1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12114005 MGR.NO. 056 PAGE 001 CONT 6231 SEC 18 JOB 001 RES ENGR WILSON, BRYAN PROJ BPM - 623118001 HWY IH0027 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 472,316.67 REPORT DATE 09/24/2012 11.29.27 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD APR 09,2012 TO AUG 20,2012 EST NO 006 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 09, 2012 TIME COMPUTED FROM APR 09, 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 = 60 114 73 41 BROUGHT FORWARD ADDL DAYS GRANTED = 36 AUG 12 1 1 WORK COMPLETED AND ACCEPTED TOTAL DAYS ALLOWED = 96 2 1 WORK COMPLETED AND ACCEPTED DATE WORK COMPLETED 08/20/12 3 1 WORK COMPLETED AND ACCEPTED DAYS CHARGED TO DATE = 85 4 1 WORK COMPLETED AND ACCEPTED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED AND ACCEPTED LIQ DAMAGE RATE $ 590 6 1 WORK COMPLETED AND ACCEPTED 7 1 WORK COMPLETED AND ACCEPTED LIQUIDATED DAMAGES 8 1 WORK COMPLETED AND ACCEPTED 0 DAYS AT $ 590 PER DAY 9 1 WORK COMPLETED AND ACCEPTED TOTAL = $ .00 10 1 WORK COMPLETED AND ACCEPTED 11 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED AND ACCEPTED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED AND ACCEPTED TO THE CONTRACTOR 14 1 WORK COMPLETED AND ACCEPTED 15 1 WORK COMPLETED AND ACCEPTED 16 1 WORK COMPLETED AND ACCEPTED ---------------------------- 17 1 WORK COMPLETED AND ACCEPTED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED AND ACCEPTED 19 1 WORK COMPLETED AND ACCEPTED 20 1 WORK COMPLETED AND ACCEPTED - - - - ----- ----- ----- 134 73 61 0 SATURDAY 0 SUNDAY 0 HOLIDAY 20 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12114005 MGR.NO. 056 PAGE 001 CONT 6231 SEC 18 JOB 001 RES ENGR WILSON, BRYAN PROJ BPM - 623118001 HWY IH0027 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 472,316.67 REPORT DATE 09/24/2012 11.29.27 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD APR 09,2012 TO AUG 20,2012 EST NO 006 & FINAL DIST. 05 COUNTY LUBBOCK CONTROL 6231-18-001 PROJECT BPM - 623118001 HIGHWAY IH0027 0LIMITS- VARIOUS LOCATIONS IN LUBBOCK COUNTY 0TYPE OF WORK- VARIOUS BRIDGE MAINTENANCE WORK 0 0005 ESTIMATED CREATED 8-22-2011 WILL BARNETT, PE 0 0055 BPM 6218-31-001_VARIOUS LOCATIONS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (RIPRAP) SY 617.778 120.666 25.000 3,016.65 0060 0104 ADJ EST QUANTITY TO DATE 120.666 0065 0104 REMOVING CONC (CURB AND GUTTER) LF 158.000 0.000 15.000 .00 0065 0104 ADJ EST QUANTITY TO DATE 0.000 0070 0361 FULL-DTH REP (BR APPROACH SLAB)(9"-13") SY 37.000 8.332 350.000 2,916.20 0075 0401 FLOWABLE BACKFILL CY 61.000 3.000 150.000 450.00 0075 0401 ADJ EST QUANTITY TO DATE 3.000 0080 0420 CL A CONC (MISC) CY 39.500 0.000 400.000 .00 0080 0420 ADJ EST QUANTITY TO DATE 0.000 0085 0427 OPAQUE SEALER FINISH SF 28,947.000 11,500.000 .600 6,900.00 0085 0427 ADJ EST QUANTITY TO DATE 11,500.000 0090 0428 CONC SURF TREAT (CLASS II) SY 3,176.245 0.000 6.000 .00 0090 0428 ADJ EST QUANTITY TO DATE 0.000 0095 0429 CNC STR REP (HORIZONTAL) SF 128.000 263.500 70.000 18,445.00 0095 0429 ADJ EST QUANTITY TO DATE 264.000 0100 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 2,994.000 5,196.578 80.000 415,726.24 0100 0429 ADJ EST QUANTITY TO DATE 5,156.000 0105 0432 RIPRAP (CONC)(4 IN) CY 73.000 13.272 320.000 4,247.04 0105 0432 ADJ EST QUANTITY TO DATE 13.270 0110 0454 HEADER TYPE EXPANSION JOINT CF 86.333 113.500 350.000 39,725.00 0110 0454 ADJ EST QUANTITY TO DATE 93.350 0115 0454 JOINT SEALANT LF 1,466.000 443.000 20.000 8,860.00 0115 0454 ADJ EST QUANTITY TO DATE 580.950 0120 0500 MOBILIZATION LS 1.000 1.000 20,000.000 20,000.00 0125 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 5,000.000 20,000.00 1 0130 0529 CONCRETE CURB (SPECIAL) LF 40.000 0.000 120.000 .00 0130 0529 ADJ EST QUANTITY TO DATE 0.000 0135 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 40.000 7.000 100.000 700.00 0140 9066*CONCRETE RAIL REPAIR SPECIAL EA 1.000 1.000 17,845.000 17,845.00 0 SUBTOTAL BID ITEMS $ 558,831.13 0 TOTAL AMOUNT WORK DONE BPM 6218-31-001_VARIOUS LOCATIONS $ 558,831.13 0 TOTAL AMOUNT WORK DONE CONTROL 6231-18-001 $ 558,831.13 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12114005 MGR.NO. 056 PAGE 001 CONT 6231 SEC 18 JOB 001 RES ENGR WILSON, BRYAN PROJ BPM - 623118001 HWY IH0027 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 472,316.67 REPORT DATE 09/24/2012 11.29.28 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD APR 09,2012 TO AUG 20,2012 EST NO 006 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 IN LUBBOCK COUNTY DATE WORK BEGAN APR 9 , 2012 WORKING DAYS USED 85 PERCENT COMPLETE 100.00 PERCENT TIME USED 88.50 DATE COMPLETED AUG 20 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6231-18-001 BPM - 623118001 05 IH0027 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (RIPRAP) SY 617.778 120.666 25.000 3,016.65 0104 ADJ EST QUANTITY TO DATE 120.666 0361 FULL-DTH REP (BR APPROACH SLAB)(9"-13") SY 37.000 8.332 350.000 2,916.20 0401 FLOWABLE BACKFILL CY 61.000 3.000 150.000 450.00 0401 ADJ EST QUANTITY TO DATE 3.000 0427 OPAQUE SEALER FINISH SF 28,947.000 11,500.000 .600 6,900.00 0427 ADJ EST QUANTITY TO DATE 11,500.000 0429 CNC STR REP (HORIZONTAL) SF 128.000 263.500 70.000 18,445.00 0429 ADJ EST QUANTITY TO DATE 264.000 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 2,994.000 5,196.578 80.000 415,726.24 0429 ADJ EST QUANTITY TO DATE 5,156.000 0432 RIPRAP (CONC)(4 IN) CY 73.000 13.272 320.000 4,247.04 0432 ADJ EST QUANTITY TO DATE 13.270 0454 HEADER TYPE EXPANSION JOINT CF 86.333 113.500 350.000 39,725.00 0454 ADJ EST QUANTITY TO DATE 93.350 0454 JOINT SEALANT LF 1,466.000 443.000 20.000 8,860.00 0454 ADJ EST QUANTITY TO DATE 580.950 0500 MOBILIZATION LS 1.000 1.000 20,000.000 20,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 4.000 5,000.000 20,000.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 40.000 7.000 100.000 700.00 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09066* CONCRETE RAIL REPAIR SPECIAL EA 1.000 1.000 17,845.000 17,845.00 0 SUBTOTAL BID ITEMS $ 558,831.13 0 CONTRACT TOTAL ALL ITEMS $ 558,831.13 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12114005 MGR.NO. 056 PAGE 001 CONT 6231 SEC 18 JOB 001 RES ENGR WILSON, BRYAN PROJ BPM - 623118001 HWY IH0027 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 472,316.67 REPORT DATE 09/24/2012 11.29.28 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD APR 09,2012 TO AUG 20,2012 EST NO 006 & 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 ********************************************************************************************************************************** 152 BPM - 623118001 6231-18-001 558,831.13 .00 558,831.13 .00 .00 558,831.13 556,831.13 2,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 558,831.13 .00 558,831.13 .00 .00 558,831.13 556,831.13 2,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 12114005 MGR.NO. 056 PAGE 001 CONT 6231 SEC 18 JOB 001 RES ENGR WILSON, BRYAN PROJ BPM - 623118001 HWY IH0027 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 472,316.67 REPORT DATE 09/24/2012 11.29.28 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD APR 09,2012 TO AUG 20,2012 EST NO 006 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6231-18-001 BPM - 623118001 05 IH0027 LUBBOCK -LIMITS - VARIOUS LOCATIONS IN LUBBOCK COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 120 0500 MOBILIZATION LS 1.000 0.100 20,000.000 2,000.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,000.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 558,831.13