1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5094017 MGR.NO. 010 PAGE 001 CONT 6194 SEC 74 JOB 001 RES ENGR ALVAREZ PEDRO PROJ RMC - 619474001 HWY BU0083S P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 272,096.40 REPORT DATE 08/02/2011 17.57.55 CONTRACTOR BENTEX, INC. 6904 EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 026 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 23, 2009 TIME COMPUTED FROM JUL 02, 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 = 336 738 93 645 BROUGHT FORWARD ADDL DAYS GRANTED = 28 JUL 11 1 1 TXDOT REQUESTED WORK COMPLETED TOTAL DAYS ALLOWED = 364 2 1 SATURDAY DATE WORK COMPLETED 07/31/11 3 1 SUNDAY DAYS CHARGED TO DATE = 95 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 TXDOT REQUESTED WORK COMPLETED LIQ DAMAGE RATE $ 500 6 1 TXDOT REQUESTED WORK COMPLETED 7 1 TXDOT REQUESTED WORK COMPLETED LIQUIDATED DAMAGES 8 1 TXDOT REQUESTED WORK COMPLETED 0 DAYS AT $ 500 PER DAY 9 1 SATURDAY TOTAL = $ .00 10 1 SUNDAY 11 1 TXDOT REQUESTED WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 TXDOT REQUESTED WORK COMPLETED 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 SATURDAY ---------------------------- 17 1 SUNDAY AREA/PROJECT ENGINEER 18 1 TXDOT REQUESTED WORK COMPLETED 19 1 TXDOT REQUESTED WORK COMPLETED 20 1 TXDOT REQUESTED WORK COMPLETED 21 1 TXDOT REQUESTED WORK COMPLETED 22 1 TXDOT REQUESTED WORK COMPLETED 23 1 SATURDAY 24 1 SUNDAY 25 1 TXDOT REQUESTED WORK COMPLETED 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 28 1 29 1 TXDOT REQUESTED WORK COMPLETED 30 1 SATURDAY 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 769 95 674 5 SATURDAY 4 SUNDAY 1 HOLIDAY 18 TXDOT REQUESTED WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5094017 MGR.NO. 010 PAGE 001 CONT 6194 SEC 74 JOB 001 RES ENGR ALVAREZ PEDRO PROJ RMC - 619474001 HWY BU0083S P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 272,096.40 REPORT DATE 08/02/2011 17.57.55 CONTRACTOR BENTEX, INC. 6904 EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 026 DIST. 21 COUNTY CAMERON CONTROL 6194-74-001 PROJECT RMC - 619474001 HIGHWAY BU0083S 0LIMITS- CAMERON COUNTY CAMERON COUNTY 0TYPE OF WORK- CLEANING AND SWEEPING OF FM ROADS 0 0050 CLEANING AND SWEEPING OF FM ROADS NET LENGTH 0.010 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 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,341.600 1,374.900 120.000 164,988.00 0075 0738 ADJ EST QUANTITY TO DATE 1,453.400 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 923.470 950.700 120.000 114,084.00 0080 0738 ADJ EST QUANTITY TO DATE 1,000.430 0085 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 2.400 4.400 120.000 528.00 0085 0738 ADJ EST QUANTITY TO DATE 5.200 0 SUBTOTAL BID ITEMS $ 279,600.00 0 TOTAL AMOUNT WORK DONE CLEANING AND SWEEPING OF FM ROADS $ 279,600.00 0 TOTAL AMOUNT WORK DONE CONTROL 6194-74-001 $ 279,600.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5094017 MGR.NO. 010 PAGE 001 CONT 6194 SEC 74 JOB 001 RES ENGR ALVAREZ PEDRO PROJ RMC - 619474001 HWY BU0083S P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 272,096.40 REPORT DATE 08/02/2011 17.57.55 CONTRACTOR BENTEX, INC. 6904 EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 026 0*********************************************************************************************************************************** -LIMITS - CAMERON COUNTY 0 CAMERON COUNTY DATE WORK BEGAN JUN 23, 2009 WORKING DAYS USED 95 PERCENT COMPLETE 100.00 PERCENT TIME USED 26.00 DATE COMPLETED JUL 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6194-74-001 RMC - 619474001 21 BU0083S CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,341.600 1,374.900 120.000 164,988.00 0738 ADJ EST QUANTITY TO DATE 1,453.400 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 923.470 950.700 120.000 114,084.00 0738 ADJ EST QUANTITY TO DATE 1,000.430 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 2.400 4.400 120.000 528.00 0738 ADJ EST QUANTITY TO DATE 5.200 0 SUBTOTAL BID ITEMS $ 279,600.00 0 CONTRACT TOTAL ALL ITEMS $ 279,600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5094017 MGR.NO. 010 PAGE 001 CONT 6194 SEC 74 JOB 001 RES ENGR ALVAREZ PEDRO PROJ RMC - 619474001 HWY BU0083S P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 272,096.40 REPORT DATE 08/02/2011 17.57.55 CONTRACTOR BENTEX, INC. 6904 EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 026 ********************************************************************************************************************************** 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 - 619474001 6194-74-001 279,600.00 .00 279,600.00 .00 .00 279,600.00 268,658.40 10,941.60 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 279,600.00 .00 279,600.00 .00 .00 279,600.00 268,658.40 10,941.60 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5094017 MGR.NO. 010 PAGE 001 CONT 6194 SEC 74 JOB 001 RES ENGR ALVAREZ PEDRO PROJ RMC - 619474001 HWY BU0083S P O BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 272,096.40 REPORT DATE 08/02/2011 17.57.55 CONTRACTOR BENTEX, INC. 6904 EST PERIOD JUL 01,2011 TO JUL 31,2011 EST NO 026 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6194-74-001 RMC - 619474001 21 BU0083S CAMERON -LIMITS - CAMERON COUNTY CAMERON COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0738 CLEANING/SWEEPING (CENTER MI 1,341.600 54.200 120.000 6,504.00 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 923.470 36.780 120.000 4,413.60 MAIN LANE) 85 0738 CLEANING/SWEEPING MI 2.400 0.200 120.000 24.00 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,941.60 0 TOTAL AMOUNT WORK DONE TO DATE - $ 279,600.00