1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3074013 MGR.NO. 047 PAGE 001 CONT 6157 SEC 26 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615726001 HWY IH0030 150 E RIVERSIDE DR AUSTIN CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 5,794,413.00 REPORT DATE 10/30/2009 08.15.21 CONTRACTOR AJAX EQUIPMENT COMPANY 6298 EST PERIOD OCT 30,2009 TO OCT 31,2009 EST NO 031 --------------------------------------------------------------------------------------------------------- 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 = 730 884 884 0 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 = 915 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 ----- ----- ----- 915 915 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3074013 MGR.NO. 047 PAGE 001 CONT 6157 SEC 26 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615726001 HWY IH0030 150 E RIVERSIDE DR AUSTIN CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 5,794,413.00 REPORT DATE 10/30/2009 08.15.23 CONTRACTOR AJAX EQUIPMENT COMPANY 6298 EST PERIOD OCT 30,2009 TO OCT 31,2009 EST NO 031 DIST. 47 COUNTY FRANKLIN CONTROL 6157-26-001 PROJECT RMC - 615726001 HIGHWAY IH0030 0LIMITS- VARIOUS COUNTIES WITHIN THE EAST TEXAS REGION 0TYPE OF WORK- STATEWIDE REST AREA TOTAL MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - EAST 0 0055 REST AREA TOTAL MAINTENANCE - EAST 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 - E 1 FRANKLIN IH30 EB MO 24.000 24.000 14,130.000 339,120.00 0061 9098*INCENTIVE E1 FRANKLIN CO IH 30 EB LS 1.000 19,250.980 1.000 19,250.98 0062 9099*DISINCENTIVE E1 FRANKLIN CO IH 30 EB LA 1.000 4,945.500 -1.000 -4,945.50 0065 7284 RA TOTAL MNT - E 2 FRANKLIN IH30 WB MO 24.000 24.000 14,130.000 339,120.00 0066 9098*INCENTIVE E2 FRANKLIN CO IH 30 WB LS 1.000 14,765.362 1.000 14,765.36 0067 9099*DISINCENTIVE E2 FRANKLIN CO IH 30 WB LS 1.000 3,297.000 -1.000 -3,297.00 0070 7284 RA TOTAL MNT - E 3 CASS US59 SB MO 24.000 24.000 12,547.000 301,128.00 0071 9098*INCENTIVE E3 CASS CO US 59 SB LS 1.000 18,907.530 1.000 18,907.53 0072 9099*DISINCENTIVE E3 CASS CO US 59 SB LS 1.000 0.000 -1.000 .00 0075 7284 RA TOTAL MNT - E 4 BOWIE IH30 EB MO 24.000 12.000 15,727.000 188,724.00 0076 9098*INCENTIVE E4 BOWIE IH 30 EB LS 1.000 12,612.040 1.000 12,612.04 0077 9099*DISINCENTIVE E4 BOWIES CO IH CO EB LS 1.000 3,551.260 -1.000 -3,551.26 0078 9096*CO 3 DEMOLISH E4 LS 1.000 96,900.220 1.000 96,900.22 0080 7284 RA TOTAL MNT - E 5 BOWIE IH30 WB MO 24.000 12.000 15,727.000 188,724.00 0081 9098*INCENTIVE E5 BOWIE CO IH 30 WB LS 1.000 12,612.040 1.000 12,612.04 1 0082 9099*DISINCENTIVE E5 BOWIE CO IH 30 WB LS 1.000 3,551.258 -1.000 -3,551.26 0083 9095*CO 3 DEMOLISH 35 LS 1.000 96,900.230 1.000 96,900.23 0085 7284 RA TOTAL MNT - E 6 HARRISON IH20 EB MO 24.000 14.000 15,727.000 220,178.00 0086 9098*INCENTIVE E6 HARRISON CO IH 20 EB LS 1.000 10,805.971 1.000 10,805.97 0087 9099*DISINCENTIVE E6 HARRISON CO IH 20 EB LS 1.000 0.000 -1.000 .00 0088 9097*E6 CLOSED PERM 6/2/08 UNATTEND HRS LS 1.000 14,678.524 -1.000 -14,678.52 0089 9094*CO 3 DEMOLISH E6 LS 1.000 86,851.300 1.000 86,851.30 0090 7284 RA TOTAL MNT - E 7 HARRISON IH20 WB MO 24.000 14.000 15,727.000 220,178.00 0091 9098*INCENTIVE E7 HARRISON CO IH 20 WB LS 1.000 10,805.971 1.000 10,805.97 0092 9099*DISINCENTIVE E7 HARRISON CO IH 20 WB LS 1.000 0.000 -1.000 .00 0093 9097*37 CLOSED PERM 6/2/08 UNATTEND HRS LS 1.000 14,678.524 -1.000 -14,678.52 0094 9093*CO 3 DEMOLISH E7 LS 1.000 86,851.300 1.000 86,851.30 0095 7284 RA TOTAL MNT - E 8 VAN ZANDT IH20 EB MO 24.000 24.000 14,130.000 339,120.00 0096 9098*INCENTIVE E8 VAN ZANDT CO IH 20 EB LS 1.000 24,471.760 1.000 24,471.76 0097 9099*DISINCENTIVE E8 VAN ZANDT CO IH 20 EB LS 1.000 0.000 -1.000 .00 0098 9097*CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 333.270 1.000 333.27 0100 7284 RA TOTAL MNT - E 9 VAN ZANDT IH20 WB MO 24.000 24.000 14,130.000 339,120.00 0101 9098*INCENTIVE E9 VAN ZANDT CO IH 20 WB LS 1.000 32,881.389 1.000 32,881.39 0102 9099*DISINCENTIVE E9 VAN ZANDT CO IH 20 WB LS 1.000 0.000 -1.000 .00 0103 9097*CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 333.260 1.000 333.26 0105 7284 RA TOTAL MNT - E 10 NAVARRO IH45 NB MO 24.000 24.000 15,727.000 377,448.00 0106 9099*INCENTIVE E10 NAVARRO CO IH 45 NB LS 1.000 30,505.292 1.000 30,505.29 0107 9098*DISINCENTIVE E10 NAVARRO CO IH 45 NB LS 1.000 5,326.887 -1.000 -5,326.89 0108 9097*CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 1,504.670 1.000 1,504.67 0109 9096*CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 3,032.630 1.000 3,032.63 0110 7284 RA TOTAL MNT - E 11 NAVARRO IH45 SB MO 24.000 24.000 15,727.000 377,448.00 0111 9098*INCENTIVE E11 NAVARRO CO IH 45 SB LS 1.000 7,082.767 1.000 7,082.77 1 0112 9099*DISINCENTIVE E11 NAVARRO CO IH 45 SB LS 1.000 7,102.516 -1.000 -7,102.52 0113 9097*CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 1,470.750 1.000 1,470.75 0114 9096*CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 3,032.630 1.000 3,032.63 0115 7284 RA TOTAL MNT - E 12 CHEROKEE US69 NB MO 24.000 24.000 14,130.000 339,120.00 0116 9099*INCENTIVE E12 CHEROKEE CO US 69 NB LS 1.000 41,471.550 1.000 41,471.55 0117 9098*DISINCENTIVE E12 CHEROKEE CO US 69 NB LS 1.000 0.000 -1.000 .00 0118 9095*CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 336.790 1.000 336.79 0120 7284 RA TOTAL MNT - E 13 WALKER IH45 SB MO 3.000 8.000 17,317.000 138,536.00 0121 9098*INCENTIVE E13 WALKER CO IH 45 SB LS 1.000 0.000 1.000 .00 0122 9099*DISINCENTIVE E13 WALKER CO IH 45 SB LS 1.000 0.000 -1.000 .00 0123 9004*ONLY 7 DAYS OPEN E13 PERM CLOSED 12/7/7 LS 1.000 13,406.710 -1.000 -13,406.71 0125 7284 RA TOTAL MNT - E 14 WALKER IH45 SB-NEW MO 9.000 5.000 14,130.000 70,650.00 0130 7284 RA TOTAL MNT - E 15 WALKER IH45 SB-NEW MO 9.000 5.000 14,130.000 70,650.00 0135 7284 RA TOTAL MNT - E 16 ORANGE IH10 EB MO 24.000 24.000 15,727.000 377,448.00 0136 9098*INCENTIVE E16 ORANGE CO IH 10 EB LS 1.000 28,491.236 1.000 28,491.24 0137 9099*DISINCENTIVE E16 ORANGE CO IH 10 EB LS 1.000 3,551.258 -1.000 -3,551.26 0138 9097*CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 759.030 1.000 759.03 0140 7284 RA TOTAL MNT - E 17 ORANGE IH10 WB MO 24.000 24.000 15,727.000 377,448.00 0141 9098*INCENTIVE E17 ORANGE CO IH 10 WB LS 1.000 28,491.236 1.000 28,491.24 0142 9099*DISINCENTIVE E17 ORANGE CO IH 10 WB LS 1.000 3,551.258 -1.000 -3,551.26 0143 9097*CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 759.030 1.000 759.03 0145 7284 RA TOTAL MNT - E 18 POLK US59 NB-NEW MO 15.000 5.000 15,727.000 78,635.00 0150 7284 RA TOTAL MNT - E 19 POLK US59 SB-NEW MO 15.000 5.000 15,727.000 78,635.00 0229 9001*UNATTENDED HOURLY RATE E3 EA 1.000 4.000 -34.852 -139.41 0230 9002*UNATTENDED HOURLY RATE E6 EA 1.000 4.000 -21.843 -87.37 0231 9003*UNATTENDED HOURLY RATE E7 EA 1.000 4.000 -21.843 -87.37 0250 9001*TOTAL MTC OPS RPR E1 FRANKLIN IH 30 EB MO 24.000 6.000 15,127.578 90,765.47 1 0251 9101*INCENTIVE E1 FRANKLIN CO IH 30 EB LS 1.000 0.000 1.000 .00 0252 9102*DISINCENTIVE E1 FRANKLIN CO IH 30 EB LS 1.000 0.000 -1.000 .00 0270 9001*TOTAL MTC OPS RPR E2 FRANKLIN IH 30 WB MO 24.000 6.000 15,127.578 90,765.47 0271 9101*INCENTIVE E2 FRANKLIN CO IH 30 WB LS 1.000 10,211.116 1.000 10,211.12 0272 9102*DISINCENTIVE E2 FRANKLIN CO IH 30 WB LS 1.000 0.000 -1.000 .00 0290 9001*TOTAL MTC OPS RPR E3 CASS CO US 59 SB MO 24.000 6.000 13,432.818 80,596.91 0291 9101*INCENTIVE E3 CASS CO US 59 SB LS 1.000 12,089.520 1.000 12,089.52 0292 9102*DISINCENTIVE E3 CASS CO US 59 SB LS 1.000 0.000 -1.000 .00 0310 9001*TOTAL MTC OPS RPR E8 VAN ZANDTIH 20 EB MO 24.000 6.000 15,127.578 90,765.47 0311 9101*INCENTIVE E8 VAN ZANDT CO IH 20 EB LS 1.000 2,269.137 1.000 2,269.14 0312 9102*DISINCENTIVE E8 VAN ZANDT IH 20 EB LS 1.000 0.000 -1.000 .00 0330 9001*TOTAL MTC OPS RPR E9 VAN ZANDT IH 20 WB MO 24.000 6.000 15,127.578 90,765.47 0331 9101*INCENTIVE E9 VAN ZANDT CO IH 20 WB LS 1.000 10,286.754 1.000 10,286.75 0332 9102*DISINCENTIVE E9 VAN ZANDT CO IH 20 WB LS 1.000 0.000 -1.000 .00 0350 9001*TOTAL MTC OPS RPR E10 NAVARRO IH 45 NB MO 24.000 6.000 16,837.326 101,023.96 0351 9101*INCENTIVE E10 NAVARRO IH 45 NB LS 1.000 0.000 1.000 .00 0352 9102*DISINCENTIVE E10 NAVARRO IH 45 NB LS 1.000 0.000 -1.000 .00 0353 9103*CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.550 -1.000 -47.55 0370 9001*TOTAL MTC OPS RPR E11 NAVARRO IH 45 SB MO 24.000 6.000 16,837.326 101,023.96 0371 9101*INCENTIVE E11 NAVARRO IH 45 SB LS 1.000 0.000 1.000 .00 0372 9102*DISINCENTIVE N11 NAVARRO IH 45 SB LS 1.000 0.000 -1.000 .00 0373 9103*CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.550 -1.000 -47.55 0374 9104*REST AREA CLOSED 10/12/09 LS 1.000 10,319.650 -1.000 -10,319.65 0390 9001*TOTAL MTC OPS RPR N12 CHEROKEE US 69 NB MO 24.000 6.000 15,127.578 90,765.47 0391 9101*INCENTIVE N12 CHEROKEE US 69 NB LS 1.000 13,614.822 1.000 13,614.82 0392 9102*DISINCENTIVE N12 CHEROKEE US 69 NB LS 1.000 0.000 -1.000 .00 1 0403 9299*CO 10 REIMBURS LANDSCAPING LS 1.000 1,944.900 1.000 1,944.90 0410 9001*TOTAL MTC OPS RPR N14 WALKER CO US45 EB MO 24.000 6.000 15,127.578 90,765.47 0411 9101*INCENTIVE E14 WALKER CO US 45 EB LS 1.000 3,479.343 1.000 3,479.34 0412 9102*DISINCENTIVE E14 WALKER CO US 45 EB LS 1.000 0.000 -1.000 .00 0430 9001*TOTAL MTC OPS RPR E15 WALKER CO US45 SB MO 24.000 6.000 15,127.578 90,765.47 0431 9101*INCENTIVE E15 WALKER CO US 45 SB LS 1.000 0.000 1.000 .00 0432 9102*DISINCENTIVE E15 WALKER CO US 45 SB LS 1.000 0.000 -1.000 .00 0434 9298*CO 10 LNDSCP AND INSTL SAFETY BOLLARDS LS 1.000 3,797.320 1.000 3,797.32 0450 9001*TOTAL MTC OPS RPR E16 ORANGE IH 10 EB MO 24.000 6.000 16,837.326 101,023.96 0451 9101*INCENTIVE E16 ORANGE CO IH 10 EB LS 1.000 3,956.772 1.000 3,956.77 0452 9102*DISINCENTIVE E16 ORANGE CO IHI 10 EB LS 1.000 0.000 -1.000 .00 0453 9103*CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.560 -1.000 -47.56 0470 9001*TOTAL MTC OPS RPR E17 ORANGE CO IH10 WB MO 24.000 6.000 16,837.326 101,023.96 0471 9101*INCENTIVE E17 ORANGE CO IH 10 WB LS 1.000 3,956.772 1.000 3,956.77 0472 9102*DISINCENTIVE E17 ORANGE CO IH 10 WB LS 1.000 0.000 -1.000 .00 0473 9103*CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.550 -1.000 -47.55 0490 9001*TOTAL MTC OPS RPR E18 POLK CO US 59 NB MO 24.000 6.000 16,837.326 101,023.96 0491 9101*INCENTIVE E18 POLK CO US 59 NB LS 1.000 12,543.808 1.000 12,543.81 0492 9102*DISINCENTIVE E18 POLK CO US 59 NB LS 1.000 0.000 -1.000 .00 0510 9001*TOTAL MTC OPS RPR E19 POLK CO US 59 SB MO 24.000 6.000 16,837.326 101,023.96 0511 9101*INCENTIVE E19 POLK CO US 59 SB LS 1.000 8,671.223 1.000 8,671.22 0512 9102*DISINCENTIVE E19 POLK CO US 59 SB LS 1.000 0.000 -1.000 .00 0514 9297*CO9 SPRK SYS RTAING WALL ETC E19 SB LS 1.000 5,043.930 1.000 5,043.93 1000 9096*CO 1 PLMBNG&DUMPSTR ENCL E3&E10 LS 1.000 5,247.830 1.000 5,247.83 1001 9095*CO 1 PLMBG&DUMPSTR ENCL E3&E10 LS 1.000 17,001.550 1.000 17,001.55 1002 9097*WST WTR PUMP 11/30/07-05/27/08 E4 CO#2 LS 1.000 4,479.560 1.000 4,479.56 1 1003 9097*CO#2 WST WTR PUM 11/30/07-05/27/08 E5 LS 1.000 4,479.570 1.000 4,479.57 1004 9097*CO#2 WST WTR PUMP 11/30/07-05/27/08 E13 LS 1.000 36,899.040 1.000 36,899.04 1005 9001*CO 4 SEPTIC PUMPING E6 AUG 08 LS 1.000 4,640.870 1.000 4,640.87 1006 9002*CO R SEPTIC PUMPING E7 AUG 08 LS 1.000 4,640.870 1.000 4,640.87 1007 9094*CO7 INSTL BLDG SWTCH GRS & WWWTP LS 1.000 2,844.970 1.000 2,844.97 1008 9093*CO7 INSTL BLDG SWTCH GRS & WWWTP LS 1.000 2,844.970 1.000 2,844.97 1009 9092*CO 7 ADD TREE BORDER RINGS LS 1.000 1,160.000 1.000 1,160.00 1010 9091*TRANS SPAW - AJAX 6 DAYS DEDUCTION LS 1.000 2,734.836 -1.000 -2,734.84 1011 9090*TRANS SPAW TO AJAX 6 DAYS DEDUCTION LS 1.000 2,734.836 -1.000 -2,734.84 1012 9089*TRANS ALLOP TO AJAX 27 DAYS DEDUCTION LS 1.000 13,697.694 -1.000 -13,697.69 1013 9088*TRANS ALLCO TO AJAX 27 DAYS DEDUCTION LS 1.000 13,697.694 -1.000 -13,697.69 0 SUBTOTAL BID ITEMS $ 6,810,524.07 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - EAST $ 6,810,524.07 0 TOTAL AMOUNT WORK DONE CONTROL 6157-26-001 $ 6,810,524.07 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3074013 MGR.NO. 047 PAGE 001 CONT 6157 SEC 26 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615726001 HWY IH0030 150 E RIVERSIDE DR AUSTIN CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 5,794,413.00 REPORT DATE 10/30/2009 08.15.25 CONTRACTOR AJAX EQUIPMENT COMPANY 6298 EST PERIOD OCT 30,2009 TO OCT 31,2009 EST NO 031 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 EAST TEXAS REGION DATE WORK BEGAN MAY 1 , 2007 WORKING DAYS USED 915 PERCENT COMPLETE 99.99 PERCENT TIME USED 62.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6157-26-001 RMC - 615726001 47 IH0030 FRANKLIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - E 1 FRANKLIN IH30 EB MO 24.000 24.000 14,130.000 339,120.00 7284 RA TOTAL MNT - E 2 FRANKLIN IH30 WB MO 24.000 24.000 14,130.000 339,120.00 7284 RA TOTAL MNT - E 3 CASS US59 SB MO 24.000 24.000 12,547.000 301,128.00 7284 RA TOTAL MNT - E 4 BOWIE IH30 EB MO 24.000 12.000 15,727.000 188,724.00 7284 RA TOTAL MNT - E 5 BOWIE IH30 WB MO 24.000 12.000 15,727.000 188,724.00 7284 RA TOTAL MNT - E 6 HARRISON IH20 EB MO 24.000 14.000 15,727.000 220,178.00 7284 RA TOTAL MNT - E 7 HARRISON IH20 WB MO 24.000 14.000 15,727.000 220,178.00 7284 RA TOTAL MNT - E 8 VAN ZANDT IH20 EB MO 24.000 24.000 14,130.000 339,120.00 7284 RA TOTAL MNT - E 9 VAN ZANDT IH20 WB MO 24.000 24.000 14,130.000 339,120.00 7284 RA TOTAL MNT - E 10 NAVARRO IH45 NB MO 24.000 24.000 15,727.000 377,448.00 7284 RA TOTAL MNT - E 11 NAVARRO IH45 SB MO 24.000 24.000 15,727.000 377,448.00 7284 RA TOTAL MNT - E 12 CHEROKEE US69 NB MO 24.000 24.000 14,130.000 339,120.00 7284 RA TOTAL MNT - E 13 WALKER 1 IH45 SB MO 3.000 8.000 17,317.000 138,536.00 7284 RA TOTAL MNT - E 14 WALKER IH45 SB-NEW MO 9.000 5.000 14,130.000 70,650.00 7284 RA TOTAL MNT - E 15 WALKER IH45 SB-NEW MO 9.000 5.000 14,130.000 70,650.00 7284 RA TOTAL MNT - E 16 ORANGE IH10 EB MO 24.000 24.000 15,727.000 377,448.00 7284 RA TOTAL MNT - E 17 ORANGE IH10 WB MO 24.000 24.000 15,727.000 377,448.00 7284 RA TOTAL MNT - E 18 POLK US59 NB-NEW MO 15.000 5.000 15,727.000 78,635.00 7284 RA TOTAL MNT - E 19 POLK US59 SB-NEW MO 15.000 5.000 15,727.000 78,635.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* UNATTENDED HOURLY RATE E3 EA 1.000 4.000 -34.852 -139.41 9001* TOTAL MTC OPS RPR E1 FRANKLIN IH 30 EB MO 24.000 6.000 15,127.578 90,765.47 9001* TOTAL MTC OPS RPR E2 FRANKLIN IH 30 WB MO 24.000 6.000 15,127.578 90,765.47 9001* TOTAL MTC OPS RPR E3 CASS CO US 59 SB MO 24.000 6.000 13,432.818 80,596.91 9001* CO 4 SEPTIC PUMPING E6 AUG 08 LS 1.000 4,640.870 1.000 4,640.87 9001* TOTAL MTC OPS RPR E8 VAN ZANDTIH 20 EB MO 24.000 6.000 15,127.578 90,765.47 9001* TOTAL MTC OPS RPR E9 VAN ZANDT IH 20 WB MO 24.000 6.000 15,127.578 90,765.47 9001* TOTAL MTC OPS RPR E10 NAVARRO IH 45 NB MO 24.000 6.000 16,837.326 101,023.96 9001* TOTAL MTC OPS RPR E11 NAVARRO IH 45 SB MO 24.000 6.000 16,837.326 101,023.96 9001* TOTAL MTC OPS RPR N12 CHEROKEE US 69 NB MO 24.000 6.000 15,127.578 90,765.47 9001* TOTAL MTC OPS RPR N14 WALKER CO US45 EB MO 24.000 6.000 15,127.578 90,765.47 9001* TOTAL MTC OPS RPR E15 WALKER CO US45 SB MO 24.000 6.000 15,127.578 90,765.47 9001* TOTAL MTC OPS RPR E16 ORANGE IH 10 EB MO 24.000 6.000 16,837.326 101,023.96 9001* TOTAL MTC OPS RPR E17 ORANGE CO IH10 WB MO 24.000 6.000 16,837.326 101,023.96 9001* TOTAL MTC OPS RPR E18 POLK CO US 59 NB MO 24.000 6.000 16,837.326 101,023.96 9001* TOTAL MTC OPS RPR E19 POLK CO US 59 SB MO 24.000 6.000 16,837.326 101,023.96 9002* UNATTENDED HOURLY RATE E6 EA 1.000 4.000 -21.843 -87.37 9002* CO R SEPTIC PUMPING E7 AUG 08 LS 1.000 4,640.870 1.000 4,640.87 9003* UNATTENDED HOURLY RATE E7 EA 1.000 4.000 -21.843 -87.37 19004* ONLY 7 DAYS OPEN E13 PERM CLOSED 12/7/7 LS 1.000 13,406.710 -1.000 -13,406.71 9088* TRANS ALLCO TO AJAX 27 DAYS DEDUCTION LS 1.000 13,697.694 -1.000 -13,697.69 9089* TRANS ALLOP TO AJAX 27 DAYS DEDUCTION LS 1.000 13,697.694 -1.000 -13,697.69 9090* TRANS SPAW TO AJAX 6 DAYS DEDUCTION LS 1.000 2,734.836 -1.000 -2,734.84 9091* TRANS SPAW - AJAX 6 DAYS DEDUCTION LS 1.000 2,734.836 -1.000 -2,734.84 9092* CO 7 ADD TREE BORDER RINGS LS 1.000 1,160.000 1.000 1,160.00 9093* CO 3 DEMOLISH E7 LS 1.000 86,851.300 1.000 86,851.30 9093* CO7 INSTL BLDG SWTCH GRS & WWWTP LS 1.000 2,844.970 1.000 2,844.97 9094* CO 3 DEMOLISH E6 LS 1.000 86,851.300 1.000 86,851.30 9094* CO7 INSTL BLDG SWTCH GRS & WWWTP LS 1.000 2,844.970 1.000 2,844.97 9095* CO 3 DEMOLISH 35 LS 1.000 96,900.230 1.000 96,900.23 9095* CO 1 PLMBG&DUMPSTR ENCL E3&E10 LS 1.000 17,001.550 1.000 17,001.55 9095* CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 336.790 1.000 336.79 9096* CO 1 PLMBNG&DUMPSTR ENCL E3&E10 LS 1.000 5,247.830 1.000 5,247.83 9096* CO 3 DEMOLISH E4 LS 1.000 96,900.220 1.000 96,900.22 9096* CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 3,032.630 1.000 3,032.63 9096* CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 3,032.630 1.000 3,032.63 9097* WST WTR PUMP 11/30/07-05/27/08 E4 CO#2 LS 1.000 4,479.560 1.000 4,479.56 9097* CO#2 WST WTR PUM 11/30/07-05/27/08 E5 LS 1.000 4,479.570 1.000 4,479.57 9097* E6 CLOSED PERM 6/2/08 UNATTEND HRS LS 1.000 14,678.524 -1.000 -14,678.52 9097* 37 CLOSED PERM 6/2/08 UNATTEND HRS LS 1.000 14,678.524 -1.000 -14,678.52 9097* CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 333.270 1.000 333.27 9097* CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 333.260 1.000 333.26 9097* CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 1,504.670 1.000 1,504.67 9097* CO 5 ADDL STAFF/EQUIP HURRICANE GUSTAV LS 1.000 1,470.750 1.000 1,470.75 9097* CO#2 WST WTR PUMP 11/30/07-05/27/08 E13 LS 1.000 36,899.040 1.000 36,899.04 9097* CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 759.030 1.000 759.03 9097* CO 6 STAFF/EQUIP HURRICANES GUSTAV/IKE LS 1.000 759.030 1.000 759.03 19098* INCENTIVE E1 FRANKLIN CO IH 30 EB LS 1.000 19,250.980 1.000 19,250.98 9098* INCENTIVE E2 FRANKLIN CO IH 30 WB LS 1.000 14,765.362 1.000 14,765.36 9098* INCENTIVE E3 CASS CO US 59 SB LS 1.000 18,907.530 1.000 18,907.53 9098* INCENTIVE E4 BOWIE IH 30 EB LS 1.000 12,612.040 1.000 12,612.04 9098* INCENTIVE E5 BOWIE CO IH 30 WB LS 1.000 12,612.040 1.000 12,612.04 9098* INCENTIVE E6 HARRISON CO IH 20 EB LS 1.000 10,805.971 1.000 10,805.97 9098* INCENTIVE E7 HARRISON CO IH 20 WB LS 1.000 10,805.971 1.000 10,805.97 9098* INCENTIVE E8 VAN ZANDT CO IH 20 EB LS 1.000 24,471.760 1.000 24,471.76 9098* INCENTIVE E9 VAN ZANDT CO IH 20 WB LS 1.000 32,881.389 1.000 32,881.39 9098* DISINCENTIVE E10 NAVARRO CO IH 45 NB LS 1.000 5,326.887 -1.000 -5,326.89 9098* INCENTIVE E11 NAVARRO CO IH 45 SB LS 1.000 7,082.767 1.000 7,082.77 9098* INCENTIVE E16 ORANGE CO IH 10 EB LS 1.000 28,491.236 1.000 28,491.24 9098* INCENTIVE E17 ORANGE CO IH 10 WB LS 1.000 28,491.236 1.000 28,491.24 9099* DISINCENTIVE E1 FRANKLIN CO IH 30 EB LA 1.000 4,945.500 -1.000 -4,945.50 9099* DISINCENTIVE E2 FRANKLIN CO IH 30 WB LS 1.000 3,297.000 -1.000 -3,297.00 9099* DISINCENTIVE E4 BOWIES CO IH CO EB LS 1.000 3,551.260 -1.000 -3,551.26 9099* DISINCENTIVE E5 BOWIE CO IH 30 WB LS 1.000 3,551.258 -1.000 -3,551.26 9099* INCENTIVE E10 NAVARRO CO IH 45 NB LS 1.000 30,505.292 1.000 30,505.29 9099* DISINCENTIVE E11 NAVARRO CO IH 45 SB LS 1.000 7,102.516 -1.000 -7,102.52 9099* INCENTIVE E12 CHEROKEE CO US 69 NB LS 1.000 41,471.550 1.000 41,471.55 9099* DISINCENTIVE E16 ORANGE CO IH 10 EB LS 1.000 3,551.258 -1.000 -3,551.26 9099* DISINCENTIVE E17 ORANGE CO IH 10 WB LS 1.000 3,551.258 -1.000 -3,551.26 9101* INCENTIVE E2 FRANKLIN CO IH 30 WB LS 1.000 10,211.116 1.000 10,211.12 9101* INCENTIVE E3 CASS CO US 59 SB LS 1.000 12,089.520 1.000 12,089.52 9101* INCENTIVE E8 VAN ZANDT CO IH 20 EB LS 1.000 2,269.137 1.000 2,269.14 9101* INCENTIVE E9 VAN ZANDT CO IH 20 WB LS 1.000 10,286.754 1.000 10,286.75 19101* INCENTIVE N12 CHEROKEE US 69 NB LS 1.000 13,614.822 1.000 13,614.82 9101* INCENTIVE E14 WALKER CO US 45 EB LS 1.000 3,479.343 1.000 3,479.34 9101* INCENTIVE E16 ORANGE CO IH 10 EB LS 1.000 3,956.772 1.000 3,956.77 9101* INCENTIVE E17 ORANGE CO IH 10 WB LS 1.000 3,956.772 1.000 3,956.77 9101* INCENTIVE E18 POLK CO US 59 NB LS 1.000 12,543.808 1.000 12,543.81 9101* INCENTIVE E19 POLK CO US 59 SB LS 1.000 8,671.223 1.000 8,671.22 9103* CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.550 -1.000 -47.55 9103* CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.550 -1.000 -47.55 9103* CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.560 -1.000 -47.56 9103* CO6 R OVERPMT HURRICANE GUSTAV LS 1.000 47.550 -1.000 -47.55 9104* REST AREA CLOSED 10/12/09 LS 1.000 10,319.650 -1.000 -10,319.65 9297* CO9 SPRK SYS RTAING WALL ETC E19 SB LS 1.000 5,043.930 1.000 5,043.93 9298* CO 10 LNDSCP AND INSTL SAFETY BOLLARDS LS 1.000 3,797.320 1.000 3,797.32 9299* CO 10 REIMBURS LANDSCAPING LS 1.000 1,944.900 1.000 1,944.90 0 SUBTOTAL BID ITEMS $ 6,810,524.07 0 CONTRACT TOTAL ALL ITEMS $ 6,810,524.07 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3074013 MGR.NO. 047 PAGE 001 CONT 6157 SEC 26 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615726001 HWY IH0030 150 E RIVERSIDE DR AUSTIN CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 5,794,413.00 REPORT DATE 10/30/2009 08.15.25 CONTRACTOR AJAX EQUIPMENT COMPANY 6298 EST PERIOD OCT 30,2009 TO OCT 31,2009 EST NO 031 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 81 RMC - 615726001 6157-26-001 6,810,524.07 .00 6,810,524.07 .00 .00 6,810,524.07 6,586,363.88 224,160.19 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 6,810,524.07 .00 6,810,524.07 .00 .00 6,810,524.07 6,586,363.88 224,160.19 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3074013 MGR.NO. 047 PAGE 001 CONT 6157 SEC 26 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 615726001 HWY IH0030 150 E RIVERSIDE DR AUSTIN CNTY FRANKLIN DIST 47 CONTRACT PRICE $ 5,794,413.00 REPORT DATE 10/30/2009 08.15.33 CONTRACTOR AJAX EQUIPMENT COMPANY 6298 EST PERIOD OCT 30,2009 TO OCT 31,2009 EST NO 031 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6157-26-001 RMC - 615726001 47 IH0030 FRANKLIN -LIMITS - VARIOUS COUNTIES WITHIN THE EAST 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 OPS RPR E1 MO 0.000 1.000 15,127.578 15,127.58 FRANKLIN IH 30 EB 270 9001* TOTAL MTC OPS RPR E2 MO 0.000 1.000 15,127.578 15,127.58 FRANKLIN IH 30 WB 290 9001* TOTAL MTC OPS RPR E3 CASS CO MO 0.000 1.000 13,432.818 13,432.82 US 59 SB 310 9001* TOTAL MTC OPS RPR E8 VAN MO 0.000 1.000 15,127.578 15,127.58 ZANDTIH 20 EB 330 9001* TOTAL MTC OPS RPR E9 VAN MO 0.000 1.000 15,127.578 15,127.58 ZANDT IH 20 WB 350 9001* TOTAL MTC OPS RPR E10 MO 0.000 1.000 16,837.326 16,837.33 NAVARRO IH 45 NB 370 9001* TOTAL MTC OPS RPR E11 MO 0.000 1.000 16,837.326 16,837.33 NAVARRO IH 45 SB 390 9001* TOTAL MTC OPS RPR N12 MO 0.000 1.000 15,127.578 15,127.58 CHEROKEE US 69 NB 410 9001* TOTAL MTC OPS RPR N14 WALKER MO 0.000 1.000 15,127.578 15,127.58 CO US45 EB 430 9001* TOTAL MTC OPS RPR E15 WALKER MO 0.000 1.000 15,127.578 15,127.58 CO US45 SB 450 9001* TOTAL MTC OPS RPR E16 ORANGE MO 0.000 1.000 16,837.326 16,837.33 IH 10 EB 470 9001* TOTAL MTC OPS RPR E17 ORANGE MO 0.000 1.000 16,837.326 16,837.33 CO IH10 WB 490 9001* TOTAL MTC OPS RPR E18 POLK MO 0.000 1.000 16,837.326 16,837.33 CO US 59 NB 510 9001* TOTAL MTC OPS RPR E19 POLK MO 0.000 1.000 16,837.326 16,837.33 CO US 59 SB 291 9101* INCENTIVE E3 CASS CO US 59 LS 0.000 2,014.920 1.000 2,014.92 SB 391 9101* INCENTIVE N12 CHEROKEE US 69 LS 0.000 2,269.137 1.000 2,269.14 NB 411 9101* INCENTIVE E14 WALKER CO US LS 0.000 2,269.137 1.000 2,269.14 45 EB 451 9101* INCENTIVE E16 ORANGE CO IH LS 0.000 2,525.599 1.000 2,525.60 10 EB 471 9101* INCENTIVE E17 ORANGE CO IH LS 0.000 2,525.599 1.000 2,525.60 10 WB 491 9101* INCENTIVE E18 POLK CO US 59 LS 0.000 2,525.599 1.000 2,525.60 1 NB 374 9104* REST AREA CLOSED 10/12/09 LS 0.000 10,319.650 1.000 -10,319.65 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 224,160.21 0 TOTAL AMOUNT WORK DONE TO DATE - $ 6,810,524.07