1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10114028 MGR.NO. 806 PAGE 001 CONT 6225 SEC 86 JOB 001 RES ENGR POE, DARREN PROJ RMC - 622586001 HWY SH0006 9167 SH 6 CLIFTON CNTY BOSQUE DIST 09 CONTRACT PRICE $ 605,698.00 REPORT DATE 08/30/2012 16.03.32 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD JAN 23,2012 TO MAR 21,2012 EST NO 004 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 23, 2012 TIME COMPUTED FROM JAN 30, 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 38 7 31 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 12 1 1 NO WORK SCHEDULED BY TXDOT TOTAL DAYS ALLOWED = 80 2 1 NO WORK SCHEDULED BY TXDOT DATE WORK COMPLETED 03/21/12 3 1 NO WORK SCHEDULED BY TXDOT DAYS CHARGED TO DATE = 7 4 1 NO WORK SCHEDULED BY TXDOT ASSESSED LIQ DAMAGES = 0 5 1 NO WORK SCHEDULED BY TXDOT LIQ DAMAGE RATE $ 525 6 1 NO WORK SCHEDULED BY TXDOT 7 1 NO WORK SCHEDULED BY TXDOT LIQUIDATED DAMAGES 8 1 NO WORK SCHEDULED BY TXDOT 0 DAYS AT $ 525 PER DAY 9 1 NO WORK SCHEDULED BY TXDOT TOTAL = $ .00 10 1 NO WORK SCHEDULED BY TXDOT 11 1 NO WORK SCHEDULED BY TXDOT CERTIFIED AS CORRECT AND 12 1 NO WORK SCHEDULED BY TXDOT ONE COPY HAS BEEN GIVEN 13 1 NO WORK SCHEDULED BY TXDOT TO THE CONTRACTOR 14 1 NO WORK SCHEDULED BY TXDOT 15 1 NO WORK SCHEDULED BY TXDOT 16 1 NO WORK SCHEDULED BY TXDOT ---------------------------- 17 1 NO WORK SCHEDULED BY TXDOT AREA/PROJECT ENGINEER 18 1 NO WORK SCHEDULED BY TXDOT 19 1 NO WORK SCHEDULED BY TXDOT 20 1 NO WORK SCHEDULED BY TXDOT 21 1 WORK COMPLETED AND ACCEPTED - - - 0 ----- ----- ----- 59 7 52 0 SATURDAY 0 SUNDAY 0 HOLIDAY 20 NO WORK SCHEDULED BY TXDOT 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10114028 MGR.NO. 806 PAGE 001 CONT 6225 SEC 86 JOB 001 RES ENGR POE, DARREN PROJ RMC - 622586001 HWY SH0006 9167 SH 6 CLIFTON CNTY BOSQUE DIST 09 CONTRACT PRICE $ 605,698.00 REPORT DATE 08/30/2012 16.03.33 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD JAN 23,2012 TO MAR 21,2012 EST NO 004 & FINAL DIST. 09 COUNTY BOSQUE CONTROL 6225-86-001 PROJECT RMC - 622586001 HIGHWAY SH0006 0LIMITS- VARIOUS ROADWAYS IN BELL, CORYELL, HAMILTON AND BOSQUE 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 60,000.000 60,000.00 0065 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 2.000 50.000 100.00 0070 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 1,268.600 967.760 430.000 416,136.80 0070 0712 ADJ EST QUANTITY TO DATE 967.760 0 SUBTOTAL BID ITEMS $ 476,236.80 0 TOTAL AMOUNT WORK DONE ROADWAY $ 476,236.80 0 TOTAL AMOUNT WORK DONE CONTROL 6225-86-001 $ 476,236.80 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10114028 MGR.NO. 806 PAGE 001 CONT 6225 SEC 86 JOB 001 RES ENGR POE, DARREN PROJ RMC - 622586001 HWY SH0006 9167 SH 6 CLIFTON CNTY BOSQUE DIST 09 CONTRACT PRICE $ 605,698.00 REPORT DATE 08/30/2012 16.03.33 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD JAN 23,2012 TO MAR 21,2012 EST NO 004 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN BELL, CORYELL, 0 HAMILTON AND BOSQUE COUNTIES DATE WORK BEGAN JAN 23, 2012 WORKING DAYS USED 7 PERCENT COMPLETE 100.00 PERCENT TIME USED 8.70 DATE COMPLETED MAR 21 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-86-001 RMC - 622586001 09 SH0006 BOSQUE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 60,000.000 60,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 2.000 50.000 100.00 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 1,268.600 967.760 430.000 416,136.80 0712 ADJ EST QUANTITY TO DATE 967.760 0 SUBTOTAL BID ITEMS $ 476,236.80 0 CONTRACT TOTAL ALL ITEMS $ 476,236.80 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10114028 MGR.NO. 806 PAGE 001 CONT 6225 SEC 86 JOB 001 RES ENGR POE, DARREN PROJ RMC - 622586001 HWY SH0006 9167 SH 6 CLIFTON CNTY BOSQUE DIST 09 CONTRACT PRICE $ 605,698.00 REPORT DATE 08/30/2012 16.03.33 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD JAN 23,2012 TO MAR 21,2012 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 ********************************************************************************************************************************** 18 RMC - 622586001 6225-86-001 476,236.80 .00 476,236.80 .00 .00 476,236.80 469,225.20 7,011.60 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 476,236.80 .00 476,236.80 .00 .00 476,236.80 469,225.20 7,011.60 ---------------------------------------------------------------------------------------------------------------------------------- 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 10114028 MGR.NO. 806 PAGE 001 CONT 6225 SEC 86 JOB 001 RES ENGR POE, DARREN PROJ RMC - 622586001 HWY SH0006 9167 SH 6 CLIFTON CNTY BOSQUE DIST 09 CONTRACT PRICE $ 605,698.00 REPORT DATE 08/30/2012 16.03.33 CONTRACTOR D & M CONTRACTORS, LLC 13327 EST PERIOD JAN 23,2012 TO MAR 21,2012 EST NO 004 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-86-001 RMC - 622586001 09 SH0006 BOSQUE -LIMITS - VARIOUS ROADWAYS IN BELL, CORYELL, HAMILTON AND BOSQUE 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 60,000.000 1,800.00 70 0712 JT/CRCK SEAL LMI 1,268.600 12.120 430.000 5,211.60 (RUBBER-ASPHALT) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 7,011.60 0 TOTAL AMOUNT WORK DONE TO DATE - $ 476,236.80