1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 591 RES ENGR FLORES, SALOMON PROJ CBC - 470400591 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STEPHENS DIST 23 CONTRACT PRICE $ 1,099,910.00 REPORT DATE 09/05/2008 11.51.31 CONTRACTOR MEGA CONTRACTORS INC. 12041 EST PERIOD JUL 29,2007 TO SEP 03,2008 EST NO 016 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 29, 2007 TIME COMPUTED FROM JUL 29, 2007 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 = 300 369 299 70 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 08 1 1 TIME SUSPENDED AWAITING ACCEPTANCE TOTAL DAYS ALLOWED = 300 2 1 TIME SUSPENDED AWAITING ACCEPTANCE DATE WORK COMPLETED 09/03/08 3 1 WORK COMPLETED AND ACCEPTED DAYS CHARGED TO DATE = 299 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 800 0 LIQUIDATED DAMAGES 0 DAYS AT $ 800 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 372 299 73 0 SATURDAY 0 SUNDAY 0 HOLIDAY 2 TIME SUSPENDED AWAITING ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 591 RES ENGR FLORES, SALOMON PROJ CBC - 470400591 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STEPHENS DIST 23 CONTRACT PRICE $ 1,099,910.00 REPORT DATE 09/05/2008 11.51.31 CONTRACTOR MEGA CONTRACTORS INC. 12041 EST PERIOD JUL 29,2007 TO SEP 03,2008 EST NO 016 & FINAL DIST. 23 COUNTY STEPHENS CONTROL 4704-00-591 PROJECT CBC - 470400591 HIGHWAY 0000000 0LIMITS- 1517 US HIGHWAY 180 EAST 1517 US HIGHWAY 180 EAST 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 PROJECT MANAGER: SALOMON FLORES 0 0055 NEW VEHICLE SHOP BUILDING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9009 NEW DISTRICT VEH SHOP/WAREHOUSE FACIL LS 1.000 0.000 1,099,910.000 .00 0060 9009 ADJ EST QUANTITY TO DATE 0.000 0065 9010*NEW DISTRICT VEH SHOP/WAREHOUSE FACIL LS 1,099,910.000 1,099,910.000 1.000 1,099,910.00 0 SUBTOTAL BID ITEMS $ 1,099,910.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0070 00000000775 CHANGE ORDER NO 2 DOL 1,982.650 1.000 -1,982.65 0 0075 00000000775 CHANGE ORDER NO 3 DOL 9,700.000 1.000 -9,700.00 0 TOTAL SPECIAL DEDUCTIONS - $ -11,682.65 0 TOTAL AMOUNT WORK DONE NEW VEHICLE SHOP BUILDING $ 1,099,910.00 TOTAL SPECIAL DEDUCTIONS NEW VEHICLE SHOP BUILDING $ -11,682.65 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-591 $ 1,099,910.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 4704-00-591 $ -11,682.65 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 591 RES ENGR FLORES, SALOMON PROJ CBC - 470400591 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STEPHENS DIST 23 CONTRACT PRICE $ 1,099,910.00 REPORT DATE 09/05/2008 11.51.31 CONTRACTOR MEGA CONTRACTORS INC. 12041 EST PERIOD JUL 29,2007 TO SEP 03,2008 EST NO 016 & FINAL 0*********************************************************************************************************************************** -LIMITS - 1517 US HIGHWAY 180 EAST 0 1517 US HIGHWAY 180 EAST DATE WORK BEGAN JUL 29, 2007 WORKING DAYS USED 299 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.60 DATE COMPLETED SEP 3 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-591 CBC - 470400591 23 0000000 STEPHENS 0000 0.000 .000 .00 - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09010* NEW DISTRICT VEH SHOP/WAREHOUSE FACIL LS 1,099,910.000 1,099,910.000 1.000 1,099,910.00 0 SUBTOTAL BID ITEMS $ 1,099,910.00 0 CONTRACT TOTAL ALL ITEMS $ 1,099,910.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 CHANGE ORDER NO 3 DOL 9,700.000 1.000 -9,700.00 0 00000000775 CHANGE ORDER NO 2 DOL 1,982.650 1.000 -1,982.65 0 TOTAL SPECIAL DEDUCTIONS $ -11,682.65 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -11,682.65 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 591 RES ENGR FLORES, SALOMON PROJ CBC - 470400591 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STEPHENS DIST 23 CONTRACT PRICE $ 1,099,910.00 REPORT DATE 09/05/2008 11.51.31 CONTRACTOR MEGA CONTRACTORS INC. 12041 EST PERIOD JUL 29,2007 TO SEP 03,2008 EST NO 016 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 215 CBC - 470400591 4704-00-591 1,099,910.00 .00 1,099,910.00 11,682.65 .00 1,088,227.35 1,044,914.50 43,312.85 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,099,910.00 .00 1,099,910.00 11,682.65 .00 1,088,227.35 1,044,914.50 43,312.85 ---------------------------------------------------------------------------------------------------------------------------------- 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 6074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 591 RES ENGR FLORES, SALOMON PROJ CBC - 470400591 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STEPHENS DIST 23 CONTRACT PRICE $ 1,099,910.00 REPORT DATE 09/05/2008 11.51.31 CONTRACTOR MEGA CONTRACTORS INC. 12041 EST PERIOD JUL 29,2007 TO SEP 03,2008 EST NO 016 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-591 CBC - 470400591 23 0000000 STEPHENS -LIMITS - 1517 US HIGHWAY 180 EAST 1517 US HIGHWAY 180 EAST - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,099,910.00