULL-WIDTH MOWING - TRACT (21) AC 50.000 30.000 29.490 884.70 0730 FULL-WIDTH MOWING - TRACT (22) AC 75.000 45.000 29.490 1,327.05 0730 FULL-WIDTH MOWING - TRACT (23) AC 60.000 60.000 29.490 1,769.40 0730 FULL-WIDTH MOWING - TRACT (24) AC 95.000 95.000 29.490 2,801.55 0730 FULL-WIDTH MOWING - TRACT (25) AC 200.000 200.000 29.490 5,898.00 0730 FULL-WIDTH MOWING - TRACT (26) AC 135.000 135.000 29.490 3,981.15 0730 FULL-WIDTH MOWING - TRACT (27) AC 375.000 375.000 29.490 11,058.75 0730 FULL-WIDTH MOWING - TRACT (28) AC 105.000 105.000 29.490 3,096.45 0730 FULL-WIDTH MOWING - TRACT (29) AC 515.000 515.000 29.490 15,187.35 0730 FULL-WIDTH MOWING - TRACT (30) AC 55.000 55.000 29.490 1,621.95 0730 FULL-WIDTH MOWING - TRACT (31) AC 120.000 96.000 29.490 2,831.04 0730 FULL-WIDTH MOWING - TRACT (32) AC 95.000 57.000 29.490 1,680.93 0730 FULL-WIDTH MOWING - TRACT (33) AC 230.000 138.000 29.490 4,069.62 0730 FULL-WIDTH MOWING - TRACT (34) AC 50.000 30.000 29.490 884.70 0730 FULL-WIDTH MOWING - TRACT (35) AC 220.000 132.000 29.490 3,892.68 0730 FULL-WIDTH MOWING - TRACT (36) AC 560.000 400.000 29.490 11,796.00 7039 BROADCAST HERBICIDE VEGETATION CONTROL AC 3,420.000 2,053.000 29.490 60,542.97 7185 BRDCST HRB APPL VEG CNTL(PVMT EDGE&STR) MI 204.000 176.000 29.490 5,190.24 1 SUBTOTAL BID ITEMS $ 315,012.18 0 CONTRACT TOTAL ALL ITEMS $ 315,012.18 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1084022 MGR.NO. 008 PAGE 001 CONT 6165 SEC 27 JOB 001 RES ENGR WALKER, RUSTY PROJ RMC - 616527001 HWY IH0030 910 EAST IH 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 394,133.85 REPORT DATE 09/02/2009 15.38.58 CONTRACTOR TERRY JONES SERVICES, INC. 7005 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 017 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 199 RMC - 616527001 6165-27-001 315,012.18 .00 315,012.18 .00 .00 315,012.18 270,010.44 45,001.74 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 315,012.18 .00 315,012.18 .00 .00 315,012.18 270,010.44 45,001.74 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1084022 MGR.NO. 008 PAGE 001 CONT 6165 SEC 27 JOB 001 RES ENGR WALKER, RUSTY PROJ RMC - 616527001 HWY IH0030 910 EAST IH 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 394,133.85 REPORT DATE 09/02/2009 15.38.58 CONTRACTOR TERRY JONES SERVICES, INC. 7005 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 017 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6165-27-001 RMC - 616527001 18 IH0030 ROCKWALL -LIMITS - VARIOUS ROADWAYS IN THE ROCKWALL MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0730 FULL-WIDTH MOWING - TRACT AC 700.000 100.000 29.490 2,949.00 (1) 70 0730 FULL-WIDTH MOWING - TRACT AC 721.000 103.000 29.490 3,037.47 (2) 75 0730 FULL-WIDTH MOWING - TRACT AC 1,345.000 269.000 29.490 7,932.81 (3) 80 0730 FULL-WIDTH MOWING - TRACT AC 5.000 1.000 29.490 29.49 (4) 85 0730 FULL-WIDTH MOWING - TRACT AC 190.000 38.000 29.490 1,120.62 (5) 90 0730 FULL-WIDTH MOWING - TRACT AC 420.000 84.000 29.490 2,477.16 (6) 95 0730 FULL-WIDTH MOWING - TRACT AC 85.000 17.000 29.490 501.33 (7) 100 0730 FULL-WIDTH MOWING - TRACT AC 100.000 20.000 29.490 589.80 (8) 105 0730 FULL-WIDTH MOWING - TRACT AC 135.000 27.000 29.490 796.23 (9) 110 0730 FULL-WIDTH MOWING - TRACT AC 390.000 78.000 29.490 2,300.22 (10) 115 0730 FULL-WIDTH MOWING - TRACT AC 410.000 82.000 29.490 2,418.18 (11) 120 0730 FULL-WIDTH MOWING - TRACT AC 105.000 21.000 29.490 619.29 (12) 125 0730 FULL-WIDTH MOWING - TRACT AC 330.000 66.000 29.490 1,946.34 (13) 140 0730 FULL-WIDTH MOWING - TRACT AC 180.000 36.000 29.490 1,061.64 (16) 145 0730 FULL-WIDTH MOWING - TRACT AC 130.000 26.000 29.490 766.74 (17) 150 0730 FULL-WIDTH MOWING - TRACT AC 130.000 26.000 29.490 766.74 (18) 155 0730 FULL-WIDTH MOWING - TRACT AC 500.000 100.000 29.490 2,949.00 (19) 160 0730 FULL-WIDTH MOWING - TRACT AC 100.000 20.000 29.490 589.80 (20) 175 0730 FULL-WIDTH MOWING - TRACT AC 60.000 12.000 29.490 353.88 (23) 180 0730 FULL-WIDTH MOWING - TRACT AC 95.000 19.000 29.490 560.31 (24) 185 0730 FULL-WIDTH MOWING - TRACT AC 200.000 40.000 29.490 1,179.60 (25) 1 190 0730 FULL-WIDTH MOWING - TRACT AC 135.000 27.000 29.490 796.23 (26) 195 0730 FULL-WIDTH MOWING - TRACT AC 375.000 75.000 29.490 2,211.75 (27) 200 0730 FULL-WIDTH MOWING - TRACT AC 105.000 21.000 29.490 619.29 (28) 205 0730 FULL-WIDTH MOWING - TRACT AC 515.000 103.000 29.490 3,037.47 (29) 210 0730 FULL-WIDTH MOWING - TRACT AC 55.000 11.000 29.490 324.39 (30) 215 0730 FULL-WIDTH MOWING - TRACT AC 120.000 24.000 29.490 707.76 (31) 240 0730 FULL-WIDTH MOWING - TRACT AC 560.000 80.000 29.490 2,359.20 (36) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 45,001.74 0 TOTAL AMOUNT WORK DONE TO DATE - $ 315,012.18