1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/17/2013 15.37.21 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 12, 2011 TIME COMPUTED FROM AUG 12, 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 = 365 567 567 0 BROUGHT FORWARD ADDL DAYS GRANTED = 166 MAR 13 1 1 TOTAL DAYS ALLOWED = 531 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 598 4 1 ASSESSED LIQ DAMAGES = 67 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 67 DAYS AT $ 800 PER DAY 9 1 TOTAL = $ 53,600.00 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 ----- ----- ----- 598 598 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/17/2013 15.37.21 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 DIST. 21 COUNTY STARR CONTROL 4704-01-006 PROJECT CBC - 470401006 HIGHWAY 0000000 0LIMITS- RIO GRANDE CITY RIO GRANDE CITY 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 PROJECT MANAGER: HOMER VILLARREAL, ARCHITECT 0 0055 NEW RIO GRANDE CITY AE&M FACILITY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9001 NEW AREA ENGINEER & MAINT FACILITY LS 2,794,944.000 2,561,527.530 1.000 2,561,527.53 0060 9001 ADJ EST QUANTITY TO DATE 2,881,273.670 0 SUBTOTAL BID ITEMS $ 2,561,527.53 0 TOTAL AMOUNT WORK DONE NEW RIO GRANDE CITY AE&M FACILITY $ 2,561,527.53 0 TOTAL AMOUNT WORK DONE CONTROL 4704-01-006 $ 2,561,527.53 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/17/2013 15.37.21 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 0*********************************************************************************************************************************** -LIMITS - RIO GRANDE CITY 0 RIO GRANDE CITY DATE WORK BEGAN AUG 12, 2011 WORKING DAYS USED 598 PERCENT COMPLETE 91.64 PERCENT TIME USED 112.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-01-006 CBC - 470401006 21 0000000 STARR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9001 NEW AREA ENGINEER & MAINT FACILITY LS 2,794,944.000 2,561,527.530 1.000 2,561,527.53 9001 ADJ EST QUANTITY TO DATE 2,881,273.670 0 SUBTOTAL BID ITEMS $ 2,561,527.53 0 CONTRACT TOTAL ALL ITEMS $ 2,561,527.53 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/17/2013 15.37.21 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 214 CBC - 470401006 4704-01-006 2,561,527.53 128,076.38 2,433,451.15 .00 53,600.00 2,379,851.15 2,358,067.90 21,783.25 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,561,527.53 128,076.38 2,433,451.15 .00 53,600.00 2,379,851.15 2,358,067.90 21,783.25 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/17/2013 15.37.21 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-01-006 CBC - 470401006 21 0000000 STARR -LIMITS - RIO GRANDE CITY RIO GRANDE CITY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9001 NEW AREA ENGINEER & MAINT LS 2,794,944.000 49,035.000 1.000 49,035.00 FACILITY --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 49,035.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,561,527.53