1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1094026 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 701 RES ENGR FLORES, SALOMON PROJ CBC - 470400701 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY DICKENS DIST 25 CONTRACT PRICE $ 637,117.56 REPORT DATE 11/03/2009 16.12.18 CONTRACTOR ASSOCIATED CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 PARTNERS, LTD 13653 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 06, 2009 TIME COMPUTED FROM MAR 06, 2009 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 = 270 209 209 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 270 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 240 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 ----- ----- ----- 240 240 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1094026 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 701 RES ENGR FLORES, SALOMON PROJ CBC - 470400701 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY DICKENS DIST 25 CONTRACT PRICE $ 637,117.56 REPORT DATE 11/03/2009 16.12.18 CONTRACTOR ASSOCIATED CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 PARTNERS, LTD 13653 DIST. 25 COUNTY DICKENS CONTROL 4704-00-701 PROJECT CBC - 470400701 HIGHWAY 0000000 0LIMITS- HWY 82 EAST_DICKENS HWY 82 EAST_DICKENS 0TYPE OF WORK- RENOVATION AND REPAIRS 0 0005 PROJECT MANAGER: SALOMON FLORES 0 0055 REPLACE ROOF AT EQPT STORAGE BLDG NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9065 ROOF REPLACEMENT LS 637,117.560 0.000 1.000 .00 0060 9065 ADJ EST QUANTITY TO DATE 0.000 0065 9066*ROOF REPLACEMENT IN DICKENS EA 637,117.560 517,099.500 1.000 517,099.50 0 SUBTOTAL BID ITEMS $ 517,099.50 0 TOTAL AMOUNT WORK DONE REPLACE ROOF AT EQPT STORAGE BLDG $ 517,099.50 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-701 $ 517,099.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1094026 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 701 RES ENGR FLORES, SALOMON PROJ CBC - 470400701 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY DICKENS DIST 25 CONTRACT PRICE $ 637,117.56 REPORT DATE 11/03/2009 16.12.19 CONTRACTOR ASSOCIATED CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 PARTNERS, LTD 13653 0*********************************************************************************************************************************** -LIMITS - HWY 82 EAST_DICKENS 0 HWY 82 EAST_DICKENS DATE WORK BEGAN MAR 6 , 2009 WORKING DAYS USED 240 PERCENT COMPLETE 81.16 PERCENT TIME USED 88.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-701 CBC - 470400701 25 0000000 DICKENS 0000 637,117.560 517,099.500 517,099.50 0 SUBTOTAL BID ITEMS $ 517,099.50 0 CONTRACT TOTAL ALL ITEMS $ 517,099.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1094026 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 701 RES ENGR FLORES, SALOMON PROJ CBC - 470400701 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY DICKENS DIST 25 CONTRACT PRICE $ 637,117.56 REPORT DATE 11/03/2009 16.12.19 CONTRACTOR ASSOCIATED CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 PARTNERS, LTD 13653 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 63 CBC - 470400701 4704-00-701 517,099.50 25,854.98 491,244.52 .00 .00 491,244.52 481,485.65 9,758.87 ---------------------------------------------------------------------------------------------------------------------------------- 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 ********************************************************************************************************************************** 517,099.50 25,854.98 491,244.52 .00 .00 491,244.52 481,485.65 9,758.87 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1094026 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 701 RES ENGR FLORES, SALOMON PROJ CBC - 470400701 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY DICKENS DIST 25 CONTRACT PRICE $ 637,117.56 REPORT DATE 11/03/2009 16.12.19 CONTRACTOR ASSOCIATED CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 PARTNERS, LTD 13653 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-701 CBC - 470400701 25 0000000 DICKENS -LIMITS - HWY 82 EAST_DICKENS HWY 82 EAST_DICKENS 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 9066* ROOF REPLACEMENT IN DICKENS EA 0.000 10,272.500 1.000 10,272.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,272.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 517,099.50