1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5054002 MGR.NO. 015 PAGE 001 CONT 6125 SEC 95 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 612595001 HWY FM1382 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 459,123.60 REPORT DATE 09/06/2007 10.50.42 CONTRACTOR DALLAS SWEEPING & CONTRACTORS, EST PERIOD SEP 01,2005 TO AUG 31,2007 EST NO 024 & FINAL L.P. 11050 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2005 TIME COMPUTED FROM SEP 02, 2005 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 = 730 699 698 1 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 07 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/07 3 1 DAYS CHARGED TO DATE = 729 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 27 1 28 1 29 1 30 1 31 1 ----- ----- ----- 730 729 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5054002 MGR.NO. 015 PAGE 001 CONT 6125 SEC 95 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 612595001 HWY FM1382 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 459,123.60 REPORT DATE 09/06/2007 10.50.42 CONTRACTOR DALLAS SWEEPING & CONTRACTORS, EST PERIOD SEP 01,2005 TO AUG 31,2007 EST NO 024 & FINAL L.P. 11050 DIST. 18 COUNTY DALLAS CONTROL 6125-95-001 PROJECT RMC - 612595001 HIGHWAY FM1382 0LIMITS- VARIOUS ROADWAYS IN THE SOUTHWEST DALLAS COUNTY MAINTENANCE SECTION 0TYPE OF WORK- SWEEPING AND DEBRIS REMOVAL 0 0005 THIS ESTIMATE PREPARED BY MO KHOSHKAR 0 0055 SWEEPING AND DEBRIS REMOVAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 12,792.000 11,819.000 15.000 177,285.00 0065 0735 DEBRIS REMOVAL (FRONTAGE ROADS) MI 2,184.000 1,683.000 10.350 17,419.05 0070 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,952.000 3,787.000 10.350 39,195.45 0075 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 100.000 84.000 9.000 756.00 0080 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 924.000 981.000 65.000 63,765.00 0085 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 924.000 981.000 65.000 63,765.00 0090 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 228.000 219.000 75.000 16,425.00 0095 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 672.000 719.000 75.000 53,925.00 0100 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 117.000 90.000 75.000 6,750.00 0105 0738 CLEANING/SWEEPING (SPOT) MI 150.000 57.000 10.000 570.00 0110 0738 CLEANING/SWEEPING (HANDWORK) SY 16,470.000 10,459.000 .300 3,137.70 0 SUBTOTAL BID ITEMS $ 442,993.20 0 TOTAL AMOUNT WORK DONE SWEEPING AND DEBRIS REMOVAL $ 442,993.20 0 TOTAL AMOUNT WORK DONE CONTROL 6125-95-001 $ 442,993.20 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5054002 MGR.NO. 015 PAGE 001 CONT 6125 SEC 95 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 612595001 HWY FM1382 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 459,123.60 REPORT DATE 09/06/2007 10.50.42 CONTRACTOR DALLAS SWEEPING & CONTRACTORS, EST PERIOD SEP 01,2005 TO AUG 31,2007 EST NO 024 & FINAL L.P. 11050 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE SOUTHWEST 0 DALLAS COUNTY MAINTENANCE SECTION DATE WORK BEGAN SEP 1 , 2005 WORKING DAYS USED 729 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 31 2007 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6125-95-001 RMC - 612595001 18 FM1382 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 12,792.000 11,819.000 15.000 177,285.00 0735 DEBRIS REMOVAL (FRONTAGE ROADS) MI 2,184.000 1,683.000 10.350 17,419.05 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,952.000 3,787.000 10.350 39,195.45 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 100.000 84.000 9.000 756.00 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 924.000 981.000 65.000 63,765.00 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 924.000 981.000 65.000 63,765.00 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 228.000 219.000 75.000 16,425.00 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 672.000 719.000 75.000 53,925.00 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 117.000 90.000 75.000 6,750.00 0738 CLEANING/SWEEPING (SPOT) MI 150.000 57.000 10.000 570.00 0738 CLEANING/SWEEPING (HANDWORK) SY 16,470.000 10,459.000 .300 3,137.70 0 SUBTOTAL BID ITEMS $ 442,993.20 0 CONTRACT TOTAL ALL ITEMS $ 442,993.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5054002 MGR.NO. 015 PAGE 001 CONT 6125 SEC 95 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 612595001 HWY FM1382 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 459,123.60 REPORT DATE 09/06/2007 10.50.42 CONTRACTOR DALLAS SWEEPING & CONTRACTORS, EST PERIOD SEP 01,2005 TO AUG 31,2007 EST NO 024 & FINAL L.P. 11050 ******************************************************************************************************************* 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 ******************************************************************************************************************* 57 RMC - 612595001 6125-95-001 442,993.20 .00 442,993.20 .00 .00 442,993.20 421,322.30 21,670.90 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 442,993.20 .00 442,993.20 .00 .00 442,993.20 421,322.30 21,670.90 ------------------------------------------------------------------------------------------------------------------- 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 5054002 MGR.NO. 015 PAGE 001 CONT 6125 SEC 95 JOB 001 RES ENGR BARTLOW, TRAVIS PROJ RMC - 612595001 HWY FM1382 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 459,123.60 REPORT DATE 09/06/2007 10.50.42 CONTRACTOR DALLAS SWEEPING & CONTRACTORS, EST PERIOD SEP 01,2005 TO AUG 31,2007 EST NO 024 & FINAL L.P. 11050 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6125-95-001 RMC - 612595001 18 FM1382 DALLAS -LIMITS - VARIOUS ROADWAYS IN THE SOUTHWEST DALLAS COUNTY MAINTENANCE SECTION ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00735 DEBRIS REMOVAL (CNTR MI 12,792.000 533.000 15.000 7,995.00 MEDIANS/MAINLANES) 0735 DEBRIS REMOVAL (FRONTAGE MI 2,184.000 80.000 10.350 828.00 ROADS) 0735 DEBRIS REMOVAL MI 3,952.000 152.000 10.350 1,573.20 (ENTRANCE/EXIT RAMPS) 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 100.000 21.000 9.000 189.00 0738 CLEANING/SWEEPING (CENTER MI 924.000 57.000 65.000 3,705.00 MEDIAN) 0738 CLEANING/SWEEPING (OUTSIDE MI 924.000 57.000 65.000 3,705.00 MAIN LANE) 0738 CLEANING/SWEEPING (FRONTAGE MI 228.000 5.000 75.000 375.00 ROAD) 0738 CLEANING/SWEEPING MI 672.000 39.000 75.000 2,925.00 (ENTRANCE/EXIT RAMP) 0738 CLEANING/SWEEPING (SPOT) MI 150.000 13.000 10.000 130.00 0738 CLEANING/SWEEPING (HANDWORK) SY 16,470.000 819.000 0.300 245.70 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 21,670.90 0 TOTAL AMOUNT WORK DONE TO DATE - $ 442,993.20