1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6072402 MGR.NO. 770 PAGE 001 CONT 6163 SEC 12 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 616312001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 144,176.00 REPORT DATE 10/08/2007 12.22.17 CONTRACTOR BALLOU CONSTRUCTION CO., INC. 287 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 002 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 13, 2007 TIME COMPUTED FROM AUG 13, 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 = 15 19 14 5 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 07 1 1 SATURDAY TOTAL DAYS ALLOWED = 15 2 1 HOLIDAY DATE WORK COMPLETED 09/22/07 3 1 HOLIDAY DAYS CHARGED TO DATE = 23 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 8 5 1 RAIN LIQ DAMAGE RATE $ 450 6 1 7 1 FRIDAY NO CHARGE DAY LIQUIDATED DAMAGES 8 1 8 DAYS AT $ 450 PER DAY 9 1 RAIN TOTAL = $ 3,600.00 10 1 RAIN 11 1 RAIN CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 FRIDAY NO CHARGE DAY 15 1 SATURDAY 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 FRIDAY NO CHARGE DAY 22 1 WORK COMPLETED AND ACCEPTED - - - ----- ----- ----- 41 23 18 2 SATURDAY 0 SUNDAY 3 HOLIDAY 4 RAIN 3 FRIDAY NO CHARGE DAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6072402 MGR.NO. 770 PAGE 001 CONT 6163 SEC 12 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 616312001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 144,176.00 REPORT DATE 10/08/2007 12.22.17 CONTRACTOR BALLOU CONSTRUCTION CO., INC. 287 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 002 DIST. 24 COUNTY EL PASO CONTROL 6163-12-001 PROJECT RMC - 616312001 HIGHWAY IH0010 0LIMITS- IH10 SUNLAND PARK DRIVE EASTBOUND IH10 SUNLAND PARK DRIVE EASTBOUND 0TYPE OF WORK- MICROSURFACING 0 0005 CHARLES H. BERRY, JR., P.E.-DISTRICT ENGINEER 0010 WEST AREA OFFICE 0 0060 MICROSURFACING NET LENGTH 0.500 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0065 0350 MICROSURFACING TON 278.690 278.960 500.000 139,480.00 0070 0666 REF PAV MRK TY II (W) 4" (BRK) LF 1,468.000 1,680.000 .400 672.00 0075 0666 REF PAV MRK TY II (W) 4" (SLD) LF 2,936.000 3,176.000 .400 1,270.40 0080 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 2,936.000 0.000 .400 .00 0085 0666 REFL PAV MRK TY I(W)(ENTR GORE)(100MIL) EA 2.000 3.000 500.000 1,500.00 0090 0672 REFL PAV MRKR TY II-C-R EA 179.000 179.000 5.000 895.00 0 SUBTOTAL BID ITEMS $ 143,817.40 0 TOTAL AMOUNT WORK DONE MICROSURFACING $ 143,817.40 0 TOTAL AMOUNT WORK DONE CONTROL 6163-12-001 $ 143,817.40 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6072402 MGR.NO. 770 PAGE 001 CONT 6163 SEC 12 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 616312001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 144,176.00 REPORT DATE 10/08/2007 12.22.17 CONTRACTOR BALLOU CONSTRUCTION CO., INC. 287 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 002 0*********************************************************************************************************************************** -LIMITS - IH10 SUNLAND PARK DRIVE EASTBOUND 0 IH10 SUNLAND PARK DRIVE EASTBOUND DATE WORK BEGAN AUG 13, 2007 WORKING DAYS USED 23 PERCENT COMPLETE 100.00 PERCENT TIME USED 153.30 DATE COMPLETED SEP 22 2007 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6163-12-001 RMC - 616312001 24 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0350 MICROSURFACING TON 278.690 278.960 500.000 139,480.00 0666 REFL PAV MRK TY I(W)(ENTR GORE)(100MIL) EA 2.000 3.000 500.000 1,500.00 0666 REF PAV MRK TY II (W) 4" (BRK) LF 1,468.000 1,680.000 .400 672.00 0666 REF PAV MRK TY II (W) 4" (SLD) LF 2,936.000 3,176.000 .400 1,270.40 0672 REFL PAV MRKR TY II-C-R EA 179.000 179.000 5.000 895.00 0 SUBTOTAL BID ITEMS $ 143,817.40 0 CONTRACT TOTAL ALL ITEMS $ 143,817.40 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6072402 MGR.NO. 770 PAGE 001 CONT 6163 SEC 12 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 616312001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 144,176.00 REPORT DATE 10/08/2007 12.22.17 CONTRACTOR BALLOU CONSTRUCTION CO., INC. 287 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 002 ******************************************************************************************************************* 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 ******************************************************************************************************************* 72 RMC - 616312001 6163-12-001 143,817.40 .00 143,817.40 .00 3,600.00 140,217.40 80,425.00 59,792.40 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 143,817.40 .00 143,817.40 .00 3,600.00 140,217.40 80,425.00 59,792.40 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6072402 MGR.NO. 770 PAGE 001 CONT 6163 SEC 12 JOB 001 RES ENGR DUBRULE, MONICA PROJ RMC - 616312001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 144,176.00 REPORT DATE 10/08/2007 12.22.17 CONTRACTOR BALLOU CONSTRUCTION CO., INC. 287 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 002 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6163-12-001 RMC - 616312001 24 IH0010 EL PASO -LIMITS - IH10 SUNLAND PARK DRIVE EASTBOUND IH10 SUNLAND PARK DRIVE EASTBOUND ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00350 MICROSURFACING TON 278.690 118.110 500.000 59,055.00 0666 REFL PAV MRK TY I(W)(ENTR EA 2.000 3.000 500.000 1,500.00 GORE)(100MIL) 0666 REF PAV MRK TY II (W) 4" LF 1,468.000 1,680.000 0.400 672.00 (BRK) 0666 REF PAV MRK TY II (W) 4" LF 2,936.000 3,176.000 0.400 1,270.40 (SLD) 0672 REFL PAV MRKR TY II-C-R EA 179.000 179.000 5.000 895.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 63,392.40 0 TOTAL AMOUNT WORK DONE TO DATE - $ 143,817.40