1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8074003 MGR.NO. 052 PAGE 001 CONT 6159 SEC 45 JOB 001 RES ENGR MOORE, TED PROJ RMC - 615945001 HWY IH0027 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 750,960.00 REPORT DATE 09/10/2009 10.11.52 CONTRACTOR PHIL PARKS CONTRACTING, INC. 7478 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 023 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 03, 2007 TIME COMPUTED FROM OCT 03, 2007 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 = 730 668 668 0 BROUGHT FORWARD ADDL DAYS GRANTED = 120 AUG 09 1 1 TOTAL DAYS ALLOWED = 850 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 699 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 31 1 ----- ----- ----- 699 699 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8074003 MGR.NO. 052 PAGE 001 CONT 6159 SEC 45 JOB 001 RES ENGR MOORE, TED PROJ RMC - 615945001 HWY IH0027 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 750,960.00 REPORT DATE 09/10/2009 10.11.53 CONTRACTOR PHIL PARKS CONTRACTING, INC. 7478 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 023 DIST. 05 COUNTY LUBBOCK CONTROL 6159-45-001 PROJECT RMC - 615945001 HIGHWAY IH0027 0LIMITS- VARIOUS LOCATIONS ON IH 27 & LOOP 289 0TYPE OF WORK- ROADSIDE MAINTENANCE 0 0005 ROADSIDE MAINTENANCE 0 0055 ROADSIDE MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING - TRACT (1) AC 5,620.000 3,178.000 28.000 88,984.00 0065 0730 FULL-WIDTH MOWING - TRACT (2) AC 3,560.000 2,093.000 28.000 58,604.00 0070 0730 FULL-WIDTH MOWING - TRACT (3) AC 800.000 195.000 28.000 5,460.00 0075 0730 FULL-WIDTH MOWING - TRACT (4) AC 180.000 455.000 28.000 12,740.00 0080 0730 FULL-WIDTH MOWING - TRACT (5) AC 30.000 25.000 28.000 700.00 0085 0734 LITTER REMOVAL - TRACT (1) CYC 36.000 33.000 3,790.000 125,070.00 0090 0734 LITTER REMOVAL - TRACT (2) CYC 12.000 12.000 4,200.000 50,400.00 0095 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 51.000 2,300.000 117,300.00 0100 0738 CLEANING/SWEEPING (HANDWORK) SY 10,000.000 3,876.000 1.000 3,876.00 0105 0751 PLANT BED MAINTENANCE CYC 18.000 17.000 2,500.000 42,500.00 0110 0751 PRUNING CYC 2.000 2.000 15,000.000 30,000.00 0115 0751 FERTILIZER APPLICATION CYC 2.000 2.000 10,000.000 20,000.00 0120 0752 BRUSH REMOVAL MI 30.000 30.000 20.000 600.00 0125 0752 TREE REMOVAL (4"-12" DIA) EA 30.000 34.000 20.000 680.00 0130 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 1) CYC 2.000 2.000 4,000.000 8,000.00 0135 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 2) CYC 2.000 2.000 5,000.000 10,000.00 0140 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 3) CYC 2.000 2.000 3,000.000 6,000.00 0145 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 4) CYC 2.000 2.000 2,000.000 4,000.00 0150 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 5) CYC 2.000 2.000 3,000.000 6,000.00 1 0155 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 6) CYC 2.000 2.000 5,000.000 10,000.00 0160 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 7) CYC 2.000 2.000 1,500.000 3,000.00 0165 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 8) CYC 2.000 2.000 3,000.000 6,000.00 0175 0764*SUMP CLEANING EA 1.000 1.000 13,000.000 13,000.00 0180 9001*CLEANING/SWEEPING (HANDWORK) SY 160,000.000 69,159.000 .250 17,289.75 0 SUBTOTAL BID ITEMS $ 640,203.75 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000799 DAMAGED DELINEATORS EA 2.000 13.000 -26.00 0 TOTAL SPECIAL DEDUCTIONS - $ -26.00 0 TOTAL AMOUNT WORK DONE ROADSIDE MAINTENANCE $ 640,203.75 TOTAL SPECIAL DEDUCTIONS ROADSIDE MAINTENANCE $ -26.00 0 TOTAL AMOUNT WORK DONE CONTROL 6159-45-001 $ 640,203.75 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6159-45-001 $ -26.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8074003 MGR.NO. 052 PAGE 001 CONT 6159 SEC 45 JOB 001 RES ENGR MOORE, TED PROJ RMC - 615945001 HWY IH0027 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 750,960.00 REPORT DATE 09/10/2009 10.11.53 CONTRACTOR PHIL PARKS CONTRACTING, INC. 7478 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 023 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 ON IH 27 & LOOP 289 DATE WORK BEGAN OCT 3 , 2007 WORKING DAYS USED 699 PERCENT COMPLETE 85.25 PERCENT TIME USED 82.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6159-45-001 RMC - 615945001 05 IH0027 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING - TRACT (1) AC 5,620.000 3,178.000 28.000 88,984.00 0730 FULL-WIDTH MOWING - TRACT (2) AC 3,560.000 2,093.000 28.000 58,604.00 0730 FULL-WIDTH MOWING - TRACT (3) AC 800.000 195.000 28.000 5,460.00 0730 FULL-WIDTH MOWING - TRACT (4) AC 180.000 455.000 28.000 12,740.00 0730 FULL-WIDTH MOWING - TRACT (5) AC 30.000 25.000 28.000 700.00 0734 LITTER REMOVAL - TRACT (1) CYC 36.000 33.000 3,790.000 125,070.00 0734 LITTER REMOVAL - TRACT (2) CYC 12.000 12.000 4,200.000 50,400.00 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 51.000 2,300.000 117,300.00 0738 CLEANING/SWEEPING (HANDWORK) SY 10,000.000 3,876.000 1.000 3,876.00 0751 PLANT BED MAINTENANCE CYC 18.000 17.000 2,500.000 42,500.00 0751 PRUNING CYC 2.000 2.000 15,000.000 30,000.00 0751 FERTILIZER APPLICATION CYC 2.000 2.000 10,000.000 20,000.00 0752 BRUSH REMOVAL MI 30.000 30.000 20.000 600.00 0752 TREE REMOVAL (4"-12" DIA) EA 30.000 34.000 20.000 680.00 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 1) CYC 2.000 2.000 4,000.000 8,000.00 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 2) CYC 2.000 2.000 5,000.000 10,000.00 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 3) CYC 2.000 2.000 3,000.000 6,000.00 17329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 4) CYC 2.000 2.000 2,000.000 4,000.00 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 5) CYC 2.000 2.000 3,000.000 6,000.00 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 6) CYC 2.000 2.000 5,000.000 10,000.00 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 7) CYC 2.000 2.000 1,500.000 3,000.00 7329 CLEAN RIP RAP & DRAIN CHANNEL (AREA 8) CYC 2.000 2.000 3,000.000 6,000.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00764* SUMP CLEANING EA 1.000 1.000 13,000.000 13,000.00 9001* CLEANING/SWEEPING (HANDWORK) SY 160,000.000 69,159.000 .250 17,289.75 0 SUBTOTAL BID ITEMS $ 640,203.75 0 CONTRACT TOTAL ALL ITEMS $ 640,203.75 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 DAMAGED DELINEATORS EA 2.000 13.000 -26.00 0 TOTAL SPECIAL DEDUCTIONS $ -26.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -26.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8074003 MGR.NO. 052 PAGE 001 CONT 6159 SEC 45 JOB 001 RES ENGR MOORE, TED PROJ RMC - 615945001 HWY IH0027 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 750,960.00 REPORT DATE 09/10/2009 10.11.53 CONTRACTOR PHIL PARKS CONTRACTING, INC. 7478 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 023 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 152 RMC - 615945001 6159-45-001 640,203.75 .00 640,203.75 26.00 .00 640,177.75 595,151.75 45,026.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 640,203.75 .00 640,203.75 26.00 .00 640,177.75 595,151.75 45,026.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8074003 MGR.NO. 052 PAGE 001 CONT 6159 SEC 45 JOB 001 RES ENGR MOORE, TED PROJ RMC - 615945001 HWY IH0027 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 750,960.00 REPORT DATE 09/10/2009 10.11.53 CONTRACTOR PHIL PARKS CONTRACTING, INC. 7478 EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 023 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6159-45-001 RMC - 615945001 05 IH0027 LUBBOCK -LIMITS - VARIOUS LOCATIONS ON IH 27 & LOOP 289 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0730 FULL-WIDTH MOWING - TRACT AC 5,620.000 542.000 28.000 15,176.00 (1) 65 0730 FULL-WIDTH MOWING - TRACT AC 3,560.000 340.000 28.000 9,520.00 (2) 75 0730 FULL-WIDTH MOWING - TRACT AC 180.000 100.000 28.000 2,800.00 (4) 80 0730 FULL-WIDTH MOWING - TRACT AC 30.000 5.000 28.000 140.00 (5) 85 0734 LITTER REMOVAL - TRACT (1) CYC 36.000 1.000 3,790.000 3,790.00 90 0734 LITTER REMOVAL - TRACT (2) CYC 12.000 1.000 4,200.000 4,200.00 95 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 3.000 2,300.000 6,900.00 105 0751 PLANT BED MAINTENANCE CYC 18.000 1.000 2,500.000 2,500.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 45,026.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 640,203.75