1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3083232 MGR.NO. 055 PAGE 001 CONT 0327 SEC 02 JOB 047 RES ENGR HAM DAVID PROJ MC 327-2-47 HWY US 77 150 E RIVERSIDE DR AUSTIN CNTY KENEDY DIST 21 CONTRACT PRICE $ 496,645.58 REPORT DATE 11/02/2009 17.24.45 CONTRACTOR ALL CONSTRUCTION WERKS 13614 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 14, 2008 TIME COMPUTED FROM MAY 14, 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 = 120 475 139 336 BROUGHT FORWARD ADDL DAYS GRANTED = 52 SEP 09 1 1 TOTAL DAYS ALLOWED = 172 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 160 4 1 ASSESSED LIQ DAMAGES = 0 5 1 SATURDAY LIQ DAMAGE RATE $ 500 6 1 SUNDAY 7 1 HOLIDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 SATURDAY 20 1 SUNDAY 21 1 22 1 23 1 24 1 25 1 26 1 SATURDAY 27 1 SUNDAY 28 1 29 1 30 1 0 ----- ----- ----- 505 160 345 4 SATURDAY 4 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3083232 MGR.NO. 055 PAGE 001 CONT 0327 SEC 02 JOB 047 RES ENGR HAM DAVID PROJ MC 327-2-47 HWY US 77 150 E RIVERSIDE DR AUSTIN CNTY KENEDY DIST 21 CONTRACT PRICE $ 496,645.58 REPORT DATE 11/02/2009 17.24.45 CONTRACTOR ALL CONSTRUCTION WERKS 13614 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 DIST. 21 COUNTY KENEDY CONTROL 0327-02-047 PROJECT MC 327-2-47 HIGHWAY US 77 0LIMITS- US HWY 77 SOUTH OF SARITA US HWY 77 SOUTH OF SARITA 0TYPE OF WORK- REPLACE SEWER SYSTEM AT SRA 0 0005 PREPARED: JANUARY 2008 0 0055 US 77/SARITA COMFORT STATION NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - TOTAL AMOUNT WORK DONE US 77/SARITA COMFORT STATION $ .00 0 0105 MAINTENANCE PROJECT NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0110 5555 WASTEWATER TREATMENT SYS IMPROVEMENTS LS 496,645.580 661,818.650 1.000 661,818.65 0110 5555 ADJ EST QUANTITY TO DATE 667,818.650 0 SUBTOTAL BID ITEMS $ 661,818.65 0 TOTAL AMOUNT WORK DONE MAINTENANCE PROJECT $ 661,818.65 0 TOTAL AMOUNT WORK DONE CONTROL 0327-02-047 $ 661,818.65 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3083232 MGR.NO. 055 PAGE 001 CONT 0327 SEC 02 JOB 047 RES ENGR HAM DAVID PROJ MC 327-2-47 HWY US 77 150 E RIVERSIDE DR AUSTIN CNTY KENEDY DIST 21 CONTRACT PRICE $ 496,645.58 REPORT DATE 11/02/2009 17.24.45 CONTRACTOR ALL CONSTRUCTION WERKS 13614 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 0*********************************************************************************************************************************** -LIMITS - US HWY 77 SOUTH OF SARITA 0 US HWY 77 SOUTH OF SARITA DATE WORK BEGAN MAY 14, 2008 WORKING DAYS USED 160 PERCENT COMPLETE 99.99 PERCENT TIME USED 93.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 0327-02-047 MC 327-2-47 21 US 77 KENEDY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -5555 WASTEWATER TREATMENT SYS IMPROVEMENTS LS 496,645.580 661,818.650 1.000 661,818.65 5555 ADJ EST QUANTITY TO DATE 667,818.650 0 SUBTOTAL BID ITEMS $ 661,818.65 0 CONTRACT TOTAL ALL ITEMS $ 661,818.65 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3083232 MGR.NO. 055 PAGE 001 CONT 0327 SEC 02 JOB 047 RES ENGR HAM DAVID PROJ MC 327-2-47 HWY US 77 150 E RIVERSIDE DR AUSTIN CNTY KENEDY DIST 21 CONTRACT PRICE $ 496,645.58 REPORT DATE 11/02/2009 17.24.45 CONTRACTOR ALL CONSTRUCTION WERKS 13614 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 66 MC 327-2-47 0327-02-047 661,818.65 .00 661,818.65 .00 .00 661,818.65 573,928.07 87,890.58 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 661,818.65 .00 661,818.65 .00 .00 661,818.65 573,928.07 87,890.58 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3083232 MGR.NO. 055 PAGE 001 CONT 0327 SEC 02 JOB 047 RES ENGR HAM DAVID PROJ MC 327-2-47 HWY US 77 150 E RIVERSIDE DR AUSTIN CNTY KENEDY DIST 21 CONTRACT PRICE $ 496,645.58 REPORT DATE 11/02/2009 17.24.45 CONTRACTOR ALL CONSTRUCTION WERKS 13614 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0327-02-047 MC 327-2-47 21 US 77 KENEDY -LIMITS - US HWY 77 SOUTH OF SARITA US HWY 77 SOUTH OF SARITA LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 110 5555 WASTEWATER TREATMENT SYS LS 496,645.580 87,890.580 1.000 87,890.58 IMPROVEMENTS --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 87,890.58 0 TOTAL AMOUNT WORK DONE TO DATE - $ 661,818.65