1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 11/10/2009 11.18.29 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 MANAGEMENT, INC. 11323 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 19, 2009 TIME COMPUTED FROM AUG 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 = 310 56 56 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 310 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 87 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 ----- ----- ----- 87 87 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 11/10/2009 11.18.29 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 MANAGEMENT, INC. 11323 DIST. 11 COUNTY SAN JACINTO CONTROL 4704-00-806 PROJECT CBC - 470400806 HIGHWAY 0000000 0LIMITS- SH150 & PRESTON ROAD SH150 & PRESTON ROAD 0TYPE OF WORK- NEW FACILITY 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 2,021,000.000 215,444.000 1.000 215,444.00 0 SUBTOTAL BID ITEMS $ 215,444.00 0 TOTAL AMOUNT WORK DONE NEW MAINTENANCE FACILITY $ 215,444.00 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-806 $ 215,444.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 11/10/2009 11.18.29 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 MANAGEMENT, INC. 11323 0*********************************************************************************************************************************** -LIMITS - SH150 & PRESTON ROAD 0 SH150 & PRESTON ROAD DATE WORK BEGAN AUG 19, 2009 WORKING DAYS USED 87 PERCENT COMPLETE 10.66 PERCENT TIME USED 28.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-806 CBC - 470400806 11 0000000 SAN JACINTO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9012 NEW MAINTENANCE FACILITY LS 2,021,000.000 215,444.000 1.000 215,444.00 0 SUBTOTAL BID ITEMS $ 215,444.00 0 CONTRACT TOTAL ALL ITEMS $ 215,444.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 11/10/2009 11.18.29 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 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 ********************************************************************************************************************************** 204 CBC - 470400806 4704-00-806 215,444.00 10,772.20 204,671.80 .00 .00 204,671.80 174,599.55 30,072.25 ---------------------------------------------------------------------------------------------------------------------------------- 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 ********************************************************************************************************************************** 215,444.00 10,772.20 204,671.80 .00 .00 204,671.80 174,599.55 30,072.25 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 11/10/2009 11.18.29 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 MANAGEMENT, INC. 11323 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-806 CBC - 470400806 11 0000000 SAN JACINTO -LIMITS - SH150 & PRESTON ROAD SH150 & PRESTON ROAD LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9012 NEW MAINTENANCE FACILITY LS 2,021,000.000 31,655.000 1.000 31,655.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 31,655.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 215,444.00