1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10114010 MGR.NO. 805 PAGE 001 CONT 6225 SEC 85 JOB 001 RES ENGR MORAN, TONY PROJ RMC - 622585001 HWY SH0006 5092 HIGHWAY 7 MARLIN CNTY FALLS DIST 09 CONTRACT PRICE $ 548,388.57 REPORT DATE 12/20/2012 13.15.43 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD FEB 06,2012 TO MAR 19,2012 EST NO 004 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 06, 2012 TIME COMPUTED FROM FEB 13, 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 = 80 24 11 13 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 12 1 1 TOTAL DAYS ALLOWED = 80 2 1 DATE WORK COMPLETED 03/19/12 3 1 SATURDAY DAYS CHARGED TO DATE = 19 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 525 6 1 7 1 RAIN LIQUIDATED DAMAGES 8 1 RAIN 0 DAYS AT $ 525 PER DAY 9 1 RAIN TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 WORK COMPLETED ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 WORK ACCEPTED - - - - ----- ----- ----- 43 19 24 3 SATURDAY 3 SUNDAY 0 HOLIDAY 3 RAIN 1 WORK COMPLETED 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10114010 MGR.NO. 805 PAGE 001 CONT 6225 SEC 85 JOB 001 RES ENGR MORAN, TONY PROJ RMC - 622585001 HWY SH0006 5092 HIGHWAY 7 MARLIN CNTY FALLS DIST 09 CONTRACT PRICE $ 548,388.57 REPORT DATE 12/20/2012 13.15.43 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD FEB 06,2012 TO MAR 19,2012 EST NO 004 & FINAL DIST. 09 COUNTY FALLS CONTROL 6225-85-001 PROJECT RMC - 622585001 HIGHWAY SH0006 0LIMITS- VARIOUS ROADWAYS IN FALLS, HILL, LIMESTONE & MCLENNAN COUNTIES 0TYPE OF WORK- CRACK SEAL 0 0005 PREPARED AUGUST 2011 0 0055 ROADWAY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0065 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 2.000 50.000 100.00 0065 0502 ADJ EST QUANTITY TO DATE 2.000 0070 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 1,112.010 912.250 457.000 416,898.25 0070 0712 ADJ EST QUANTITY TO DATE 912.250 0 SUBTOTAL BID ITEMS $ 456,998.25 0 TOTAL AMOUNT WORK DONE ROADWAY $ 456,998.25 0 TOTAL AMOUNT WORK DONE CONTROL 6225-85-001 $ 456,998.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10114010 MGR.NO. 805 PAGE 001 CONT 6225 SEC 85 JOB 001 RES ENGR MORAN, TONY PROJ RMC - 622585001 HWY SH0006 5092 HIGHWAY 7 MARLIN CNTY FALLS DIST 09 CONTRACT PRICE $ 548,388.57 REPORT DATE 12/20/2012 13.15.44 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD FEB 06,2012 TO MAR 19,2012 EST NO 004 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN FALLS, HILL, 0 LIMESTONE & MCLENNAN COUNTIES DATE WORK BEGAN FEB 6 , 2012 WORKING DAYS USED 19 PERCENT COMPLETE 100.00 PERCENT TIME USED 23.70 DATE COMPLETED MAR 19 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-85-001 RMC - 622585001 09 SH0006 FALLS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 2.000 50.000 100.00 0502 ADJ EST QUANTITY TO DATE 2.000 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 1,112.010 912.250 457.000 416,898.25 0712 ADJ EST QUANTITY TO DATE 912.250 0 SUBTOTAL BID ITEMS $ 456,998.25 0 CONTRACT TOTAL ALL ITEMS $ 456,998.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10114010 MGR.NO. 805 PAGE 001 CONT 6225 SEC 85 JOB 001 RES ENGR MORAN, TONY PROJ RMC - 622585001 HWY SH0006 5092 HIGHWAY 7 MARLIN CNTY FALLS DIST 09 CONTRACT PRICE $ 548,388.57 REPORT DATE 12/20/2012 13.15.44 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD FEB 06,2012 TO MAR 19,2012 EST NO 004 & 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 ********************************************************************************************************************************** 74 RMC - 622585001 6225-85-001 456,998.25 .00 456,998.25 .00 .00 456,998.25 455,798.25 1,200.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 456,998.25 .00 456,998.25 .00 .00 456,998.25 455,798.25 1,200.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 10114010 MGR.NO. 805 PAGE 001 CONT 6225 SEC 85 JOB 001 RES ENGR MORAN, TONY PROJ RMC - 622585001 HWY SH0006 5092 HIGHWAY 7 MARLIN CNTY FALLS DIST 09 CONTRACT PRICE $ 548,388.57 REPORT DATE 12/20/2012 13.15.44 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD FEB 06,2012 TO MAR 19,2012 EST NO 004 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-85-001 RMC - 622585001 09 SH0006 FALLS -LIMITS - VARIOUS ROADWAYS IN FALLS, HILL, LIMESTONE & MCLENNAN COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0500 MOBILIZATION LS 1.000 0.030 40,000.000 1,200.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,200.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 456,998.25