1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12082027 MGR.NO. 007 PAGE 001 CONT 6191 SEC 01 JOB 001 RES ENGR MARK COX PROJ SUP - 619101001 HWY SH0062 3128 SH 62 ORANGE CNTY ORANGE DIST 20 CONTRACT PRICE $ 936.00 REPORT DATE 01/25/2012 08.41.25 CONTRACTOR SABINE RIVER AUTHORITY OF EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 039 & SM-FIN TEXAS 11016 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 17, 2008 TIME COMPUTED FROM OCT 17, 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 = 365 1,140 773 367 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 11 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 SATURDAY DAYS CHARGED TO DATE = 794 4 1 SUNDAY ASSESSED LIQ DAMAGES = 429 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 429 DAYS AT $ 0 PER DAY 9 1 TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 22 1 23 1 24 1 SATURDAY 25 1 SUNDAY 26 1 HOLIDAY 27 1 28 1 29 1 30 1 31 1 SATURDAY ----- ----- ----- 1,171 794 377 5 SATURDAY 4 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12082027 MGR.NO. 007 PAGE 001 CONT 6191 SEC 01 JOB 001 RES ENGR MARK COX PROJ SUP - 619101001 HWY SH0062 3128 SH 62 ORANGE CNTY ORANGE DIST 20 CONTRACT PRICE $ 936.00 REPORT DATE 01/25/2012 08.41.26 CONTRACTOR SABINE RIVER AUTHORITY OF EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 039 & SM-FIN TEXAS 11016 DIST. 20 COUNTY ORANGE CONTROL 6191-01-001 PROJECT SUP - 619101001 HIGHWAY SH0062 0LIMITS- ORANGE OFFICE ORANGE OFFICE 0TYPE OF WORK- WATER AND SEWER TESTING 0 0005 ORANGE WATER AND SEWER TESTING 0 0055 OVERHEAD SEGMENT NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7017 JANITORIAL MAINTENANCE MO 1.000 0.000 936.000 .00 0060 7017 ADJ EST QUANTITY TO DATE 0.000 0065 9001*BIOCHEMICAL OXYGEN DEMAND MO 12.000 37.810 25.000 945.25 0065 9001 ADJ EST QUANTITY TO DATE 42.810 0070 9002*TOTAL SUSPENDED SOLIDS MO 12.000 38.327 17.000 651.56 0070 9002 ADJ EST QUANTITY TO DATE 43.327 0075 9003*TOTAL COLIFORM EA 24.000 73.770 20.000 1,475.40 0075 9003 ADJ EST QUANTITY TO DATE 83.770 0080 9004*SAMPLE DISPOSAL FEE EA 5.000 31.000 5.000 155.00 0080 9004 ADJ EST QUANTITY TO DATE 36.000 0085 9005*10% DISCOUNT EA 5.000 31.000 -8.200 -254.20 0085 9005 ADJ EST QUANTITY TO DATE 36.000 0090 9006*TOTAL COLIFORM VERIFICATION W/10% DISCT EA 1.000 2.000 9.000 18.00 0090 9006 ADJ EST QUANTITY TO DATE 16.000 0 SUBTOTAL BID ITEMS $ 2,991.01 0 TOTAL AMOUNT WORK DONE OVERHEAD SEGMENT $ 2,991.01 0 TOTAL AMOUNT WORK DONE CONTROL 6191-01-001 $ 2,991.01 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12082027 MGR.NO. 007 PAGE 001 CONT 6191 SEC 01 JOB 001 RES ENGR MARK COX PROJ SUP - 619101001 HWY SH0062 3128 SH 62 ORANGE CNTY ORANGE DIST 20 CONTRACT PRICE $ 936.00 REPORT DATE 01/25/2012 08.41.26 CONTRACTOR SABINE RIVER AUTHORITY OF EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 039 & SM-FIN TEXAS 11016 0*********************************************************************************************************************************** -LIMITS - ORANGE OFFICE 0 ORANGE OFFICE DATE WORK BEGAN OCT 17, 2008 WORKING DAYS USED 794 PERCENT COMPLETE 99.99 PERCENT TIME USED 217.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-01-001 SUP - 619101001 20 SH0062 ORANGE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* BIOCHEMICAL OXYGEN DEMAND MO 12.000 37.810 25.000 945.25 9001* ADJ EST QUANTITY TO DATE 42.810 9002* TOTAL SUSPENDED SOLIDS MO 12.000 38.327 17.000 651.56 9002* ADJ EST QUANTITY TO DATE 43.327 9003* TOTAL COLIFORM EA 24.000 73.770 20.000 1,475.40 9003* ADJ EST QUANTITY TO DATE 83.770 9004* SAMPLE DISPOSAL FEE EA 5.000 31.000 5.000 155.00 9004* ADJ EST QUANTITY TO DATE 36.000 9005* 10% DISCOUNT EA 5.000 31.000 -8.200 -254.20 9005* ADJ EST QUANTITY TO DATE 36.000 9006* TOTAL COLIFORM VERIFICATION W/10% DISCT EA 1.000 2.000 9.000 18.00 9006* ADJ EST QUANTITY TO DATE 16.000 0 SUBTOTAL BID ITEMS $ 2,991.01 0 CONTRACT TOTAL ALL ITEMS $ 2,991.01 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12082027 MGR.NO. 007 PAGE 001 CONT 6191 SEC 01 JOB 001 RES ENGR MARK COX PROJ SUP - 619101001 HWY SH0062 3128 SH 62 ORANGE CNTY ORANGE DIST 20 CONTRACT PRICE $ 936.00 REPORT DATE 01/25/2012 08.41.26 CONTRACTOR SABINE RIVER AUTHORITY OF EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 039 & SM-FIN TEXAS 11016 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 181 SUP - 619101001 6191-01-001 2,991.01 .00 2,991.01 .00 .00 2,991.01 2,912.21 78.80 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,991.01 .00 2,991.01 .00 .00 2,991.01 2,912.21 78.80 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12082027 MGR.NO. 007 PAGE 001 CONT 6191 SEC 01 JOB 001 RES ENGR MARK COX PROJ SUP - 619101001 HWY SH0062 3128 SH 62 ORANGE CNTY ORANGE DIST 20 CONTRACT PRICE $ 936.00 REPORT DATE 01/25/2012 08.41.26 CONTRACTOR SABINE RIVER AUTHORITY OF EST PERIOD DEC 01,2011 TO DEC 31,2011 EST NO 039 & SM-FIN TEXAS 11016 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-01-001 SUP - 619101001 20 SH0062 ORANGE -LIMITS - ORANGE OFFICE ORANGE OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 65 9001* BIOCHEMICAL OXYGEN DEMAND MO 0.000 1.000 25.000 25.00 70 9002* TOTAL SUSPENDED SOLIDS MO 0.000 1.000 17.000 17.00 75 9003* TOTAL COLIFORM EA 0.000 2.000 20.000 40.00 80 9004* SAMPLE DISPOSAL FEE EA 0.000 1.000 5.000 5.00 85 9005* 10% DISCOUNT EA 0.000 1.000 8.200 -8.20 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 78.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,991.01