1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10092203 MGR.NO. 018 PAGE 001 CONT 6195 SEC 43 JOB 001,ETC RES ENGR MARTINEZ, NELDA PROJ RMC - 619543001,ETC HWY US0083 1817 BOB BULLOCK LP LARED CNTY DIMMIT,ETC DIST 22 CONTRACT PRICE $ 243,679.49 REPORT DATE 11/06/2012 09.31.39 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 21,2010 TO SEP 21,2012 EST NO 028 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 21, 2010 TIME COMPUTED FROM JUN 21, 2010 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 = 730 834 834 0 BROUGHT FORWARD ADDL DAYS GRANTED = 73 SEP 12 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 803 2 1 WORK COMPLETED DATE WORK COMPLETED 09/21/12 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 803 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 500 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 500 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED 21 1 WORK COMPLETED AND ACCEPTED - - - 0 ----- ----- ----- 855 834 21 0 SATURDAY 0 SUNDAY 0 HOLIDAY 20 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10092203 MGR.NO. 018 PAGE 001 CONT 6195 SEC 43 JOB 001,ETC RES ENGR MARTINEZ, NELDA PROJ RMC - 619543001,ETC HWY US0083 1817 BOB BULLOCK LP LARED CNTY DIMMIT,ETC DIST 22 CONTRACT PRICE $ 243,679.49 REPORT DATE 11/06/2012 09.31.39 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 21,2010 TO SEP 21,2012 EST NO 028 & FINAL DIST. 22 COUNTY DIMMIT CONTROL 6195-43-001 PROJECT RMC - 619543001 HIGHWAY US0083 0LIMITS- US 83 FM 186, ETC. 0TYPE OF WORK- MOWING OF HIGHWAY RIGHT-OF-WAY 0 0050 MOWING CONTRACT NET LENGTH247.200 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 9-22-09 0 0075 0730 STRIP MOWING AC 1,797.800 0.000 17.960 .00 0075 0730 ADJ EST QUANTITY TO DATE 0.000 0080 0730 FULL-WIDTH MOWING AC 5,036.100 3,951.940 17.960 70,976.84 0080 0730 ADJ EST QUANTITY TO DATE 3,951.940 0085 0730*FULL-WIDTH MOWING - TRACT (1) AC 6,142.790 3,051.710 17.960 54,808.71 0085 0730 ADJ EST QUANTITY TO DATE 3,051.710 0 SUBTOTAL BID ITEMS $ 125,785.55 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 125,785.55 0 TOTAL AMOUNT WORK DONE CONTROL 6195-43-001 $ 125,785.55 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS DIST. 22 COUNTY ZAVALA CONTROL 6195-43-002 PROJECT RMC - 619543002 HIGHWAY US0083 0LIMITS- US 83 FM 191 0TYPE OF WORK- MOWING OF HIGHWAY RIGHT-OF-WAY 0 0230 MOWING CONTRACT NET LENGTH263.850 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 1 0250 PREPARED BY NPM 9-22-09 0 0255 0730 STRIP MOWING AC 1,919.000 0.000 17.960 .00 0255 0730 ADJ EST QUANTITY TO DATE 0.000 0260 0730 FULL-WIDTH MOWING AC 4,815.000 91.200 17.960 1,637.95 0260 0730 ADJ EST QUANTITY TO DATE 91.200 0265 0730*FULL-WIDTH MOWING - TRACT (1) AC 7,207.000 7,146.230 17.960 128,346.29 0265 0730 ADJ EST QUANTITY TO DATE 7,146.230 0 SUBTOTAL BID ITEMS $ 129,984.24 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 129,984.24 0 TOTAL AMOUNT WORK DONE CONTROL 6195-43-002 $ 129,984.24 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10092203 MGR.NO. 018 PAGE 001 CONT 6195 SEC 43 JOB 001,ETC RES ENGR MARTINEZ, NELDA PROJ RMC - 619543001,ETC HWY US0083 1817 BOB BULLOCK LP LARED CNTY DIMMIT,ETC DIST 22 CONTRACT PRICE $ 243,679.49 REPORT DATE 11/06/2012 09.31.40 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 21,2010 TO SEP 21,2012 EST NO 028 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 83 0 FM 186, ETC. DATE WORK BEGAN JUN 21, 2010 WORKING DAYS USED 803 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 21 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6195-43-001 RMC - 619543001 22 US0083 DIMMIT 6195-43-002 RMC - 619543002 22 US0083 ZAVALA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 9,851.100 4,043.140 17.960 72,614.79 0730* ADJ EST QUANTITY TO DATE 4,043.140 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00730* FULL-WIDTH MOWING - TRACT (1) AC 6,142.790 3,051.710 17.960 54,808.71 0730* ADJ EST QUANTITY TO DATE 3,051.710 0730* FULL-WIDTH MOWING - TRACT (1) AC 7,207.000 7,146.230 17.960 128,346.29 0730* ADJ EST QUANTITY TO DATE 7,146.230 0 SUBTOTAL BID ITEMS $ 255,769.79 0 CONTRACT TOTAL ALL ITEMS $ 255,769.79 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10092203 MGR.NO. 018 PAGE 001 CONT 6195 SEC 43 JOB 001,ETC RES ENGR MARTINEZ, NELDA PROJ RMC - 619543001,ETC HWY US0083 1817 BOB BULLOCK LP LARED CNTY DIMMIT,ETC DIST 22 CONTRACT PRICE $ 243,679.49 REPORT DATE 11/06/2012 09.31.40 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 21,2010 TO SEP 21,2012 EST NO 028 & 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 ********************************************************************************************************************************** 64 RMC - 619543001 6195-43-001 125,785.55 .00 125,785.55 .00 .00 125,785.55 125,785.55 .00 ---------------------------------------------------------------------------------------------------------------------------------- 254 RMC - 619543002 6195-43-002 180 129,984.24 .00 129,984.24 .00 .00 129,984.24 129,616.06 368.18 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 255,769.79 .00 255,769.79 .00 .00 255,769.79 255,401.61 368.18 ---------------------------------------------------------------------------------------------------------------------------------- 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 10092203 MGR.NO. 018 PAGE 001 CONT 6195 SEC 43 JOB 001,ETC RES ENGR MARTINEZ, NELDA PROJ RMC - 619543001,ETC HWY US0083 1817 BOB BULLOCK LP LARED CNTY DIMMIT,ETC DIST 22 CONTRACT PRICE $ 243,679.49 REPORT DATE 11/06/2012 09.31.40 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 21,2010 TO SEP 21,2012 EST NO 028 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6195-43-001 RMC - 619543001 22 US0083 DIMMIT 6195-43-002 RMC - 619543002 22 US0083 ZAVALA -LIMITS - US 83 FM 186, ETC. ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 0730 STRIP MOWING AC 3,716.800 -1,725.920 17.960 -30,997.52 0730 FULL-WIDTH MOWING AC 9,851.100 -45.600 17.960 -818.98 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 0730* FULL-WIDTH MOWING - TRACT AC 0.000 1,725.920 17.960 30,997.52 (1) 0730* FULL-WIDTH MOWING - TRACT AC 0.000 66.100 17.960 1,187.16 (1) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 368.18 0 TOTAL AMOUNT WORK DONE TO DATE - $ 255,769.79