1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12090101 MGR.NO. 009 PAGE 001 CONT 6202 SEC 74 JOB 001 RES ENGR MISER, CRAIG PROJ RMC - 620274001 HWY IH0030 3001 IH 30 EAST GREENVILL CNTY HOPKINS DIST 01 CONTRACT PRICE $ 31,132.00 REPORT DATE 05/11/2012 14.06.59 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD FEB 14,2010 TO MAR 15,2012 EST NO 027 & FINAL SERVICES, INC. 11628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 14, 2010 TIME COMPUTED FROM FEB 21, 2010 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 = 730 746 739 7 BROUGHT FORWARD ADDL DAYS GRANTED = 9 MAR 12 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 739 2 1 WAITIING ON FINAL DOCUMENTATION DATE WORK COMPLETED 03/15/12 3 1 WAITIING ON FINAL DOCUMENTATION DAYS CHARGED TO DATE = 739 4 1 WAITIING ON FINAL DOCUMENTATION ASSESSED LIQ DAMAGES = 0 5 1 WAITIING ON FINAL DOCUMENTATION LIQ DAMAGE RATE $ 425 6 1 WAITIING ON FINAL DOCUMENTATION 7 1 WAITIING ON FINAL DOCUMENTATION LIQUIDATED DAMAGES 8 1 WAITIING ON FINAL DOCUMENTATION 0 DAYS AT $ 425 PER DAY 9 1 WAITIING ON FINAL DOCUMENTATION TOTAL = $ .00 10 1 WAITIING ON FINAL DOCUMENTATION 11 1 WAITIING ON FINAL DOCUMENTATION CERTIFIED AS CORRECT AND 12 1 WAITIING ON FINAL DOCUMENTATION ONE COPY HAS BEEN GIVEN 13 1 WAITIING ON FINAL DOCUMENTATION TO THE CONTRACTOR 14 1 WAITIING ON FINAL DOCUMENTATION 15 1 WORK ACCEPTED ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 761 739 22 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED 13 WAITIING ON FINAL DOCUMENTATION 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12090101 MGR.NO. 009 PAGE 001 CONT 6202 SEC 74 JOB 001 RES ENGR MISER, CRAIG PROJ RMC - 620274001 HWY IH0030 3001 IH 30 EAST GREENVILL CNTY HOPKINS DIST 01 CONTRACT PRICE $ 31,132.00 REPORT DATE 05/11/2012 14.07.00 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD FEB 14,2010 TO MAR 15,2012 EST NO 027 & FINAL SERVICES, INC. 11628 DIST. 01 COUNTY HOPKINS CONTROL 6202-74-001 PROJECT RMC - 620274001 HIGHWAY IH0030 0LIMITS- FOR THE SULPHUR SPRINGS OFFICE COMPLEX 0TYPE OF WORK- JANITORIAL SERVICES 0 0005 PREPARED BY D EVANS 9/16/2009 CALENDAR DAY 0 0055 JANITORIAL SERVICES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7478 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 24.500 948.000 23,226.00 0 SUBTOTAL BID ITEMS $ 23,226.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0061 00000000775 DED FOR NO INSURANCE EA 3.000 72.930 -218.79 0 TOTAL SPECIAL DEDUCTIONS - $ -218.79 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0065 7478 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 12.000 12.000 540.000 6,480.00 0070 7478 JANITORIAL SERVICES-WINDOW WASHING CYC 4.000 3.000 100.000 300.00 0075 7478 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 12.000 11.000 125.000 1,375.00 0 SUBTOTAL BID ITEMS $ 8,155.00 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES $ 31,381.00 TOTAL SPECIAL DEDUCTIONS JANITORIAL SERVICES $ -218.79 1 TOTAL AMOUNT WORK DONE CONTROL 6202-74-001 $ 31,381.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6202-74-001 $ -218.79 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12090101 MGR.NO. 009 PAGE 001 CONT 6202 SEC 74 JOB 001 RES ENGR MISER, CRAIG PROJ RMC - 620274001 HWY IH0030 3001 IH 30 EAST GREENVILL CNTY HOPKINS DIST 01 CONTRACT PRICE $ 31,132.00 REPORT DATE 05/11/2012 14.07.00 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD FEB 14,2010 TO MAR 15,2012 EST NO 027 & FINAL SERVICES, INC. 11628 0*********************************************************************************************************************************** -LIMITS - FOR THE SULPHUR SPRINGS 0 OFFICE COMPLEX DATE WORK BEGAN FEB 14, 2010 WORKING DAYS USED 739 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED MAR 15 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6202-74-001 RMC - 620274001 01 IH0030 HOPKINS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7478 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 24.500 948.000 23,226.00 7478 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 12.000 12.000 540.000 6,480.00 7478 JANITORIAL SERVICES-WINDOW WASHING CYC 4.000 3.000 100.000 300.00 7478 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 12.000 11.000 125.000 1,375.00 0 SUBTOTAL BID ITEMS $ 31,381.00 0 CONTRACT TOTAL ALL ITEMS $ 31,381.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DED FOR NO INSURANCE EA 3.000 72.930 -218.79 0 TOTAL SPECIAL DEDUCTIONS $ -218.79 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -218.79 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12090101 MGR.NO. 009 PAGE 001 CONT 6202 SEC 74 JOB 001 RES ENGR MISER, CRAIG PROJ RMC - 620274001 HWY IH0030 3001 IH 30 EAST GREENVILL CNTY HOPKINS DIST 01 CONTRACT PRICE $ 31,132.00 REPORT DATE 05/11/2012 14.07.00 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD FEB 14,2010 TO MAR 15,2012 EST NO 027 & FINAL SERVICES, INC. 11628 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 113 RMC - 620274001 6202-74-001 31,381.00 .00 31,381.00 218.79 .00 31,162.21 31,162.21 .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 ********************************************************************************************************************************** 31,381.00 .00 31,381.00 218.79 .00 31,162.21 31,162.21 .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 12090101 MGR.NO. 009 PAGE 001 CONT 6202 SEC 74 JOB 001 RES ENGR MISER, CRAIG PROJ RMC - 620274001 HWY IH0030 3001 IH 30 EAST GREENVILL CNTY HOPKINS DIST 01 CONTRACT PRICE $ 31,132.00 REPORT DATE 05/11/2012 14.07.01 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD FEB 14,2010 TO MAR 15,2012 EST NO 027 & FINAL SERVICES, INC. 11628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6202-74-001 RMC - 620274001 01 IH0030 HOPKINS -LIMITS - FOR THE SULPHUR SPRINGS OFFICE COMPLEX - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 31,381.00