1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12070107 MGR.NO. 001 PAGE 001 CONT 6163 SEC 45 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616345001 HWY US0082 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 225,554.46 REPORT DATE 12/16/2008 09.47.14 CONTRACTOR CATOCON, INC. 9242 EST PERIOD JUN 09,2008 TO DEC 11,2008 EST NO 008 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 09, 2008 TIME COMPUTED FROM JUN 16, 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 = 60 175 54 121 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 08 1 1 TOTAL DAYS ALLOWED = 60 2 1 DATE WORK COMPLETED 12/11/08 3 1 DAYS CHARGED TO DATE = 59 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 400 PER DAY 9 1 AWAITING FINAL INSPECTION TOTAL = $ .00 10 1 AWAITING FINAL INSPECTION 11 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 186 59 127 1 SATURDAY 1 SUNDAY 0 HOLIDAY 1 WORK COMPLETED 2 AWAITING FINAL INSPECTION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12070107 MGR.NO. 001 PAGE 001 CONT 6163 SEC 45 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616345001 HWY US0082 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 225,554.46 REPORT DATE 12/16/2008 09.47.15 CONTRACTOR CATOCON, INC. 9242 EST PERIOD JUN 09,2008 TO DEC 11,2008 EST NO 008 & FINAL DIST. 01 COUNTY FANNIN CONTROL 6163-45-001 PROJECT RMC - 616345001 HIGHWAY US0082 0LIMITS- VARIOUS ROADWAYS IN FANNIN COUNTY 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0050 MOWING HIGHWAY RIGHT OF WAY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY J MC 10/24/07 OTHER: M-F, WEATHER PERM 0075 ITTING, EXCLUDE NAT HOL& SUN; SAT & STATE HOL OPT. 0 0080 0730 FULL-WIDTH MOWING AC 9,602.000 9,583.000 23.230 222,613.09 0085 0730 SPOT MOWING AC 50.000 0.000 50.000 .00 0 SUBTOTAL BID ITEMS $ 222,613.09 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000778 CYCLE NOT COMPLETE IN 25 D DAY 4.000 400.000 -1,600.00 0 0101 00000000779 CYCLE NOT COMPLETE IN 25 D DAY 5.000 400.000 -2,000.00 0 TOTAL SPECIAL DEDUCTIONS - $ -3,600.00 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 222,613.09 TOTAL SPECIAL DEDUCTIONS MOWING HIGHWAY RIGHT OF WAY $ -3,600.00 0 TOTAL AMOUNT WORK DONE CONTROL 6163-45-001 $ 222,613.09 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6163-45-001 $ -3,600.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12070107 MGR.NO. 001 PAGE 001 CONT 6163 SEC 45 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616345001 HWY US0082 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 225,554.46 REPORT DATE 12/16/2008 09.47.15 CONTRACTOR CATOCON, INC. 9242 EST PERIOD JUN 09,2008 TO DEC 11,2008 EST NO 008 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN 0 FANNIN COUNTY DATE WORK BEGAN JUN 9 , 2008 WORKING DAYS USED 59 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.30 DATE COMPLETED DEC 11 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6163-45-001 RMC - 616345001 01 US0082 FANNIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 9,602.000 9,583.000 23.230 222,613.09 0 SUBTOTAL BID ITEMS $ 222,613.09 0 CONTRACT TOTAL ALL ITEMS $ 222,613.09 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000779 CYCLE NOT COMPLETE IN 25 D DAY 5.000 400.000 -2,000.00 0 00000000778 CYCLE NOT COMPLETE IN 25 D DAY 4.000 400.000 -1,600.00 0 TOTAL SPECIAL DEDUCTIONS $ -3,600.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -3,600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12070107 MGR.NO. 001 PAGE 001 CONT 6163 SEC 45 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616345001 HWY US0082 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 225,554.46 REPORT DATE 12/16/2008 09.47.15 CONTRACTOR CATOCON, INC. 9242 EST PERIOD JUN 09,2008 TO DEC 11,2008 EST NO 008 & 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 ********************************************************************************************************************************** 75 RMC - 616345001 6163-45-001 222,613.09 .00 222,613.09 3,600.00 .00 219,013.09 219,013.09 .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 ********************************************************************************************************************************** 222,613.09 .00 222,613.09 3,600.00 .00 219,013.09 219,013.09 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 12070107 MGR.NO. 001 PAGE 001 CONT 6163 SEC 45 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616345001 HWY US0082 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 225,554.46 REPORT DATE 12/16/2008 09.47.15 CONTRACTOR CATOCON, INC. 9242 EST PERIOD JUN 09,2008 TO DEC 11,2008 EST NO 008 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6163-45-001 RMC - 616345001 01 US0082 FANNIN -LIMITS - VARIOUS ROADWAYS IN FANNIN COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 222,613.09