1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7104027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 965 RES ENGR BAZAN, ROEL PROJ CBC - 470400965 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY LIVE OAK DIST 16 CONTRACT PRICE $ 2,259,072.00 REPORT DATE 09/28/2012 11.27.07 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 02,2010 TO AUG 28,2012 EST NO 026 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 02, 2010 TIME COMPUTED FROM SEP 02, 2010 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 = 365 699 668 31 BROUGHT FORWARD ADDL DAYS GRANTED = 303 AUG 12 1 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29TOTAL DAYS ALLOWED = 668 2 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29DATE WORK COMPLETED 08/28/12 3 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29DAYS CHARGED TO DATE = 668 4 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29ASSESSED LIQ DAMAGES = 0 5 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29LIQ DAMAGE RATE $ 800 6 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 7 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 LIQUIDATED DAMAGES 8 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 0 DAYS AT $ 800 PER DAY 9 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29TOTAL = $ .00 10 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 11 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29CERTIFIED AS CORRECT AND 12 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29ONE COPY HAS BEEN GIVEN 13 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29TO THE CONTRACTOR 14 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 15 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 16 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29---------------------------- 17 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29AREA/PROJECT ENGINEER 18 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 19 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 20 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 21 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 22 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 23 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 24 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 25 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 26 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 27 1 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 28 1 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 727 668 59 0 SATURDAY 0 SUNDAY 0 HOLIDAY 27 PROJ SUBSTANTIAL COMPLETION EFFECT 6-29 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7104027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 965 RES ENGR BAZAN, ROEL PROJ CBC - 470400965 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY LIVE OAK DIST 16 CONTRACT PRICE $ 2,259,072.00 REPORT DATE 09/28/2012 11.27.08 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 02,2010 TO AUG 28,2012 EST NO 026 & FINAL DIST. 16 COUNTY LIVE OAK CONTROL 4704-00-965 PROJECT CBC - 470400965 HIGHWAY 0000000 0LIMITS- SOUTH SIDE OF US59 3.5 MILES EAST OF GEORGE WEST 0TYPE OF WORK- NEW FACILITIES 0 0005 PROJECT MANAGER: ROEL BAZAN, ARCHITECT 0 0055 NEW MAINTENANCE FACILITY 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 2,259,072.000 2,842,524.120 1.000 2,842,524.12 0065 9001*CONSTRUCTION WATER LS 1.000 1.000 2,378.370 2,378.37 0 SUBTOTAL BID ITEMS $ 2,844,902.49 0 TOTAL AMOUNT WORK DONE NEW MAINTENANCE FACILITY $ 2,844,902.49 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-965 $ 2,844,902.49 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7104027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 965 RES ENGR BAZAN, ROEL PROJ CBC - 470400965 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY LIVE OAK DIST 16 CONTRACT PRICE $ 2,259,072.00 REPORT DATE 09/28/2012 11.27.09 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 02,2010 TO AUG 28,2012 EST NO 026 & FINAL 0*********************************************************************************************************************************** -LIMITS - SOUTH SIDE OF US59 0 3.5 MILES EAST OF GEORGE WEST DATE WORK BEGAN SEP 2 , 2010 WORKING DAYS USED 668 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 28 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-965 CBC - 470400965 16 0000000 LIVE OAK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9012 NEW MAINTENANCE FACILITY LS 2,259,072.000 2,842,524.120 1.000 2,842,524.12 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* CONSTRUCTION WATER LS 1.000 1.000 2,378.370 2,378.37 0 SUBTOTAL BID ITEMS $ 2,844,902.49 0 CONTRACT TOTAL ALL ITEMS $ 2,844,902.49 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7104027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 965 RES ENGR BAZAN, ROEL PROJ CBC - 470400965 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY LIVE OAK DIST 16 CONTRACT PRICE $ 2,259,072.00 REPORT DATE 09/28/2012 11.27.09 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 02,2010 TO AUG 28,2012 EST NO 026 & 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 ********************************************************************************************************************************** 149 CBC - 470400965 4704-00-965 2,844,902.49 .00 2,844,902.49 .00 .00 2,844,902.49 2,788,004.44 56,898.05 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,844,902.49 .00 2,844,902.49 .00 .00 2,844,902.49 2,788,004.44 56,898.05 ---------------------------------------------------------------------------------------------------------------------------------- 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 7104027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 965 RES ENGR BAZAN, ROEL PROJ CBC - 470400965 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY LIVE OAK DIST 16 CONTRACT PRICE $ 2,259,072.00 REPORT DATE 09/28/2012 11.27.10 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 02,2010 TO AUG 28,2012 EST NO 026 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-965 CBC - 470400965 16 0000000 LIVE OAK -LIMITS - SOUTH SIDE OF US59 3.5 MILES EAST OF GEORGE WEST - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,844,902.49