1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 602 RES ENGR SHORTER, JOHN PROJ CBC - 470400602 HWY 0000000 FACILITIES, 150 RA AUSTIN CNTY NUECES DIST 16 CONTRACT PRICE $ 1,350,600.00 REPORT DATE 12/12/2008 11.18.47 CONTRACTOR BARCOM COMMERCIAL, INC. 9611 EST PERIOD JUN 09,2007 TO DEC 03,2008 EST NO 019 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 09, 2007 TIME COMPUTED FROM JUN 09, 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 = 360 541 387 154 BROUGHT FORWARD ADDL DAYS GRANTED = 104 DEC 08 1 1 SUBSTANTIAL COMPL - WORK ON PUNCH LIST TOTAL DAYS ALLOWED = 464 2 1 SUBSTANTIAL COMPL - WORK ON PUNCH LIST DATE WORK COMPLETED 12/03/08 3 1 WORK COMPLETED AND ACCEPTED DAYS CHARGED TO DATE = 387 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 - - - - - ----- ----- ----- 544 387 157 0 SATURDAY 0 SUNDAY 0 HOLIDAY 2 SUBSTANTIAL COMPL - WORK ON PUNCH LIST 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 602 RES ENGR SHORTER, JOHN PROJ CBC - 470400602 HWY 0000000 FACILITIES, 150 RA AUSTIN CNTY NUECES DIST 16 CONTRACT PRICE $ 1,350,600.00 REPORT DATE 12/12/2008 11.18.48 CONTRACTOR BARCOM COMMERCIAL, INC. 9611 EST PERIOD JUN 09,2007 TO DEC 03,2008 EST NO 019 & FINAL DIST. 16 COUNTY NUECES CONTROL 4704-00-602 PROJECT CBC - 470400602 HIGHWAY 0000000 0LIMITS- 1750 US 77 SOUTH ROBSTOWN 1750 US 77 SOUTH ROBSTOWN 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 PROJECT MGR. JOHN SHORTER & ROEL BAZAN, RA 0 0055 NEW MAINTENANCE BUILDING, ROBSTOWN 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 1.000 0.000 1,350,600.000 .00 0060 9012 ADJ EST QUANTITY TO DATE 0.000 0066 9012*NEW MAINTENANCE FACILITY LS 1,350,600.000 1,350,600.000 1.000 1,350,600.00 0070 9001*CONSTRUCTION MATERIAL TEST LS 1.000 1.000 10,172.800 10,172.80 0075 9001*TYPE 4 FILL LS 1.000 1.000 10,312.780 10,312.78 0080 9001*MISC ADJUSTMENTS - CHANGE ORDER 2 LS 1.000 1.000 -23,605.050 -23,605.05 0085 9001*ADDITIONAL MATERIAL TESTING LS 1.000 1.000 1,183.600 1,183.60 0090 9001*UNUSED ALLOWANCES LS 1.000 1.000 -55,508.000 -55,508.00 0 SUBTOTAL BID ITEMS $ 1,293,156.13 0 0200 ADDED 35 DAYS (5/16 - 6/30) NOT CREDITED ON PREVIOUS ESTS. 0 TOTAL AMOUNT WORK DONE NEW MAINTENANCE BUILDING, ROBSTOWN $ 1,293,156.13 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-602 $ 1,293,156.13 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 602 RES ENGR SHORTER, JOHN PROJ CBC - 470400602 HWY 0000000 FACILITIES, 150 RA AUSTIN CNTY NUECES DIST 16 CONTRACT PRICE $ 1,350,600.00 REPORT DATE 12/12/2008 11.18.48 CONTRACTOR BARCOM COMMERCIAL, INC. 9611 EST PERIOD JUN 09,2007 TO DEC 03,2008 EST NO 019 & FINAL 0*********************************************************************************************************************************** -LIMITS - 1750 US 77 SOUTH ROBSTOWN 0 1750 US 77 SOUTH ROBSTOWN DATE WORK BEGAN JUN 9 , 2007 WORKING DAYS USED 387 PERCENT COMPLETE 100.00 PERCENT TIME USED 83.40 DATE COMPLETED DEC 3 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-602 CBC - 470400602 16 0000000 NUECES 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 09001* CONSTRUCTION MATERIAL TEST LS 1.000 1.000 10,172.800 10,172.80 9001* TYPE 4 FILL LS 1.000 1.000 10,312.780 10,312.78 9001* MISC ADJUSTMENTS - CHANGE ORDER 2 LS 1.000 1.000 -23,605.050 -23,605.05 9001* ADDITIONAL MATERIAL TESTING LS 1.000 1.000 1,183.600 1,183.60 9001* UNUSED ALLOWANCES LS 1.000 1.000 -55,508.000 -55,508.00 9012* NEW MAINTENANCE FACILITY LS 1,350,600.000 1,350,600.000 1.000 1,350,600.00 0 SUBTOTAL BID ITEMS $ 1,293,156.13 0 CONTRACT TOTAL ALL ITEMS $ 1,293,156.13 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 602 RES ENGR SHORTER, JOHN PROJ CBC - 470400602 HWY 0000000 FACILITIES, 150 RA AUSTIN CNTY NUECES DIST 16 CONTRACT PRICE $ 1,350,600.00 REPORT DATE 12/12/2008 11.18.48 CONTRACTOR BARCOM COMMERCIAL, INC. 9611 EST PERIOD JUN 09,2007 TO DEC 03,2008 EST NO 019 & 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 ********************************************************************************************************************************** 178 CBC - 470400602 4704-00-602 1,293,156.13 .00 1,293,156.13 .00 .00 1,293,156.13 1,228,155.67 65,000.46 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,293,156.13 .00 1,293,156.13 .00 .00 1,293,156.13 1,228,155.67 65,000.46 ---------------------------------------------------------------------------------------------------------------------------------- 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 4074023 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 602 RES ENGR SHORTER, JOHN PROJ CBC - 470400602 HWY 0000000 FACILITIES, 150 RA AUSTIN CNTY NUECES DIST 16 CONTRACT PRICE $ 1,350,600.00 REPORT DATE 12/12/2008 11.18.48 CONTRACTOR BARCOM COMMERCIAL, INC. 9611 EST PERIOD JUN 09,2007 TO DEC 03,2008 EST NO 019 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-602 CBC - 470400602 16 0000000 NUECES -LIMITS - 1750 US 77 SOUTH ROBSTOWN 1750 US 77 SOUTH ROBSTOWN 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 90 9001* UNUSED ALLOWANCES LS 0.000 1.000 55,508.000 -55,508.00 66 9012* NEW MAINTENANCE FACILITY LS 0.000 1,350,600.000 1.000 1,350,600.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,295,092.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,293,156.13