1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8104008 MGR.NO. 007 PAGE 001 CONT 6208 SEC 45 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 620845001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 539,770.17 REPORT DATE 08/30/2012 16.06.18 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 04,2010 TO AUG 29,2012 EST NO 023 & FINAL OPERATING, L.P. 11910 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 04, 2010 TIME COMPUTED FROM OCT 04, 2010 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 = 700 667 667 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 700 2 1 DATE WORK COMPLETED 08/29/12 3 1 DAYS CHARGED TO DATE = 696 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 525 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 525 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 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 696 696 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8104008 MGR.NO. 007 PAGE 001 CONT 6208 SEC 45 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 620845001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 539,770.17 REPORT DATE 08/30/2012 16.06.18 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 04,2010 TO AUG 29,2012 EST NO 023 & FINAL OPERATING, L.P. 11910 DIST. 18 COUNTY COLLIN CONTROL 6208-45-001 PROJECT RMC - 620845001 HIGHWAY US0075 0LIMITS- VARIOUS LOCATIONS IN COLLIN COUNTY MAINTENANCE SECTION 0TYPE OF WORK- SWEEPING, AGGREGATE, AND DEBRIS REMOVAL 0 0050 SWEEPING, AGGREGATE AND DEBRIS REMO NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY MORGAN NEILL 0 0075 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) CYC 600.000 575.000 420.000 241,500.00 0080 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,212.660 1,212.660 85.000 103,076.10 0085 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,344.798 1,344.798 85.000 114,307.83 0090 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 369.324 369.324 105.000 38,779.02 0095 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 296.496 279.957 95.000 26,595.92 0100 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 68.802 61.772 50.000 3,088.60 0 SUBTOTAL BID ITEMS $ 527,347.47 0 TOTAL AMOUNT WORK DONE SWEEPING, AGGREGATE AND DEBRIS REMO $ 527,347.47 0 TOTAL AMOUNT WORK DONE CONTROL 6208-45-001 $ 527,347.47 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8104008 MGR.NO. 007 PAGE 001 CONT 6208 SEC 45 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 620845001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 539,770.17 REPORT DATE 08/30/2012 16.06.19 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 04,2010 TO AUG 29,2012 EST NO 023 & FINAL OPERATING, L.P. 11910 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN COLLIN 0 COUNTY MAINTENANCE SECTION DATE WORK BEGAN OCT 4 , 2010 WORKING DAYS USED 696 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.40 DATE COMPLETED AUG 29 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6208-45-001 RMC - 620845001 18 US0075 COLLIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) CYC 600.000 575.000 420.000 241,500.00 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,212.660 1,212.660 85.000 103,076.10 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,344.798 1,344.798 85.000 114,307.83 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 369.324 369.324 105.000 38,779.02 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 296.496 279.957 95.000 26,595.92 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 68.802 61.772 50.000 3,088.60 0 SUBTOTAL BID ITEMS $ 527,347.47 0 CONTRACT TOTAL ALL ITEMS $ 527,347.47 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8104008 MGR.NO. 007 PAGE 001 CONT 6208 SEC 45 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 620845001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 539,770.17 REPORT DATE 08/30/2012 16.06.19 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 04,2010 TO AUG 29,2012 EST NO 023 & 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 ********************************************************************************************************************************** 43 RMC - 620845001 6208-45-001 527,347.47 .00 527,347.47 .00 .00 527,347.47 500,631.36 26,716.11 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 527,347.47 .00 527,347.47 .00 .00 527,347.47 500,631.36 26,716.11 ---------------------------------------------------------------------------------------------------------------------------------- 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 8104008 MGR.NO. 007 PAGE 001 CONT 6208 SEC 45 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 620845001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 539,770.17 REPORT DATE 08/30/2012 16.06.19 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 04,2010 TO AUG 29,2012 EST NO 023 & FINAL OPERATING, L.P. 11910 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6208-45-001 RMC - 620845001 18 US0075 COLLIN -LIMITS - VARIOUS LOCATIONS IN COLLIN COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0735 DEBRIS REMOVAL (CNTR CYC 600.000 26.000 420.000 10,920.00 MEDIANS/MAINLANES) 80 0738 CLEANING/SWEEPING (CENTER MI 1,212.660 67.370 85.000 5,726.45 MEDIAN) 85 0738 CLEANING/SWEEPING (OUTSIDE MI 1,344.798 74.711 85.000 6,350.44 MAIN LANE) 90 0738 CLEANING/SWEEPING (FRONTAGE MI 369.324 20.518 105.000 2,154.39 ROAD) 95 0738 CLEANING/SWEEPING MI 296.496 16.472 95.000 1,564.84 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 26,716.12 0 TOTAL AMOUNT WORK DONE TO DATE - $ 527,347.47