1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11082331 MGR.NO. PAGE 001 CONT 6189 SEC 92 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 618992001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 108,540.42 REPORT DATE 10/05/2009 17.20.53 CONTRACTOR ALDERSGATE ENRICHMENT CENTER, EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 009 INC. 13176 CENTRAL TEXAS MHMR CENTER 10895 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 01, 2009 TIME COMPUTED FROM JAN 01, 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 = 730 243 181 62 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 211 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 273 211 62 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11082331 MGR.NO. PAGE 001 CONT 6189 SEC 92 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 618992001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 108,540.42 REPORT DATE 10/05/2009 17.20.54 CONTRACTOR ALDERSGATE ENRICHMENT CENTER, EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 009 INC. 13176 CENTRAL TEXAS MHMR CENTER 10895 DIST. 23 COUNTY BROWN CONTROL 6189-92-001 PROJECT SUP - 618992001 HIGHWAY US0067 0LIMITS- VARIOUS " " 0TYPE OF WORK- STATE USE LITTER PICKUP 0 0050 LITTER REMOVAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0734 LITTER REMOVAL AC 1.000 0.000 108,540.420 .00 0055 0734 ADJ EST QUANTITY TO DATE 0.000 0200 9001*EMERGENCY PICKUP AC 500.000 0.000 10.000 .00 0200 9001 ADJ EST QUANTITY TO DATE 0.000 0205 9001*US 67 ALL OTHER DIVIDED HWYS TO COM CL CYC 4.000 2.000 867.080 1,734.16 0205 9001 ADJ EST QUANTITY TO DATE 2.000 0210 9001*US 84 FR FM 2126 TO MILLS CL CYC 4.000 1.000 1,608.000 1,608.00 0210 9001 ADJ EST QUANTITY TO DATE 1.000 0215 9001*US 84 FR US 67 TO FM 2126 CYC 6.000 2.000 221.520 443.04 0215 9001 ADJ EST QUANTITY TO DATE 2.000 0220 9001*US 377 FR TRUMAN HARLOW TO FM 45 CYC 6.000 1.000 407.600 407.60 0220 9001 ADJ EST QUANTITY TO DATE 1.000 0225 9001*US 377 FR FM 45 TO FM 586 CYC 6.000 1.000 1,478.320 1,478.32 0225 9001 ADJ EST QUANTITY TO DATE 1.000 0230 9001*FM 45 FR US 377 TO FM 2126 CYC 6.000 2.000 267.240 534.48 0230 9001 ADJ EST QUANTITY TO DATE 2.000 0235 9001*FM 45 FR FM 2126 TO MILLS CL CYC 2.000 2.000 925.120 1,850.24 0235 9001 ADJ EST QUANTITY TO DATE 2.000 0240 9001*SH 279 FR N CTY LIMITS BWD TO FM 2632 CYC 8.000 3.000 449.920 1,349.76 0240 9001 ADJ EST QUANTITY TO DATE 3.000 0245 9001*SH 279 FR FM 2632 TO FM 2940 CYC 4.000 2.000 3,072.300 6,144.60 0245 9001 ADJ EST QUANTITY TO DATE 2.000 0250 9001*US 183 FR US 67 TO AIRPORT ENTRANCE CYC 6.000 2.000 472.230 944.46 0250 9001 ADJ EST QUANTITY TO DATE 2.000 0255 9001*US 183 FR AIRPORT ENTRANCE TO EAST CL CYC 4.000 1.000 3,143.960 3,143.96 1 0255 9001 ADJ EST QUANTITY TO DATE 1.000 0260 9001*FM 2126 FR US 84 TO FM 45 CYC 6.000 2.000 846.560 1,693.12 0260 9001 ADJ EST QUANTITY TO DATE 2.000 0265 9001*FM 2525 FR US 67 TO FM 2126 CYC 6.000 2.000 564.000 1,128.00 0265 9001 ADJ EST QUANTITY TO DATE 2.000 0270 9001*PR 15 FR SH 279 TO ENTRANCE OF PARK CYC 4.000 2.000 557.480 1,114.96 0270 9001 ADJ EST QUANTITY TO DATE 2.000 0275 9001*US 67 FR COMANCHE CL TO FM 3100 CYC 4.000 2.000 2,732.660 5,465.32 0275 9001 ADJ EST QUANTITY TO DATE 2.000 0280 9001*US 67 FR DIV SECTION TO FM 3100 CYC 4.000 2.000 179.480 358.96 0280 9001 ADJ EST QUANTITY TO DATE 2.000 0285 9001*US 67 FR BWD CITY LIMITS TO FM 586 CYC 4.000 2.000 2,784.600 5,569.20 0285 9001 ADJ EST QUANTITY TO DATE 2.000 0290 9001*FM 2125 FR SH 279 TO FM 2632 CYC 4.000 2.000 1,533.070 3,066.14 0290 9001 ADJ EST QUANTITY TO DATE 2.000 0295 9001*FM 2632 FR SH 279 TO END OF ST MAINT CYC 4.000 2.000 813.680 1,627.36 0295 9001 ADJ EST QUANTITY TO DATE 2.000 0300 9001*FM 2273 FR US 183 TO END OF ST MAINT CYC 4.000 1.000 844.190 844.19 0300 9001 ADJ EST QUANTITY TO DATE 1.000 0305 9001*EMERGENCY PICKUP AC 500.000 0.000 10.000 .00 0310 9001*US 67 ALL OTHER DIVIDED HWYS TO COM CL CYC 2.000 0.000 959.830 .00 0315 9001*US 84 FR FM 2126 TO MILLS CL CYC 3.000 0.000 1,780.000 .00 0320 9001*US 84 FR US 67 TO FM 2126 CYC 4.000 1.000 245.160 245.16 0325 9001*US 377 FR TRUMAN HARLOW TO FM 45 CYC 5.000 1.000 451.200 451.20 0330 9001*US 377 FR FM 45 TO FM 586 CYC 5.000 1.000 1,636.760 1,636.76 0335 9001*FM 45 FR US 377 TO FM 2126 CYC 4.000 1.000 295.800 295.80 0340 9001*FM 45 FR FM 2126 TO MILLS CL CYC 1.000 0.000 1,023.120 .00 0345 9001*SH 279 FR N CITY LIM OF BWD TO FM 2632 CYC 5.000 1.000 498.080 498.08 0350 9001*SH 279 FR FM 2632 TO FM 2940 CYC 2.000 0.000 3,401.000 .00 0355 9001*US 183 FR US 67 TO AIRPORT ENTRANCE CYC 4.000 1.000 522.720 522.72 0360 9001*US 183 FR AIRPORT ENTRANCE TO EAST CL CYC 3.000 0.000 3,481.040 .00 0365 9001*FM 2126 FR US 84 TO FM 45 CYC 4.000 1.000 936.840 936.84 0370 9001*FM 2525 FR US 67 TO FM 2126 CYC 4.000 1.000 624.000 624.00 0375 9001*PR 15 FR SH 279 TO PARK ENTRANCE CYC 2.000 0.000 617.320 .00 0380 9001*US 67 FR COMANCHE CL TO FM 3100 CYC 2.000 0.000 3,024.790 .00 0385 9001*US 67 FR DIV SECTION TO FM 3100 CYC 2.000 0.000 198.660 .00 0390 9001*US 67 FR BWD CITY LIMITS TO 1 FM 586 CYC 2.000 0.000 3,081.960 .00 0395 9001*FM 2125 FR SH 279 TO FM 2632 CYC 2.000 0.000 1,697.630 .00 0400 9001*FM 2632 FR SH 279 TO END OF STATE MAINT CYC 2.000 0.000 900.480 .00 0405 9001*FM 2273 FR US 183 TO END OF STATE MAINT CYC 3.000 0.000 934.360 .00 0 SUBTOTAL BID ITEMS $ 45,716.43 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 45,716.43 0 TOTAL AMOUNT WORK DONE CONTROL 6189-92-001 $ 45,716.43 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11082331 MGR.NO. PAGE 001 CONT 6189 SEC 92 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 618992001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 108,540.42 REPORT DATE 10/05/2009 17.20.54 CONTRACTOR ALDERSGATE ENRICHMENT CENTER, EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 009 INC. 13176 CENTRAL TEXAS MHMR CENTER 10895 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 " " DATE WORK BEGAN JAN 1 , 2009 WORKING DAYS USED 211 PERCENT COMPLETE 42.11 PERCENT TIME USED 28.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6189-92-001 SUP - 618992001 23 US0067 BROWN 0000 0.000 .000 .00 - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* US 67 ALL OTHER DIVIDED HWYS TO COM CL CYC 4.000 2.000 867.080 1,734.16 9001* ADJ EST QUANTITY TO DATE 2.000 9001* US 84 FR FM 2126 TO MILLS CL CYC 4.000 1.000 1,608.000 1,608.00 9001* ADJ EST QUANTITY TO DATE 1.000 9001* US 84 FR US 67 TO FM 2126 CYC 6.000 2.000 221.520 443.04 9001* ADJ EST QUANTITY TO DATE 2.000 9001* US 377 FR TRUMAN HARLOW TO FM 45 CYC 6.000 1.000 407.600 407.60 9001* ADJ EST QUANTITY TO DATE 1.000 9001* US 377 FR FM 45 TO FM 586 CYC 6.000 1.000 1,478.320 1,478.32 9001* ADJ EST QUANTITY TO DATE 1.000 9001* FM 45 FR US 377 TO FM 2126 CYC 6.000 2.000 267.240 534.48 9001* ADJ EST QUANTITY TO DATE 2.000 9001* FM 45 FR FM 2126 TO MILLS CL CYC 2.000 2.000 925.120 1,850.24 9001* ADJ EST QUANTITY TO DATE 2.000 9001* SH 279 FR N CTY LIMITS BWD TO FM 2632 CYC 8.000 3.000 449.920 1,349.76 9001* ADJ EST QUANTITY TO DATE 3.000 9001* SH 279 FR FM 2632 TO FM 2940 CYC 4.000 2.000 3,072.300 6,144.60 19001* ADJ EST QUANTITY TO DATE 2.000 9001* US 183 FR US 67 TO AIRPORT ENTRANCE CYC 6.000 2.000 472.230 944.46 9001* ADJ EST QUANTITY TO DATE 2.000 9001* US 183 FR AIRPORT ENTRANCE TO EAST CL CYC 4.000 1.000 3,143.960 3,143.96 9001* ADJ EST QUANTITY TO DATE 1.000 9001* FM 2126 FR US 84 TO FM 45 CYC 6.000 2.000 846.560 1,693.12 9001* ADJ EST QUANTITY TO DATE 2.000 9001* FM 2525 FR US 67 TO FM 2126 CYC 6.000 2.000 564.000 1,128.00 9001* ADJ EST QUANTITY TO DATE 2.000 9001* PR 15 FR SH 279 TO ENTRANCE OF PARK CYC 4.000 2.000 557.480 1,114.96 9001* ADJ EST QUANTITY TO DATE 2.000 9001* US 67 FR COMANCHE CL TO FM 3100 CYC 4.000 2.000 2,732.660 5,465.32 9001* ADJ EST QUANTITY TO DATE 2.000 9001* US 67 FR DIV SECTION TO FM 3100 CYC 4.000 2.000 179.480 358.96 9001* ADJ EST QUANTITY TO DATE 2.000 9001* US 67 FR BWD CITY LIMITS TO FM 586 CYC 4.000 2.000 2,784.600 5,569.20 9001* ADJ EST QUANTITY TO DATE 2.000 9001* FM 2125 FR SH 279 TO FM 2632 CYC 4.000 2.000 1,533.070 3,066.14 9001* ADJ EST QUANTITY TO DATE 2.000 9001* FM 2632 FR SH 279 TO END OF ST MAINT CYC 4.000 2.000 813.680 1,627.36 9001* ADJ EST QUANTITY TO DATE 2.000 9001* FM 2273 FR US 183 TO END OF ST MAINT CYC 4.000 1.000 844.190 844.19 9001* ADJ EST QUANTITY TO DATE 1.000 9001* US 84 FR US 67 TO FM 2126 CYC 4.000 1.000 245.160 245.16 9001* US 377 FR TRUMAN HARLOW TO FM 45 CYC 5.000 1.000 451.200 451.20 9001* US 377 FR FM 45 TO FM 586 CYC 5.000 1.000 1,636.760 1,636.76 9001* FM 45 FR US 377 TO FM 2126 CYC 4.000 1.000 295.800 295.80 9001* SH 279 FR N CITY LIM OF BWD TO FM 2632 CYC 5.000 1.000 498.080 498.08 9001* US 183 FR US 67 TO AIRPORT ENTRANCE CYC 4.000 1.000 522.720 522.72 9001* FM 2126 FR US 84 TO FM 45 CYC 4.000 1.000 936.840 936.84 9001* FM 2525 FR US 67 TO FM 2126 CYC 4.000 1.000 624.000 624.00 0 SUBTOTAL BID ITEMS $ 45,716.43 0 CONTRACT TOTAL ALL ITEMS $ 45,716.43 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11082331 MGR.NO. PAGE 001 CONT 6189 SEC 92 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 618992001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 108,540.42 REPORT DATE 10/05/2009 17.20.54 CONTRACTOR ALDERSGATE ENRICHMENT CENTER, EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 009 INC. 13176 CENTRAL TEXAS MHMR CENTER 10895 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 25 SUP - 618992001 6189-92-001 45,716.43 .00 45,716.43 .00 .00 45,716.43 40,505.87 5,210.56 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 45,716.43 .00 45,716.43 .00 .00 45,716.43 40,505.87 5,210.56 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11082331 MGR.NO. PAGE 001 CONT 6189 SEC 92 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 618992001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 108,540.42 REPORT DATE 10/05/2009 17.20.54 CONTRACTOR ALDERSGATE ENRICHMENT CENTER, EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 009 INC. 13176 CENTRAL TEXAS MHMR CENTER 10895 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6189-92-001 SUP - 618992001 23 US0067 BROWN -LIMITS - VARIOUS " " LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 320 9001* US 84 FR US 67 TO FM 2126 CYC 0.000 1.000 245.160 245.16 325 9001* US 377 FR TRUMAN HARLOW TO CYC 0.000 1.000 451.200 451.20 FM 45 330 9001* US 377 FR FM 45 TO FM 586 CYC 0.000 1.000 1,636.760 1,636.76 335 9001* FM 45 FR US 377 TO FM 2126 CYC 0.000 1.000 295.800 295.80 345 9001* SH 279 FR N CITY LIM OF BWD CYC 0.000 1.000 498.080 498.08 TO FM 2632 355 9001* US 183 FR US 67 TO AIRPORT CYC 0.000 1.000 522.720 522.72 ENTRANCE 365 9001* FM 2126 FR US 84 TO FM 45 CYC 0.000 1.000 936.840 936.84 370 9001* FM 2525 FR US 67 TO FM 2126 CYC 0.000 1.000 624.000 624.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,210.56 0 TOTAL AMOUNT WORK DONE TO DATE - $ 45,716.43