1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8084020 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 761 RES ENGR BAZAN, ROEL PROJ CBC - 470400761 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JIM WELLS DIST 16 CONTRACT PRICE $ 3,979,686.00 REPORT DATE 11/04/2009 16.38.21 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 MANAGEMENT, INC. 11323 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 11, 2008 TIME COMPUTED FROM OCT 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 = 360 355 355 0 BROUGHT FORWARD ADDL DAYS GRANTED = 39 OCT 09 1 1 TOTAL DAYS ALLOWED = 399 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 386 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 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 ----- ----- ----- 386 386 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8084020 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 761 RES ENGR BAZAN, ROEL PROJ CBC - 470400761 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JIM WELLS DIST 16 CONTRACT PRICE $ 3,979,686.00 REPORT DATE 11/04/2009 16.38.21 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 MANAGEMENT, INC. 11323 DIST. 16 COUNTY JIM WELLS CONTROL 4704-00-761 PROJECT CBC - 470400761 HIGHWAY 0000000 0LIMITS- US 281, 3 MI NORTH OF SH 44 US 281, 3 MI NORTH OF SH 44 0TYPE OF WORK- NEW FACILITY 0 0005 PROJECT MANAGER: ROEL BAZAN, ARCHITECT 0 0055 NEW AREA ENGINEER & MAINTENANCE FAC NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9001 NEW AREA ENGINEER & MAINT FACILITY LS 3,979,686.000 3,676,918.150 1.000 3,676,918.15 0061 9001*CABINETS & DOOR FRAMES - CO #1 DOL 6,272.000 0.000 -1.000 .00 0062 9001*MISC ADDTL ITEMS - CO # 2 LS 1.000 0.000 20,925.710 .00 0063 9001*CLAIM SETTLEMENT - CO # 3 LS 1.000 0.000 68,018.250 .00 0 SUBTOTAL BID ITEMS $ 3,676,918.15 0 TOTAL AMOUNT WORK DONE NEW AREA ENGINEER & MAINTENANCE FAC $ 3,676,918.15 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-761 $ 3,676,918.15 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8084020 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 761 RES ENGR BAZAN, ROEL PROJ CBC - 470400761 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JIM WELLS DIST 16 CONTRACT PRICE $ 3,979,686.00 REPORT DATE 11/04/2009 16.38.22 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 MANAGEMENT, INC. 11323 0*********************************************************************************************************************************** -LIMITS - US 281, 3 MI NORTH OF SH 44 0 US 281, 3 MI NORTH OF SH 44 DATE WORK BEGAN OCT 11, 2008 WORKING DAYS USED 386 PERCENT COMPLETE 92.39 PERCENT TIME USED 96.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-761 CBC - 470400761 16 0000000 JIM WELLS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9001 NEW AREA ENGINEER & MAINT FACILITY LS 3,979,686.000 3,676,918.150 1.000 3,676,918.15 0 SUBTOTAL BID ITEMS $ 3,676,918.15 0 CONTRACT TOTAL ALL ITEMS $ 3,676,918.15 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8084020 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 761 RES ENGR BAZAN, ROEL PROJ CBC - 470400761 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JIM WELLS DIST 16 CONTRACT PRICE $ 3,979,686.00 REPORT DATE 11/04/2009 16.38.22 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 MANAGEMENT, INC. 11323 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 126 CBC - 470400761 4704-00-761 3,676,918.15 183,845.91 3,493,072.24 .00 .00 3,493,072.24 3,343,741.79 149,330.45 ---------------------------------------------------------------------------------------------------------------------------------- 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 ********************************************************************************************************************************** 3,676,918.15 183,845.91 3,493,072.24 .00 .00 3,493,072.24 3,343,741.79 149,330.45 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8084020 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 761 RES ENGR BAZAN, ROEL PROJ CBC - 470400761 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JIM WELLS DIST 16 CONTRACT PRICE $ 3,979,686.00 REPORT DATE 11/04/2009 16.38.22 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 MANAGEMENT, INC. 11323 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-761 CBC - 470400761 16 0000000 JIM WELLS -LIMITS - US 281, 3 MI NORTH OF SH 44 US 281, 3 MI NORTH OF SH 44 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9001 NEW AREA ENGINEER & MAINT LS 3,979,686.000 157,189.950 1.000 157,189.95 FACILITY --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 157,189.95 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,676,918.15