1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8074014 MGR.NO. 770 PAGE 001 CONT 6160 SEC 27 JOB 001 RES ENGR WEBSTER, CHARLES PROJ RMC - 616027001 HWY US0054 13301 GATEWAY BLVD W EL P CNTY EL PASO DIST 24 CONTRACT PRICE $ 917,695.00 REPORT DATE 12/02/2008 12.14.28 CONTRACTOR TRI STATE ELECTRIC, LTD. 10790 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 014 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 08, 2007 TIME COMPUTED FROM OCT 08, 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 = 550 390 390 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 08 1 1 TOTAL DAYS ALLOWED = 550 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 420 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 600 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 600 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 ----- ----- ----- 420 420 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8074014 MGR.NO. 770 PAGE 001 CONT 6160 SEC 27 JOB 001 RES ENGR WEBSTER, CHARLES PROJ RMC - 616027001 HWY US0054 13301 GATEWAY BLVD W EL P CNTY EL PASO DIST 24 CONTRACT PRICE $ 917,695.00 REPORT DATE 12/02/2008 12.14.29 CONTRACTOR TRI STATE ELECTRIC, LTD. 10790 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 014 DIST. 24 COUNTY EL PASO CONTROL 6160-27-001 PROJECT RMC - 616027001 HIGHWAY US0054 0LIMITS- NEW MEXICO STATE LINE TO EL PASO DISTRICT LINE 0TYPE OF WORK- TRAFFIC MANAGEMENT SYSTEM MAINTENANCE 0 0005 PREPARED BY EDGAR E. FINO, P.E. 0010 TRAFFIC SECTION 0 0060 TRAFFIC MANAGEMENT MAINTENANCE NET LENGTH 0.100 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0065 0502 BARR, SIGNS & TRAF HANDLE (MOBILE OP) HR 60.000 40.000 300.000 12,000.00 0070 0688 VEH LP DETECT (SAWCUT) (14 AWG) (BLK) LF 300.000 980.000 9.000 8,820.00 0075 7319 REPLACE LANE CONTROL LAMP EA 275.000 158.000 75.000 11,850.00 0080 7320 BARR, SIGNS & TRAF HANDLE (MAINLANES) CYC 20.000 3.000 1,200.000 3,600.00 0085 7320 BARR, SIGNS & TRAF HANDLE(SRV RD & RMP) CYC 20.000 4.000 870.000 3,480.00 0090 7320 TROUBLESHOOT BARRIER GATE HR 10.000 0.000 120.000 .00 0095 7320 REPLC BARRIER GATE ARM EA 1.000 0.000 5,000.000 .00 0100 7320 REPLC SIGNAL CABLE (2 CONDR) LF 1,000.000 444.000 5.300 2,353.20 0105 7320 REPLC SIGNAL CABLE (5 CONDR) LF 500.000 800.000 7.650 6,120.00 0110 7320 REPLC SIGNAL CABLE (7 CONDR) LF 500.000 2,633.000 9.000 23,697.00 0115 7320 REPLC SGN CBL (CONDR)(NO.6-NO.8) LF 2,500.000 120.000 5.250 630.00 0120 7320 REPLC SGN CBL (CONDR)(NO.12 NO.8) LF 2,500.000 1,623.000 4.000 6,492.00 0125 7320 REPLC SGN CBL (CONDR)(NO.2-NO.I/0 LF 1,500.000 0.000 9.000 .00 0130 7320 REPLC INTERCONNECT/COM CABLE(12 PAIR) LF 100.000 405.000 9.000 3,645.00 0135 7320 REPLC FIBER OPTIC CABLE (6 STAND) LF 1,500.000 0.000 4.500 .00 0140 7320 REPLC FIBER OPTIC CABLE (12 STAND) LF 500.000 2,030.000 4.200 8,526.00 0145 7320 REPLC FIBER OPTIC CABLE (48 1 STAND) LF 1,500.000 6,130.000 5.000 30,650.00 0150 7320 REPLC FIBER OPTIC CABLE (96 STAND) LF 2,500.000 3,150.000 6.000 18,900.00 0155 7320 REPLC COMMUN CABLE (COAX CABLE) LF 500.000 0.000 9.000 .00 0160 7320 TROUBLESHOOT POWER CABLE HR 20.000 2.000 100.000 200.00 0165 7320 TROUBLESHOOT INTERCONNECT CABLE HR 20.000 0.000 125.000 .00 0170 7320 TROUBLESHOOT SIGNAL CABLE HR 24.000 0.000 125.000 .00 0175 7320 TROUBLESHOOT FIBER OPTIC CABLE HR 60.000 1.000 155.000 155.00 0180 7320 TROUBLESHOOT COMMUNICATION CABLE HR 8.000 0.000 130.000 .00 0185 7320 TROUBLESHOOT CCTV OR VIVD SYSTEM HR 24.000 3.000 140.000 420.00 0190 7320 ADJUST CCTV CAMERA HR 8.000 0.000 130.000 .00 0195 7320 REPLC CCTV CAMERA (INCLD PAN UNIT&LENS) EA 14.000 4.000 220.000 880.00 0200 7320 REPLC CCTV CAMERA CONTROLLER EA 6.000 0.000 165.000 .00 0205 7320 REPLC CCTV CONTROLLER CAB(GRND/POLE MT) EA 1.000 0.000 1,000.000 .00 0210 7320 MODIFY CAMERA POLE EA 9.000 0.000 1,100.000 .00 0215 7320 REPLACE CCTV CAMERA POLE EA 2.000 0.000 2,200.000 .00 0220 7320 PREVENT MAINT OF CCTV CAMERA SYS UNIT EA 200.000 170.000 110.000 18,700.00 0225 7320 TRBSHT MICROWAVE DETECTION (MVD)SYS HR 100.000 0.000 150.000 .00 0230 7320 ADJUST MICROWAVE VEHICLE DETECTORS EA 100.000 0.000 120.000 .00 0235 7320 REPLACE MICROWAVE EMITTER EA 12.000 0.000 120.000 .00 0240 7320 REPLACE MICROWAVE CONTROLLER EA 4.000 0.000 160.000 .00 0245 7320 REPLC MVD CONTRLLR CAB(GRND/POLE MT) EA 1.000 0.000 1,000.000 .00 0250 7320 REPLC MVD DETECTOR POLE EA 1.000 0.000 2,000.000 .00 0255 7320 PREVENTATIVE MAINTENANCE OF MVD EA 350.000 0.000 110.000 .00 0260 7320 REPLC BATTERIES (700VA-3500VA) EA 20.000 11.000 450.000 4,950.00 0265 7320 REPLC BATTERIES (100VA-950VA) EA 16.000 33.000 500.000 16,500.00 0270 7320 REPLC BATTERIES(24&HIGHER BATTERY) EA 30.000 0.000 550.000 .00 0275 7320 TROUBLESHOOT VIDEO MULTIPLEX UNIT HR 4.000 0.000 160.000 .00 0280 7320 TROUBLESHOOT VIDEO SWITCHER UNIT HR 2.000 0.000 600.000 .00 0285 7320 TRBLSHT DYNAMIC MESS SIGN CONTROLLER HR 30.000 4.000 150.000 600.00 0290 7320 REPLACE DYNAMIC MESS SIGN CONTROLLER EA 1.000 0.000 350.000 .00 0295 7320 TROUBLESHOOT DYNAMIC MESSAGE 1 SIGN HR 80.000 19.000 150.000 2,850.00 0300 7320 PREVENTIVE MAINTENANCE OF DMS EA 90.000 13.000 550.000 7,150.00 0305 7320 TROUBLESHOOT EQUIPMENT CABINET HR 16.000 0.000 120.000 .00 0310 7320 REPLACE EQUIPMENT CABINET EA 1.000 0.000 3,000.000 .00 0315 7320 TROUBLESHOOT FIBER OPTIC CABLE (SM) HR 50.000 31.000 180.000 5,580.00 0320 7320 TROUBLESHOOT FIBER OPTIC CABLE (MM) HR 12.000 0.000 180.000 .00 0325 7320 SPLICE FIBER OPTIC CABLE (SM) EA 16.000 5.000 1,200.000 6,000.00 0330 7320 SPLICE FIBER OPTIC CABLE (MM) EA 2.000 0.000 1,000.000 .00 0335 7320 TRBLSHT MLDM RCK ASM/ASSC CIRCT CARD EA 2.000 0.000 350.000 .00 0340 7320 CONFUGURE A T1 NETWORK HR 12.000 0.000 160.000 .00 0345 7320 REPR OR REPLC DROP/INSRT MLDM RACK MCU EA 2.000 0.000 600.000 .00 0350 7320 TRBLSHT LIMITED DISTANCE MODEM RACK HR 10.000 0.000 150.000 .00 0355 7320 TRBLSHT COMM HUB AND/OR VAULT CABLING HR 24.000 8.000 150.000 1,200.00 0360 7320 PREVENT MAINT AT HUB BLDG AND/OR VAULT EA 50.000 25.000 1,050.000 26,250.00 0365 7320 TROUBLESHOOT EQUIPMENT CABINET HR 10.000 4.000 150.000 600.00 0370 7320 PREVENT MAINT AT EQUIPMENT CABINET EA 300.000 89.000 450.000 40,050.00 0375 7320 TRBLSHT LANE CONTRL SGNL (FRWY) HR 10.000 0.000 200.000 .00 0380 7320 REPLACE LANE CONTROL SGNL (FRWY) EA 6.000 2.000 600.000 1,200.00 0385 7320 REPLC LCS SUPPORT BRACKET ASSEMBLY EA 6.000 0.000 800.000 .00 0390 7320 REPLACE DIAL-UP MODEM EA 2.000 0.000 200.000 .00 0395 7320 REPLC PWR CONNECTION (EXCLUDING POLES) EA 12.000 3.000 1,000.000 3,000.00 0400 7320 REPLC PWR SERV POLE (EXCL SERVICES) EA 12.000 4.000 1,500.000 6,000.00 0405 7320 PREVNT MAINT DYNMC SGN ASSEMBLY COMPT EA 1.000 0.000 1,000.000 .00 0410 7320 CONDUIT (PVC)(SCHD 40) (2") LF 3,000.000 424.000 5.500 2,332.00 0415 7320 CONDUIT (PVC)(SCHD 40) (3") LF 1,000.000 159.000 7.000 1,113.00 0420 7320 CONDUIT (PVC)(SCHD 40) (3") BORE LF 1,200.000 880.000 30.000 26,400.00 0425 7320 REPLC PULL BOX TY A (122311) W/APRON) EA 32.000 11.000 750.000 8,250.00 0430 7320 REPLC PULL BOX TY D (162922)W/APRON EA 8.000 0.000 900.000 .00 0435 7320 REPLC PULL BOX (TY 1) 1 (122422)W/APRON EA 10.000 2.000 1,600.000 3,200.00 0440 7320 REPLACE LCU EA 1.000 0.000 500.000 .00 0445 7320 REPLACE STAND ALONE LIMTD DIST MODEM EA 1.000 0.000 350.000 .00 0450 7320 ADJUST VIVDS DETECTOR CAMERA HR 10.000 1.000 160.000 160.00 0455 7320 REPLACE VIVDS DETECTOR CAMERA EA 4.000 0.000 350.000 .00 0460 7320 TRBLSHT VIVDS DETECTOR CAMERA HR 4.000 0.000 160.000 .00 0465 7320 REMOVE & REPLC FND(HUB CABINET) EA 2.000 0.000 2,400.000 .00 0470 7320 REMOVE & REPLC FND(PEDESTRIAN) EA 12.000 1.000 2,000.000 2,000.00 0475 7320 REMOVE & REPLC POLE FND (SIGNAL) EA 3.000 2.000 2,500.000 5,000.00 0480 7320 REMOVE & REPLC FND (DMS CONTROLLER) EA 1.000 0.000 2,000.000 .00 0485 7320 REMOVE & REPLC FND (EQUIPMENT CAB) EA 8.000 3.000 2,000.000 6,000.00 0490 7320 CLEN CCTV CAMERA EA 400.000 87.000 130.000 11,310.00 0495 7320 SERVICE HAR EQUIPMENT EA 16.000 0.000 600.000 .00 0500 7320 SPLICE FIBER (SINGLE MODE) EA 10.000 9.000 150.000 1,350.00 0505 7320 SPLICE FIBER (MULTI MODE) EA 2.000 0.000 150.000 .00 0 SUBTOTAL BID ITEMS $ 350,163.20 0 TOTAL AMOUNT WORK DONE TRAFFIC MANAGEMENT MAINTENANCE $ 350,163.20 0 TOTAL AMOUNT WORK DONE CONTROL 6160-27-001 $ 350,163.20 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8074014 MGR.NO. 770 PAGE 001 CONT 6160 SEC 27 JOB 001 RES ENGR WEBSTER, CHARLES PROJ RMC - 616027001 HWY US0054 13301 GATEWAY BLVD W EL P CNTY EL PASO DIST 24 CONTRACT PRICE $ 917,695.00 REPORT DATE 12/02/2008 12.14.29 CONTRACTOR TRI STATE ELECTRIC, LTD. 10790 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 014 0*********************************************************************************************************************************** -LIMITS - NEW MEXICO STATE LINE TO 0 EL PASO DISTRICT LINE DATE WORK BEGAN OCT 8 , 2007 WORKING DAYS USED 420 PERCENT COMPLETE 38.15 PERCENT TIME USED 76.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6160-27-001 RMC - 616027001 24 US0054 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0502 BARR, SIGNS & TRAF HANDLE (MOBILE OP) HR 60.000 40.000 300.000 12,000.00 0688 VEH LP DETECT (SAWCUT) (14 AWG) (BLK) LF 300.000 980.000 9.000 8,820.00 7319 REPLACE LANE CONTROL LAMP EA 275.000 158.000 75.000 11,850.00 7320 BARR, SIGNS & TRAF HANDLE (MAINLANES) CYC 20.000 3.000 1,200.000 3,600.00 7320 BARR, SIGNS & TRAF HANDLE(SRV RD & RMP) CYC 20.000 4.000 870.000 3,480.00 7320 REPLC SIGNAL CABLE (2 CONDR) LF 1,000.000 444.000 5.300 2,353.20 7320 REPLC SIGNAL CABLE (5 CONDR) LF 500.000 800.000 7.650 6,120.00 7320 REPLC SIGNAL CABLE (7 CONDR) LF 500.000 2,633.000 9.000 23,697.00 7320 REPLC SGN CBL (CONDR)(NO.6-NO.8) LF 2,500.000 120.000 5.250 630.00 7320 REPLC SGN CBL (CONDR)(NO.12 NO.8) LF 2,500.000 1,623.000 4.000 6,492.00 7320 REPLC INTERCONNECT/COM CABLE(12 PAIR) LF 100.000 405.000 9.000 3,645.00 7320 REPLC FIBER OPTIC CABLE (12 STAND) LF 500.000 2,030.000 4.200 8,526.00 7320 REPLC FIBER OPTIC CABLE (48 STAND) LF 1,500.000 6,130.000 5.000 30,650.00 7320 REPLC FIBER OPTIC CABLE (96 STAND) LF 2,500.000 3,150.000 6.000 18,900.00 7320 TROUBLESHOOT POWER CABLE HR 20.000 2.000 100.000 200.00 17320 TROUBLESHOOT FIBER OPTIC CABLE HR 60.000 1.000 155.000 155.00 7320 TROUBLESHOOT CCTV OR VIVD SYSTEM HR 24.000 3.000 140.000 420.00 7320 REPLC CCTV CAMERA (INCLD PAN UNIT&LENS) EA 14.000 4.000 220.000 880.00 7320 PREVENT MAINT OF CCTV CAMERA SYS UNIT EA 200.000 170.000 110.000 18,700.00 7320 REPLC BATTERIES (700VA-3500VA) EA 20.000 11.000 450.000 4,950.00 7320 REPLC BATTERIES (100VA-950VA) EA 16.000 33.000 500.000 16,500.00 7320 TRBLSHT DYNAMIC MESS SIGN CONTROLLER HR 30.000 4.000 150.000 600.00 7320 TROUBLESHOOT DYNAMIC MESSAGE SIGN HR 80.000 19.000 150.000 2,850.00 7320 PREVENTIVE MAINTENANCE OF DMS EA 90.000 13.000 550.000 7,150.00 7320 TROUBLESHOOT FIBER OPTIC CABLE (SM) HR 50.000 31.000 180.000 5,580.00 7320 SPLICE FIBER OPTIC CABLE (SM) EA 16.000 5.000 1,200.000 6,000.00 7320 TRBLSHT COMM HUB AND/OR VAULT CABLING HR 24.000 8.000 150.000 1,200.00 7320 PREVENT MAINT AT HUB BLDG AND/OR VAULT EA 50.000 25.000 1,050.000 26,250.00 7320 TROUBLESHOOT EQUIPMENT CABINET HR 10.000 4.000 150.000 600.00 7320 PREVENT MAINT AT EQUIPMENT CABINET EA 300.000 89.000 450.000 40,050.00 7320 REPLACE LANE CONTROL SGNL (FRWY) EA 6.000 2.000 600.000 1,200.00 7320 REPLC PWR CONNECTION (EXCLUDING POLES) EA 12.000 3.000 1,000.000 3,000.00 7320 REPLC PWR SERV POLE (EXCL SERVICES) EA 12.000 4.000 1,500.000 6,000.00 7320 CONDUIT (PVC)(SCHD 40) (2") LF 3,000.000 424.000 5.500 2,332.00 7320 CONDUIT (PVC)(SCHD 40) (3") LF 1,000.000 159.000 7.000 1,113.00 7320 CONDUIT (PVC)(SCHD 40) (3") BORE LF 1,200.000 880.000 30.000 26,400.00 7320 REPLC PULL BOX TY A (122311) W/APRON) EA 32.000 11.000 750.000 8,250.00 7320 REPLC PULL BOX (TY 1) (122422)W/APRON EA 10.000 2.000 1,600.000 3,200.00 7320 ADJUST VIVDS DETECTOR CAMERA HR 10.000 1.000 160.000 160.00 7320 REMOVE & REPLC FND(PEDESTRIAN) EA 12.000 1.000 2,000.000 2,000.00 7320 REMOVE & REPLC POLE FND (SIGNAL) EA 3.000 2.000 2,500.000 5,000.00 7320 REMOVE & REPLC FND (EQUIPMENT CAB) EA 8.000 3.000 2,000.000 6,000.00 17320 CLEN CCTV CAMERA EA 400.000 87.000 130.000 11,310.00 7320 SPLICE FIBER (SINGLE MODE) EA 10.000 9.000 150.000 1,350.00 0 SUBTOTAL BID ITEMS $ 350,163.20 0 CONTRACT TOTAL ALL ITEMS $ 350,163.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8074014 MGR.NO. 770 PAGE 001 CONT 6160 SEC 27 JOB 001 RES ENGR WEBSTER, CHARLES PROJ RMC - 616027001 HWY US0054 13301 GATEWAY BLVD W EL P CNTY EL PASO DIST 24 CONTRACT PRICE $ 917,695.00 REPORT DATE 12/02/2008 12.14.29 CONTRACTOR TRI STATE ELECTRIC, LTD. 10790 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 014 ********************************************************************************************************************************** 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 - 616027001 6160-27-001 350,163.20 .00 350,163.20 .00 .00 350,163.20 340,113.20 10,050.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 350,163.20 .00 350,163.20 .00 .00 350,163.20 340,113.20 10,050.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8074014 MGR.NO. 770 PAGE 001 CONT 6160 SEC 27 JOB 001 RES ENGR WEBSTER, CHARLES PROJ RMC - 616027001 HWY US0054 13301 GATEWAY BLVD W EL P CNTY EL PASO DIST 24 CONTRACT PRICE $ 917,695.00 REPORT DATE 12/02/2008 12.14.30 CONTRACTOR TRI STATE ELECTRIC, LTD. 10790 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 014 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6160-27-001 RMC - 616027001 24 US0054 EL PASO -LIMITS - NEW MEXICO STATE LINE TO EL PASO DISTRICT LINE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0502 BARR, SIGNS & TRAF HANDLE HR 60.000 4.000 300.000 1,200.00 (MOBILE OP) 295 7320 TROUBLESHOOT DYNAMIC MESSAGE HR 80.000 5.000 150.000 750.00 SIGN 300 7320 PREVENTIVE MAINTENANCE OF EA 90.000 9.000 550.000 4,950.00 DMS 360 7320 PREVENT MAINT AT HUB BLDG EA 50.000 3.000 1,050.000 3,150.00 AND/OR VAULT --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,050.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 350,163.20