1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4084014 MGR.NO. 051 PAGE 001 CONT 6175 SEC 90 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 617590001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 750,183.00 REPORT DATE 11/05/2009 08.20.58 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 = 312 485 249 236 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 WORK SUSPENDED TOTAL DAYS ALLOWED = 312 2 1 WORK SUSPENDED DATE WORK COMPLETED 3 1 WORK SUSPENDED DAYS CHARGED TO DATE = 257 4 1 WORK SUSPENDED ASSESSED LIQ DAMAGES = 0 5 1 TIME NOT STARTED LIQ DAMAGE RATE $ 500 6 1 TIME NOT STARTED 7 1 TIME NOT STARTED LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 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 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 22 1 RAIN 23 1 WORK SUSPENDED 24 1 WORK SUSPENDED 25 1 WORK SUSPENDED 26 1 WORK SUSPENDED 27 1 WORK SUSPENDED 28 1 WORK SUSPENDED 29 1 WORK SUSPENDED 30 1 WORK SUSPENDED 31 1 WORK SUSPENDED ----- ----- ----- 516 257 259 2 SATURDAY 2 SUNDAY 0 HOLIDAY 13 WORK SUSPENDED 3 TIME NOT STARTED 3 RAIN 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4084014 MGR.NO. 051 PAGE 001 CONT 6175 SEC 90 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 617590001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 750,183.00 REPORT DATE 11/05/2009 08.20.59 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 DIST. 20 COUNTY JEFFERSON CONTROL 6175-90-001 PROJECT RMC - 617590001 HIGHWAY US0069 0LIMITS- CHAMBERS COUNTY TYLER COUNTY 0TYPE OF WORK- DISTRICTWIDE SWEEPING OF ROADWAYS 0 0050 DISTRICWIDE 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 30,000.000 27,000.00 0080 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 24.000 17.000 100.000 1,700.00 0085 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 899.780 727.700 250.000 181,925.00 0090 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,353.440 1,086.940 250.000 271,735.00 0095 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 73.400 63.190 300.000 18,957.00 0100 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 145.600 103.490 230.000 23,802.70 0105 0738 CLEANING/SWEEPING (SPOT) MI 146.400 10.000 335.000 3,350.00 0110 0738 CLEANING/SWEEPING (HANDWORK) SY 103,086.660 82,018.350 .300 24,605.51 0115 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 100.000 0.000 190.000 .00 0 SUBTOTAL BID ITEMS $ 553,075.21 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000775 LIQUIDATED DAMAGES JUNE PH DAY 2.000 500.000 -1,000.00 0 0201 00000000775 LIQ.DAMAGES JULY PHASE 1 DAY 18.000 500.000 -9,000.00 0 0202 00000000775 LIQ.DAMAGES JULY PHASE 2 DAY 8.000 500.000 -4,000.00 1 0203 00000000775 LIQ.DAMAGES AUGUST PHASE 1 DAY 18.000 400.000 -7,200.00 0 0204 00000000775 LIQ DAMAGES AUGUST PHASE 2 DAY 18.000 400.000 -7,200.00 0 0206 00000000775 LIQ.DAMAGES SEPTEMBER PH.2 DAY 8.000 500.000 -4,000.00 0 0207 00000000775 LIQ.DAMAGES OCTOBER PHASE DAY 18.000 500.000 -9,000.00 0 0208 00000000775 LIQ.DAMAGES NOV.PHASE 3 DAY 5.000 400.000 -2,000.00 0 0209 00000000775 LIQ.DAMAGES NOV.PHASE 4 DAY 9.000 400.000 -3,600.00 0 0210 00000000775 LIQ.DAMAGES DECEMBER PH. 4 DAY 5.000 400.000 -2,000.00 0 0211 00000000775 LIQ.DAMAGES JULY PH4 2ND Y DAY 1.000 500.000 -500.00 0 TOTAL SPECIAL DEDUCTIONS - $ -49,500.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0779 9002*CREDIT FOR JUNE DAMAGES LS 1.000 1.000 200.000 200.00 0780 9003*CREDIT FOR JULY DAMAGES LS 1.000 1.000 2,600.000 2,600.00 0 SUBTOTAL BID ITEMS $ 2,800.00 0 TOTAL AMOUNT WORK DONE DISTRICWIDE SWEEPING CONTRACT $ 555,875.21 TOTAL SPECIAL DEDUCTIONS DISTRICWIDE SWEEPING CONTRACT $ -49,500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6175-90-001 $ 555,875.21 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6175-90-001 $ -49,500.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4084014 MGR.NO. 051 PAGE 001 CONT 6175 SEC 90 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 617590001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 750,183.00 REPORT DATE 11/05/2009 08.20.59 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 0*********************************************************************************************************************************** -LIMITS - CHAMBERS COUNTY 0 TYLER COUNTY DATE WORK BEGAN JUN 3 , 2008 WORKING DAYS USED 257 PERCENT COMPLETE 74.09 PERCENT TIME USED 82.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6175-90-001 RMC - 617590001 20 US0069 JEFFERSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 .900 30,000.000 27,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 24.000 17.000 100.000 1,700.00 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 899.780 727.700 250.000 181,925.00 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,353.440 1,086.940 250.000 271,735.00 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 73.400 63.190 300.000 18,957.00 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 145.600 103.490 230.000 23,802.70 0738 CLEANING/SWEEPING (SPOT) MI 146.400 10.000 335.000 3,350.00 0738 CLEANING/SWEEPING (HANDWORK) SY 103,086.660 82,018.350 .300 24,605.51 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09002* CREDIT FOR JUNE DAMAGES LS 1.000 1.000 200.000 200.00 9003* CREDIT FOR JULY DAMAGES LS 1.000 1.000 2,600.000 2,600.00 0 SUBTOTAL BID ITEMS $ 555,875.21 0 CONTRACT TOTAL ALL ITEMS $ 555,875.21 SPECIAL DEDUCTIONS 0 UNIT AMOUNT 1MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQ.DAMAGES JULY PH4 2ND Y DAY 1.000 500.000 -500.00 0 00000000775 LIQ.DAMAGES DECEMBER PH. 4 DAY 5.000 400.000 -2,000.00 0 00000000775 LIQ.DAMAGES NOV.PHASE 4 DAY 9.000 400.000 -3,600.00 0 00000000775 LIQ.DAMAGES NOV.PHASE 3 DAY 5.000 400.000 -2,000.00 0 00000000775 LIQ.DAMAGES OCTOBER PHASE DAY 18.000 500.000 -9,000.00 0 00000000775 LIQ.DAMAGES SEPTEMBER PH.2 DAY 8.000 500.000 -4,000.00 0 00000000775 LIQ DAMAGES AUGUST PHASE 2 DAY 18.000 400.000 -7,200.00 0 00000000775 LIQ.DAMAGES AUGUST PHASE 1 DAY 18.000 400.000 -7,200.00 0 00000000775 LIQ.DAMAGES JULY PHASE 2 DAY 8.000 500.000 -4,000.00 0 00000000775 LIQ.DAMAGES JULY PHASE 1 DAY 18.000 500.000 -9,000.00 0 00000000775 LIQUIDATED DAMAGES JUNE PH DAY 2.000 500.000 -1,000.00 0 TOTAL SPECIAL DEDUCTIONS $ -49,500.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -49,500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4084014 MGR.NO. 051 PAGE 001 CONT 6175 SEC 90 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 617590001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 750,183.00 REPORT DATE 11/05/2009 08.20.59 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 - 617590001 6175-90-001 555,875.21 .00 555,875.21 49,500.00 .00 506,375.21 471,437.27 34,937.94 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 555,875.21 .00 555,875.21 49,500.00 .00 506,375.21 471,437.27 34,937.94 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4084014 MGR.NO. 051 PAGE 001 CONT 6175 SEC 90 JOB 001 RES ENGR BROWNING, DUANE PROJ RMC - 617590001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 750,183.00 REPORT DATE 11/05/2009 08.20.59 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6175-90-001 RMC - 617590001 20 US0069 JEFFERSON -LIMITS - CHAMBERS COUNTY TYLER COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0502 BARRICADES, SIGNS AND MO 24.000 1.000 100.000 100.00 TRAFFIC HANDLING 85 0738 CLEANING/SWEEPING (CENTER MI 899.780 47.210 250.000 11,802.50 MEDIAN) 90 0738 CLEANING/SWEEPING (OUTSIDE MI 1,353.440 64.270 250.000 16,067.50 MAIN LANE) 95 0738 CLEANING/SWEEPING (FRONTAGE MI 73.400 7.000 300.000 2,100.00 ROAD) 100 0738 CLEANING/SWEEPING MI 145.600 12.220 230.000 2,810.60 (ENTRANCE/EXIT RAMP) 110 0738 CLEANING/SWEEPING (HANDWORK) SY 103,086.660 6,857.770 0.300 2,057.33 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 34,937.93 0 TOTAL AMOUNT WORK DONE TO DATE - $ 555,875.21