1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7121502 MGR.NO. 006 PAGE 001 CONT 6246 SEC 38 JOB 001 RES ENGR WITT TROY PROJ RMC - 624638001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 137,597.60 REPORT DATE 07/02/2014 08.47.21 CONTRACTOR DE WALT CONSTRUCTION COMPANY 15034 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 24, 2012 TIME COMPUTED FROM SEP 24, 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 = 730 615 615 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 645 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 450 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 450 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 0 ----- ----- ----- 645 645 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7121502 MGR.NO. 006 PAGE 001 CONT 6246 SEC 38 JOB 001 RES ENGR WITT TROY PROJ RMC - 624638001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 137,597.60 REPORT DATE 07/02/2014 08.47.21 CONTRACTOR DE WALT CONSTRUCTION COMPANY 15034 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 DIST. 15 COUNTY KERR CONTROL 6246-38-001 PROJECT RMC - 624638001 HIGHWAY SH0039 0LIMITS- VARIOUS IN KERR AND BANDERA COUNTY VARIOUS IN KERR AND BANDERA COUNTY 0TYPE OF WORK- CLEANING AND MOWING PICNIC AREAS 0 0005 PREPARED_BY JOHN SPENCER 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 208.000 184.000 458.450 84,354.80 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 40.000 12.000 1,056.000 12,672.00 0 SUBTOTAL BID ITEMS $ 97,026.80 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 97,026.80 0 TOTAL AMOUNT WORK DONE CONTROL 6246-38-001 $ 97,026.80 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7121502 MGR.NO. 006 PAGE 001 CONT 6246 SEC 38 JOB 001 RES ENGR WITT TROY PROJ RMC - 624638001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 137,597.60 REPORT DATE 07/02/2014 08.47.22 CONTRACTOR DE WALT CONSTRUCTION COMPANY 15034 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 0*********************************************************************************************************************************** -LIMITS - VARIOUS IN KERR AND BANDERA COUNTY 0 VARIOUS IN KERR AND BANDERA COUNTY DATE WORK BEGAN SEP 24, 2012 WORKING DAYS USED 645 PERCENT COMPLETE 70.51 PERCENT TIME USED 88.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6246-38-001 RMC - 624638001 15 SH0039 KERR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 208.000 184.000 458.450 84,354.80 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 40.000 12.000 1,056.000 12,672.00 0 SUBTOTAL BID ITEMS $ 97,026.80 0 CONTRACT TOTAL ALL ITEMS $ 97,026.80 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7121502 MGR.NO. 006 PAGE 001 CONT 6246 SEC 38 JOB 001 RES ENGR WITT TROY PROJ RMC - 624638001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 137,597.60 REPORT DATE 07/02/2014 08.47.22 CONTRACTOR DE WALT CONSTRUCTION COMPANY 15034 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 133 RMC - 624638001 6246-38-001 97,026.80 .00 97,026.80 .00 .00 97,026.80 90,788.75 6,238.05 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 97,026.80 .00 97,026.80 .00 .00 97,026.80 90,788.75 6,238.05 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7121502 MGR.NO. 006 PAGE 001 CONT 6246 SEC 38 JOB 001 RES ENGR WITT TROY PROJ RMC - 624638001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 137,597.60 REPORT DATE 07/02/2014 08.47.22 CONTRACTOR DE WALT CONSTRUCTION COMPANY 15034 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6246-38-001 RMC - 624638001 15 SH0039 KERR -LIMITS - VARIOUS IN KERR AND BANDERA COUNTY VARIOUS IN KERR AND BANDERA COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 208.000 9.000 458.450 4,126.05 AREAS) 65 0745 GROUNDS MAINT CYC 40.000 2.000 1,056.000 2,112.00 (MOWING/TRIMMING) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,238.05 0 TOTAL AMOUNT WORK DONE TO DATE - $ 97,026.80