1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6072101 MGR.NO. 010 PAGE 001 CONT 6159 SEC 92 JOB 001 RES ENGR FALCON, CHANO PROJ RMC - 615992001 HWY BU0077X PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 168,149.52 REPORT DATE 07/02/2009 16.19.08 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 023 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 02, 2007 TIME COMPUTED FROM AUG 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 = 288 670 96 574 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 09 1 1 TXDOT REQUESTED WORK COMPLETED TOTAL DAYS ALLOWED = 288 2 1 TXDOT REQUESTED WORK COMPLETED DATE WORK COMPLETED 06/30/09 3 1 TXDOT REQUESTED WORK COMPLETED DAYS CHARGED TO DATE = 96 4 1 TXDOT REQUESTED WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 TXDOT REQUESTED WORK COMPLETED LIQ DAMAGE RATE $ 450 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 TXDOT REQUESTED WORK COMPLETED 0 DAYS AT $ 450 PER DAY 9 1 TXDOT REQUESTED WORK COMPLETED TOTAL = $ .00 10 1 TXDOT REQUESTED WORK COMPLETED 11 1 TXDOT REQUESTED WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 TXDOT REQUESTED WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 TXDOT REQUESTED WORK COMPLETED 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 TXDOT REQUESTED WORK COMPLETED AREA/PROJECT ENGINEER 18 1 TXDOT REQUESTED WORK COMPLETED 19 1 TXDOT REQUESTED WORK COMPLETED 20 1 SATURDAY 21 1 SUNDAY 22 1 TXDOT REQUESTED WORK COMPLETED 23 1 TXDOT REQUESTED WORK COMPLETED 24 1 TXDOT REQUESTED WORK COMPLETED 25 1 TXDOT REQUESTED WORK COMPLETED 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 SATURDAY 28 1 SUNDAY 29 1 TXDOT REQUESTED WORK COMPLETED 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 700 96 604 4 SATURDAY 4 SUNDAY 0 HOLIDAY 21 TXDOT REQUESTED WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6072101 MGR.NO. 010 PAGE 001 CONT 6159 SEC 92 JOB 001 RES ENGR FALCON, CHANO PROJ RMC - 615992001 HWY BU0077X PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 168,149.52 REPORT DATE 07/02/2009 16.19.08 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 023 DIST. 21 COUNTY CAMERON CONTROL 6159-92-001 PROJECT RMC - 615992001 HIGHWAY BU0077X 0LIMITS- CAMERON COUNTY SAN BENITO MAINTENANCE CAMERON COUNTY SAN BENITO MAINTENANCE 0TYPE OF WORK- CLEANING AND SWEEPING OF HIGHWAYS 0 0050 CLEANING AND SWEEPING OF HIGHWAYS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY: DELIA VILLARREAL (REVISED SPEC) 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 417.600 417.600 168.500 70,365.60 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 561.120 561.120 168.500 94,548.72 0085 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 19.200 17.600 168.500 2,965.60 0 SUBTOTAL BID ITEMS $ 167,879.92 0 TOTAL AMOUNT WORK DONE CLEANING AND SWEEPING OF HIGHWAYS $ 167,879.92 0 TOTAL AMOUNT WORK DONE CONTROL 6159-92-001 $ 167,879.92 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6072101 MGR.NO. 010 PAGE 001 CONT 6159 SEC 92 JOB 001 RES ENGR FALCON, CHANO PROJ RMC - 615992001 HWY BU0077X PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 168,149.52 REPORT DATE 07/02/2009 16.19.08 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 023 0*********************************************************************************************************************************** -LIMITS - CAMERON COUNTY SAN BENITO MAINTENANCE 0 CAMERON COUNTY SAN BENITO MAINTENANCE DATE WORK BEGAN AUG 2 , 2007 WORKING DAYS USED 96 PERCENT COMPLETE 100.00 PERCENT TIME USED 33.30 DATE COMPLETED JUN 30 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6159-92-001 RMC - 615992001 21 BU0077X CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 417.600 417.600 168.500 70,365.60 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 561.120 561.120 168.500 94,548.72 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 19.200 17.600 168.500 2,965.60 0 SUBTOTAL BID ITEMS $ 167,879.92 0 CONTRACT TOTAL ALL ITEMS $ 167,879.92 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6072101 MGR.NO. 010 PAGE 001 CONT 6159 SEC 92 JOB 001 RES ENGR FALCON, CHANO PROJ RMC - 615992001 HWY BU0077X PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 168,149.52 REPORT DATE 07/02/2009 16.19.08 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 023 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 31 RMC - 615992001 6159-92-001 167,879.92 .00 167,879.92 .00 .00 167,879.92 167,879.92 .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 ********************************************************************************************************************************** 167,879.92 .00 167,879.92 .00 .00 167,879.92 167,879.92 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6072101 MGR.NO. 010 PAGE 001 CONT 6159 SEC 92 JOB 001 RES ENGR FALCON, CHANO PROJ RMC - 615992001 HWY BU0077X PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 168,149.52 REPORT DATE 07/02/2009 16.19.08 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 023 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6159-92-001 RMC - 615992001 21 BU0077X CAMERON -LIMITS - CAMERON COUNTY SAN BENITO MAINTENANCE CAMERON COUNTY SAN BENITO MAINTENANCE - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 167,879.92