1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10120902 MGR.NO. 809 PAGE 001 CONT 6242 SEC 32 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624232001 HWY US0084 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 88,999.79 REPORT DATE 08/19/2014 16.34.09 CONTRACTOR H. T. S. CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 019 ENTERPRISES, INC. 12607 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 27, 2013 TIME COMPUTED FROM JAN 13, 2013 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 = 156 534 99 435 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 NO WORK SCHEDULED BY TXDOT TOTAL DAYS ALLOWED = 156 2 1 NO WORK SCHEDULED BY TXDOT DATE WORK COMPLETED 3 1 NO WORK SCHEDULED BY TXDOT DAYS CHARGED TO DATE = 99 4 1 NO WORK SCHEDULED BY TXDOT ASSESSED LIQ DAMAGES = 0 5 1 NO WORK SCHEDULED BY TXDOT LIQ DAMAGE RATE $ 590 6 1 NO WORK SCHEDULED BY TXDOT 7 1 NO WORK SCHEDULED BY TXDOT LIQUIDATED DAMAGES 8 1 NO WORK SCHEDULED BY TXDOT 0 DAYS AT $ 590 PER DAY 9 1 NO WORK SCHEDULED BY TXDOT TOTAL = $ .00 10 1 NO WORK SCHEDULED BY TXDOT 11 1 NO WORK SCHEDULED BY TXDOT CERTIFIED AS CORRECT AND 12 1 NO WORK SCHEDULED BY TXDOT ONE COPY HAS BEEN GIVEN 13 1 NO WORK SCHEDULED BY TXDOT TO THE CONTRACTOR 14 1 NO WORK SCHEDULED BY TXDOT 15 1 NO WORK SCHEDULED BY TXDOT 16 1 NO WORK SCHEDULED BY TXDOT ---------------------------- 17 1 NO WORK SCHEDULED BY TXDOT AREA/PROJECT ENGINEER 18 1 NO WORK SCHEDULED BY TXDOT 19 1 NO WORK SCHEDULED BY TXDOT 20 1 NO WORK SCHEDULED BY TXDOT 21 1 NO WORK SCHEDULED BY TXDOT 22 1 NO WORK SCHEDULED BY TXDOT 23 1 NO WORK SCHEDULED BY TXDOT 24 1 NO WORK SCHEDULED BY TXDOT 25 1 NO WORK SCHEDULED BY TXDOT 26 1 NO WORK SCHEDULED BY TXDOT 27 1 NO WORK SCHEDULED BY TXDOT 28 1 NO WORK SCHEDULED BY TXDOT 29 1 NO WORK SCHEDULED BY TXDOT 30 1 NO WORK SCHEDULED BY TXDOT 31 1 NO WORK SCHEDULED BY TXDOT ----- ----- ----- 565 99 466 0 SATURDAY 0 SUNDAY 0 HOLIDAY 31 NO WORK SCHEDULED BY TXDOT 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10120902 MGR.NO. 809 PAGE 001 CONT 6242 SEC 32 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624232001 HWY US0084 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 88,999.79 REPORT DATE 08/19/2014 16.34.10 CONTRACTOR H. T. S. CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 019 ENTERPRISES, INC. 12607 DIST. 09 COUNTY MCLENNAN CONTROL 6242-32-001 PROJECT RMC - 624232001 HIGHWAY US0084 0LIMITS- VARIOUS ROADWAYS IN MCLENNAN COUNTY 0TYPE OF WORK- CLEANING AND SWEEPING HIGHWAYS 0 0005 PREPARED SEPTEMBER 2012 0 0055 ROADWAY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 153.246 172.551 115.000 19,843.37 0060 0738 ADJ EST QUANTITY TO DATE 178.787 0065 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 344.610 394.225 125.090 49,313.61 0065 0738 ADJ EST QUANTITY TO DATE 402.153 0070 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 138.912 161.419 107.840 17,407.42 0070 0738 ADJ EST QUANTITY TO DATE 162.064 0075 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 55.770 63.855 150.410 9,604.43 0075 0738 ADJ EST QUANTITY TO DATE 65.065 0080 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 10.000 17.200 25.060 431.03 0085 0738 CLEANING/SWEEPING (SPOT) MI 40.000 52.500 15.000 787.50 0085 0738 ADJ EST QUANTITY TO DATE 587.000 0090 0738 CLEANING/SWEEPING (HANDWORK) SY 27,000.000 6,599.000 .150 989.85 0 SUBTOTAL BID ITEMS $ 98,377.21 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0095 00000000775 LIQUIDATED DAMAGES EA 2.000 590.000 -1,180.00 0 TOTAL SPECIAL DEDUCTIONS - $ -1,180.00 1 TOTAL AMOUNT WORK DONE ROADWAY $ 98,377.21 TOTAL SPECIAL DEDUCTIONS ROADWAY $ -1,180.00 0 TOTAL AMOUNT WORK DONE CONTROL 6242-32-001 $ 98,377.21 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6242-32-001 $ -1,180.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10120902 MGR.NO. 809 PAGE 001 CONT 6242 SEC 32 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624232001 HWY US0084 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 88,999.79 REPORT DATE 08/19/2014 16.34.10 CONTRACTOR H. T. S. CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 019 ENTERPRISES, INC. 12607 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN 0 MCLENNAN COUNTY DATE WORK BEGAN JAN 27, 2013 WORKING DAYS USED 99 PERCENT COMPLETE 99.99 PERCENT TIME USED 63.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-32-001 RMC - 624232001 09 US0084 MCLENNAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 153.246 172.551 115.000 19,843.37 0738 ADJ EST QUANTITY TO DATE 178.787 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 344.610 394.225 125.090 49,313.61 0738 ADJ EST QUANTITY TO DATE 402.153 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 138.912 161.419 107.840 17,407.42 0738 ADJ EST QUANTITY TO DATE 162.064 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 55.770 63.855 150.410 9,604.43 0738 ADJ EST QUANTITY TO DATE 65.065 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 10.000 17.200 25.060 431.03 0738 CLEANING/SWEEPING (SPOT) MI 40.000 52.500 15.000 787.50 0738 ADJ EST QUANTITY TO DATE 587.000 0738 CLEANING/SWEEPING (HANDWORK) SY 27,000.000 6,599.000 .150 989.85 0 SUBTOTAL BID ITEMS $ 98,377.21 0 CONTRACT TOTAL ALL ITEMS $ 98,377.21 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 1 00000000775 LIQUIDATED DAMAGES EA 2.000 590.000 -1,180.00 0 TOTAL SPECIAL DEDUCTIONS $ -1,180.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,180.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10120902 MGR.NO. 809 PAGE 001 CONT 6242 SEC 32 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624232001 HWY US0084 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 88,999.79 REPORT DATE 08/19/2014 16.34.10 CONTRACTOR H. T. S. CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 019 ENTERPRISES, INC. 12607 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 161 RMC - 624232001 6242-32-001 98,377.21 .00 98,377.21 1,180.00 .00 97,197.21 97,197.21 .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 ********************************************************************************************************************************** 98,377.21 .00 98,377.21 1,180.00 .00 97,197.21 97,197.21 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10120902 MGR.NO. 809 PAGE 001 CONT 6242 SEC 32 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624232001 HWY US0084 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 88,999.79 REPORT DATE 08/19/2014 16.34.10 CONTRACTOR H. T. S. CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 019 ENTERPRISES, INC. 12607 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-32-001 RMC - 624232001 09 US0084 MCLENNAN -LIMITS - VARIOUS ROADWAYS IN MCLENNAN COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 98,377.21