1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8074012 MGR.NO. 015 PAGE 001 CONT 6156 SEC 33 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 615633001 HWY US0067 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 570,000.00 REPORT DATE 01/05/2009 13.30.55 CONTRACTOR NORIEGA AND NORIEGA, INC. 7024 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 26, 2007 TIME COMPUTED FROM OCT 26, 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 = 730 402 402 0 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 = 433 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 ----- ----- ----- 433 433 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8074012 MGR.NO. 015 PAGE 001 CONT 6156 SEC 33 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 615633001 HWY US0067 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 570,000.00 REPORT DATE 01/05/2009 13.30.55 CONTRACTOR NORIEGA AND NORIEGA, INC. 7024 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 DIST. 18 COUNTY DALLAS CONTROL 6156-33-001 PROJECT RMC - 615633001 HIGHWAY US0067 0LIMITS- VARIOUS ROADWAYS IN THE SOUTHWEST DALLAS COUNTY MAINTENANCE SECTION 0TYPE OF WORK- CONCRETE STRUCTURE REPAIR 0 0005 THIS ESTIMATE PREPARED BY MO KHOSHKAR 0 0055 CONCRETE STRUCTURE REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (RIPRAP) CY 450.000 112.280 100.000 11,228.00 0065 0104 REMOVING CONC (CURB OR CURB & GUTTER) LF 600.000 169.660 150.000 25,449.00 0070 0429 CONC STRUCT REPAIR (1" TO 6") SF 1,000.000 535.330 100.000 53,533.00 0075 0429 CONC STRUCT REPAIR (OVER 6") SF 4,000.000 1,640.310 50.000 82,015.50 0080 0432 RIPRAP (CONC)(CL B) CY 450.000 78.690 100.000 7,869.00 0085 0529 CONC CURB & GUTTER (TY II) LF 600.000 219.660 150.000 32,949.00 0 SUBTOTAL BID ITEMS $ 213,043.50 0 TOTAL AMOUNT WORK DONE CONCRETE STRUCTURE REPAIR $ 213,043.50 0 TOTAL AMOUNT WORK DONE CONTROL 6156-33-001 $ 213,043.50 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8074012 MGR.NO. 015 PAGE 001 CONT 6156 SEC 33 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 615633001 HWY US0067 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 570,000.00 REPORT DATE 01/05/2009 13.30.55 CONTRACTOR NORIEGA AND NORIEGA, INC. 7024 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE SOUTHWEST 0 DALLAS COUNTY MAINTENANCE SECTION DATE WORK BEGAN OCT 26, 2007 WORKING DAYS USED 433 PERCENT COMPLETE 37.37 PERCENT TIME USED 59.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6156-33-001 RMC - 615633001 18 US0067 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (RIPRAP) CY 450.000 112.280 100.000 11,228.00 0104 REMOVING CONC (CURB OR CURB & GUTTER) LF 600.000 169.660 150.000 25,449.00 0429 CONC STRUCT REPAIR (1" TO 6") SF 1,000.000 535.330 100.000 53,533.00 0429 CONC STRUCT REPAIR (OVER 6") SF 4,000.000 1,640.310 50.000 82,015.50 0432 RIPRAP (CONC)(CL B) CY 450.000 78.690 100.000 7,869.00 0529 CONC CURB & GUTTER (TY II) LF 600.000 219.660 150.000 32,949.00 0 SUBTOTAL BID ITEMS $ 213,043.50 0 CONTRACT TOTAL ALL ITEMS $ 213,043.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8074012 MGR.NO. 015 PAGE 001 CONT 6156 SEC 33 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 615633001 HWY US0067 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 570,000.00 REPORT DATE 01/05/2009 13.30.55 CONTRACTOR NORIEGA AND NORIEGA, INC. 7024 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 ********************************************************************************************************************************** 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 - 615633001 6156-33-001 213,043.50 .00 213,043.50 .00 .00 213,043.50 204,116.50 8,927.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 213,043.50 .00 213,043.50 .00 .00 213,043.50 204,116.50 8,927.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8074012 MGR.NO. 015 PAGE 001 CONT 6156 SEC 33 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 615633001 HWY US0067 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 570,000.00 REPORT DATE 01/05/2009 13.30.55 CONTRACTOR NORIEGA AND NORIEGA, INC. 7024 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6156-33-001 RMC - 615633001 18 US0067 DALLAS -LIMITS - VARIOUS ROADWAYS IN THE SOUTHWEST DALLAS COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0104 REMOVING CONC (RIPRAP) CY 450.000 40.650 100.000 4,065.00 70 0429 CONC STRUCT REPAIR (1" TO SF 1,000.000 7.060 100.000 706.00 6") 80 0432 RIPRAP (CONC)(CL B) CY 450.000 7.060 100.000 706.00 85 0529 CONC CURB & GUTTER (TY II) LF 600.000 23.000 150.000 3,450.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 8,927.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 213,043.50