1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4081407 MGR.NO. 585 PAGE 001 CONT 6161 SEC 54 JOB 001 RES ENGR SMITH, BECKY PROJ RMC - 616154001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY HAYS DIST 14 CONTRACT PRICE $ 236,234.00 REPORT DATE 06/26/2009 11.22.36 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 012 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2008 TIME COMPUTED FROM AUG 11, 2008 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 = 84 304 10 294 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 09 1 1 TOTAL DAYS ALLOWED = 84 2 1 CYCLES COMPLETED DATE WORK COMPLETED 3 1 CYCLES COMPLETED DAYS CHARGED TO DATE = 11 4 1 CYCLES COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 CYCLES COMPLETED LIQ DAMAGE RATE $ 0 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 CYCLES COMPLETED 0 DAYS AT $ 0 PER DAY 9 1 CYCLES COMPLETED TOTAL = $ .00 10 1 CYCLES COMPLETED 11 1 CYCLES COMPLETED CERTIFIED AS CORRECT AND 12 1 CYCLES COMPLETED ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 CYCLES COMPLETED 16 1 CYCLES COMPLETED ---------------------------- 17 1 CYCLES COMPLETED AREA/PROJECT ENGINEER 18 1 CYCLES COMPLETED 19 1 CYCLES COMPLETED 20 1 SATURDAY 21 1 SUNDAY 22 1 CYCLES COMPLETED 23 1 CYCLES COMPLETED 24 1 CYCLES COMPLETED 25 1 CYCLES COMPLETED 26 1 CYCLES COMPLETED 27 1 SATURDAY 28 1 SUNDAY 29 1 CYCLES COMPLETED 30 1 CYCLES COMPLETED 0 ----- ----- ----- 334 11 323 4 SATURDAY 4 SUNDAY 0 HOLIDAY 21 CYCLES COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4081407 MGR.NO. 585 PAGE 001 CONT 6161 SEC 54 JOB 001 RES ENGR SMITH, BECKY PROJ RMC - 616154001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY HAYS DIST 14 CONTRACT PRICE $ 236,234.00 REPORT DATE 06/26/2009 11.22.36 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 012 DIST. 14 COUNTY HAYS CONTROL 6161-54-001 PROJECT RMC - 616154001 HIGHWAY IH0035 0LIMITS- VARIOUS LOCATIONS IN HAYS, TRAVIS AND CALDWELL COUNTIES 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0005 PREPARED BY LESLIE MILLER 10-01-2007 0 0055 MOWING SEGEMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 STRIP MOWING AC 1,408.000 704.000 29.000 20,416.00 0065 0730 FULL-WIDTH MOWING AC 6,688.000 3,720.000 29.000 107,880.00 0070 0730 SPOT MOWING AC 50.000 0.000 29.000 .00 0075 9001*PENALTY INTEREST LS 1.000 1.000 70.150 70.15 0 SUBTOTAL BID ITEMS $ 128,366.15 0 TOTAL AMOUNT WORK DONE MOWING SEGEMENT $ 128,366.15 0 TOTAL AMOUNT WORK DONE CONTROL 6161-54-001 $ 128,366.15 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4081407 MGR.NO. 585 PAGE 001 CONT 6161 SEC 54 JOB 001 RES ENGR SMITH, BECKY PROJ RMC - 616154001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY HAYS DIST 14 CONTRACT PRICE $ 236,234.00 REPORT DATE 06/26/2009 11.22.36 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 012 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN HAYS, 0 TRAVIS AND CALDWELL COUNTIES DATE WORK BEGAN AUG 1 , 2008 WORKING DAYS USED 11 PERCENT COMPLETE 54.33 PERCENT TIME USED 13.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6161-54-001 RMC - 616154001 14 IH0035 HAYS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 1,408.000 704.000 29.000 20,416.00 0730 FULL-WIDTH MOWING AC 6,688.000 3,720.000 29.000 107,880.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* PENALTY INTEREST LS 1.000 1.000 70.150 70.15 0 SUBTOTAL BID ITEMS $ 128,366.15 0 CONTRACT TOTAL ALL ITEMS $ 128,366.15 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4081407 MGR.NO. 585 PAGE 001 CONT 6161 SEC 54 JOB 001 RES ENGR SMITH, BECKY PROJ RMC - 616154001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY HAYS DIST 14 CONTRACT PRICE $ 236,234.00 REPORT DATE 06/26/2009 11.22.36 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 012 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 106 RMC - 616154001 6161-54-001 128,366.15 .00 128,366.15 .00 .00 128,366.15 120,188.15 8,178.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 128,366.15 .00 128,366.15 .00 .00 128,366.15 120,188.15 8,178.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4081407 MGR.NO. 585 PAGE 001 CONT 6161 SEC 54 JOB 001 RES ENGR SMITH, BECKY PROJ RMC - 616154001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY HAYS DIST 14 CONTRACT PRICE $ 236,234.00 REPORT DATE 06/26/2009 11.22.36 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 01,2009 TO JUN 30,2009 EST NO 012 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6161-54-001 RMC - 616154001 14 IH0035 HAYS -LIMITS - VARIOUS LOCATIONS IN HAYS, TRAVIS AND CALDWELL COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0730 FULL-WIDTH MOWING AC 6,688.000 282.000 29.000 8,178.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 8,178.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 128,366.15