1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4121802 MGR.NO. 009 PAGE 001 CONT 6236 SEC 73 JOB 001 RES ENGR KEMP, LEANN PROJ BPM - 623673001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 77,891.00 REPORT DATE 07/18/2012 14.49.49 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD JUN 18,2012 TO JUL 10,2012 EST NO 002 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 18, 2012 TIME COMPUTED FROM JUN 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 = 45 13 10 3 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 12 1 1 SUNDAY TOTAL DAYS ALLOWED = 45 2 1 DATE WORK COMPLETED 07/10/12 3 1 DAYS CHARGED TO DATE = 15 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 570 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 570 PER DAY 9 1 TOTAL = $ .00 10 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 23 15 8 1 SATURDAY 2 SUNDAY 1 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4121802 MGR.NO. 009 PAGE 001 CONT 6236 SEC 73 JOB 001 RES ENGR KEMP, LEANN PROJ BPM - 623673001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 77,891.00 REPORT DATE 07/18/2012 14.49.50 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD JUN 18,2012 TO JUL 10,2012 EST NO 002 & FINAL DIST. 18 COUNTY ELLIS CONTROL 6236-73-001 PROJECT BPM - 623673001 HIGHWAY IH0045 0LIMITS- VARIOUS ROADWAYS IN THE ELLIS AND ROCKWALL COUNTY MAINTENANCE SECTION 0TYPE OF WORK- BRIDGE CHANNEL MAINTENANCE 0 0005 THIS ESTIMATE PREPARED BY LEANN KEMP 0 0055 BRIDGE CHANNEL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 12.000 10.000 28.000 280.00 0065 0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 200.000 192.000 26.000 4,992.00 0070 0156 BULLDOZER WORK HR 24.000 24.000 70.000 1,680.00 0075 0432 RIPRAP (CONC)(5 IN) CY 99.100 90.000 380.000 34,200.00 0080 0432 RIPRAP (STONE PROTECTION)(12 IN) CY 40.000 29.330 125.000 3,666.25 0085 0432 RIPRAP (CONC)(CL B) CY 24.000 30.000 470.000 14,100.00 0090 0500 MOBILIZATION LS 1.000 1.000 6,000.000 6,000.00 0095 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 2,500.000 5,000.00 0100 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 16.000 16.000 22.000 352.00 0105 0506 ROCK FILTER DAMS (INSTALL) (TY 3) LF 75.000 22.000 23.000 506.00 0110 0506 ROCK FILTER DAMS (INSTALL) (TY 4) LF 54.000 15.000 20.000 300.00 0115 0506 ROCK FILTER DAMS (REMOVE) LF 129.000 37.000 10.000 370.00 0120 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 100.000 100.000 2.900 290.00 0125 0760 DITCH CLEANING AND RESHAPING (FOOT) LF 40.000 40.000 25.000 1,000.00 0 SUBTOTAL BID ITEMS $ 72,736.25 0 TOTAL AMOUNT WORK DONE BRIDGE CHANNEL MAINTENANCE $ 72,736.25 0 TOTAL AMOUNT WORK DONE CONTROL 6236-73-001 $ 72,736.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4121802 MGR.NO. 009 PAGE 001 CONT 6236 SEC 73 JOB 001 RES ENGR KEMP, LEANN PROJ BPM - 623673001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 77,891.00 REPORT DATE 07/18/2012 14.49.50 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD JUN 18,2012 TO JUL 10,2012 EST NO 002 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE ELLIS AND 0 ROCKWALL COUNTY MAINTENANCE SECTION DATE WORK BEGAN JUN 18, 2012 WORKING DAYS USED 15 PERCENT COMPLETE 100.00 PERCENT TIME USED 33.30 DATE COMPLETED JUL 10 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6236-73-001 BPM - 623673001 18 IH0045 ELLIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 12.000 10.000 28.000 280.00 0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 200.000 192.000 26.000 4,992.00 0156 BULLDOZER WORK HR 24.000 24.000 70.000 1,680.00 0432 RIPRAP (CONC)(5 IN) CY 99.100 90.000 380.000 34,200.00 0432 RIPRAP (STONE PROTECTION)(12 IN) CY 40.000 29.330 125.000 3,666.25 0432 RIPRAP (CONC)(CL B) CY 24.000 30.000 470.000 14,100.00 0500 MOBILIZATION LS 1.000 1.000 6,000.000 6,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 2,500.000 5,000.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 16.000 16.000 22.000 352.00 0506 ROCK FILTER DAMS (INSTALL) (TY 3) LF 75.000 22.000 23.000 506.00 0506 ROCK FILTER DAMS (INSTALL) (TY 4) LF 54.000 15.000 20.000 300.00 0506 ROCK FILTER DAMS (REMOVE) LF 129.000 37.000 10.000 370.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 100.000 100.000 2.900 290.00 0760 DITCH CLEANING AND RESHAPING (FOOT) LF 40.000 40.000 25.000 1,000.00 0 SUBTOTAL BID ITEMS $ 72,736.25 1 CONTRACT TOTAL ALL ITEMS $ 72,736.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4121802 MGR.NO. 009 PAGE 001 CONT 6236 SEC 73 JOB 001 RES ENGR KEMP, LEANN PROJ BPM - 623673001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 77,891.00 REPORT DATE 07/18/2012 14.49.50 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD JUN 18,2012 TO JUL 10,2012 EST NO 002 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 71 BPM - 623673001 6236-73-001 72,736.25 .00 72,736.25 .00 .00 72,736.25 33,696.25 39,040.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 72,736.25 .00 72,736.25 .00 .00 72,736.25 33,696.25 39,040.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4121802 MGR.NO. 009 PAGE 001 CONT 6236 SEC 73 JOB 001 RES ENGR KEMP, LEANN PROJ BPM - 623673001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 77,891.00 REPORT DATE 07/18/2012 14.49.51 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD JUN 18,2012 TO JUL 10,2012 EST NO 002 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6236-73-001 BPM - 623673001 18 IH0045 ELLIS -LIMITS - VARIOUS ROADWAYS IN THE ELLIS AND ROCKWALL COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0156 BULLDOZER WORK HR 24.000 24.000 70.000 1,680.00 75 0432 RIPRAP (CONC)(5 IN) CY 99.100 90.000 380.000 34,200.00 95 0502 BARRICADES, SIGNS AND MO 2.000 1.000 2,500.000 2,500.00 TRAFFIC HANDLING 115 0506 ROCK FILTER DAMS (REMOVE) LF 129.000 37.000 10.000 370.00 120 0506 TEMPORARY SEDIMENT CONTROL LF 100.000 100.000 2.900 290.00 FENCE --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 39,040.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 72,736.25