1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5074010 MGR.NO. 039 PAGE 001 CONT 6160 SEC 67 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 616067001 HWY IH0035 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 3,479,946.50 REPORT DATE 09/03/2009 10.01.19 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 024 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 05, 2007 TIME COMPUTED FROM SEP 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/30/09 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 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 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5074010 MGR.NO. 039 PAGE 001 CONT 6160 SEC 67 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 616067001 HWY IH0035 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 3,479,946.50 REPORT DATE 09/03/2009 10.01.19 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 024 & FINAL DIST. 15 COUNTY BEXAR CONTROL 6160-67-001 PROJECT RMC - 616067001 HIGHWAY IH0035 0LIMITS- VARIOUS LOCATIONS IN BEXAR COUNTY 0TYPE OF WORK- MOWING, LITTER PICKUP AND SWEEPING 0 0005 PREPARED BY MICHELLE BLOCH 0 0055 MOWING, LITTER PICKUP AND SWEEPING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 STRIP MOWING AC 12,520.000 6,080.000 22.150 134,672.00 0060 0730 ADJ EST QUANTITY TO DATE 12,234.000 0065 0730 FULL-WIDTH MOWING AC 32,572.000 17,463.000 22.150 386,805.45 0065 0730 ADJ EST QUANTITY TO DATE 33,418.000 0070 0730 SPOT MOWING AC 50.000 310.000 22.150 6,866.50 0075 0734 LITTER REMOVAL AC 108,336.000 105,660.000 6.700 707,922.00 0076 9001*LITTER REMOVAL FM 2252 LS 1.000 1.000 210.000 210.00 0080 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 2,766.400 2,458.000 50.000 122,900.00 0085 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 2,350.400 2,052.152 50.000 102,607.60 0090 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 2,848.800 2,462.900 145.000 357,120.50 0095 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 2,848.800 2,479.900 145.000 359,585.50 0100 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 2,409.600 2,183.300 125.000 272,912.50 0105 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 2,472.720 1,979.361 150.000 296,904.15 0110 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 100.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 2,748,506.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) 1 0115 00000000775 LD'S LITTER OCT 15 & 24, 0 DAY 2.000 800.000 -1,600.00 0 0120 00000000775 LD'S MOW OCT 11-29, 07 DAY 11.000 800.000 -8,800.00 0 0125 00000000775 LD'S LITTER NOV 14-15, 07 DAY 2.000 800.000 -1,600.00 0 0130 00000000775 LD'S LITTER JAN 17 & 29 DAY 2.000 800.000 -1,600.00 0 0135 00000000775 LD'S SWEEPING JAN 30, 2008 DAY 1.000 800.000 -800.00 0 0140 00000000775 SWEEP. FEB 14,19-22,25-28 DAY 9.000 800.000 -7,200.00 0 0145 00000000775 LD'S LITTER MAR 19,20,26-2 DAY 5.000 800.000 -4,000.00 0 0150 00000000775 LD'S DEBRIS MAR 21 AND 25 DAY 2.000 800.000 -1,600.00 0 0155 00000000775 LD'S MOWING JUN 19 & 20 DAY 2.000 800.000 -1,600.00 0 TOTAL SPECIAL DEDUCTIONS - $ -28,800.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0160 9001*ONE TIME MOW OF NON MOW AREA TRACT 56 AC 67.000 67.000 84.450 5,658.15 0165 9001*HAND TRIMMING CABLE BARRIER AC 2,360.000 1,888.000 2.640 4,984.32 0 SUBTOTAL BID ITEMS $ 10,642.47 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0170 00000000775 LD'S SWEEPING JAN 23,2009 DAY 1.000 800.000 -800.00 0 0175 00000000775 LIQ.DAMAGES MAR.23,2009 DAY 1.000 800.000 -800.00 0 TOTAL SPECIAL DEDUCTIONS - $ -1,600.00 0 TOTAL AMOUNT WORK DONE MOWING, LITTER PICKUP AND SWEEPING $ 2,759,148.67 TOTAL SPECIAL DEDUCTIONS MOWING, LITTER PICKUP AND SWEEPING $ -30,400.00 0 TOTAL AMOUNT WORK DONE CONTROL 6160-67-001 $ 2,759,148.67 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6160-67-001 $ -30,400.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5074010 MGR.NO. 039 PAGE 001 CONT 6160 SEC 67 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 616067001 HWY IH0035 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 3,479,946.50 REPORT DATE 09/03/2009 10.01.20 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 024 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 IN BEXAR COUNTY DATE WORK BEGAN SEP 5 , 2007 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 30 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6160-67-001 RMC - 616067001 15 IH0035 BEXAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 12,520.000 6,080.000 22.150 134,672.00 0730 ADJ EST QUANTITY TO DATE 12,234.000 0730 FULL-WIDTH MOWING AC 32,572.000 17,463.000 22.150 386,805.45 0730 ADJ EST QUANTITY TO DATE 33,418.000 0730 SPOT MOWING AC 50.000 310.000 22.150 6,866.50 0734 LITTER REMOVAL AC 108,336.000 105,660.000 6.700 707,922.00 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 2,766.400 2,458.000 50.000 122,900.00 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 2,350.400 2,052.152 50.000 102,607.60 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 2,848.800 2,462.900 145.000 357,120.50 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 2,848.800 2,479.900 145.000 359,585.50 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 2,409.600 2,183.300 125.000 272,912.50 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 2,472.720 1,979.361 150.000 296,904.15 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* LITTER REMOVAL FM 2252 LS 1.000 1.000 210.000 210.00 9001* ONE TIME MOW OF NON MOW AREA TRACT 56 AC 67.000 67.000 84.450 5,658.15 9001* HAND TRIMMING CABLE BARRIER AC 2,360.000 1,888.000 2.640 4,984.32 1 SUBTOTAL BID ITEMS $ 2,759,148.67 0 CONTRACT TOTAL ALL ITEMS $ 2,759,148.67 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQ.DAMAGES MAR.23,2009 DAY 1.000 800.000 -800.00 0 00000000775 LD'S SWEEPING JAN 23,2009 DAY 1.000 800.000 -800.00 0 00000000775 LD'S MOWING JUN 19 & 20 DAY 2.000 800.000 -1,600.00 0 00000000775 LD'S DEBRIS MAR 21 AND 25 DAY 2.000 800.000 -1,600.00 0 00000000775 LD'S LITTER MAR 19,20,26-2 DAY 5.000 800.000 -4,000.00 0 00000000775 SWEEP. FEB 14,19-22,25-28 DAY 9.000 800.000 -7,200.00 0 00000000775 LD'S SWEEPING JAN 30, 2008 DAY 1.000 800.000 -800.00 0 00000000775 LD'S LITTER JAN 17 & 29 DAY 2.000 800.000 -1,600.00 0 00000000775 LD'S LITTER NOV 14-15, 07 DAY 2.000 800.000 -1,600.00 0 00000000775 LD'S MOW OCT 11-29, 07 DAY 11.000 800.000 -8,800.00 0 00000000775 LD'S LITTER OCT 15 & 24, 0 DAY 2.000 800.000 -1,600.00 0 TOTAL SPECIAL DEDUCTIONS $ -30,400.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -30,400.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5074010 MGR.NO. 039 PAGE 001 CONT 6160 SEC 67 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 616067001 HWY IH0035 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 3,479,946.50 REPORT DATE 09/03/2009 10.01.20 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 024 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 15 RMC - 616067001 6160-67-001 2,759,148.67 .00 2,759,148.67 30,400.00 .00 2,728,748.67 2,636,650.17 92,098.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,759,148.67 .00 2,759,148.67 30,400.00 .00 2,728,748.67 2,636,650.17 92,098.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5074010 MGR.NO. 039 PAGE 001 CONT 6160 SEC 67 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 616067001 HWY IH0035 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 3,479,946.50 REPORT DATE 09/03/2009 10.01.20 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 024 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6160-67-001 RMC - 616067001 15 IH0035 BEXAR -LIMITS - VARIOUS LOCATIONS IN BEXAR COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0734 LITTER REMOVAL AC 108,336.000 4,514.000 6.700 30,243.80 80 0735 DEBRIS REMOVAL (CNTR MI 2,766.400 93.100 50.000 4,655.00 MEDIANS/MAINLANES) 85 0735 DEBRIS REMOVAL MI 2,350.400 78.071 50.000 3,903.55 (ENTRANCE/EXIT RAMPS) 90 0738 CLEANING/SWEEPING (CENTER MI 2,848.800 101.600 145.000 14,732.00 MEDIAN) 95 0738 CLEANING/SWEEPING (OUTSIDE MI 2,848.800 101.600 145.000 14,732.00 MAIN LANE) 100 0738 CLEANING/SWEEPING (FRONTAGE MI 2,409.600 96.600 125.000 12,075.00 ROAD) 105 0738 CLEANING/SWEEPING MI 2,472.720 78.381 150.000 11,757.15 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 92,098.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,759,148.67