1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3084014 MGR.NO. 051 PAGE 001 CONT 6164 SEC 51 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 616451001 HWY IH0010 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,801,022.09 REPORT DATE 11/05/2009 08.20.32 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 03, 2008 TIME COMPUTED FROM JUN 03, 2008 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 = 480 485 269 216 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 480 2 1 DATE WORK COMPLETED 3 1 SATURDAY DAYS CHARGED TO DATE = 285 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 PER DAY 9 1 RAIN TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 RAIN ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 EQUIPMENT FAILURE ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 22 1 WORK SUSPENDED 23 1 WORK SUSPENDED 24 1 SATURDAY 25 1 SUNDAY 26 1 RAIN 27 1 28 1 29 1 30 1 RAIN 31 1 SATURDAY ----- ----- ----- 516 285 231 5 SATURDAY 4 SUNDAY 0 HOLIDAY 4 RAIN 2 WORK SUSPENDED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3084014 MGR.NO. 051 PAGE 001 CONT 6164 SEC 51 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 616451001 HWY IH0010 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,801,022.09 REPORT DATE 11/05/2009 08.20.32 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 DIST. 20 COUNTY JEFFERSON CONTROL 6164-51-001 PROJECT RMC - 616451001 HIGHWAY IH0010 0LIMITS- ORANGE COUNTY LINE HARRIS COUNTY LINE 0TYPE OF WORK- SWEEPING MAIN ROUTE HIGHWAYS 0 0050 HIGH VOLUME SWEEPING CONTRACT NET LENGTH 0.100 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY DARLENE ALEXANDER 0 0075 0500 MOBILIZATION LS 1.000 0.900 100,000.000 90,000.00 0080 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 24.000 17.000 1,000.000 17,000.00 0085 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,939.920 1,011.520 255.000 257,937.60 0090 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,913.520 1,010.620 255.000 257,708.10 0095 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 902.400 469.100 350.000 164,185.00 0100 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 415.200 209.400 230.000 48,162.00 0105 0738 CLEANING/SWEEPING (SPOT) MI 90.000 46.600 225.000 10,485.00 0110 0738 CLEANING/SWEEPING (HANDWORK) SY 769,362.960 421,977.910 .300 126,593.37 0115 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 200.000 12.000 160.000 1,920.00 0 SUBTOTAL BID ITEMS $ 973,991.07 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0201 00000000775 LIQ.DAMAGES JULY PHASE1 DAY 16.000 800.000 -12,800.00 0 0202 00000000775 LIQUIDATED DAMAGES PH.1 AU DAY 13.000 800.000 -10,400.00 0 0203 00000000775 LIQUIDATED DAMAGES PH.2 AU DAY 16.000 800.000 -12,800.00 1 TOTAL SPECIAL DEDUCTIONS - $ -36,000.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0204 9001*LP SUM PAYMENT FOR DAMAGES_PH. 1 JULY DAY 16.000 16.000 400.000 6,400.00 0205 9002*LP SUM PAYMENT FOR DAMAGES PH.1 AUGUST DAY 13.000 13.000 400.000 5,200.00 0206 9003*LP SUM PAYMENT FOR DAMAGES PH.2 AUGUST DAY 16.000 16.000 400.000 6,400.00 0 SUBTOTAL BID ITEMS $ 18,000.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0207 00000000775 LIQ.DAMAGES SEPT.PHASE 2 DAY 11.000 400.000 -4,400.00 0 0208 00000000775 LIQ.DAMAGES OCT. PHASE 2 DAY 19.000 400.000 -7,600.00 0 0209 00000000775 LIQ.DAMAGES NOV. PHASE 2 DAY 17.000 400.000 -6,800.00 0 0210 00000000775 LIQ.DAMAGES DEC.PHASE 3 DAY 15.000 400.000 -6,000.00 0 0211 00000000775 LIQ.DAMAGES DEC.PHASE 4 DAY 9.000 400.000 -3,600.00 0 0212 00000000775 LIQ.DAMAGES JAN.PHASE 3 DAY 11.000 400.000 -4,400.00 0 0213 00000000775 LIQ.DAMAGES JAN.PHASE 4 DAY 14.000 400.000 -5,600.00 0 0214 00000000775 LIQ.DAMAGES FEB. PHASE 4 DAY 2.000 400.000 -800.00 0 0215 00000000775 LIQ.DAMAGES MARCH PH.5 DAY 5.000 400.000 -2,000.00 0 0216 00000000775 LIQ.DAMAGES APRIL PH.6 DAY 1.000 400.000 -400.00 0 TOTAL SPECIAL DEDUCTIONS - $ -41,600.00 0 TOTAL AMOUNT WORK DONE HIGH VOLUME SWEEPING CONTRACT $ 991,991.07 TOTAL SPECIAL DEDUCTIONS HIGH VOLUME SWEEPING CONTRACT $ -77,600.00 0 TOTAL AMOUNT WORK DONE CONTROL 6164-51-001 $ 991,991.07 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6164-51-001 $ -77,600.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3084014 MGR.NO. 051 PAGE 001 CONT 6164 SEC 51 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 616451001 HWY IH0010 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,801,022.09 REPORT DATE 11/05/2009 08.20.32 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 0*********************************************************************************************************************************** -LIMITS - ORANGE COUNTY LINE 0 HARRIS COUNTY LINE DATE WORK BEGAN JUN 3 , 2008 WORKING DAYS USED 285 PERCENT COMPLETE 55.07 PERCENT TIME USED 59.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6164-51-001 RMC - 616451001 20 IH0010 JEFFERSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 .900 100,000.000 90,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 24.000 17.000 1,000.000 17,000.00 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,939.920 1,011.520 255.000 257,937.60 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,913.520 1,010.620 255.000 257,708.10 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 902.400 469.100 350.000 164,185.00 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 415.200 209.400 230.000 48,162.00 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 200.000 12.000 160.000 1,920.00 0738 CLEANING/SWEEPING (SPOT) MI 90.000 46.600 225.000 10,485.00 0738 CLEANING/SWEEPING (HANDWORK) SY 769,362.960 421,977.910 .300 126,593.37 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* LP SUM PAYMENT FOR DAMAGES_PH. 1 JULY DAY 16.000 16.000 400.000 6,400.00 9002* LP SUM PAYMENT FOR DAMAGES PH.1 AUGUST DAY 13.000 13.000 400.000 5,200.00 9003* LP SUM PAYMENT FOR DAMAGES PH.2 AUGUST DAY 16.000 16.000 400.000 6,400.00 1 SUBTOTAL BID ITEMS $ 991,991.07 0 CONTRACT TOTAL ALL ITEMS $ 991,991.07 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQUIDATED DAMAGES PH.2 AU DAY 16.000 800.000 -12,800.00 0 00000000775 LIQ.DAMAGES APRIL PH.6 DAY 1.000 400.000 -400.00 0 00000000775 LIQ.DAMAGES MARCH PH.5 DAY 5.000 400.000 -2,000.00 0 00000000775 LIQ.DAMAGES FEB. PHASE 4 DAY 2.000 400.000 -800.00 0 00000000775 LIQ.DAMAGES JAN.PHASE 4 DAY 14.000 400.000 -5,600.00 0 00000000775 LIQ.DAMAGES JAN.PHASE 3 DAY 11.000 400.000 -4,400.00 0 00000000775 LIQ.DAMAGES DEC.PHASE 4 DAY 9.000 400.000 -3,600.00 0 00000000775 LIQ.DAMAGES DEC.PHASE 3 DAY 15.000 400.000 -6,000.00 0 00000000775 LIQ.DAMAGES NOV. PHASE 2 DAY 17.000 400.000 -6,800.00 0 00000000775 LIQ.DAMAGES OCT. PHASE 2 DAY 19.000 400.000 -7,600.00 0 00000000775 LIQ.DAMAGES SEPT.PHASE 2 DAY 11.000 400.000 -4,400.00 0 00000000775 LIQUIDATED DAMAGES PH.1 AU DAY 13.000 800.000 -10,400.00 0 00000000775 LIQ.DAMAGES JULY PHASE1 DAY 16.000 800.000 -12,800.00 0 TOTAL SPECIAL DEDUCTIONS $ -77,600.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -77,600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3084014 MGR.NO. 051 PAGE 001 CONT 6164 SEC 51 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 616451001 HWY IH0010 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,801,022.09 REPORT DATE 11/05/2009 08.20.32 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 124 RMC - 616451001 6164-51-001 991,991.07 .00 991,991.07 77,600.00 .00 914,391.07 826,340.34 88,050.73 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 991,991.07 .00 991,991.07 77,600.00 .00 914,391.07 826,340.34 88,050.73 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3084014 MGR.NO. 051 PAGE 001 CONT 6164 SEC 51 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 616451001 HWY IH0010 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,801,022.09 REPORT DATE 11/05/2009 08.20.32 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6164-51-001 RMC - 616451001 20 IH0010 JEFFERSON -LIMITS - ORANGE COUNTY LINE HARRIS COUNTY LINE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0502 BARRICADES, SIGNS AND MO 24.000 1.000 1,000.000 1,000.00 TRAFFIC HANDLING 85 0738 CLEANING/SWEEPING (CENTER MI 1,939.920 106.470 255.000 27,149.85 MEDIAN) 90 0738 CLEANING/SWEEPING (OUTSIDE MI 1,913.520 106.470 255.000 27,149.85 MAIN LANE) 95 0738 CLEANING/SWEEPING (FRONTAGE MI 902.400 51.900 350.000 18,165.00 ROAD) 100 0738 CLEANING/SWEEPING MI 415.200 20.300 230.000 4,669.00 (ENTRANCE/EXIT RAMP) 110 0738 CLEANING/SWEEPING (HANDWORK) SY 769,362.960 33,056.790 0.300 9,917.04 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 88,050.74 0 TOTAL AMOUNT WORK DONE TO DATE - $ 991,991.07