1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3074007 MGR.NO. 003 PAGE 001 CONT 6145 SEC 56 JOB 001 RES ENGR SCHMIDT, RAY PROJ RMC - 614556001 HWY IH0045 505 SOUTH IH 45 HUTCHINS CNTY DALLAS DIST 18 CONTRACT PRICE $ 2,285,020.00 REPORT DATE 12/05/2008 07.54.24 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 24, 2007 TIME COMPUTED FROM MAY 01, 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 = 730 557 550 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 580 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 ----- ----- ----- 587 580 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3074007 MGR.NO. 003 PAGE 001 CONT 6145 SEC 56 JOB 001 RES ENGR SCHMIDT, RAY PROJ RMC - 614556001 HWY IH0045 505 SOUTH IH 45 HUTCHINS CNTY DALLAS DIST 18 CONTRACT PRICE $ 2,285,020.00 REPORT DATE 12/05/2008 07.54.24 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 DIST. 18 COUNTY DALLAS CONTROL 6145-56-001 PROJECT RMC - 614556001 HIGHWAY IH0045 0LIMITS- VARIOUS ROADWAYS IN SOUTHEAST DALLAS COUNTY MAINTENANCE SECTION 0TYPE OF WORK- SWEEPING AND DEBRIS REMOVAL 0 0005 PREPARED BY COMULA FORD 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) CYC 3,554.000 2,732.000 80.000 218,560.00 0065 0735 DEBRIS REMOVAL (FRONTAGE ROADS) CYC 576.000 466.000 50.000 23,300.00 0070 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) CYC 456.000 355.000 50.000 17,750.00 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 5,977.600 4,424.050 110.000 486,645.50 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 6,269.600 4,793.900 110.000 527,329.00 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,634.400 1,302.300 120.000 156,276.00 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 3,069.600 2,436.700 100.000 243,670.00 0095 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 300.000 59.000 75.000 4,425.00 0100 0738 CLEANING/SWEEPING (SPOT) MI 400.000 50.500 50.000 2,525.00 0105 0738 CLEANING/SWEEPING (HANDWORK) SY 56,320.000 36,034.000 1.000 36,034.00 0110 0735*DEBRIS REMOVAL (SPOT DEBRIS) MI 30.000 49.000 25.000 1,225.00 0 SUBTOTAL BID ITEMS $ 1,717,739.50 0 TOTAL AMOUNT WORK DONE SWEEPING AND DEBRIS REMOVAL $ 1,717,739.50 0 TOTAL AMOUNT WORK DONE CONTROL 6145-56-001 $ 1,717,739.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3074007 MGR.NO. 003 PAGE 001 CONT 6145 SEC 56 JOB 001 RES ENGR SCHMIDT, RAY PROJ RMC - 614556001 HWY IH0045 505 SOUTH IH 45 HUTCHINS CNTY DALLAS DIST 18 CONTRACT PRICE $ 2,285,020.00 REPORT DATE 12/05/2008 07.54.24 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN SOUTHEAST DALLAS 0 COUNTY MAINTENANCE SECTION DATE WORK BEGAN APR 24, 2007 WORKING DAYS USED 580 PERCENT COMPLETE 75.17 PERCENT TIME USED 79.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6145-56-001 RMC - 614556001 18 IH0045 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) CYC 3,554.000 2,732.000 80.000 218,560.00 0735 DEBRIS REMOVAL (FRONTAGE ROADS) CYC 576.000 466.000 50.000 23,300.00 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) CYC 456.000 355.000 50.000 17,750.00 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 5,977.600 4,424.050 110.000 486,645.50 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 6,269.600 4,793.900 110.000 527,329.00 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,634.400 1,302.300 120.000 156,276.00 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 3,069.600 2,436.700 100.000 243,670.00 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 300.000 59.000 75.000 4,425.00 0738 CLEANING/SWEEPING (SPOT) MI 400.000 50.500 50.000 2,525.00 0738 CLEANING/SWEEPING (HANDWORK) SY 56,320.000 36,034.000 1.000 36,034.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00735* DEBRIS REMOVAL (SPOT DEBRIS) MI 30.000 49.000 25.000 1,225.00 0 SUBTOTAL BID ITEMS $ 1,717,739.50 1 CONTRACT TOTAL ALL ITEMS $ 1,717,739.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3074007 MGR.NO. 003 PAGE 001 CONT 6145 SEC 56 JOB 001 RES ENGR SCHMIDT, RAY PROJ RMC - 614556001 HWY IH0045 505 SOUTH IH 45 HUTCHINS CNTY DALLAS DIST 18 CONTRACT PRICE $ 2,285,020.00 REPORT DATE 12/05/2008 07.54.24 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 ********************************************************************************************************************************** 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 - 614556001 6145-56-001 1,717,739.50 .00 1,717,739.50 .00 .00 1,717,739.50 1,635,516.50 82,223.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,717,739.50 .00 1,717,739.50 .00 .00 1,717,739.50 1,635,516.50 82,223.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3074007 MGR.NO. 003 PAGE 001 CONT 6145 SEC 56 JOB 001 RES ENGR SCHMIDT, RAY PROJ RMC - 614556001 HWY IH0045 505 SOUTH IH 45 HUTCHINS CNTY DALLAS DIST 18 CONTRACT PRICE $ 2,285,020.00 REPORT DATE 12/05/2008 07.54.24 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6145-56-001 RMC - 614556001 18 IH0045 DALLAS -LIMITS - VARIOUS ROADWAYS IN SOUTHEAST DALLAS COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0735 DEBRIS REMOVAL (CNTR CYC 3,554.000 123.000 80.000 9,840.00 MEDIANS/MAINLANES) 65 0735 DEBRIS REMOVAL (FRONTAGE CYC 576.000 23.000 50.000 1,150.00 ROADS) 70 0735 DEBRIS REMOVAL CYC 456.000 18.000 50.000 900.00 (ENTRANCE/EXIT RAMPS) 75 0738 CLEANING/SWEEPING (CENTER MI 5,977.600 214.600 110.000 23,606.00 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 6,269.600 245.100 110.000 26,961.00 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 1,634.400 57.300 120.000 6,876.00 ROAD) 90 0738 CLEANING/SWEEPING MI 3,069.600 127.900 100.000 12,790.00 (ENTRANCE/EXIT RAMP) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 110 0735* DEBRIS REMOVAL (SPOT DEBRIS) MI 0.000 4.000 25.000 100.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 82,223.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,717,739.50