1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10074016 MGR.NO. 002 PAGE 001 CONT 6141 SEC 73 JOB 001 RES ENGR KENDRICK, DANIEL PROJ RMC - 614173001 HWY IH0035E 12000 GREENVILLE AVE DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,822,910.00 REPORT DATE 01/06/2009 07.49.28 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 013 OPERATING, L.P. 11910 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 03, 2007 TIME COMPUTED FROM DEC 10, 2007 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 = 730 364 357 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 388 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 31 1 ----- ----- ----- 395 388 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10074016 MGR.NO. 002 PAGE 001 CONT 6141 SEC 73 JOB 001 RES ENGR KENDRICK, DANIEL PROJ RMC - 614173001 HWY IH0035E 12000 GREENVILLE AVE DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,822,910.00 REPORT DATE 01/06/2009 07.49.29 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 013 OPERATING, L.P. 11910 DIST. 18 COUNTY DALLAS CONTROL 6141-73-001 PROJECT RMC - 614173001 HIGHWAY IH0035E 0LIMITS- VARIOUS ROADWAYS IN THE NORTHWEST DALLAS MAINTENANCE SECTION 0TYPE OF WORK- SWEEPING AND DEBRIS REMOVAL 0 0005 ESTIMATE PRERARED BY D KENDRICK AND D POWERS 0 0055 SWEEPING AND DEBRIS REMOVAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 35,301.000 17,245.000 26.000 448,370.00 0065 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,642.000 1,820.000 54.000 98,280.00 0070 0735 DEBRIS REMOVAL - HOV - AREA (1) CYC 4.000 2.000 1,500.000 3,000.00 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,545.000 748.000 110.000 82,280.00 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,881.000 944.000 90.000 84,960.00 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,853.000 873.000 92.000 80,316.00 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 1,150.000 555.000 148.000 82,140.00 0095 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 360.000 46.000 50.000 2,300.00 0100 0738 CLEANING/SWEEPING (SPOT) MI 60.000 14.000 25.000 350.00 0105 0738 CLEAN/SWEEP - HOV - AREA (1) CYC 4.000 2.000 750.000 1,500.00 0 SUBTOTAL BID ITEMS $ 883,496.00 0 TOTAL AMOUNT WORK DONE SWEEPING AND DEBRIS REMOVAL $ 883,496.00 0 TOTAL AMOUNT WORK DONE CONTROL 6141-73-001 $ 883,496.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10074016 MGR.NO. 002 PAGE 001 CONT 6141 SEC 73 JOB 001 RES ENGR KENDRICK, DANIEL PROJ RMC - 614173001 HWY IH0035E 12000 GREENVILLE AVE DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,822,910.00 REPORT DATE 01/06/2009 07.49.29 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 013 OPERATING, L.P. 11910 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE NORTHWEST 0 DALLAS MAINTENANCE SECTION DATE WORK BEGAN DEC 3 , 2007 WORKING DAYS USED 388 PERCENT COMPLETE 48.46 PERCENT TIME USED 53.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6141-73-001 RMC - 614173001 18 IH0035E DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 35,301.000 17,245.000 26.000 448,370.00 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,642.000 1,820.000 54.000 98,280.00 0735 DEBRIS REMOVAL - HOV - AREA (1) CYC 4.000 2.000 1,500.000 3,000.00 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,545.000 748.000 110.000 82,280.00 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,881.000 944.000 90.000 84,960.00 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,853.000 873.000 92.000 80,316.00 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 1,150.000 555.000 148.000 82,140.00 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 360.000 46.000 50.000 2,300.00 0738 CLEANING/SWEEPING (SPOT) MI 60.000 14.000 25.000 350.00 0738 CLEAN/SWEEP - HOV - AREA (1) CYC 4.000 2.000 750.000 1,500.00 0 SUBTOTAL BID ITEMS $ 883,496.00 0 CONTRACT TOTAL ALL ITEMS $ 883,496.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10074016 MGR.NO. 002 PAGE 001 CONT 6141 SEC 73 JOB 001 RES ENGR KENDRICK, DANIEL PROJ RMC - 614173001 HWY IH0035E 12000 GREENVILLE AVE DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,822,910.00 REPORT DATE 01/06/2009 07.49.29 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 013 OPERATING, L.P. 11910 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 57 RMC - 614173001 6141-73-001 883,496.00 .00 883,496.00 .00 .00 883,496.00 815,753.00 67,743.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 883,496.00 .00 883,496.00 .00 .00 883,496.00 815,753.00 67,743.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10074016 MGR.NO. 002 PAGE 001 CONT 6141 SEC 73 JOB 001 RES ENGR KENDRICK, DANIEL PROJ RMC - 614173001 HWY IH0035E 12000 GREENVILLE AVE DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 1,822,910.00 REPORT DATE 01/06/2009 07.49.29 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 013 OPERATING, L.P. 11910 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6141-73-001 RMC - 614173001 18 IH0035E DALLAS -LIMITS - VARIOUS ROADWAYS IN THE NORTHWEST DALLAS MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0735 DEBRIS REMOVAL (CNTR MI 35,301.000 1,289.000 26.000 33,514.00 MEDIANS/MAINLANES) 65 0735 DEBRIS REMOVAL MI 3,642.000 137.000 54.000 7,398.00 (ENTRANCE/EXIT RAMPS) 75 0738 CLEANING/SWEEPING (CENTER MI 1,545.000 67.000 110.000 7,370.00 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 1,881.000 81.000 90.000 7,290.00 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 1,853.000 58.000 92.000 5,336.00 ROAD) 90 0738 CLEANING/SWEEPING MI 1,150.000 45.000 148.000 6,660.00 (ENTRANCE/EXIT RAMP) 100 0738 CLEANING/SWEEPING (SPOT) MI 60.000 7.000 25.000 175.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 67,743.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 883,496.00