1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11110901 MGR.NO. 775 PAGE 001 CONT 6234 SEC 27 JOB 001 RES ENGR COLCLASURE, LARRY PROJ RMC - 623427001 HWY US0190 100 S. LOOP DRIVE WACO CNTY BELL DIST 09 CONTRACT PRICE $ 114,972.32 REPORT DATE 11/08/2012 11.32.45 CONTRACTOR THE LEVY COMPANY, L.P. 10296 EST PERIOD JAN 17,2012 TO AUG 31,2012 EST NO 009 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 29, 2012 TIME COMPUTED FROM JAN 17, 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 = 20 197 34 163 BROUGHT FORWARD ADDL DAYS GRANTED = 6 AUG 12 1 1 WORKING ON PUNCH LIST TOTAL DAYS ALLOWED = 26 2 1 WORKING ON PUNCH LIST DATE WORK COMPLETED 08/31/12 3 1 WORKING ON PUNCH LIST DAYS CHARGED TO DATE = 34 4 1 SATURDAY ASSESSED LIQ DAMAGES = 8 5 1 SUNDAY LIQ DAMAGE RATE $ 590 6 1 WORKING ON PUNCH LIST 7 1 WORKING ON PUNCH LIST LIQUIDATED DAMAGES 8 1 WORKING ON PUNCH LIST 8 DAYS AT $ 590 PER DAY 9 1 WORKING ON PUNCH LIST TOTAL = $ 4,720.00 10 1 WORKING ON PUNCH LIST 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 WORKING ON PUNCH LIST TO THE CONTRACTOR 14 1 WORKING ON PUNCH LIST 15 1 WORKING ON PUNCH LIST 16 1 WORKING ON PUNCH LIST ---------------------------- 17 1 WORKING ON PUNCH LIST AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 WORKING ON PUNCH LIST 21 1 WORKING ON PUNCH LIST 22 1 WORKING ON PUNCH LIST 23 1 WORKING ON PUNCH LIST 24 1 WORKING ON PUNCH LIST 25 1 SATURDAY 26 1 SUNDAY 27 1 WORKING ON PUNCH LIST 28 1 WORKING ON PUNCH LIST 29 1 WORKING ON PUNCH LIST 30 1 WORKING ON PUNCH LIST 31 1 WORK COMPLETED ----- ----- ----- 228 34 194 4 SATURDAY 4 SUNDAY 0 HOLIDAY 22 WORKING ON PUNCH LIST 1 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11110901 MGR.NO. 775 PAGE 001 CONT 6234 SEC 27 JOB 001 RES ENGR COLCLASURE, LARRY PROJ RMC - 623427001 HWY US0190 100 S. LOOP DRIVE WACO CNTY BELL DIST 09 CONTRACT PRICE $ 114,972.32 REPORT DATE 11/08/2012 11.32.46 CONTRACTOR THE LEVY COMPANY, L.P. 10296 EST PERIOD JAN 17,2012 TO AUG 31,2012 EST NO 009 & FINAL DIST. 09 COUNTY BELL CONTROL 6234-27-001 PROJECT RMC - 623427001 HIGHWAY US0190 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- REPLACEMENT OF SIGN BRIDGES 0 0005 PREPARED SEPTEMBER 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 0416 DRILL SHAFT (SIGN MTS)(30 IN) LF 68.000 68.000 152.180 10,348.24 0065 0416 DRILL SHAFT (SIGN MTS)(36 IN) LF 64.000 64.000 253.480 16,222.72 0070 0500 MOBILIZATION LS 1.000 1.000 11,497.232 11,497.23 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 2,951.680 5,903.36 0075 0502 ADJ EST QUANTITY TO DATE 2.000 0080 0624 GROUND BOX TY A (122311) W/APRON EA 2.000 3.000 515.640 1,546.92 0080 0624 ADJ EST QUANTITY TO DATE 2.000 0085 0636 ALUMINUM SIGNS (TY O) SF 234.000 309.000 21.630 6,683.67 0085 0636 ADJ EST QUANTITY TO DATE 309.000 0090 0650 INS OH SN SUP(60 FT BRDG) EA 1.000 1.000 20,960.670 20,960.67 0095 0650 INS OH SN SUP(110 FT BRDG) EA 1.000 1.000 37,709.860 37,709.86 0100 0650 REMOVE OVERHD SIGN SUP EA 2.000 2.000 4,594.610 9,189.22 0105 0416*DRILL SHAFT (SIGN MTS)(48 IN) LF 21.000 21.000 332.120 6,974.52 0110 0650*RELOCATE EXISTING OVERHD SIGN SUP EA 1.000 1.000 6,029.440 6,029.44 0 SUBTOTAL BID ITEMS $ 133,065.85 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0115 775 ALUMINUM SIGNS (TY O) SF 0.000 100 11.930 .00 1 0120 775 ANCHOR BOLTS(60' BRIDGE EA 0.000 100 783.000 .00 0125 775 ANCHOR BOLTS(110'BRIDGE EA 0.000 100 1,533.000 .00 0130 775 ANCHOR BOLTS(OVRHD SIGN EA 0.000 100 1,653.000 .00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0135 00000000778 CHARGE A DAY OF LIQ DAMAGE EA 1.000 590.000 -590.00 0 TOTAL SPECIAL DEDUCTIONS - $ -590.00 0 TOTAL AMOUNT WORK DONE ROADWAY $ 133,065.85 TOTAL SPECIAL DEDUCTIONS ROADWAY $ -590.00 0 TOTAL AMOUNT WORK DONE CONTROL 6234-27-001 $ 133,065.85 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6234-27-001 $ -590.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11110901 MGR.NO. 775 PAGE 001 CONT 6234 SEC 27 JOB 001 RES ENGR COLCLASURE, LARRY PROJ RMC - 623427001 HWY US0190 100 S. LOOP DRIVE WACO CNTY BELL DIST 09 CONTRACT PRICE $ 114,972.32 REPORT DATE 11/08/2012 11.32.46 CONTRACTOR THE LEVY COMPANY, L.P. 10296 EST PERIOD JAN 17,2012 TO AUG 31,2012 EST NO 009 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN FEB 29, 2012 WORKING DAYS USED 34 PERCENT COMPLETE 100.00 PERCENT TIME USED 130.70 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-27-001 RMC - 623427001 09 US0190 BELL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0416 DRILL SHAFT (SIGN MTS)(30 IN) LF 68.000 68.000 152.180 10,348.24 0416 DRILL SHAFT (SIGN MTS)(36 IN) LF 64.000 64.000 253.480 16,222.72 0500 MOBILIZATION LS 1.000 1.000 11,497.232 11,497.23 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 2,951.680 5,903.36 0502 ADJ EST QUANTITY TO DATE 2.000 0624 GROUND BOX TY A (122311) W/APRON EA 2.000 3.000 515.640 1,546.92 0624 ADJ EST QUANTITY TO DATE 2.000 0636 ALUMINUM SIGNS (TY O) SF 234.000 309.000 21.630 6,683.67 0636 ADJ EST QUANTITY TO DATE 309.000 0650 INS OH SN SUP(60 FT BRDG) EA 1.000 1.000 20,960.670 20,960.67 0650 INS OH SN SUP(110 FT BRDG) EA 1.000 1.000 37,709.860 37,709.86 0650 REMOVE OVERHD SIGN SUP EA 2.000 2.000 4,594.610 9,189.22 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00416* DRILL SHAFT (SIGN MTS)(48 IN) LF 21.000 21.000 332.120 6,974.52 0650* RELOCATE EXISTING OVERHD SIGN SUP EA 1.000 1.000 6,029.440 6,029.44 0 SUBTOTAL BID ITEMS $ 133,065.85 1 CONTRACT TOTAL ALL ITEMS $ 133,065.85 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000778 CHARGE A DAY OF LIQ DAMAGE EA 1.000 590.000 -590.00 0 TOTAL SPECIAL DEDUCTIONS $ -590.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -590.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11110901 MGR.NO. 775 PAGE 001 CONT 6234 SEC 27 JOB 001 RES ENGR COLCLASURE, LARRY PROJ RMC - 623427001 HWY US0190 100 S. LOOP DRIVE WACO CNTY BELL DIST 09 CONTRACT PRICE $ 114,972.32 REPORT DATE 11/08/2012 11.32.46 CONTRACTOR THE LEVY COMPANY, L.P. 10296 EST PERIOD JAN 17,2012 TO AUG 31,2012 EST NO 009 & 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 ********************************************************************************************************************************** 14 RMC - 623427001 6234-27-001 133,065.85 .00 133,065.85 590.00 4,720.00 127,755.85 122,816.33 4,939.52 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 133,065.85 .00 133,065.85 590.00 4,720.00 127,755.85 122,816.33 4,939.52 ---------------------------------------------------------------------------------------------------------------------------------- 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 11110901 MGR.NO. 775 PAGE 001 CONT 6234 SEC 27 JOB 001 RES ENGR COLCLASURE, LARRY PROJ RMC - 623427001 HWY US0190 100 S. LOOP DRIVE WACO CNTY BELL DIST 09 CONTRACT PRICE $ 114,972.32 REPORT DATE 11/08/2012 11.32.46 CONTRACTOR THE LEVY COMPANY, L.P. 10296 EST PERIOD JAN 17,2012 TO AUG 31,2012 EST NO 009 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-27-001 RMC - 623427001 09 US0190 BELL -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0500 MOBILIZATION LS 1.000 0.030 11,497.232 344.92 100 0650 REMOVE OVERHD SIGN SUP EA 2.000 1.000 4,594.610 4,594.61 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,939.53 0 TOTAL AMOUNT WORK DONE TO DATE - $ 133,065.85