1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2134038 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 007 RES ENGR HANSON, RALPH PROJ CBC - 470401007 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY LEE DIST 14 CONTRACT PRICE $ 2,523,939.00 REPORT DATE 08/12/2014 14.51.58 CONTRACTOR L S & A GROUP, INC. 13256 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 015 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 03, 2013 TIME COMPUTED FROM MAY 03, 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 = 400 424 410 14 BROUGHT FORWARD ADDL DAYS GRANTED = 23 JUL 14 1 1 SUBSTANTIAL COMPLETION TOTAL DAYS ALLOWED = 423 2 1 SUBSTANTIAL COMPLETION DATE WORK COMPLETED 3 1 SUBSTANTIAL COMPLETION DAYS CHARGED TO DATE = 419 4 1 SUBSTANTIAL COMPLETION ASSESSED LIQ DAMAGES = 0 5 1 SUBSTANTIAL COMPLETION LIQ DAMAGE RATE $ 785 6 1 SUBSTANTIAL COMPLETION 7 1 SUBSTANTIAL COMPLETION LIQUIDATED DAMAGES 8 1 SUBSTANTIAL COMPLETION 0 DAYS AT $ 785 PER DAY 9 1 SUBSTANTIAL COMPLETION TOTAL = $ .00 10 1 SUBSTANTIAL COMPLETION 11 1 SUBSTANTIAL COMPLETION CERTIFIED AS CORRECT AND 12 1 SUBSTANTIAL COMPLETION ONE COPY HAS BEEN GIVEN 13 1 SUBSTANTIAL COMPLETION TO THE CONTRACTOR 14 1 SUBSTANTIAL COMPLETION 15 1 SUBSTANTIAL COMPLETION 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 WORK COMPLETED 26 1 WORK COMPLETED 27 1 WORK COMPLETED 28 1 WORK COMPLETED 29 1 WORK COMPLETED 30 1 WORK COMPLETED 31 1 WORK COMPLETED ----- ----- ----- 455 419 36 0 SATURDAY 0 SUNDAY 0 HOLIDAY 15 SUBSTANTIAL COMPLETION 7 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2134038 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 007 RES ENGR HANSON, RALPH PROJ CBC - 470401007 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY LEE DIST 14 CONTRACT PRICE $ 2,523,939.00 REPORT DATE 08/12/2014 14.51.58 CONTRACTOR L S & A GROUP, INC. 13256 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 015 DIST. 14 COUNTY LEE CONTROL 4704-01-007 PROJECT CBC - 470401007 HIGHWAY 0000000 0LIMITS- 1975 N. MAIN ST. (US 77 NORTH) 1975 N. MAIN ST. (US 77 NORTH) 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 PROJECT MANAGER-TOM BARRETT, ARCHITECT 0 0055 NEW MAINTENANCE FACILITY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9012 NEW MAINTENANCE FACILITY LS 2,523,939.000 2,527,242.770 1.000 2,527,242.77 0 SUBTOTAL BID ITEMS $ 2,527,242.77 0 TOTAL AMOUNT WORK DONE NEW MAINTENANCE FACILITY $ 2,527,242.77 0 TOTAL AMOUNT WORK DONE CONTROL 4704-01-007 $ 2,527,242.77 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2134038 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 007 RES ENGR HANSON, RALPH PROJ CBC - 470401007 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY LEE DIST 14 CONTRACT PRICE $ 2,523,939.00 REPORT DATE 08/12/2014 14.51.58 CONTRACTOR L S & A GROUP, INC. 13256 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 015 0*********************************************************************************************************************************** -LIMITS - 1975 N. MAIN ST. (US 77 NORTH) 0 1975 N. MAIN ST. (US 77 NORTH) DATE WORK BEGAN MAY 3 , 2013 WORKING DAYS USED 419 PERCENT COMPLETE 99.99 PERCENT TIME USED 99.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-01-007 CBC - 470401007 14 0000000 LEE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9012 NEW MAINTENANCE FACILITY LS 2,523,939.000 2,527,242.770 1.000 2,527,242.77 0 SUBTOTAL BID ITEMS $ 2,527,242.77 0 CONTRACT TOTAL ALL ITEMS $ 2,527,242.77 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2134038 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 007 RES ENGR HANSON, RALPH PROJ CBC - 470401007 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY LEE DIST 14 CONTRACT PRICE $ 2,523,939.00 REPORT DATE 08/12/2014 14.51.58 CONTRACTOR L S & A GROUP, INC. 13256 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 015 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 144 CBC - 470401007 4704-01-007 2,527,242.77 126,362.14 2,400,880.63 .00 .00 2,400,880.63 2,382,614.67 18,265.96 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,527,242.77 126,362.14 2,400,880.63 .00 .00 2,400,880.63 2,382,614.67 18,265.96 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2134038 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 007 RES ENGR HANSON, RALPH PROJ CBC - 470401007 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY LEE DIST 14 CONTRACT PRICE $ 2,523,939.00 REPORT DATE 08/12/2014 14.51.59 CONTRACTOR L S & A GROUP, INC. 13256 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 015 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-01-007 CBC - 470401007 14 0000000 LEE -LIMITS - 1975 N. MAIN ST. (US 77 NORTH) 1975 N. MAIN ST. (US 77 NORTH) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9012 NEW MAINTENANCE FACILITY LS 2,523,939.000 19,227.330 1.000 19,227.33 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 19,227.33 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,527,242.77