1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5122201 MGR.NO. 018 PAGE 001 CONT 6237 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 623720001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 200,028.50 REPORT DATE 06/30/2014 09.24.12 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 019 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 10, 2012 TIME COMPUTED FROM DEC 10, 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 = 730 538 538 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 = 568 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 ----- ----- ----- 568 568 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5122201 MGR.NO. 018 PAGE 001 CONT 6237 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 623720001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 200,028.50 REPORT DATE 06/30/2014 09.24.12 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 019 DIST. 22 COUNTY DIMMIT CONTROL 6237-20-001 PROJECT RMC - 623720001 HIGHWAY US0277 0LIMITS- US 277 VARIOUS 0TYPE OF WORK- MOWING OF HIGHWAYS RIGHT-OF-WAY 0 0050 MOWING CONTRACT NET LENGTH247.200 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 3-26-12 0 0075 0730 STRIP MOWING AC 1,798.000 0.000 25.190 .00 0075 0730 ADJ EST QUANTITY TO DATE 0.000 0078 0730*FULL-WIDTH MOWING AC 1,680.700 4,198.720 25.190 105,765.76 0078 0730 ADJ EST QUANTITY TO DATE 4,198.750 0080 0730 FULL-WIDTH MOWING - TRACT (1) AC 6,142.790 2,507.590 25.190 63,166.19 0080 0730 ADJ EST QUANTITY TO DATE 4,267.270 0 SUBTOTAL BID ITEMS $ 168,931.95 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 168,931.95 0 TOTAL AMOUNT WORK DONE CONTROL 6237-20-001 $ 168,931.95 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5122201 MGR.NO. 018 PAGE 001 CONT 6237 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 623720001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 200,028.50 REPORT DATE 06/30/2014 09.24.13 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 019 0*********************************************************************************************************************************** -LIMITS - US 277 0 VARIOUS DATE WORK BEGAN DEC 10, 2012 WORKING DAYS USED 568 PERCENT COMPLETE 84.45 PERCENT TIME USED 77.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6237-20-001 RMC - 623720001 22 US0277 DIMMIT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING - TRACT (1) AC 6,142.790 2,507.590 25.190 63,166.19 0730* ADJ EST QUANTITY TO DATE 4,267.270 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00730* FULL-WIDTH MOWING AC 1,680.700 4,198.720 25.190 105,765.76 0730* ADJ EST QUANTITY TO DATE 4,198.750 0 SUBTOTAL BID ITEMS $ 168,931.95 0 CONTRACT TOTAL ALL ITEMS $ 168,931.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5122201 MGR.NO. 018 PAGE 001 CONT 6237 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 623720001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 200,028.50 REPORT DATE 06/30/2014 09.24.13 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 019 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 64 RMC - 623720001 6237-20-001 168,931.95 .00 168,931.95 .00 .00 168,931.95 168,931.95 .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 ********************************************************************************************************************************** 168,931.95 .00 168,931.95 .00 .00 168,931.95 168,931.95 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5122201 MGR.NO. 018 PAGE 001 CONT 6237 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 623720001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 200,028.50 REPORT DATE 06/30/2014 09.24.13 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 019 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6237-20-001 RMC - 623720001 22 US0277 DIMMIT -LIMITS - US 277 VARIOUS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 168,931.95