MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12051502 MGR.NO. 014 PAGE 001 CONT 6135 SEC 39 JOB 001 RES ENGR GARZA, DOMINGO PROJ RMC - 613539001 HWY SH0016 P.O. BOX 96 TILDEN CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 161,098.50 REPORT DATE 11/13/2007 15.35.56 CONTRACTOR BASIC ESSENTIALS MAINTENANCE, EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 016 INC 1063 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 13, 2006 TIME COMPUTED FROM JUL 19, 2006 SUMMARY INFORMATION DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 110 476 53 423 BROUGHT FORWARD ADDL DAYS GRANTED = 6 *** ESTIMATE ALREADY POSTED *** TOTAL DAYS ALLOWED = 116 DATE WORK COMPLETED DAYS CHARGED TO DATE = 53 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 450 LIQUIDATED DAMAGES 0 DAYS AT $ 450 PER DAY TOTAL = $ .00 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR ---------------------------- AREA/PROJECT ENGINEER ----- ----- ----- 476 53 423 0 SATURDAY 0 SUNDAY 0 HOLIDAY ========================================================================================================= MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12051502 MGR.NO. 014 PAGE 001 CONT 6135 SEC 39 JOB 001 RES ENGR GARZA, DOMINGO PROJ RMC - 613539001 HWY SH0016 P.O. BOX 96 TILDEN CNTY MCMULLEN DIST 15 CONTRACT PRICE $ 161,098.50 REPORT DATE 11/13/2007 15.52.39 CONTRACTOR BASIC ESSENTIALS MAINTENANCE, EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 016 INC 1063 ********************************************************************************************************* LIMITS - VARIOUS HIGHWAYS IN MCMULLEN, AND ATASCOSA COUNTIES DATE WORK BEGAN JUL 13, 2006 WORKING DAYS USED 53 PERCENT COMPLETE 56.64 PERCENT TIME USED 45.60 DATE COMPLETED CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6135-39-001 RMC - 613539001 15 SH0016 MCMULLEN ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) 0730 STRIP MOWING AC 5,594.000 2,052.000 18.750 38,475.00 0730 FULL-WIDTH MOWING AC 3,986.000 3,910.000 13.500 52,785.00 SUBTOTAL BID ITEMS $ 91,260.00 CONTRACT TOTAL ALL ITEMS $ 91,260.0 SPECIAL DEDUCTIONS UNIT AMOUN MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 00000000775 LIQ DMG 01/02/07 DAY 1.000 450.000 -450.00 00000000777 SIGN/ DEL DMG 8-13/9-12-07 DAY 1.000 1,318.810 -1,318.81 00000000776 LIQ DAM 9/11/07 & 9/12/07 DAY 2.000 450.000 -900.00 TOTAL SPECIAL DEDUCTIONS $ -2,668.81 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -2,668.8