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 10/08/2009 08.20.26 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 03,2007 TO SEP 30,2009 EST NO 022 & FINAL 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 = 730 638 631 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 09/30/09 3 1 DAYS CHARGED TO DATE = 661 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 ----- ----- ----- 668 661 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 10/08/2009 08.20.26 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 03,2007 TO SEP 30,2009 EST NO 022 & FINAL 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 28,343.000 26.000 736,918.00 0065 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,642.000 2,995.000 54.000 161,730.00 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 1,208.000 110.000 132,880.00 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,881.000 1,532.000 90.000 137,880.00 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,853.000 1,164.000 92.000 107,088.00 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 1,150.000 892.000 148.000 132,016.00 0095 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 360.000 103.000 50.000 5,150.00 0100 0738 CLEANING/SWEEPING (SPOT) MI 60.000 38.000 25.000 950.00 0105 0738 CLEAN/SWEEP - HOV - AREA (1) CYC 4.000 2.000 750.000 1,500.00 0 SUBTOTAL BID ITEMS $ 1,419,112.00 0 TOTAL AMOUNT WORK DONE SWEEPING AND DEBRIS REMOVAL $ 1,419,112.00 0 TOTAL AMOUNT WORK DONE CONTROL 6141-73-001 $ 1,419,112.00 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 10/08/2009 08.20.26 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 03,2007 TO SEP 30,2009 EST NO 022 & FINAL OPERATING, L.P. 11910 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE NORTHWEST 0 DALLAS MAINTENANCE SECTION DATE WORK BEGAN DEC 3 , 2007 WORKING DAYS USED 661 PERCENT COMPLETE 100.00 PERCENT TIME USED 90.50 DATE COMPLETED SEP 30 2009 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 28,343.000 26.000 736,918.00 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,642.000 2,995.000 54.000 161,730.00 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 1,208.000 110.000 132,880.00 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,881.000 1,532.000 90.000 137,880.00 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,853.000 1,164.000 92.000 107,088.00 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 1,150.000 892.000 148.000 132,016.00 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 360.000 103.000 50.000 5,150.00 0738 CLEANING/SWEEPING (SPOT) MI 60.000 38.000 25.000 950.00 0738 CLEAN/SWEEP - HOV - AREA (1) CYC 4.000 2.000 750.000 1,500.00 0 SUBTOTAL BID ITEMS $ 1,419,112.00 0 CONTRACT TOTAL ALL ITEMS $ 1,419,112.00 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 10/08/2009 08.20.26 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 03,2007 TO SEP 30,2009 EST NO 022 & FINAL 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 1,419,112.00 .00 1,419,112.00 .00 .00 1,419,112.00 1,364,230.00 54,882.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,419,112.00 .00 1,419,112.00 .00 .00 1,419,112.00 1,364,230.00 54,882.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 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 10/08/2009 08.20.27 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD DEC 03,2007 TO SEP 30,2009 EST NO 022 & FINAL 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 1,190.000 26.000 30,940.00 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 37.000 110.000 4,070.00 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 1,881.000 51.000 90.000 4,590.00 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 1,853.000 31.000 92.000 2,852.00 ROAD) 90 0738 CLEANING/SWEEPING MI 1,150.000 34.000 148.000 5,032.00 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 54,882.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,419,112.00