1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9064013 MGR.NO. 770 PAGE 001 CONT 6147 SEC 88 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 614788001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 1,735,032.00 REPORT DATE 12/15/2008 16.15.43 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 026 INC. 10691 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 17, 2006 TIME COMPUTED FROM NOV 17, 2006 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 = 730 715 715 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 11/15/08 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 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 WORK COMPLETED & ACCEPTED ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9064013 MGR.NO. 770 PAGE 001 CONT 6147 SEC 88 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 614788001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 1,735,032.00 REPORT DATE 12/15/2008 16.15.43 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 026 INC. 10691 DIST. 24 COUNTY EL PASO CONTROL 6147-88-001 PROJECT RMC - 614788001 HIGHWAY IH0010 0LIMITS- IH10 (LP 375 - TRANSMOUNTAIN) IH10 (FM 34 IN HUDSPETH COUNTY) 0TYPE OF WORK- SWEEPING AND LITTER DISPOSAL 0 0050 CHARLES H. BERRY, JR., P.E. - DISTR NET LENGTH560.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 SWEEPING CONTRACT - EAST AND WEST MAINT. SECTIONS 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 18,375.000 0.000 36.000 .00 0075 0738 ADJ EST QUANTITY TO DATE 0.000 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 21,262.000 0.000 36.000 .00 0080 0738 ADJ EST QUANTITY TO DATE 0.000 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 5,915.000 0.000 36.000 .00 0085 0738 ADJ EST QUANTITY TO DATE 0.000 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 10,835.000 0.000 1.000 .00 0090 0738 ADJ EST QUANTITY TO DATE 0.000 0095 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 25.000 90.000 350.000 31,500.00 0100 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 0.000 1.000 .00 0105 0738 CLEANING/SWEEPING (SPOT) MI 200.000 0.000 200.000 .00 0110 0738 CLEANING/SWEEPING (HANDWORK) SY 2,500.000 0.000 .100 .00 0115 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 18,375.000 0.000 1.000 .00 0115 0735 ADJ EST QUANTITY TO DATE 0.000 0120 0735 DEBRIS REMOVAL (FRONTAGE ROADS) MI 5,915.000 0.000 1.000 .00 0120 0735 ADJ EST QUANTITY TO DATE 0.000 0125 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 10,835.000 0.000 1.000 .00 0125 0735 ADJ EST QUANTITY TO DATE 0.000 0 SUBTOTAL BID ITEMS $ 31,500.00 1 0130 CHANGE ORDER NO.1 IS TO ADJUST THE QUANTITIES AND THEIR 0131 CORRESPONDING UNIT PRICES TO REFLECT PAYMENT FOR RIGHT-OF - 0132 WAY_CENTERLINE MILES AS CALLED FOR IN THE APPLICABLE SPECS. 0133 THE PAY ITEM IN THE ORIGINAL CONTRACT REFLECTED LANE MILES. 0 0135 9001*DEBRIS REMOVAL(CNTR MEDIAN/MAIN LANES) MI 9,100.000 8,674.550 2.070 17,956.32 0140 9002*DEBRIS REMOVAL (FRONTAGE ROADS) MI 3,390.000 2,578.300 1.750 4,512.03 0145 9003*DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 5,841.000 3,128.200 1.860 5,818.45 0150 9001*CLEANING/SWEEPING(CENTER MEDIAN) MI 9,100.000 7,183.600 74.390 534,388.00 0155 9002*CLEANING SWEEPING(OUTSIDE MAINLANE) MI 10,635.000 8,500.650 73.410 624,032.72 0160 9003*CLEANING/SWEEPING(FRONTAGE ROADS) MI 3,390.000 2,592.800 62.810 162,853.77 0165 9004*CLEANING/SWEEPING(ENTRANCE/E XIT RAMPS) MI 5,841.000 3,141.200 1.850 5,811.22 0 SUBTOTAL BID ITEMS $ 1,355,372.51 0 TOTAL AMOUNT WORK DONE CHARLES H. BERRY, JR., P.E. - DISTR $ 1,386,872.51 0 TOTAL AMOUNT WORK DONE CONTROL 6147-88-001 $ 1,386,872.51 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9064013 MGR.NO. 770 PAGE 001 CONT 6147 SEC 88 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 614788001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 1,735,032.00 REPORT DATE 12/15/2008 16.15.44 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 026 INC. 10691 0*********************************************************************************************************************************** -LIMITS - IH10 (LP 375 - TRANSMOUNTAIN) 0 IH10 (FM 34 IN HUDSPETH COUNTY) DATE WORK BEGAN NOV 17, 2006 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED NOV 15 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6147-88-001 RMC - 614788001 24 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 25.000 90.000 350.000 31,500.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* DEBRIS REMOVAL(CNTR MEDIAN/MAIN LANES) MI 9,100.000 8,674.550 2.070 17,956.32 9001* CLEANING/SWEEPING(CENTER MEDIAN) MI 9,100.000 7,183.600 74.390 534,388.00 9002* DEBRIS REMOVAL (FRONTAGE ROADS) MI 3,390.000 2,578.300 1.750 4,512.03 9002* CLEANING SWEEPING(OUTSIDE MAINLANE) MI 10,635.000 8,500.650 73.410 624,032.72 9003* DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 5,841.000 3,128.200 1.860 5,818.45 9003* CLEANING/SWEEPING(FRONTAGE ROADS) MI 3,390.000 2,592.800 62.810 162,853.77 9004* CLEANING/SWEEPING(ENTRANCE/E XIT RAMPS) MI 5,841.000 3,141.200 1.850 5,811.22 0 SUBTOTAL BID ITEMS $ 1,386,872.51 0 CONTRACT TOTAL ALL ITEMS $ 1,386,872.51 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9064013 MGR.NO. 770 PAGE 001 CONT 6147 SEC 88 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 614788001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 1,735,032.00 REPORT DATE 12/15/2008 16.15.44 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 026 INC. 10691 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 72 RMC - 614788001 6147-88-001 1,386,872.51 .00 1,386,872.51 .00 .00 1,386,872.51 1,366,170.98 20,701.53 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,386,872.51 .00 1,386,872.51 .00 .00 1,386,872.51 1,366,170.98 20,701.53 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9064013 MGR.NO. 770 PAGE 001 CONT 6147 SEC 88 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 614788001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 1,735,032.00 REPORT DATE 12/15/2008 16.15.44 CONTRACTOR TEXAS CONCRETE AND ASPHALT, EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 026 INC. 10691 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6147-88-001 RMC - 614788001 24 IH0010 EL PASO -LIMITS - IH10 (LP 375 - TRANSMOUNTAIN) IH10 (FM 34 IN HUDSPETH COUNTY) 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 0 135 9001* DEBRIS REMOVAL(CNTR MI 0.000 141.000 2.070 291.87 MEDIAN/MAIN LANES) 150 9001* CLEANING/SWEEPING(CENTER MI 0.000 115.000 74.390 8,554.85 MEDIAN) 140 9002* DEBRIS REMOVAL (FRONTAGE MI 0.000 55.800 1.750 97.65 ROADS) 155 9002* CLEANING SWEEPING(OUTSIDE MI 0.000 110.100 73.410 8,082.44 MAINLANE) 145 9003* DEBRIS REMOVAL MI 0.000 45.800 1.860 85.19 (ENTRANCE/EXIT RAMPS) 160 9003* CLEANING/SWEEPING(FRONTAGE MI 0.000 55.800 62.810 3,504.80 ROADS) 165 9004* CLEANING/SWEEPING(ENTRANCE/E MI 0.000 45.800 1.850 84.73 XIT RAMPS) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 20,701.53 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,386,872.51