1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2094016 MGR.NO. 009 PAGE 001 CONT 6185 SEC 64 JOB 001 RES ENGR LEWIS, LEANN PROJ RMC - 618564001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 762,050.00 REPORT DATE 08/01/2011 08.58.13 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD NOV 09,2009 TO JUL 22,2011 EST NO 021 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 09, 2009 TIME COMPUTED FROM NOV 13, 2009 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 = 163 599 44 555 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 11 1 1 TOTAL DAYS ALLOWED = 163 2 1 SATURDAY DATE WORK COMPLETED 07/22/11 3 1 SUNDAY DAYS CHARGED TO DATE = 58 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 SATURDAY TOTAL = $ .00 10 1 SUNDAY 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 SATURDAY ---------------------------- 17 1 SUNDAY AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 WORK COMPLETED AND ACCEPTED - - - ----- ----- ----- 621 58 563 3 SATURDAY 3 SUNDAY 1 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2094016 MGR.NO. 009 PAGE 001 CONT 6185 SEC 64 JOB 001 RES ENGR LEWIS, LEANN PROJ RMC - 618564001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 762,050.00 REPORT DATE 08/01/2011 08.58.13 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD NOV 09,2009 TO JUL 22,2011 EST NO 021 & FINAL DIST. 18 COUNTY ELLIS CONTROL 6185-64-001 PROJECT RMC - 618564001 HIGHWAY IH0045 0LIMITS- VARIOUS ROADWAYS IN ELLIS COUNTY MAINTENANCE SECTION 0TYPE OF WORK- VEGETATION MANAGEMENT 0 0005 THIS ESTIMATE PREPARED BY LEANN LEWIS 0 0055 VEGETATION MANAGEMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING AC 16,864.000 13,608.000 35.000 476,280.00 0065 7039 BROADCAST HERBICIDE VEGETATION CONTROL AC 3,818.000 3,818.000 45.000 171,810.00 0 SUBTOTAL BID ITEMS $ 648,090.00 0 TOTAL AMOUNT WORK DONE VEGETATION MANAGEMENT $ 648,090.00 0 TOTAL AMOUNT WORK DONE CONTROL 6185-64-001 $ 648,090.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2094016 MGR.NO. 009 PAGE 001 CONT 6185 SEC 64 JOB 001 RES ENGR LEWIS, LEANN PROJ RMC - 618564001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 762,050.00 REPORT DATE 08/01/2011 08.58.13 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD NOV 09,2009 TO JUL 22,2011 EST NO 021 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN ELLIS 0 COUNTY MAINTENANCE SECTION DATE WORK BEGAN NOV 9 , 2009 WORKING DAYS USED 58 PERCENT COMPLETE 100.00 PERCENT TIME USED 35.50 DATE COMPLETED JUL 22 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6185-64-001 RMC - 618564001 18 IH0045 ELLIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 16,864.000 13,608.000 35.000 476,280.00 7039 BROADCAST HERBICIDE VEGETATION CONTROL AC 3,818.000 3,818.000 45.000 171,810.00 0 SUBTOTAL BID ITEMS $ 648,090.00 0 CONTRACT TOTAL ALL ITEMS $ 648,090.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2094016 MGR.NO. 009 PAGE 001 CONT 6185 SEC 64 JOB 001 RES ENGR LEWIS, LEANN PROJ RMC - 618564001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 762,050.00 REPORT DATE 08/01/2011 08.58.13 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD NOV 09,2009 TO JUL 22,2011 EST NO 021 & 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 ********************************************************************************************************************************** 71 RMC - 618564001 6185-64-001 648,090.00 .00 648,090.00 .00 .00 648,090.00 562,185.00 85,905.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 648,090.00 .00 648,090.00 .00 .00 648,090.00 562,185.00 85,905.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 2094016 MGR.NO. 009 PAGE 001 CONT 6185 SEC 64 JOB 001 RES ENGR LEWIS, LEANN PROJ RMC - 618564001 HWY IH0045 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 762,050.00 REPORT DATE 08/01/2011 08.58.14 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD NOV 09,2009 TO JUL 22,2011 EST NO 021 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6185-64-001 RMC - 618564001 18 IH0045 ELLIS -LIMITS - VARIOUS ROADWAYS IN ELLIS COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 7039 BROADCAST HERBICIDE AC 3,818.000 1,909.000 45.000 85,905.00 VEGETATION CONTROL --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 85,905.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 648,090.00