1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6074015 MGR.NO. 053 PAGE 001 CONT 6157 SEC 94 JOB 001 RES ENGR BAKER, KAREN PROJ RMC - 615794001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 508,990.00 REPORT DATE 08/01/2013 10.51.43 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD AUG 27,2007 TO AUG 26,2008 EST NO 014 & FINAL OPERATING, L.P. 11910 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 27, 2007 TIME COMPUTED FROM AUG 27, 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 = 366 340 340 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 08 1 1 TOTAL DAYS ALLOWED = 366 2 1 DATE WORK COMPLETED 08/26/08 3 1 DAYS CHARGED TO DATE = 366 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 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 - - ----- ----- ----- 366 366 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6074015 MGR.NO. 053 PAGE 001 CONT 6157 SEC 94 JOB 001 RES ENGR BAKER, KAREN PROJ RMC - 615794001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 508,990.00 REPORT DATE 08/01/2013 10.51.43 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD AUG 27,2007 TO AUG 26,2008 EST NO 014 & FINAL OPERATING, L.P. 11910 DIST. 12 COUNTY MONTGOMERY CONTROL 6157-94-001 PROJECT RMC - 615794001 HIGHWAY IH0045 0LIMITS- VARIOUS HWYS IN MONTGOMERY COUNTY VARIOUS HWYS IN MONTGOMERY COUNTY 0TYPE OF WORK- CLEANING AND SWEEPING HIGHWAYS 0 0050 CLEANING & SWEEPING HIGHWAYS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY ANDY D. VARILLA 0 0075 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) CYC 24.000 14.000 1,200.000 16,800.00 0080 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (2) CYC 12.000 10.000 1,250.000 12,500.00 0085 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (3) CYC 6.000 6.000 1,500.000 9,000.00 0090 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 12.000 9.000 1,250.000 11,250.00 0095 0738 CLEANING/SWEEPING (SPOT) MI 30.000 15.000 100.000 1,500.00 0100 0738 CLEANING/SWEEPING (HANDWORK) SY 15,000.000 11,109.695 .500 5,554.85 0105 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 18.000 16.000 1,275.000 20,400.00 0110 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 12.000 12.000 1,050.000 12,600.00 0115 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 12.000 12.000 1,200.000 14,400.00 0120 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 6.000 6.000 1,375.000 8,250.00 0125 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 6.000 6.000 1,450.000 8,700.00 0130 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (12) CYC 6.000 6.000 600.000 3,600.00 0135 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (13) CYC 18.000 18.000 525.000 9,450.00 0140 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (15) CYC 18.000 17.000 815.000 13,855.00 0145 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (17) CYC 12.000 12.000 1,575.000 18,900.00 0150 0738 CLEAN/SWEEP-CENTER 1 MEDIAN-AREA (18) CYC 6.000 5.000 650.000 3,250.00 0155 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 18.000 16.000 1,275.000 20,400.00 0160 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 12.000 12.000 1,050.000 12,600.00 0165 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 12.000 1,700.000 20,400.00 0170 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 12.000 12.000 1,200.000 14,400.00 0175 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 6.000 6.000 750.000 4,500.00 0180 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 6.000 6.000 1,375.000 8,250.00 0185 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (7) CYC 6.000 6.000 1,500.000 9,000.00 0190 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 4.000 3.000 500.000 1,500.00 0195 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 6.000 6.000 1,425.000 8,550.00 0200 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 6.000 6.000 550.000 3,300.00 0205 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 6.000 5.000 250.000 1,250.00 0210 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (12) CYC 6.000 6.000 600.000 3,600.00 0215 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (13) CYC 18.000 18.000 525.000 9,450.00 0220 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (14) CYC 6.000 6.000 1,500.000 9,000.00 0225 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (15) CYC 18.000 17.000 815.000 13,855.00 0230 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (16) CYC 4.000 3.000 500.000 1,500.00 0235 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (17) CYC 12.000 12.000 1,575.000 18,900.00 0240 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (18) CYC 6.000 6.000 650.000 3,900.00 0245 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (19) CYC 6.000 6.000 1,350.000 8,100.00 0250 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (20) CYC 6.000 4.000 250.000 1,000.00 0255 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 18.000 16.000 2,350.000 37,600.00 0260 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 6.000 4.000 2,100.000 8,400.00 0265 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 12.000 11.500 2,175.000 25,012.50 0270 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (13) CYC 18.000 16.000 950.000 15,200.00 0275 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 6.000 6.000 2,300.000 13,800.00 1 0280 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 6.000 6.000 2,300.000 13,800.00 0285 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 6.000 5.000 1,500.000 7,500.00 0 SUBTOTAL BID ITEMS $ 464,777.35 0 TOTAL AMOUNT WORK DONE CLEANING & SWEEPING HIGHWAYS $ 464,777.35 0 TOTAL AMOUNT WORK DONE CONTROL 6157-94-001 $ 464,777.35 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6074015 MGR.NO. 053 PAGE 001 CONT 6157 SEC 94 JOB 001 RES ENGR BAKER, KAREN PROJ RMC - 615794001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 508,990.00 REPORT DATE 08/01/2013 10.51.44 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD AUG 27,2007 TO AUG 26,2008 EST NO 014 & FINAL OPERATING, L.P. 11910 0*********************************************************************************************************************************** -LIMITS - VARIOUS HWYS IN MONTGOMERY COUNTY 0 VARIOUS HWYS IN MONTGOMERY COUNTY DATE WORK BEGAN AUG 27, 2007 WORKING DAYS USED 366 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 26 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6157-94-001 RMC - 615794001 12 IH0045 MONTGOMERY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) CYC 24.000 14.000 1,200.000 16,800.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (2) CYC 12.000 10.000 1,250.000 12,500.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (3) CYC 6.000 6.000 1,500.000 9,000.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 12.000 9.000 1,250.000 11,250.00 0738 CLEANING/SWEEPING (SPOT) MI 30.000 15.000 100.000 1,500.00 0738 CLEANING/SWEEPING (HANDWORK) SY 15,000.000 11,109.695 .500 5,554.85 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 18.000 16.000 1,275.000 20,400.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 12.000 12.000 1,050.000 12,600.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 12.000 12.000 1,200.000 14,400.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 6.000 6.000 1,375.000 8,250.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 6.000 6.000 1,450.000 8,700.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (12) CYC 6.000 6.000 600.000 3,600.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (13) CYC 18.000 18.000 525.000 9,450.00 0738 CLEAN/SWEEP-CENTER 1 MEDIAN-AREA (15) CYC 18.000 17.000 815.000 13,855.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (17) CYC 12.000 12.000 1,575.000 18,900.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (18) CYC 6.000 5.000 650.000 3,250.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 18.000 16.000 1,275.000 20,400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 12.000 12.000 1,050.000 12,600.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 12.000 1,700.000 20,400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 12.000 12.000 1,200.000 14,400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 6.000 6.000 750.000 4,500.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 6.000 6.000 1,375.000 8,250.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (7) CYC 6.000 6.000 1,500.000 9,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 4.000 3.000 500.000 1,500.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 6.000 6.000 1,425.000 8,550.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 6.000 6.000 550.000 3,300.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 6.000 5.000 250.000 1,250.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (12) CYC 6.000 6.000 600.000 3,600.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (13) CYC 18.000 18.000 525.000 9,450.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (14) CYC 6.000 6.000 1,500.000 9,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (15) CYC 18.000 17.000 815.000 13,855.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (16) CYC 4.000 3.000 500.000 1,500.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (17) CYC 12.000 12.000 1,575.000 18,900.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (18) CYC 6.000 6.000 650.000 3,900.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (19) CYC 6.000 6.000 1,350.000 8,100.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (20) CYC 6.000 4.000 250.000 1,000.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 18.000 16.000 2,350.000 37,600.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 6.000 4.000 2,100.000 8,400.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 12.000 11.500 2,175.000 25,012.50 10738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (13) CYC 18.000 16.000 950.000 15,200.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 6.000 6.000 2,300.000 13,800.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 6.000 6.000 2,300.000 13,800.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 6.000 5.000 1,500.000 7,500.00 0 SUBTOTAL BID ITEMS $ 464,777.35 0 CONTRACT TOTAL ALL ITEMS $ 464,777.35 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6074015 MGR.NO. 053 PAGE 001 CONT 6157 SEC 94 JOB 001 RES ENGR BAKER, KAREN PROJ RMC - 615794001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 508,990.00 REPORT DATE 08/01/2013 10.51.44 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD AUG 27,2007 TO AUG 26,2008 EST NO 014 & FINAL OPERATING, L.P. 11910 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 170 RMC - 615794001 6157-94-001 464,777.35 .00 464,777.35 .00 .00 464,777.35 464,777.35 .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 ********************************************************************************************************************************** 464,777.35 .00 464,777.35 .00 .00 464,777.35 464,777.35 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 6074015 MGR.NO. 053 PAGE 001 CONT 6157 SEC 94 JOB 001 RES ENGR BAKER, KAREN PROJ RMC - 615794001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 508,990.00 REPORT DATE 08/01/2013 10.51.46 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD AUG 27,2007 TO AUG 26,2008 EST NO 014 & FINAL OPERATING, L.P. 11910 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6157-94-001 RMC - 615794001 12 IH0045 MONTGOMERY -LIMITS - VARIOUS HWYS IN MONTGOMERY COUNTY VARIOUS HWYS IN MONTGOMERY COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 464,777.35