1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4092202 MGR.NO. 021 PAGE 001 CONT 6191 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 619120001 HWY FM1019 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 37,434.00 REPORT DATE 08/05/2009 14.14.18 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 002 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 15, 2009 TIME COMPUTED FROM JUN 15, 2009 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 = 20 16 7 9 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 09 1 1 TOTAL DAYS ALLOWED = 20 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 17 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 WORK COMPLETED 21 1 WORK COMPLETED 22 1 WORK COMPLETED 23 1 WORK COMPLETED 24 1 WORK COMPLETED 25 1 SATURDAY 26 1 SUNDAY 27 1 WORK COMPLETED 28 1 WORK COMPLETED 29 1 WORK COMPLETED 30 1 WORK COMPLETED 31 1 WORK COMPLETED ----- ----- ----- 47 17 30 4 SATURDAY 4 SUNDAY 0 HOLIDAY 13 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4092202 MGR.NO. 021 PAGE 001 CONT 6191 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 619120001 HWY FM1019 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 37,434.00 REPORT DATE 08/05/2009 14.14.19 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 002 DIST. 22 COUNTY DIMMIT CONTROL 6191-20-001 PROJECT RMC - 619120001 HIGHWAY FM1019 0LIMITS- 6.3 MI S OF FM 468 AT SAUZ MOCHO CREEK BRIDGE 0TYPE OF WORK- CONST. OF BRIDGE REHABILITATION CONSISTI 0 0050 BRIGE REHAB CONTRACT NET LENGTH 0.014 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 2-26-09 0 0075 0100 PREPARING ROW AC 0.200 0.200 3,000.000 600.00 0080 0104 REMOVING CONC (RIPRAP) SY 170.000 124.600 35.000 4,361.00 0085 0401 FLOWABLE BACKFILL CY 6.000 6.000 720.000 4,320.00 0090 0500 MOBILIZATION LS 1.000 0.900 2,500.000 2,250.00 0095 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 700.000 1,400.00 0100 0506 ROCK FILTER DAMS (INSTALL) (TY 4) LF 1,044.000 841.500 18.000 15,147.00 0105 0506 ROCK FILTER DAMS (REMOVE) LF 72.000 0.000 5.000 .00 0110 0506 CONSTRUCTION EXITS (INSTALL) (TY 1) SY 156.000 0.000 17.000 .00 0115 0506 CONSTRUCTION EXITS (REMOVE) SY 156.000 0.000 10.000 .00 0 SUBTOTAL BID ITEMS $ 28,078.00 0 TOTAL AMOUNT WORK DONE BRIGE REHAB CONTRACT $ 28,078.00 0 TOTAL AMOUNT WORK DONE CONTROL 6191-20-001 $ 28,078.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4092202 MGR.NO. 021 PAGE 001 CONT 6191 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 619120001 HWY FM1019 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 37,434.00 REPORT DATE 08/05/2009 14.14.19 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 002 0*********************************************************************************************************************************** -LIMITS - 6.3 MI S OF FM 468 0 AT SAUZ MOCHO CREEK BRIDGE DATE WORK BEGAN JUN 15, 2009 WORKING DAYS USED 17 PERCENT COMPLETE 75.00 PERCENT TIME USED 85.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-20-001 RMC - 619120001 22 FM1019 DIMMIT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW AC 0.200 .200 3,000.000 600.00 0104 REMOVING CONC (RIPRAP) SY 170.000 124.600 35.000 4,361.00 0401 FLOWABLE BACKFILL CY 6.000 6.000 720.000 4,320.00 0500 MOBILIZATION LS 1.000 .900 2,500.000 2,250.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 700.000 1,400.00 0506 ROCK FILTER DAMS (INSTALL) (TY 4) LF 1,044.000 841.500 18.000 15,147.00 0 SUBTOTAL BID ITEMS $ 28,078.00 0 CONTRACT TOTAL ALL ITEMS $ 28,078.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4092202 MGR.NO. 021 PAGE 001 CONT 6191 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 619120001 HWY FM1019 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 37,434.00 REPORT DATE 08/05/2009 14.14.19 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 002 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 64 RMC - 619120001 6191-20-001 28,078.00 .00 28,078.00 .00 .00 28,078.00 700.00 27,378.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 28,078.00 .00 28,078.00 .00 .00 28,078.00 700.00 27,378.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4092202 MGR.NO. 021 PAGE 001 CONT 6191 SEC 20 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 619120001 HWY FM1019 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 37,434.00 REPORT DATE 08/05/2009 14.14.19 CONTRACTOR A. L. HELMCAMP, INC. 6559 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 002 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-20-001 RMC - 619120001 22 FM1019 DIMMIT -LIMITS - 6.3 MI S OF FM 468 AT SAUZ MOCHO CREEK BRIDGE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0100 PREPARING ROW AC 0.200 0.200 3,000.000 600.00 80 0104 REMOVING CONC (RIPRAP) SY 170.000 124.600 35.000 4,361.00 85 0401 FLOWABLE BACKFILL CY 6.000 6.000 720.000 4,320.00 90 0500 MOBILIZATION LS 1.000 0.900 2,500.000 2,250.00 95 0502 BARRICADES, SIGNS AND MO 1.000 1.000 700.000 700.00 TRAFFIC HANDLING 100 0506 ROCK FILTER DAMS (INSTALL) LF 1,044.000 841.500 18.000 15,147.00 (TY 4) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 27,378.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 28,078.00