1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 10/30/2013 10.00.28 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 014 INC. 15048 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 16, 2012 TIME COMPUTED FROM JUL 18, 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 = 730 381 379 2 BROUGHT FORWARD ADDL DAYS GRANTED = 730 AUG 13 1 1 TOTAL DAYS ALLOWED = 1,460 2 1 DATE WORK COMPLETED 08/31/13 3 1 DAYS CHARGED TO DATE = 409 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 610 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 610 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 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 412 409 3 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 10/30/2013 10.00.29 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 014 INC. 15048 DIST. 04 COUNTY POTTER CONTROL 6241-20-001 PROJECT RMC - 624120001 HIGHWAY IH0040 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- DISTRICT WIDE ON CALL STRIPING 0 0005 PREPARED BY DISTRICT TRAFFIC OFFICE 0 0055 DISTRICT WIDE ON CALL STRIPING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 8251 RE PM W/RET REQ TY I(W)4"(BRK)(060MIL) LF 50,000.000 337,033.000 .250 84,258.25 0060 8251 ADJ EST QUANTITY TO DATE 337,033.000 0065 8251 RE PM W/RET REQ TY I(W)4"(SLD)(060MIL) LF 750,000.000 756,137.000 .205 155,008.09 0065 8251 ADJ EST QUANTITY TO DATE 756,137.000 0070 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 750,000.000 422,172.000 .290 122,429.88 0070 8251 ADJ EST QUANTITY TO DATE 422,172.000 0075 8251 RE PM W/RET REQ TYI (W)8"(SLD)(090MIL) LF 18,151.000 138,256.000 .700 96,779.20 0075 8251 ADJ EST QUANTITY TO DATE 138,256.000 0080 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 100,000.000 98,348.000 .320 31,471.36 0080 8251 ADJ EST QUANTITY TO DATE 98,348.000 0085 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 250,000.000 1,075,388.000 .295 317,239.46 0085 8251 ADJ EST QUANTITY TO DATE 1,075,388.000 0090 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 1,000,000.000 2,212,944.000 .115 254,488.56 0090 8251 ADJ EST QUANTITY TO DATE 2,212,944.000 0095 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 400,000.000 665,107.000 .120 79,812.84 0095 8251 ADJ EST QUANTITY TO DATE 665,107.000 0100 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 300,000.000 2,618,866.000 .115 301,169.59 0100 8251 ADJ EST QUANTITY TO DATE 2,618,866.000 0105 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 724.000 0.000 5.000 .00 1 0105 0668 ADJ EST QUANTITY TO DATE 0.000 0110 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 1,446.000 0.000 10.000 .00 0110 0668 ADJ EST QUANTITY TO DATE 0.000 0115 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 34.000 0.000 200.000 .00 0115 0668 ADJ EST QUANTITY TO DATE 0.000 0120 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 12.000 0.000 411.000 .00 0120 0668 ADJ EST QUANTITY TO DATE 0.000 0 SUBTOTAL BID ITEMS $ 1,442,657.23 0 TOTAL AMOUNT WORK DONE DISTRICT WIDE ON CALL STRIPING $ 1,442,657.23 0 TOTAL AMOUNT WORK DONE CONTROL 6241-20-001 $ 1,442,657.23 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 10/30/2013 10.00.29 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 014 INC. 15048 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN JUL 16, 2012 WORKING DAYS USED 409 PERCENT COMPLETE 100.00 PERCENT TIME USED 28.00 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6241-20-001 RMC - 624120001 04 IH0040 POTTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -8251 RE PM W/RET REQ TY I(W)4"(BRK)(060MIL) LF 50,000.000 337,033.000 .250 84,258.25 8251 ADJ EST QUANTITY TO DATE 337,033.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(060MIL) LF 750,000.000 756,137.000 .205 155,008.09 8251 ADJ EST QUANTITY TO DATE 756,137.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 750,000.000 422,172.000 .290 122,429.88 8251 ADJ EST QUANTITY TO DATE 422,172.000 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 100,000.000 98,348.000 .320 31,471.36 8251 ADJ EST QUANTITY TO DATE 98,348.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 250,000.000 1,075,388.000 .295 317,239.46 8251 ADJ EST QUANTITY TO DATE 1,075,388.000 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 1,000,000.000 2,212,944.000 .115 254,488.56 8251 ADJ EST QUANTITY TO DATE 2,212,944.000 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 400,000.000 665,107.000 .120 79,812.84 8251 ADJ EST QUANTITY TO DATE 665,107.000 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 300,000.000 2,618,866.000 .115 301,169.59 8251 ADJ EST QUANTITY TO DATE 2,618,866.000 8251 RE PM W/RET REQ TYI 1 (W)8"(SLD)(090MIL) LF 18,151.000 138,256.000 .700 96,779.20 8251 ADJ EST QUANTITY TO DATE 138,256.000 0 SUBTOTAL BID ITEMS $ 1,442,657.23 0 CONTRACT TOTAL ALL ITEMS $ 1,442,657.23 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 10/30/2013 10.00.29 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 014 INC. 15048 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 188 RMC - 624120001 6241-20-001 1,442,657.23 .00 1,442,657.23 .00 .00 1,442,657.23 1,442,657.23 .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 ********************************************************************************************************************************** 1,442,657.23 .00 1,442,657.23 .00 .00 1,442,657.23 1,442,657.23 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5124002 MGR.NO. PAGE 001 CONT 6241 SEC 20 JOB 001 RES ENGR MUNO, TRACY PROJ RMC - 624120001 HWY IH0040 5715 CANYON DR .MARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 729,517.70 REPORT DATE 10/30/2013 10.00.30 CONTRACTOR TEXAS PANHANDLE CONSTRUCTION, EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 014 INC. 15048 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6241-20-001 RMC - 624120001 04 IH0040 POTTER -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,442,657.23