1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4114038 MGR.NO. 007 PAGE 001 CONT 6223 SEC 96 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 622396001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,693,527.07 REPORT DATE 03/21/2012 15.40.04 CONTRACTOR BALLENGER CONSTRUCTION COMPANY 207 EST PERIOD JUN 15,2011 TO DEC 31,2011 EST NO 008 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 16, 2011 TIME COMPUTED FROM JUN 15, 2011 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 = 35 169 43 126 BROUGHT FORWARD ADDL DAYS GRANTED = 8 DEC 11 1 1 CONTRACTOR ADDRESSING FINAL INSPECTION TOTAL DAYS ALLOWED = 43 2 1 CONTRACTOR ADDRESSING FINAL INSPECTION DATE WORK COMPLETED 12/31/11 3 1 SATURDAY DAYS CHARGED TO DATE = 43 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 CONTRACTOR ADDRESSING FINAL INSPECTION LIQ DAMAGE RATE $ 625 6 1 CONTRACTOR ADDRESSING FINAL INSPECTION 7 1 TXDOT REQUESTED WORK COMPLETED LIQUIDATED DAMAGES 8 1 TXDOT REQUESTED WORK COMPLETED 0 DAYS AT $ 625 PER DAY 9 1 TXDOT REQUESTED WORK COMPLETED TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 TXDOT REQUESTED WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 TXDOT REQUESTED WORK COMPLETED TO THE CONTRACTOR 14 1 TXDOT REQUESTED WORK COMPLETED 15 1 TXDOT REQUESTED WORK COMPLETED 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 TXDOT REQUESTED WORK COMPLETED 20 1 TXDOT REQUESTED WORK COMPLETED 21 1 TXDOT REQUESTED WORK COMPLETED 22 1 TXDOT REQUESTED WORK COMPLETED 23 1 TXDOT REQUESTED WORK COMPLETED 24 1 SATURDAY 25 1 SUNDAY 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 TXDOT REQUESTED WORK COMPLETED 28 1 TXDOT REQUESTED WORK COMPLETED 29 1 TXDOT REQUESTED WORK COMPLETED 30 1 TXDOT REQUESTED WORK COMPLETED 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 200 43 157 4 SATURDAY 4 SUNDAY 0 HOLIDAY 4 CONTRACTOR ADDRESSING FINAL INSPECTION 18 TXDOT REQUESTED WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4114038 MGR.NO. 007 PAGE 001 CONT 6223 SEC 96 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 622396001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,693,527.07 REPORT DATE 03/21/2012 15.40.05 CONTRACTOR BALLENGER CONSTRUCTION COMPANY 207 EST PERIOD JUN 15,2011 TO DEC 31,2011 EST NO 008 & FINAL DIST. 21 COUNTY HIDALGO CONTROL 6223-96-001 PROJECT RMC - 622396001 HIGHWAY US0281 0LIMITS- TRENTON ROAD SH 495 0TYPE OF WORK- OVERLAY 0 0050 OVERLAY NET LENGTH 3.590 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY YVONNE J. HERNANDEZ 0 0075 0341 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 22,643.760 23,310.290 60.580 1,412,137.37 0075 0341 ADJ EST QUANTITY TO DATE 23,310.290 0080 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 264,839.260 265,899.700 .750 199,424.78 0080 0354 ADJ EST QUANTITY TO DATE 265,899.700 0085 0500 MOBILIZATION LS 1.000 1.000 14,051.180 14,051.18 0090 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 8,602.260 17,204.52 0095 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 17,900.000 17,900.000 1.120 20,048.00 0100 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 21,656.000 21,656.000 .340 7,363.04 0105 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 37,910.000 37,910.000 .320 12,131.20 0110 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 8,738.000 8,738.000 .800 6,990.40 0115 0666 REFL PAV MRK TY I (W) 12"(LNDP)(100MIL) LF 1,830.000 1,830.000 3.200 5,856.00 0120 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 4,325.000 4,325.000 2.800 12,110.00 0125 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 17.000 17.000 100.000 1,700.00 0130 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 28.000 28.000 120.000 3,360.00 0135 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 37,920.000 37,920.000 .320 12,134.40 0140 0672 REFL PAV MRKR TY II-C-R EA 2,041.000 2,041.000 2.900 5,918.90 0145 0677 ELIM EXT PAV MRK & MRKS ( 1 4") LF 4,546.000 4,546.000 .600 2,727.60 0150 0677 ELIM EXT PAV MRK & MRKS (12") LF 162.000 162.000 3.200 518.40 0155 0678 PAV SURF PREP FOR MRK ( 4") LF 4,546.000 4,546.000 .200 909.20 0160 0678 PAV SURF PREP FOR MRK (12") LF 162.000 162.000 .600 97.20 0165 0678 PAV SURF PREP FOR MRK (RPM) EA 93.000 0.000 .200 .00 0170 0134*BACKFILL (TY A) STA 226.000 226.000 84.360 19,065.36 0175 9000*TRAFFIC CONTROL ASSISTANCE LS 1.000 1.000 11,625.200 11,625.20 0 SUBTOTAL BID ITEMS $ 1,765,372.75 0 TOTAL AMOUNT WORK DONE OVERLAY $ 1,765,372.75 0 TOTAL AMOUNT WORK DONE CONTROL 6223-96-001 $ 1,765,372.75 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4114038 MGR.NO. 007 PAGE 001 CONT 6223 SEC 96 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 622396001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,693,527.07 REPORT DATE 03/21/2012 15.40.06 CONTRACTOR BALLENGER CONSTRUCTION COMPANY 207 EST PERIOD JUN 15,2011 TO DEC 31,2011 EST NO 008 & FINAL 0*********************************************************************************************************************************** -LIMITS - TRENTON ROAD 0 SH 495 DATE WORK BEGAN JUN 16, 2011 WORKING DAYS USED 43 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED DEC 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6223-96-001 RMC - 622396001 21 US0281 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0341 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 22,643.760 23,310.290 60.580 1,412,137.37 0341 ADJ EST QUANTITY TO DATE 23,310.290 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 264,839.260 265,899.700 .750 199,424.78 0354 ADJ EST QUANTITY TO DATE 265,899.700 0500 MOBILIZATION LS 1.000 1.000 14,051.180 14,051.18 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 8,602.260 17,204.52 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 17,900.000 17,900.000 1.120 20,048.00 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 21,656.000 21,656.000 .340 7,363.04 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 37,910.000 37,910.000 .320 12,131.20 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 8,738.000 8,738.000 .800 6,990.40 0666 REFL PAV MRK TY I (W) 12"(LNDP)(100MIL) LF 1,830.000 1,830.000 3.200 5,856.00 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 4,325.000 4,325.000 2.800 12,110.00 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 17.000 17.000 100.000 1,700.00 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 28.000 28.000 120.000 3,360.00 10666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 37,920.000 37,920.000 .320 12,134.40 0672 REFL PAV MRKR TY II-C-R EA 2,041.000 2,041.000 2.900 5,918.90 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 4,546.000 4,546.000 .600 2,727.60 0677 ELIM EXT PAV MRK & MRKS (12") LF 162.000 162.000 3.200 518.40 0678 PAV SURF PREP FOR MRK ( 4") LF 4,546.000 4,546.000 .200 909.20 0678 PAV SURF PREP FOR MRK (12") LF 162.000 162.000 .600 97.20 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00134* BACKFILL (TY A) STA 226.000 226.000 84.360 19,065.36 9000* TRAFFIC CONTROL ASSISTANCE LS 1.000 1.000 11,625.200 11,625.20 0 SUBTOTAL BID ITEMS $ 1,765,372.75 0 CONTRACT TOTAL ALL ITEMS $ 1,765,372.75 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4114038 MGR.NO. 007 PAGE 001 CONT 6223 SEC 96 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 622396001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,693,527.07 REPORT DATE 03/21/2012 15.40.06 CONTRACTOR BALLENGER CONSTRUCTION COMPANY 207 EST PERIOD JUN 15,2011 TO DEC 31,2011 EST NO 008 & 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 ********************************************************************************************************************************** 109 RMC - 622396001 6223-96-001 1,765,372.75 .00 1,765,372.75 .00 .00 1,765,372.75 1,765,372.75 .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 ********************************************************************************************************************************** 1,765,372.75 .00 1,765,372.75 .00 .00 1,765,372.75 1,765,372.75 .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 4114038 MGR.NO. 007 PAGE 001 CONT 6223 SEC 96 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 622396001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,693,527.07 REPORT DATE 03/21/2012 15.40.06 CONTRACTOR BALLENGER CONSTRUCTION COMPANY 207 EST PERIOD JUN 15,2011 TO DEC 31,2011 EST NO 008 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6223-96-001 RMC - 622396001 21 US0281 HIDALGO -LIMITS - TRENTON ROAD SH 495 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,765,372.75