1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4094029 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 792 RES ENGR TATE, JIM PROJ CBC - 470400792 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BREWSTER DIST 24 CONTRACT PRICE $ 646,000.00 REPORT DATE 10/16/2009 15.57.50 CONTRACTOR EPCON, INC. 8196 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 004 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 05, 2009 TIME COMPUTED FROM JUN 05, 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 = 248 88 88 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 TOTAL DAYS ALLOWED = 248 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 118 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 525 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 525 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 0 ----- ----- ----- 118 118 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4094029 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 792 RES ENGR TATE, JIM PROJ CBC - 470400792 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BREWSTER DIST 24 CONTRACT PRICE $ 646,000.00 REPORT DATE 10/16/2009 15.57.50 CONTRACTOR EPCON, INC. 8196 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 004 DIST. 24 COUNTY BREWSTER CONTROL 4704-00-792 PROJECT CBC - 470400792 HIGHWAY 0000000 0LIMITS- RM 170 (80 MILES SOUTH OF ALPINE) RM 170 (80 MILES SOUTH OF ALPINE) 0TYPE OF WORK- ADDITION / RENOVATIONS 0 0005 PROJECT MANAGER: JIM TATE, ARCHITECT 0 0055 ADDITION-RENOVATION TO SHOP BUILDIN NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9028 ADD TO MAINTENANCE BUILDING LS 646,000.000 334,525.900 1.000 334,525.90 0 SUBTOTAL BID ITEMS $ 334,525.90 0 TOTAL AMOUNT WORK DONE ADDITION-RENOVATION TO SHOP BUILDIN $ 334,525.90 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-792 $ 334,525.90 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4094029 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 792 RES ENGR TATE, JIM PROJ CBC - 470400792 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BREWSTER DIST 24 CONTRACT PRICE $ 646,000.00 REPORT DATE 10/16/2009 15.57.51 CONTRACTOR EPCON, INC. 8196 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 004 0*********************************************************************************************************************************** -LIMITS - RM 170 (80 MILES SOUTH OF ALPINE) 0 RM 170 (80 MILES SOUTH OF ALPINE) DATE WORK BEGAN JUN 5 , 2009 WORKING DAYS USED 118 PERCENT COMPLETE 51.78 PERCENT TIME USED 47.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-792 CBC - 470400792 24 0000000 BREWSTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9028 ADD TO MAINTENANCE BUILDING LS 646,000.000 334,525.900 1.000 334,525.90 0 SUBTOTAL BID ITEMS $ 334,525.90 0 CONTRACT TOTAL ALL ITEMS $ 334,525.90 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4094029 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 792 RES ENGR TATE, JIM PROJ CBC - 470400792 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BREWSTER DIST 24 CONTRACT PRICE $ 646,000.00 REPORT DATE 10/16/2009 15.57.51 CONTRACTOR EPCON, INC. 8196 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 004 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 22 CBC - 470400792 4704-00-792 334,525.90 16,726.30 317,799.60 .00 .00 317,799.60 218,868.60 98,931.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 ********************************************************************************************************************************** 334,525.90 16,726.30 317,799.60 .00 .00 317,799.60 218,868.60 98,931.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4094029 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 792 RES ENGR TATE, JIM PROJ CBC - 470400792 HWY 0000000 150 E RIVERSIDE 4N AUSTIN CNTY BREWSTER DIST 24 CONTRACT PRICE $ 646,000.00 REPORT DATE 10/16/2009 15.57.51 CONTRACTOR EPCON, INC. 8196 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 004 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-792 CBC - 470400792 24 0000000 BREWSTER -LIMITS - RM 170 (80 MILES SOUTH OF ALPINE) RM 170 (80 MILES SOUTH OF ALPINE) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9028 ADD TO MAINTENANCE BUILDING LS 646,000.000 104,137.900 1.000 104,137.90 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 104,137.90 0 TOTAL AMOUNT WORK DONE TO DATE - $ 334,525.90