1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12064020 MGR.NO. 004 PAGE 001 CONT 6154 SEC 46 JOB 001 RES ENGR ORTMANN, THOMAS PROJ RMC - 615446001 HWY US0181 317 SH 97 EAST FLORESVILL CNTY WILSON DIST 15 CONTRACT PRICE $ 389,568.40 REPORT DATE 09/10/2009 09.26.06 CONTRACTOR MISSOURI-TEXAS FARMS, LTD. 11803 EST PERIOD JUN 04,2007 TO JAN 31,2009 EST NO 021 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 04, 2007 TIME COMPUTED FROM JUN 11, 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 = 182 577 63 514 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JAN 09 1 1 DAYS BETWEEN CYCLE TOTAL DAYS ALLOWED = 182 2 1 DAYS BETWEEN CYCLE DATE WORK COMPLETED 01/31/09 3 1 DAYS BETWEEN CYCLE DAYS CHARGED TO DATE = 63 4 1 DAYS BETWEEN CYCLE ASSESSED LIQ DAMAGES = 0 5 1 DAYS BETWEEN CYCLE LIQ DAMAGE RATE $ 600 6 1 DAYS BETWEEN CYCLE 7 1 DAYS BETWEEN CYCLE LIQUIDATED DAMAGES 8 1 DAYS BETWEEN CYCLE 0 DAYS AT $ 600 PER DAY 9 1 DAYS BETWEEN CYCLE TOTAL = $ .00 10 1 DAYS BETWEEN CYCLE 11 1 DAYS BETWEEN CYCLE CERTIFIED AS CORRECT AND 12 1 DAYS BETWEEN CYCLE ONE COPY HAS BEEN GIVEN 13 1 DAYS BETWEEN CYCLE TO THE CONTRACTOR 14 1 DAYS BETWEEN CYCLE 15 1 DAYS BETWEEN CYCLE 16 1 DAYS BETWEEN CYCLE ---------------------------- 17 1 DAYS BETWEEN CYCLE AREA/PROJECT ENGINEER 18 1 DAYS BETWEEN CYCLE 19 1 DAYS BETWEEN CYCLE 20 1 DAYS BETWEEN CYCLE 21 1 DAYS BETWEEN CYCLE 22 1 DAYS BETWEEN CYCLE 23 1 DAYS BETWEEN CYCLE 24 1 DAYS BETWEEN CYCLE 25 1 DAYS BETWEEN CYCLE 26 1 DAYS BETWEEN CYCLE 27 1 DAYS BETWEEN CYCLE 28 1 DAYS BETWEEN CYCLE 29 1 DAYS BETWEEN CYCLE 30 1 DAYS BETWEEN CYCLE 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 608 63 545 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 DAYS BETWEEN CYCLE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12064020 MGR.NO. 004 PAGE 001 CONT 6154 SEC 46 JOB 001 RES ENGR ORTMANN, THOMAS PROJ RMC - 615446001 HWY US0181 317 SH 97 EAST FLORESVILL CNTY WILSON DIST 15 CONTRACT PRICE $ 389,568.40 REPORT DATE 09/10/2009 09.26.07 CONTRACTOR MISSOURI-TEXAS FARMS, LTD. 11803 EST PERIOD JUN 04,2007 TO JAN 31,2009 EST NO 021 & FINAL DIST. 15 COUNTY WILSON CONTROL 6154-46-001 PROJECT RMC - 615446001 HIGHWAY US0181 0LIMITS- VARIOUS LOCATIONS IN WILSON COUNTY 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0005 PREPARED BY MICHELLE JAEGER 0 0055 MOWING HIGHWAY RIGHT OF WAY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 STRIP MOWING AC 8,866.000 4,419.000 24.700 109,149.30 0060 0730 ADJ EST QUANTITY TO DATE 4,419.000 0061 0730*STRIP MOWING AC 4,419.000 4,419.000 1.240 5,479.56 0065 0730 FULL-WIDTH MOWING AC 6,882.000 9,251.000 24.700 228,499.70 0065 0730 ADJ EST QUANTITY TO DATE 9,360.000 0070 0730 SPOT MOWING AC 24.000 0.000 24.700 .00 0 SUBTOTAL BID ITEMS $ 343,128.56 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 343,128.56 0 TOTAL AMOUNT WORK DONE CONTROL 6154-46-001 $ 343,128.56 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12064020 MGR.NO. 004 PAGE 001 CONT 6154 SEC 46 JOB 001 RES ENGR ORTMANN, THOMAS PROJ RMC - 615446001 HWY US0181 317 SH 97 EAST FLORESVILL CNTY WILSON DIST 15 CONTRACT PRICE $ 389,568.40 REPORT DATE 09/10/2009 09.26.08 CONTRACTOR MISSOURI-TEXAS FARMS, LTD. 11803 EST PERIOD JUN 04,2007 TO JAN 31,2009 EST NO 021 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN 0 WILSON COUNTY DATE WORK BEGAN JUN 4 , 2007 WORKING DAYS USED 63 PERCENT COMPLETE 100.00 PERCENT TIME USED 34.60 DATE COMPLETED JAN 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6154-46-001 RMC - 615446001 15 US0181 WILSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 8,866.000 4,419.000 24.700 109,149.30 0730 ADJ EST QUANTITY TO DATE 4,419.000 0730 FULL-WIDTH MOWING AC 6,882.000 9,251.000 24.700 228,499.70 0730* ADJ EST QUANTITY TO DATE 9,360.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00730* STRIP MOWING AC 4,419.000 4,419.000 1.240 5,479.56 0 SUBTOTAL BID ITEMS $ 343,128.56 0 CONTRACT TOTAL ALL ITEMS $ 343,128.56 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12064020 MGR.NO. 004 PAGE 001 CONT 6154 SEC 46 JOB 001 RES ENGR ORTMANN, THOMAS PROJ RMC - 615446001 HWY US0181 317 SH 97 EAST FLORESVILL CNTY WILSON DIST 15 CONTRACT PRICE $ 389,568.40 REPORT DATE 09/10/2009 09.26.08 CONTRACTOR MISSOURI-TEXAS FARMS, LTD. 11803 EST PERIOD JUN 04,2007 TO JAN 31,2009 EST NO 021 & 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 ********************************************************************************************************************************** 247 RMC - 615446001 6154-46-001 343,128.56 .00 343,128.56 .00 .00 343,128.56 337,649.00 5,479.56 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 343,128.56 .00 343,128.56 .00 .00 343,128.56 337,649.00 5,479.56 ---------------------------------------------------------------------------------------------------------------------------------- 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 12064020 MGR.NO. 004 PAGE 001 CONT 6154 SEC 46 JOB 001 RES ENGR ORTMANN, THOMAS PROJ RMC - 615446001 HWY US0181 317 SH 97 EAST FLORESVILL CNTY WILSON DIST 15 CONTRACT PRICE $ 389,568.40 REPORT DATE 09/10/2009 09.26.09 CONTRACTOR MISSOURI-TEXAS FARMS, LTD. 11803 EST PERIOD JUN 04,2007 TO JAN 31,2009 EST NO 021 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6154-46-001 RMC - 615446001 15 US0181 WILSON -LIMITS - VARIOUS LOCATIONS IN WILSON COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 0730* STRIP MOWING AC 0.000 4,419.000 1.240 5,479.56 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,479.56 0 TOTAL AMOUNT WORK DONE TO DATE - $ 343,128.56