1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2094024 MGR.NO. 004 PAGE 001 CONT 6191 SEC 17 JOB 001 RES ENGR PADRO ALVAREZ PROJ RMC - 619117001 HWY FM1925 P.O. BOX 1717 PHARR TX CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,797,310.56 REPORT DATE 08/04/2009 17.43.26 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 004 LTD. 11603 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 14, 2009 TIME COMPUTED FROM APR 14, 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 = 90 78 19 59 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 09 1 1 TXDOT REQUESTED WORK COMPLETED TOTAL DAYS ALLOWED = 90 2 1 TXDOT REQUESTED WORK COMPLETED DATE WORK COMPLETED 07/31/09 3 1 TXDOT REQUESTED WORK COMPLETED DAYS CHARGED TO DATE = 19 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 800 6 1 TXDOT REQUESTED WORK COMPLETED 7 1 TXDOT REQUESTED WORK COMPLETED LIQUIDATED DAMAGES 8 1 TXDOT REQUESTED WORK COMPLETED 0 DAYS AT $ 800 PER DAY 9 1 TXDOT REQUESTED WORK COMPLETED TOTAL = $ .00 10 1 TXDOT REQUESTED WORK COMPLETED 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TXDOT REQUESTED WORK COMPLETED TO THE CONTRACTOR 14 1 TXDOT REQUESTED WORK COMPLETED 15 1 TXDOT REQUESTED WORK COMPLETED 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 TXDOT REQUESTED WORK COMPLETED AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 TXDOT REQUESTED WORK COMPLETED 21 1 TXDOT REQUESTED WORK COMPLETED 22 1 TXDOT REQUESTED WORK COMPLETED 23 1 TXDOT REQUESTED WORK COMPLETED 24 1 TXDOT REQUESTED WORK COMPLETED 25 1 SATURDAY 26 1 SUNDAY 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 WORK COMPLETED AND ACCEPTED ----- ----- ----- 109 19 90 3 SATURDAY 4 SUNDAY 1 HOLIDAY 22 TXDOT REQUESTED WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2094024 MGR.NO. 004 PAGE 001 CONT 6191 SEC 17 JOB 001 RES ENGR PADRO ALVAREZ PROJ RMC - 619117001 HWY FM1925 P.O. BOX 1717 PHARR TX CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,797,310.56 REPORT DATE 08/04/2009 17.43.26 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 004 LTD. 11603 DIST. 21 COUNTY HIDALGO CONTROL 6191-17-001 PROJECT RMC - 619117001 HIGHWAY FM1925 0LIMITS- DISTRICTWIDE DISTRICTWIDE 0TYPE OF WORK- SEALCOATS 0 0050 SEALCOAT NET LENGTH 37.111 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY PEDRO R. ALVAREZ, P.E. 0 0075 0316 ASPH (AC-15P OR AC-20-5TR) GAL 337,177.000 333,575.000 2.790 930,674.25 0075 0316 ADJ EST QUANTITY TO DATE 344,414.000 0080 0316 AGGR(TY-PB GR-4 SAC-B) CY 8,778.000 8,591.000 51.000 438,141.00 0080 0316 ADJ EST QUANTITY TO DATE 8,968.000 0085 0500 MOBILIZATION LS 1.000 1.000 80,000.000 80,000.00 0090 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 4,000.000 12,000.00 0095 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 14,066.000 6,087.000 .750 4,565.25 0095 0662 ADJ EST QUANTITY TO DATE 12,340.000 0100 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 23,636.000 6,405.000 .750 4,803.75 0100 0662 ADJ EST QUANTITY TO DATE 22,522.000 0105 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 282,317.000 248,236.000 .240 59,576.64 0105 0666 ADJ EST QUANTITY TO DATE 303,853.000 0110 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 60,401.000 49,980.000 .240 11,995.20 0110 0666 ADJ EST QUANTITY TO DATE 53,834.000 0115 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 5,207.000 28,176.000 .600 16,905.60 0115 0666 ADJ EST QUANTITY TO DATE 28,176.000 0120 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 6,071.000 6,588.000 3.900 25,693.20 0120 0666 ADJ EST QUANTITY TO DATE 6,588.000 0125 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 311,043.000 258,828.000 .240 62,118.72 0125 0666 ADJ EST QUANTITY TO DATE 302,660.000 0130 0666 REFL PAV MRK TY I (Y) 4" 1 (BRK)(100MIL) LF 49,821.000 30,160.000 .250 7,540.00 0130 0666 ADJ EST QUANTITY TO DATE 47,461.000 0135 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 3,199.000 3,906.000 3.660 14,295.96 0135 0666 ADJ EST QUANTITY TO DATE 3,908.000 0140 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 177.000 169.000 144.000 24,336.00 0140 0668 ADJ EST QUANTITY TO DATE 174.000 0145 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 12.000 10.000 455.000 4,550.00 0150 0668 PREFAB PAV MRK TY C (W) (WORD) EA 38.000 36.000 320.000 11,520.00 0150 0668 ADJ EST QUANTITY TO DATE 42.000 0155 0672 REFL PAV MRKR TY I-C EA 3,204.000 1,449.000 2.700 3,912.30 0155 0672 ADJ EST QUANTITY TO DATE 2,827.000 0160 0672 REFL PAV MRKR TY II-A-A EA 9,951.000 4,549.000 2.700 12,282.30 0160 0672 ADJ EST QUANTITY TO DATE 9,696.000 0165 0672 REFL PAV MRKR TY II-C-R EA 792.000 1,225.000 2.700 3,307.50 0165 0672 ADJ EST QUANTITY TO DATE 1,225.000 0 SUBTOTAL BID ITEMS $ 1,728,217.67 0 TOTAL AMOUNT WORK DONE SEALCOAT $ 1,728,217.67 0 TOTAL AMOUNT WORK DONE CONTROL 6191-17-001 $ 1,728,217.67 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2094024 MGR.NO. 004 PAGE 001 CONT 6191 SEC 17 JOB 001 RES ENGR PADRO ALVAREZ PROJ RMC - 619117001 HWY FM1925 P.O. BOX 1717 PHARR TX CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,797,310.56 REPORT DATE 08/04/2009 17.43.26 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 004 LTD. 11603 0*********************************************************************************************************************************** -LIMITS - DISTRICTWIDE 0 DISTRICTWIDE DATE WORK BEGAN APR 14, 2009 WORKING DAYS USED 19 PERCENT COMPLETE 100.00 PERCENT TIME USED 21.10 DATE COMPLETED JUL 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-17-001 RMC - 619117001 21 FM1925 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (AC-15P OR AC-20-5TR) GAL 337,177.000 333,575.000 2.790 930,674.25 0316 ADJ EST QUANTITY TO DATE 344,414.000 0316 AGGR(TY-PB GR-4 SAC-B) CY 8,778.000 8,591.000 51.000 438,141.00 0316 ADJ EST QUANTITY TO DATE 8,968.000 0500 MOBILIZATION LS 1.000 1.000 80,000.000 80,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 3.000 4,000.000 12,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 14,066.000 6,087.000 .750 4,565.25 0662 ADJ EST QUANTITY TO DATE 12,340.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 23,636.000 6,405.000 .750 4,803.75 0662 ADJ EST QUANTITY TO DATE 22,522.000 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 60,401.000 49,980.000 .240 11,995.20 0666 ADJ EST QUANTITY TO DATE 53,834.000 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 282,317.000 248,236.000 .240 59,576.64 0666 ADJ EST QUANTITY TO DATE 303,853.000 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 5,207.000 28,176.000 .600 16,905.60 0666 ADJ EST QUANTITY TO DATE 28,176.000 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 6,071.000 6,588.000 3.900 25,693.20 0666 ADJ EST QUANTITY TO DATE 6,588.000 10666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 49,821.000 30,160.000 .250 7,540.00 0666 ADJ EST QUANTITY TO DATE 47,461.000 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 311,043.000 258,828.000 .240 62,118.72 0666 ADJ EST QUANTITY TO DATE 302,660.000 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 3,199.000 3,906.000 3.660 14,295.96 0666 ADJ EST QUANTITY TO DATE 3,908.000 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 177.000 169.000 144.000 24,336.00 0668 ADJ EST QUANTITY TO DATE 174.000 0668 PREFAB PAV MRK TY C (W) (RR XING) EA 12.000 10.000 455.000 4,550.00 0668 PREFAB PAV MRK TY C (W) (WORD) EA 38.000 36.000 320.000 11,520.00 0668 ADJ EST QUANTITY TO DATE 42.000 0672 REFL PAV MRKR TY I-C EA 3,204.000 1,449.000 2.700 3,912.30 0672 ADJ EST QUANTITY TO DATE 2,827.000 0672 REFL PAV MRKR TY II-A-A EA 9,951.000 4,549.000 2.700 12,282.30 0672 ADJ EST QUANTITY TO DATE 9,696.000 0672 REFL PAV MRKR TY II-C-R EA 792.000 1,225.000 2.700 3,307.50 0672 ADJ EST QUANTITY TO DATE 1,225.000 0 SUBTOTAL BID ITEMS $ 1,728,217.67 0 CONTRACT TOTAL ALL ITEMS $ 1,728,217.67 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2094024 MGR.NO. 004 PAGE 001 CONT 6191 SEC 17 JOB 001 RES ENGR PADRO ALVAREZ PROJ RMC - 619117001 HWY FM1925 P.O. BOX 1717 PHARR TX CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,797,310.56 REPORT DATE 08/04/2009 17.43.26 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 004 LTD. 11603 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 109 RMC - 619117001 6191-17-001 1,728,217.67 .00 1,728,217.67 .00 .00 1,728,217.67 1,724,217.67 4,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,728,217.67 .00 1,728,217.67 .00 .00 1,728,217.67 1,724,217.67 4,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2094024 MGR.NO. 004 PAGE 001 CONT 6191 SEC 17 JOB 001 RES ENGR PADRO ALVAREZ PROJ RMC - 619117001 HWY FM1925 P.O. BOX 1717 PHARR TX CNTY HIDALGO DIST 21 CONTRACT PRICE $ 1,797,310.56 REPORT DATE 08/04/2009 17.43.26 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 004 LTD. 11603 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-17-001 RMC - 619117001 21 FM1925 HIDALGO -LIMITS - DISTRICTWIDE DISTRICTWIDE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 90 0502 BARRICADES, SIGNS AND MO 3.000 1.000 4,000.000 4,000.00 TRAFFIC HANDLING --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,000.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,728,217.67