1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12070606 MGR.NO. 051 PAGE 001 CONT 6169 SEC 65 JOB 001 RES ENGR RYAN, PATRICK PROJ RMC - 616965001 HWY US0090 EAST DICKENSON BLVD. FT. CNTY TERRELL DIST 06 CONTRACT PRICE $ 30,840.00 REPORT DATE 11/05/2009 06.56.56 CONTRACTOR MARTIN ARREDONDO 11712 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 021 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 12, 2008 TIME COMPUTED FROM FEB 12, 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 = 730 597 597 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 OCT 09 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 628 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 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 ----- ----- ----- 628 628 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12070606 MGR.NO. 051 PAGE 001 CONT 6169 SEC 65 JOB 001 RES ENGR RYAN, PATRICK PROJ RMC - 616965001 HWY US0090 EAST DICKENSON BLVD. FT. CNTY TERRELL DIST 06 CONTRACT PRICE $ 30,840.00 REPORT DATE 11/05/2009 06.56.57 CONTRACTOR MARTIN ARREDONDO 11712 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 021 DIST. 06 COUNTY TERRELL CONTROL 6169-65-001 PROJECT RMC - 616965001 HIGHWAY US0090 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PROJECT MANAGER PATRICK M. RYAN P.E. 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 36.000 33.000 23.500 775.50 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 36.000 33.000 23.500 775.50 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 36.000 33.000 23.500 775.50 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 36.000 33.000 23.500 775.50 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 208.000 180.000 33.000 5,940.00 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 208.000 180.000 33.000 5,940.00 0090 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 208.000 180.000 33.000 5,940.00 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 208.000 180.000 33.000 5,940.00 0 SUBTOTAL BID ITEMS $ 26,862.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 26,862.00 0 TOTAL AMOUNT WORK DONE CONTROL 6169-65-001 $ 26,862.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12070606 MGR.NO. 051 PAGE 001 CONT 6169 SEC 65 JOB 001 RES ENGR RYAN, PATRICK PROJ RMC - 616965001 HWY US0090 EAST DICKENSON BLVD. FT. CNTY TERRELL DIST 06 CONTRACT PRICE $ 30,840.00 REPORT DATE 11/05/2009 06.56.57 CONTRACTOR MARTIN ARREDONDO 11712 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 021 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN FEB 12, 2008 WORKING DAYS USED 628 PERCENT COMPLETE 87.10 PERCENT TIME USED 85.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6169-65-001 RMC - 616965001 06 US0090 TERRELL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 36.000 33.000 23.500 775.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 36.000 33.000 23.500 775.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 36.000 33.000 23.500 775.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 36.000 33.000 23.500 775.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 208.000 180.000 33.000 5,940.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 208.000 180.000 33.000 5,940.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 208.000 180.000 33.000 5,940.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 208.000 180.000 33.000 5,940.00 0 SUBTOTAL BID ITEMS $ 26,862.00 0 CONTRACT TOTAL ALL ITEMS $ 26,862.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12070606 MGR.NO. 051 PAGE 001 CONT 6169 SEC 65 JOB 001 RES ENGR RYAN, PATRICK PROJ RMC - 616965001 HWY US0090 EAST DICKENSON BLVD. FT. CNTY TERRELL DIST 06 CONTRACT PRICE $ 30,840.00 REPORT DATE 11/05/2009 06.56.57 CONTRACTOR MARTIN ARREDONDO 11712 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 021 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 222 RMC - 616965001 6169-65-001 26,862.00 .00 26,862.00 .00 .00 26,862.00 25,580.00 1,282.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 26,862.00 .00 26,862.00 .00 .00 26,862.00 25,580.00 1,282.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12070606 MGR.NO. 051 PAGE 001 CONT 6169 SEC 65 JOB 001 RES ENGR RYAN, PATRICK PROJ RMC - 616965001 HWY US0090 EAST DICKENSON BLVD. FT. CNTY TERRELL DIST 06 CONTRACT PRICE $ 30,840.00 REPORT DATE 11/05/2009 06.56.57 CONTRACTOR MARTIN ARREDONDO 11712 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 021 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6169-65-001 RMC - 616965001 06 US0090 TERRELL -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 36.000 1.000 23.500 23.50 MOW/TRIM-SITE (1) 65 0745 GROUNDS MAINT-PICNIC CYC 36.000 1.000 23.500 23.50 MOW/TRIM-SITE (2) 70 0745 GROUNDS MAINT-PICNIC CYC 36.000 1.000 23.500 23.50 MOW/TRIM-SITE (3) 75 0745 GROUNDS MAINT-PICNIC CYC 36.000 1.000 23.500 23.50 MOW/TRIM-SITE (4) 80 0745 JANITORIAL MAINT-PICNIC CYC 208.000 9.000 33.000 297.00 AREA-SITE (1) 85 0745 JANITORIAL MAINT-PICNIC CYC 208.000 9.000 33.000 297.00 AREA-SITE (2) 90 0745 JANITORIAL MAINT-PICNIC CYC 208.000 9.000 33.000 297.00 AREA-SITE (3) 95 0745 JANITORIAL MAINT-PICNIC CYC 208.000 9.000 33.000 297.00 AREA-SITE (4) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,282.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 26,862.00