1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11104018 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 989 RES ENGR SAKAI, RANDY PROJ CBC - 470400989 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 9,547,000.00 REPORT DATE 12/18/2012 13.59.43 CONTRACTOR BARTLETT COCKE, LP 15049 EST PERIOD NOV 01,2012 TO NOV 30,2012 EST NO 024 & RETAIN --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 19, 2011 TIME COMPUTED FROM JAN 19, 2011 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 = 558 652 652 0 BROUGHT FORWARD ADDL DAYS GRANTED = 164 NOV 12 1 1 TOTAL DAYS ALLOWED = 722 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 682 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 1,100 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 1,100 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 ----- ----- ----- 682 682 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11104018 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 989 RES ENGR SAKAI, RANDY PROJ CBC - 470400989 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 9,547,000.00 REPORT DATE 12/18/2012 13.59.44 CONTRACTOR BARTLETT COCKE, LP 15049 EST PERIOD NOV 01,2012 TO NOV 30,2012 EST NO 024 & RETAIN DIST. 47 COUNTY TRAVIS CONTROL 4704-00-989 PROJECT CBC - 470400989 HIGHWAY 0000000 0LIMITS- 125 EAST 11TH STREET 125 EAST 11TH STREET 0TYPE OF WORK- ADDITIONS AND RENOVATIONS 0 0005 PROJECT MANAGER: RANDY SAKAI, P.E. 0 0055 RENOVATE D. C. GREER BUILDING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9034 RENOVATION OF BUILDING INTERIOR LS 9,547,000.000 11,098,650.170 1.000 11,098,650.17 0060 9034 ADJ EST QUANTITY TO DATE 11,382,404.000 0 SUBTOTAL BID ITEMS $ 11,098,650.17 0 TOTAL AMOUNT WORK DONE RENOVATE D. C. GREER BUILDING $ 11,098,650.17 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-989 $ 11,098,650.17 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11104018 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 989 RES ENGR SAKAI, RANDY PROJ CBC - 470400989 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 9,547,000.00 REPORT DATE 12/18/2012 13.59.44 CONTRACTOR BARTLETT COCKE, LP 15049 EST PERIOD NOV 01,2012 TO NOV 30,2012 EST NO 024 & RETAIN 0*********************************************************************************************************************************** -LIMITS - 125 EAST 11TH STREET 0 125 EAST 11TH STREET DATE WORK BEGAN JAN 19, 2011 WORKING DAYS USED 682 PERCENT COMPLETE 99.99 PERCENT TIME USED 94.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-989 CBC - 470400989 47 0000000 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9034 RENOVATION OF BUILDING INTERIOR LS 9,547,000.000 11,098,650.170 1.000 11,098,650.17 9034 ADJ EST QUANTITY TO DATE 11,382,404.000 0 SUBTOTAL BID ITEMS $ 11,098,650.17 0 CONTRACT TOTAL ALL ITEMS $ 11,098,650.17 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11104018 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 989 RES ENGR SAKAI, RANDY PROJ CBC - 470400989 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 9,547,000.00 REPORT DATE 12/18/2012 13.59.44 CONTRACTOR BARTLETT COCKE, LP 15049 EST PERIOD NOV 01,2012 TO NOV 30,2012 EST NO 024 & RETAIN ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT 1.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 227 CBC - 470400989 4704-00-989 11,098,650.17 110,986.50 10,987,663.67 .00 .00 10,987,663.67 10,543,717.66 443,946.01 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT 1.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 11,098,650.17 110,986.50 10,987,663.67 .00 .00 10,987,663.67 10,543,717.66 443,946.01 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11104018 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 989 RES ENGR SAKAI, RANDY PROJ CBC - 470400989 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 9,547,000.00 REPORT DATE 12/18/2012 13.59.44 CONTRACTOR BARTLETT COCKE, LP 15049 EST PERIOD NOV 01,2012 TO NOV 30,2012 EST NO 024 & RETAIN ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-989 CBC - 470400989 47 0000000 TRAVIS -LIMITS - 125 EAST 11TH STREET 125 EAST 11TH STREET - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 11,098,650.17