1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8084010 MGR.NO. 010 PAGE 001 CONT 6182 SEC 95 JOB 001 RES ENGR PEDRO ALVAREZ PROJ RMC - 618295001 HWY US0077 P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 217,687.35 REPORT DATE 11/03/2009 17.02.24 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 03, 2008 TIME COMPUTED FROM NOV 03, 2008 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 = 216 332 102 230 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 216 2 1 DATE WORK COMPLETED 3 1 SATURDAY DAYS CHARGED TO DATE = 117 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 PER DAY 9 1 TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 22 1 TXDOT REQUESTED WORK COMPLETED 23 1 24 1 SATURDAY 25 1 SUNDAY 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 TXDOT REQUESTED WORK COMPLETED 28 1 TXDOT REQUESTED WORK COMPLETED 29 1 TXDOT REQUESTED WORK COMPLETED 30 1 TXDOT REQUESTED WORK COMPLETED 31 1 SATURDAY ----- ----- ----- 363 117 246 5 SATURDAY 4 SUNDAY 0 HOLIDAY 7 TXDOT REQUESTED WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8084010 MGR.NO. 010 PAGE 001 CONT 6182 SEC 95 JOB 001 RES ENGR PEDRO ALVAREZ PROJ RMC - 618295001 HWY US0077 P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 217,687.35 REPORT DATE 11/03/2009 17.02.24 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 DIST. 21 COUNTY CAMERON CONTROL 6182-95-001 PROJECT RMC - 618295001 HIGHWAY US0077 0LIMITS- WITHIN CAMERON, WILLACY AND KENNEDY CTY WITHIN CAMERON, WILLACY AND KENNEDY CTY 0TYPE OF WORK- HWY SWEEPING AND DEBRIS REMOVAL 0 0050 HWY SWEEPING AND DEBRIS REMOVAL NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY DELIA VILLARREAL 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 407.880 320.250 134.990 43,230.55 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 283.920 229.590 134.990 30,992.35 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 514.440 394.680 134.990 53,277.85 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 154.320 118.360 134.990 15,977.42 0095 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 815.760 640.500 41.710 26,715.26 0 SUBTOTAL BID ITEMS $ 170,193.43 0 TOTAL AMOUNT WORK DONE HWY SWEEPING AND DEBRIS REMOVAL $ 170,193.43 0 TOTAL AMOUNT WORK DONE CONTROL 6182-95-001 $ 170,193.43 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8084010 MGR.NO. 010 PAGE 001 CONT 6182 SEC 95 JOB 001 RES ENGR PEDRO ALVAREZ PROJ RMC - 618295001 HWY US0077 P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 217,687.35 REPORT DATE 11/03/2009 17.02.24 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 0*********************************************************************************************************************************** -LIMITS - WITHIN CAMERON, WILLACY AND KENNEDY CTY 0 WITHIN CAMERON, WILLACY AND KENNEDY CTY DATE WORK BEGAN NOV 3 , 2008 WORKING DAYS USED 117 PERCENT COMPLETE 78.18 PERCENT TIME USED 54.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6182-95-001 RMC - 618295001 21 US0077 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 815.760 640.500 41.710 26,715.26 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 407.880 320.250 134.990 43,230.55 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 283.920 229.590 134.990 30,992.35 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 514.440 394.680 134.990 53,277.85 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 154.320 118.360 134.990 15,977.42 0 SUBTOTAL BID ITEMS $ 170,193.43 0 CONTRACT TOTAL ALL ITEMS $ 170,193.43 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8084010 MGR.NO. 010 PAGE 001 CONT 6182 SEC 95 JOB 001 RES ENGR PEDRO ALVAREZ PROJ RMC - 618295001 HWY US0077 P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 217,687.35 REPORT DATE 11/03/2009 17.02.24 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD OCT 01,2009 TO OCT 31,2009 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 ********************************************************************************************************************************** 31 RMC - 618295001 6182-95-001 170,193.43 .00 170,193.43 .00 .00 170,193.43 152,052.82 18,140.61 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 170,193.43 .00 170,193.43 .00 .00 170,193.43 152,052.82 18,140.61 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8084010 MGR.NO. 010 PAGE 001 CONT 6182 SEC 95 JOB 001 RES ENGR PEDRO ALVAREZ PROJ RMC - 618295001 HWY US0077 P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 217,687.35 REPORT DATE 11/03/2009 17.02.24 CONTRACTOR IMPERIAL CONTRACTORS 13183 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6182-95-001 RMC - 618295001 21 US0077 CAMERON -LIMITS - WITHIN CAMERON, WILLACY AND KENNEDY CTY WITHIN CAMERON, WILLACY AND KENNEDY CTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 0735 DEBRIS REMOVAL (CNTR MI 815.760 67.980 41.710 2,835.45 MEDIANS/MAINLANES) 75 0738 CLEANING/SWEEPING (CENTER MI 407.880 33.990 134.990 4,588.31 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 283.920 23.660 134.990 3,193.86 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 514.440 42.870 134.990 5,787.02 ROAD) 90 0738 CLEANING/SWEEPING MI 154.320 12.860 134.990 1,735.97 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 18,140.61 0 TOTAL AMOUNT WORK DONE TO DATE - $ 170,193.43