1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3074001 MGR.NO. 047 PAGE 001 CONT 6157 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615724001 HWY IH0020 150 E RIVERSIDE DR AUSTIN CNTY NOLAN DIST 47 CONTRACT PRICE $ 4,474,500.00 REPORT DATE 10/30/2009 07.15.10 CONTRACTOR H&W INDUSTRIAL SERVICES, INC. 7872 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 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 = 730 884 882 2 BROUGHT FORWARD ADDL DAYS GRANTED = 730 OCT 09 1 1 TOTAL DAYS ALLOWED =1,460 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 912 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 INSPECT N11,N12,N12,N13 10/19/09 20 1 INSPECT N1,N2,N7,N8,N9,N10 10/20/09 21 1 INSPECT N3,N4,N5,N6 10/21/09 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 ----- ----- ----- 915 912 3 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 INSPECT N11,N12,N12,N13 10/19/09 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3074001 MGR.NO. 047 PAGE 001 CONT 6157 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615724001 HWY IH0020 150 E RIVERSIDE DR AUSTIN CNTY NOLAN DIST 47 CONTRACT PRICE $ 4,474,500.00 REPORT DATE 10/30/2009 07.15.11 CONTRACTOR H&W INDUSTRIAL SERVICES, INC. 7872 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 DIST. 47 COUNTY NOLAN CONTROL 6157-24-001 PROJECT RMC - 615724001 HIGHWAY IH0020 0LIMITS- VARIOUS COUNTIES WITHIN THE NORTH TEXAS REGION 0TYPE OF WORK- REST AREA TOTAL MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - NORTH 0 0055 REST AREA TOTAL MAINTENANCE - NORTH NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7284 RA TOTAL MNT - N 1 WISE US81 NB MO 24.000 24.000 10,561.250 253,470.00 0061 9098*INCENTIVE N1 WISE CO US 81 LS 1.000 10,373.880 1.000 10,373.88 0062 9099*DISINCENTIVE N1 WISE CO US 81 LS 1.000 0.000 -1.000 .00 0065 7284 RA TOTAL MNT - N 2 HASKELL US277 SB MO 24.000 24.000 10,561.250 253,470.00 0066 9098*INCENTIVE N2 HASKELL CO US 277 LS 1.000 32,910.228 1.000 32,910.23 0067 9099*DISINCENTIVE N2 HASKELL CO US 277 SB LS 1.000 0.000 -1.000 .00 0070 7284 RA TOTAL MNT - N 3 HOWARD IH20 EB MO 24.000 24.000 10,561.250 253,470.00 0071 9098*INCENTIVE N3 HOWARD CO IH 20 EB LS 1.000 12,572.531 1.000 12,572.53 0072 9099*DISINCENTIVE N3 HOWARD CO IH CO EB LS 1.000 2,384.798 -1.000 -2,384.80 0075 7284 RA TOTAL MNT - N 4 MITCHELL IH20 WB MO 24.000 24.000 10,561.250 253,470.00 0076 9098*INCENTIVE N4 MITCHELL CO IH 20 WB LS 1.000 5,979.032 1.000 5,979.03 0077 9099*DISINCENTIVE N4 MITCHELL CO IH 20 WB LS 1.000 0.000 -1.000 .00 0080 7284 RA TOTAL MNT - N 5 NOLAN IH20 EB MO 24.000 24.000 10,561.250 253,470.00 0081 9098*INCENTIVE N5 NOLAN CO IH 20 EB LS 1.000 2,541.044 1.000 2,541.04 0082 9099*DISINCENTIVE N5 NOLAN CO IH 20 EB LS 1.000 3,577.198 -1.000 -3,577.20 1 0085 7284 RA TOTAL MNT - N 6 NOLAN IH20 WB MO 24.000 24.000 10,561.250 253,470.00 0086 9099*INCENTIVE N6 NOLAN CO IH 20 WB LS 1.000 0.000 1.000 .00 0087 9098*DISINCENTIVE N6 NOLAN CO IH 20 WB LS 1.000 3,577.198 -1.000 -3,577.20 0090 7284 RA TOTAL MNT - N 7 CALLAHAN IH20 EB MO 24.000 24.000 10,561.250 253,470.00 0091 9098*INCENTIVE N7 CALLAHAN CO IH 20 EB LS 1.000 4,468.091 1.000 4,468.09 0092 9099*DISINCENTIVE N7 CALLAHAN CO IH 20 EB LS 1.000 8,346.795 -1.000 -8,346.80 0095 7284 RA TOTAL MNT - N 8 CALLAHAN IH20 WB MO 24.000 24.000 10,561.250 253,470.00 0096 9098*INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 2,592.147 1.000 2,592.15 0097 9099*DISINCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 3,577.198 -1.000 -3,577.20 0100 7284 RA TOTAL MNT - N 9 PALO PINTO IH20 EB MO 24.000 24.000 16,065.000 385,560.00 0101 9099*INCENTIVE N9 PALO PINTO CO IH 20 EB LS 1.000 13,929.910 1.000 13,929.91 0102 9098*DISINCENTIVE N9 PALO PINTO CO IH 20 EB LS 1.000 3,748.500 -1.000 -3,748.50 0105 7284 RA TOTAL MNT - N 10 PALO PINTO IH20 WB MO 24.000 24.000 16,065.000 385,560.00 0106 9098*INCENTIVE N10 PALO PINTO CO IH 20 WB LS 1.000 0.000 1.000 .00 0107 9099*DISINCENTIVE N10 PALO PINTO CO IH 20 WB LS 1.000 0.000 -1.000 .00 0110 7284 RA TOTAL MNT - N 11 JOHNSON IH35W NB MO 24.000 24.000 11,156.250 267,750.00 0111 9098*INCENTIVE N11 JOHNSON CO IH 35W NB LS 1.000 4,818.781 1.000 4,818.78 0112 9099*DISINCENTIVE N11 JOHNSON CO IH 35W NB LS 1.000 6,423.840 -1.000 -6,423.84 0115 7284 RA TOTAL MNT - N 12 JOHNSON IH35W SB MO 24.000 24.000 11,156.250 267,750.00 0116 9099*INCENTIVE N12 JOHNSON CO IH35W SB LS 1.000 12,709.140 1.000 12,709.14 0117 9098*DISINCENTIVE N12 JOHNSON CO IH 35W SB LS 1.000 2,603.125 -1.000 -2,603.13 0120 7284 RA TOTAL MNT - N 13 ELLIS IH35E NB MO 24.000 24.000 16,065.000 385,560.00 0121 9099*INCENTIVE N13 ELLIS CO IH35W NB LS 1.000 38,364.256 1.000 38,364.26 0122 9098*DISINCENTIVE N13 ELLIS CO IH 35E NB LS 1.000 0.000 -1.000 .00 0125 7284 RA TOTAL MNT - N 14 ELLIS IH35E SB MO 24.000 24.000 16,065.000 385,560.00 0126 9099*INCENTIVE N14 ELLIS CO IH35W 1 SB LS 1.000 33,969.701 1.000 33,969.70 0127 9098*DISINCENTIVE N14 ELLIS CO IH 35W SB LS 1.000 0.000 -1.000 .00 0128 9014*CO7 PUMPING ROAD CONST FLOODING N14 LS 1.000 4,444.310 1.000 4,444.31 0130 7284 RA TOTAL MNT - N 15 BELL IH35 NB MO 6.000 13.000 12,000.000 156,000.00 0131 9098*INCENTIVE N15 BELL CO IH 35 NB LS 1.000 0.000 1.000 .00 0132 9099*DISINCENTIVE N15 BELL CO IH 35 NB LS 1.000 2,709.677 -1.000 -2,709.68 0135 7284 RA TOTAL MNT - N 16 BELL IH35 SB MO 6.000 17.000 12,000.000 204,000.00 0136 9098*INCENTIVE N16 BELL CO IH 35 SB LS 1.000 3,541.936 1.000 3,541.94 0137 9099*DISINCENTIVE N16 BELL CO IH 35 SB LS 1.000 4,064.516 -1.000 -4,064.52 0138 9099*SEPTIC PUMP/CLEAN 8/8-9/9 N16 LS 1.000 16,500.000 1.000 16,500.00 0139 9097*N16 CLOSED 9/9// ADJ RATE LS 1.000 8,400.000 -1.000 -8,400.00 0140 7284 RA TOTAL MNT - N 17 BELL IH35 NB-NEW MO 6.000 0.000 18,750.000 .00 0145 7284 RA TOTAL MNT - N 18 BELL IH35 SB-NEW MO 6.000 0.000 18,750.000 .00 0229 9001*12 HR CLOSURE DUE TO ROAD REHAB N 9 LS 1.000 8,032.500 -1.000 -8,032.50 0230 9000*12 HR CLOSURE DUE TO ROAD REHAB N10 LS 1.000 82,467.000 -1.000 -82,467.00 0235 9000*TECQ PERMIT APPLI N9 PALO PINTO CO LS 1.000 315.000 -1.000 -315.00 0250 9001*TOTAL MTC RPR N1 WISE CO US 81 MO 24.000 6.000 11,306.874 67,841.24 0251 9101*INCENTIVE N1 WISE CO US 81 LS 1.000 5,580.480 1.000 5,580.48 0252 9102*DISINCENTIVE N1 WISE CO US 81 LS 1.000 0.000 -1.000 .00 0253 9103*CO 8 INTL 119 GAL PRESSURE TANK N1 LS 1.000 5,280.000 1.000 5,280.00 0270 9001*TOTAL MTC OPS RPR N2 HASKELL CO US 277 MO 24.000 6.000 11,306.874 67,841.24 0271 9101*INCENTIVE N2 HASKELL CO US 277 LS 1.000 10,176.186 1.000 10,176.19 0272 9102*DISINCENTIVE N2 HASKELL CO US 277 LS 1.000 0.000 -1.000 .00 0290 9001*TOTAL MTC OPS RPR N3 HOWARD CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 0291 9101*INCENTIVE N3 HOWARD CO IH 20 LS 1.000 0.000 1.000 .00 0292 9102*DISINCENTIVE N3 HOWARD CO IH 20 LS 1.000 0.000 -1.000 .00 0310 9001*TOTAL MTC OPS RPR N4 MITCHELL CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 0311 9101*INCENTIVE N4 MITCHELL CO IH 1 20 LS 1.000 6,237.017 1.000 6,237.02 0312 9102*DISINCENTIVE N4 MITCHELL CO IH 20 LS 1.000 0.000 -1.000 .00 0330 9001*TOTAL MTC OPS RPR N5 NOLAN CO IH 20 EB MO 24.000 6.000 11,306.874 67,841.24 0331 9101*INCENTIVE N5 NOLAN CO IH 20 EB LS 1.000 0.000 1.000 .00 0332 9102*DISINCENTIVE N5 NOLAN CO IH 20 EB LS 1.000 0.000 -1.000 .00 0350 9001*TOTAL MTC OPS RPR N6 NOLAN CO IH 20 WB MO 24.000 6.000 11,306.874 67,841.24 0351 9101*INCENTIVE N6 NOLAN CO IH 20 WB LS 1.000 0.000 1.000 .00 0352 9102*DISINCENTIVE N6 NOLAN CO IH 20 WB LS 1.000 0.000 -1.000 .00 0370 9001*TOTAL MTC OPS RPR N7 CALLAHAN CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 0371 9101*INCENTIVE N7 CALLAHAN CO IH 20 EB LS 1.000 3,829.748 1.000 3,829.75 0372 9102*DISINCENTIVE N7 CALLAHAN CO IH 20 EB LS 1.000 0.000 -1.000 .00 0390 9001*TOTAL MTC OPS RPR N8 CALLAHAN CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 0391 9101*INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 3,829.748 1.000 3,829.75 0392 9102*DISINCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 0.000 -1.000 .00 0410 9001*TOTAL MTC OPS RPR N9 PALO PINTO CO IH20 MO 24.000 6.000 17,199.189 103,195.13 0411 9101*INCENTIVE N9 PALO PINTO CO IH 20 EB LS 1.000 0.000 1.000 .00 0412 9102*DISINCENTIVE N9 PALO PINTO CO IH 20 EB LS 1.000 0.000 -1.000 .00 0430 9001*TOTAL MTC OPS RPR N10 PALO PINTO IH 20 MO 24.000 6.000 17,199.189 103,195.13 0431 9101*INCENTIVE N10 PALO PINTO CO IH 20 WB LS 1.000 0.000 1.000 .00 0432 9102*DISINCENTIVE N10 PALO PINTO CO IH 20 WB LS 1.000 0.000 -1.000 .00 0450 9001*TOTAL MTC OPS RPR N11 JOHNSON CO IH 35W MO 24.000 6.000 11,943.881 71,663.29 0451 9101*INCENTIVE N11 JOHNSON CO IH 35W NB LS 1.000 0.000 1.000 .00 0452 9102*DISINCENTIVE N11 JOHNSON CO IH 35W NB LS 1.000 0.000 -1.000 .00 0470 9001*TOTAL MTC OPS RPR N12 JOHNSON CO IH 35W MO 24.000 6.000 11,943.881 71,663.29 0471 9101*INCENTIVE N12 JOHNSON CO IH 35 W SB LS 1.000 0.000 1.000 .00 0472 9102*DISINCENTIVE N12 JOHNSON CO IH 35W SB LS 1.000 0.000 -1.000 .00 1 0490 9001*TOTAL MTC OPS RPR N13 ELLIS CO IH35W NB MO 24.000 6.000 17,199.189 103,195.13 0491 9101*INCENTIVE N13 ELLIS CO IH 35W NB LS 1.000 0.000 1.000 .00 0492 9102*DISINCENTIVE N13 ELLIS CO IH 35W NB LS 1.000 0.000 -1.000 .00 0510 9001*TOTAL MTC OPS RPR N14 ELLIS CO IH35W SB MO 24.000 6.000 17,199.189 103,195.13 0511 9101*INCENTIVE N14 ELLIS CO IH 35W SB LS 1.000 15,479.268 1.000 15,479.27 0512 9102*DISINCENTIVE N14 ELLIS CO IH 35W SB LS 1.000 0.000 -1.000 .00 0513 9103*C0 8 BERM SOD FOR H20 TRTMNT PLANT LS 1.000 3,060.000 1.000 3,060.00 1000 9001*CO 1 SEPTIC PUMPING MAY - OCT 2007 N15 LS 1.000 60,000.000 1.000 60,000.00 1001 9002*CO 1 SEPTIC PUMPING MAY - OCT 2007 N16 LS 1.000 60,000.000 1.000 60,000.00 1002 9003*CO 2 SEPTIC PUMPING NOV 07-APR 08 N15 LS 1.000 60,000.000 1.000 60,000.00 1003 9004*CO 2 SEPTIC PUMPING NOV 07-APR 08 N16 LS 1.000 60,000.000 1.000 60,000.00 1004 9005*SEPTIC PMG N15 MAY 1 THRU JUL 31 LS 1.000 2,950.000 1.000 2,950.00 1005 9006*SEPTIC PMG N16 MAY 1 THRU JUL 31 LS 1.000 38,950.000 1.000 38,950.00 1006 9007*UNATTEND HRS N15 - PERM CLOSURE 5/27/08 LS 1.000 1,548.386 -1.000 -1,548.39 1007 9010*N13 INSTALL FLOW METER SYSTEM LS 1.000 1.000 6,378.000 6,378.00 1008 9011*N14 INSTALL FLOW METER SYSTEM LS 1.000 1.000 6,378.000 6,378.00 0 SUBTOTAL BID ITEMS $ 5,970,404.71 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - NORTH $ 5,970,404.71 0 TOTAL AMOUNT WORK DONE CONTROL 6157-24-001 $ 5,970,404.71 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3074001 MGR.NO. 047 PAGE 001 CONT 6157 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615724001 HWY IH0020 150 E RIVERSIDE DR AUSTIN CNTY NOLAN DIST 47 CONTRACT PRICE $ 4,474,500.00 REPORT DATE 10/30/2009 07.15.12 CONTRACTOR H&W INDUSTRIAL SERVICES, INC. 7872 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 NORTH TEXAS REGION DATE WORK BEGAN MAY 1 , 2007 WORKING DAYS USED 912 PERCENT COMPLETE 99.99 PERCENT TIME USED 62.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6157-24-001 RMC - 615724001 47 IH0020 NOLAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - N 1 WISE US81 NB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 2 HASKELL US277 SB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 3 HOWARD IH20 EB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 4 MITCHELL IH20 WB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 5 NOLAN IH20 EB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 6 NOLAN IH20 WB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 7 CALLAHAN IH20 EB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 8 CALLAHAN IH20 WB MO 24.000 24.000 10,561.250 253,470.00 7284 RA TOTAL MNT - N 9 PALO PINTO IH20 EB MO 24.000 24.000 16,065.000 385,560.00 7284 RA TOTAL MNT - N 10 PALO PINTO IH20 WB MO 24.000 24.000 16,065.000 385,560.00 7284 RA TOTAL MNT - N 11 JOHNSON IH35W NB MO 24.000 24.000 11,156.250 267,750.00 7284 RA TOTAL MNT - N 12 JOHNSON IH35W SB MO 24.000 24.000 11,156.250 267,750.00 7284 RA TOTAL MNT - N 13 ELLIS 1 IH35E NB MO 24.000 24.000 16,065.000 385,560.00 7284 RA TOTAL MNT - N 14 ELLIS IH35E SB MO 24.000 24.000 16,065.000 385,560.00 7284 RA TOTAL MNT - N 15 BELL IH35 NB MO 6.000 13.000 12,000.000 156,000.00 7284 RA TOTAL MNT - N 16 BELL IH35 SB MO 6.000 17.000 12,000.000 204,000.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* 12 HR CLOSURE DUE TO ROAD REHAB N10 LS 1.000 82,467.000 -1.000 -82,467.00 9000* TECQ PERMIT APPLI N9 PALO PINTO CO LS 1.000 315.000 -1.000 -315.00 9001* 12 HR CLOSURE DUE TO ROAD REHAB N 9 LS 1.000 8,032.500 -1.000 -8,032.50 9001* TOTAL MTC RPR N1 WISE CO US 81 MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N2 HASKELL CO US 277 MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N3 HOWARD CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N4 MITCHELL CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N5 NOLAN CO IH 20 EB MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N6 NOLAN CO IH 20 WB MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N7 CALLAHAN CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N8 CALLAHAN CO IH 20 MO 24.000 6.000 11,306.874 67,841.24 9001* TOTAL MTC OPS RPR N9 PALO PINTO CO IH20 MO 24.000 6.000 17,199.189 103,195.13 9001* TOTAL MTC OPS RPR N10 PALO PINTO IH 20 MO 24.000 6.000 17,199.189 103,195.13 9001* TOTAL MTC OPS RPR N11 JOHNSON CO IH 35W MO 24.000 6.000 11,943.881 71,663.29 9001* TOTAL MTC OPS RPR N12 JOHNSON CO IH 35W MO 24.000 6.000 11,943.881 71,663.29 9001* TOTAL MTC OPS RPR N13 ELLIS CO IH35W NB MO 24.000 6.000 17,199.189 103,195.13 9001* TOTAL MTC OPS RPR N14 ELLIS CO IH35W SB MO 24.000 6.000 17,199.189 103,195.13 9001* CO 1 SEPTIC PUMPING MAY - OCT 2007 N15 LS 1.000 60,000.000 1.000 60,000.00 9002* CO 1 SEPTIC PUMPING MAY - OCT 2007 N16 LS 1.000 60,000.000 1.000 60,000.00 9003* CO 2 SEPTIC PUMPING NOV 07-APR 08 N15 LS 1.000 60,000.000 1.000 60,000.00 9004* CO 2 SEPTIC PUMPING NOV 1 07-APR 08 N16 LS 1.000 60,000.000 1.000 60,000.00 9005* SEPTIC PMG N15 MAY 1 THRU JUL 31 LS 1.000 2,950.000 1.000 2,950.00 9006* SEPTIC PMG N16 MAY 1 THRU JUL 31 LS 1.000 38,950.000 1.000 38,950.00 9007* UNATTEND HRS N15 - PERM CLOSURE 5/27/08 LS 1.000 1,548.386 -1.000 -1,548.39 9010* N13 INSTALL FLOW METER SYSTEM LS 1.000 1.000 6,378.000 6,378.00 9011* N14 INSTALL FLOW METER SYSTEM LS 1.000 1.000 6,378.000 6,378.00 9014* CO7 PUMPING ROAD CONST FLOODING N14 LS 1.000 4,444.310 1.000 4,444.31 9097* N16 CLOSED 9/9// ADJ RATE LS 1.000 8,400.000 -1.000 -8,400.00 9098* INCENTIVE N1 WISE CO US 81 LS 1.000 10,373.880 1.000 10,373.88 9098* INCENTIVE N2 HASKELL CO US 277 LS 1.000 32,910.228 1.000 32,910.23 9098* INCENTIVE N3 HOWARD CO IH 20 EB LS 1.000 12,572.531 1.000 12,572.53 9098* INCENTIVE N4 MITCHELL CO IH 20 WB LS 1.000 5,979.032 1.000 5,979.03 9098* INCENTIVE N5 NOLAN CO IH 20 EB LS 1.000 2,541.044 1.000 2,541.04 9098* DISINCENTIVE N6 NOLAN CO IH 20 WB LS 1.000 3,577.198 -1.000 -3,577.20 9098* INCENTIVE N7 CALLAHAN CO IH 20 EB LS 1.000 4,468.091 1.000 4,468.09 9098* INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 2,592.147 1.000 2,592.15 9098* DISINCENTIVE N9 PALO PINTO CO IH 20 EB LS 1.000 3,748.500 -1.000 -3,748.50 9098* INCENTIVE N11 JOHNSON CO IH 35W NB LS 1.000 4,818.781 1.000 4,818.78 9098* DISINCENTIVE N12 JOHNSON CO IH 35W SB LS 1.000 2,603.125 -1.000 -2,603.13 9098* INCENTIVE N16 BELL CO IH 35 SB LS 1.000 3,541.936 1.000 3,541.94 9099* DISINCENTIVE N3 HOWARD CO IH CO EB LS 1.000 2,384.798 -1.000 -2,384.80 9099* DISINCENTIVE N5 NOLAN CO IH 20 EB LS 1.000 3,577.198 -1.000 -3,577.20 9099* DISINCENTIVE N7 CALLAHAN CO IH 20 EB LS 1.000 8,346.795 -1.000 -8,346.80 9099* DISINCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 3,577.198 -1.000 -3,577.20 9099* INCENTIVE N9 PALO PINTO CO IH 20 EB LS 1.000 13,929.910 1.000 13,929.91 9099* DISINCENTIVE N11 JOHNSON CO IH 35W NB LS 1.000 6,423.840 -1.000 -6,423.84 9099* INCENTIVE N12 JOHNSON CO IH35W SB LS 1.000 12,709.140 1.000 12,709.14 19099* INCENTIVE N13 ELLIS CO IH35W NB LS 1.000 38,364.256 1.000 38,364.26 9099* INCENTIVE N14 ELLIS CO IH35W SB LS 1.000 33,969.701 1.000 33,969.70 9099* DISINCENTIVE N15 BELL CO IH 35 NB LS 1.000 2,709.677 -1.000 -2,709.68 9099* DISINCENTIVE N16 BELL CO IH 35 SB LS 1.000 4,064.516 -1.000 -4,064.52 9099* SEPTIC PUMP/CLEAN 8/8-9/9 N16 LS 1.000 16,500.000 1.000 16,500.00 9101* INCENTIVE N1 WISE CO US 81 LS 1.000 5,580.480 1.000 5,580.48 9101* INCENTIVE N2 HASKELL CO US 277 LS 1.000 10,176.186 1.000 10,176.19 9101* INCENTIVE N4 MITCHELL CO IH 20 LS 1.000 6,237.017 1.000 6,237.02 9101* INCENTIVE N7 CALLAHAN CO IH 20 EB LS 1.000 3,829.748 1.000 3,829.75 9101* INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 3,829.748 1.000 3,829.75 9101* INCENTIVE N14 ELLIS CO IH 35W SB LS 1.000 15,479.268 1.000 15,479.27 9103* CO 8 INTL 119 GAL PRESSURE TANK N1 LS 1.000 5,280.000 1.000 5,280.00 9103* C0 8 BERM SOD FOR H20 TRTMNT PLANT LS 1.000 3,060.000 1.000 3,060.00 0 SUBTOTAL BID ITEMS $ 5,970,404.71 0 CONTRACT TOTAL ALL ITEMS $ 5,970,404.71 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3074001 MGR.NO. 047 PAGE 001 CONT 6157 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615724001 HWY IH0020 150 E RIVERSIDE DR AUSTIN CNTY NOLAN DIST 47 CONTRACT PRICE $ 4,474,500.00 REPORT DATE 10/30/2009 07.15.12 CONTRACTOR H&W INDUSTRIAL SERVICES, INC. 7872 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 177 RMC - 615724001 6157-24-001 5,970,404.71 .00 5,970,404.71 .00 .00 5,970,404.71 5,780,308.54 190,096.17 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 5,970,404.71 .00 5,970,404.71 .00 .00 5,970,404.71 5,780,308.54 190,096.17 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3074001 MGR.NO. 047 PAGE 001 CONT 6157 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615724001 HWY IH0020 150 E RIVERSIDE DR AUSTIN CNTY NOLAN DIST 47 CONTRACT PRICE $ 4,474,500.00 REPORT DATE 10/30/2009 07.15.14 CONTRACTOR H&W INDUSTRIAL SERVICES, INC. 7872 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6157-24-001 RMC - 615724001 47 IH0020 NOLAN -LIMITS - VARIOUS COUNTIES WITHIN THE NORTH TEXAS REGION 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 0 250 9001* TOTAL MTC RPR N1 WISE CO US MO 0.000 1.000 11,306.874 11,306.87 81 270 9001* TOTAL MTC OPS RPR N2 HASKELL MO 0.000 1.000 11,306.874 11,306.87 CO US 277 290 9001* TOTAL MTC OPS RPR N3 HOWARD MO 0.000 1.000 11,306.874 11,306.87 CO IH 20 310 9001* TOTAL MTC OPS RPR N4 MO 0.000 1.000 11,306.874 11,306.87 MITCHELL CO IH 20 330 9001* TOTAL MTC OPS RPR N5 NOLAN MO 0.000 1.000 11,306.874 11,306.87 CO IH 20 EB 350 9001* TOTAL MTC OPS RPR N6 NOLAN MO 0.000 1.000 11,306.874 11,306.87 CO IH 20 WB 370 9001* TOTAL MTC OPS RPR N7 MO 0.000 1.000 11,306.874 11,306.87 CALLAHAN CO IH 20 390 9001* TOTAL MTC OPS RPR N8 MO 0.000 1.000 11,306.874 11,306.87 CALLAHAN CO IH 20 410 9001* TOTAL MTC OPS RPR N9 PALO MO 0.000 1.000 17,199.189 17,199.19 PINTO CO IH20 430 9001* TOTAL MTC OPS RPR N10 PALO MO 0.000 1.000 17,199.189 17,199.19 PINTO IH 20 450 9001* TOTAL MTC OPS RPR N11 MO 0.000 1.000 11,943.881 11,943.88 JOHNSON CO IH 35W 470 9001* TOTAL MTC OPS RPR N12 MO 0.000 1.000 11,943.881 11,943.88 JOHNSON CO IH 35W 490 9001* TOTAL MTC OPS RPR N13 ELLIS MO 0.000 1.000 17,199.189 17,199.19 CO IH35W NB 510 9001* TOTAL MTC OPS RPR N14 ELLIS MO 0.000 1.000 17,199.189 17,199.19 CO IH35W SB 271 9101* INCENTIVE N2 HASKELL CO US LS 0.000 1,696.031 1.000 1,696.03 277 311 9101* INCENTIVE N4 MITCHELL CO IH LS 0.000 601.817 1.000 601.82 20 371 9101* INCENTIVE N7 CALLAHAN CO IH LS 0.000 1,039.503 1.000 1,039.50 20 EB 391 9101* INCENTIVE N8 CALLAHAN CO IH LS 0.000 1,039.503 1.000 1,039.50 20 WB 511 9101* INCENTIVE N14 ELLIS CO IH LS 0.000 2,579.878 1.000 2,579.88 35W SB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 190,096.21 0 TOTAL AMOUNT WORK DONE TO DATE - $ 5,970,404.71