1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11071503 MGR.NO. 014 PAGE 001 CONT 6171 SEC 26 JOB 001 RES ENGR GARZA, DOMINGO PROJ RMC - 617126001 HWY SH0016 1529 SH 72 W TILDEN CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 216,163.50 REPORT DATE 11/03/2009 10.12.20 CONTRACTOR BASIC ESSENTIALS MAINTENANCE, EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 INC 10637 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 10, 2008 TIME COMPUTED FROM JUN 16, 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 = 126 478 44 434 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 DAYS BETWEEN CYCLES TOTAL DAYS ALLOWED = 126 2 1 DAYS BETWEEN CYCLES DATE WORK COMPLETED 3 1 DAYS BETWEEN CYCLES DAYS CHARGED TO DATE = 44 4 1 DAYS BETWEEN CYCLES ASSESSED LIQ DAMAGES = 0 5 1 DAYS BETWEEN CYCLES LIQ DAMAGE RATE $ 400 6 1 DAYS BETWEEN CYCLES 7 1 DAYS BETWEEN CYCLES LIQUIDATED DAMAGES 8 1 DAYS BETWEEN CYCLES 0 DAYS AT $ 400 PER DAY 9 1 DAYS BETWEEN CYCLES TOTAL = $ .00 10 1 DAYS BETWEEN CYCLES 11 1 DAYS BETWEEN CYCLES CERTIFIED AS CORRECT AND 12 1 DAYS BETWEEN CYCLES ONE COPY HAS BEEN GIVEN 13 1 DAYS BETWEEN CYCLES TO THE CONTRACTOR 14 1 DAYS BETWEEN CYCLES 15 1 DAYS BETWEEN CYCLES 16 1 DAYS BETWEEN CYCLES ---------------------------- 17 1 DAYS BETWEEN CYCLES AREA/PROJECT ENGINEER 18 1 DAYS BETWEEN CYCLES 19 1 DAYS BETWEEN CYCLES 20 1 DAYS BETWEEN CYCLES 21 1 DAYS BETWEEN CYCLES 22 1 DAYS BETWEEN CYCLES 23 1 DAYS BETWEEN CYCLES 24 1 DAYS BETWEEN CYCLES 25 1 DAYS BETWEEN CYCLES 26 1 DAYS BETWEEN CYCLES 27 1 DAYS BETWEEN CYCLES 28 1 DAYS BETWEEN CYCLES 29 1 DAYS BETWEEN CYCLES 30 1 DAYS BETWEEN CYCLES 31 1 DAYS BETWEEN CYCLES ----- ----- ----- 509 44 465 0 SATURDAY 0 SUNDAY 0 HOLIDAY 31 DAYS BETWEEN CYCLES 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11071503 MGR.NO. 014 PAGE 001 CONT 6171 SEC 26 JOB 001 RES ENGR GARZA, DOMINGO PROJ RMC - 617126001 HWY SH0016 1529 SH 72 W TILDEN CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 216,163.50 REPORT DATE 11/03/2009 10.12.20 CONTRACTOR BASIC ESSENTIALS MAINTENANCE, EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 INC 10637 DIST. 15 COUNTY MCMULLEN CONTROL 6171-26-001 PROJECT RMC - 617126001 HIGHWAY SH0016 0LIMITS- VARIOUS LOCATIONS IN MCMULLEN COUNTY 0TYPE OF WORK- MOWING HWY RIGHT OF WAY 0 0005 PREPARED BY MICHELLE BLOCH 0 0055 MOWING HWY RIGHT OF WAY 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 6,638.000 3,259.000 20.250 65,994.75 0065 0730 FULL-WIDTH MOWING AC 4,408.000 2,204.000 18.000 39,672.00 0070 0730 SPOT MOWING AC 24.000 0.000 100.000 .00 0 SUBTOTAL BID ITEMS $ 105,666.75 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 LIQ DAM 10/21/08 DAY 1.000 400.000 -400.00 0 TOTAL SPECIAL DEDUCTIONS - $ -400.00 0 TOTAL AMOUNT WORK DONE MOWING HWY RIGHT OF WAY $ 105,666.75 TOTAL SPECIAL DEDUCTIONS MOWING HWY RIGHT OF WAY $ -400.00 0 TOTAL AMOUNT WORK DONE CONTROL 6171-26-001 $ 105,666.75 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6171-26-001 $ -400.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11071503 MGR.NO. 014 PAGE 001 CONT 6171 SEC 26 JOB 001 RES ENGR GARZA, DOMINGO PROJ RMC - 617126001 HWY SH0016 1529 SH 72 W TILDEN CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 216,163.50 REPORT DATE 11/03/2009 10.12.20 CONTRACTOR BASIC ESSENTIALS MAINTENANCE, EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 INC 10637 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN 0 MCMULLEN COUNTY DATE WORK BEGAN JUN 10, 2008 WORKING DAYS USED 44 PERCENT COMPLETE 48.88 PERCENT TIME USED 34.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6171-26-001 RMC - 617126001 15 SH0016 MCMULLEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 6,638.000 3,259.000 20.250 65,994.75 0730 FULL-WIDTH MOWING AC 4,408.000 2,204.000 18.000 39,672.00 0 SUBTOTAL BID ITEMS $ 105,666.75 0 CONTRACT TOTAL ALL ITEMS $ 105,666.75 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQ DAM 10/21/08 DAY 1.000 400.000 -400.00 0 TOTAL SPECIAL DEDUCTIONS $ -400.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -400.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11071503 MGR.NO. 014 PAGE 001 CONT 6171 SEC 26 JOB 001 RES ENGR GARZA, DOMINGO PROJ RMC - 617126001 HWY SH0016 1529 SH 72 W TILDEN CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 216,163.50 REPORT DATE 11/03/2009 10.12.20 CONTRACTOR BASIC ESSENTIALS MAINTENANCE, EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 INC 10637 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 162 RMC - 617126001 6171-26-001 105,666.75 .00 105,666.75 400.00 .00 105,266.75 105,266.75 .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 ********************************************************************************************************************************** 105,666.75 .00 105,666.75 400.00 .00 105,266.75 105,266.75 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11071503 MGR.NO. 014 PAGE 001 CONT 6171 SEC 26 JOB 001 RES ENGR GARZA, DOMINGO PROJ RMC - 617126001 HWY SH0016 1529 SH 72 W TILDEN CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 216,163.50 REPORT DATE 11/03/2009 10.12.20 CONTRACTOR BASIC ESSENTIALS MAINTENANCE, EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 INC 10637 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6171-26-001 RMC - 617126001 15 SH0016 MCMULLEN -LIMITS - VARIOUS LOCATIONS IN MCMULLEN COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 105,666.75