1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5114035 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 015 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401015 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 643,000.00 REPORT DATE 04/17/2013 15.33.58 CONTRACTOR SURETEC INSURANCE COMPANY 12115 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 020 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 07, 2011 TIME COMPUTED FROM JUL 07, 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 = 220 575 575 0 BROUGHT FORWARD ADDL DAYS GRANTED = 70 FEB 13 1 1 TOTAL DAYS ALLOWED = 290 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 579 4 1 SUBSTANTIALLY COMPLETE ASSESSED LIQ DAMAGES = 289 5 1 ADDRESSING PUNCHLIST LIQ DAMAGE RATE $ 525 6 1 ADDRESSING PUNCHLIST 7 1 ADDRESSING PUNCHLIST LIQUIDATED DAMAGES 8 1 ADDRESSING PUNCHLIST 289 DAYS AT $ 525 PER DAY 9 1 ADDRESSING PUNCHLIST TOTAL = $ 151,725.00 10 1 ADDRESSING PUNCHLIST 11 1 ADDRESSING PUNCHLIST CERTIFIED AS CORRECT AND 12 1 ADDRESSING PUNCHLIST ONE COPY HAS BEEN GIVEN 13 1 ADDRESSING PUNCHLIST TO THE CONTRACTOR 14 1 ADDRESSING PUNCHLIST 15 1 ADDRESSING PUNCHLIST 16 1 ADDRESSING PUNCHLIST ---------------------------- 17 1 ADDRESSING PUNCHLIST AREA/PROJECT ENGINEER 18 1 ADDRESSING PUNCHLIST 19 1 ADDRESSING PUNCHLIST 20 1 ADDRESSING PUNCHLIST 21 1 ADDRESSING PUNCHLIST 22 1 ADDRESSING PUNCHLIST 23 1 ADDRESSING PUNCHLIST 24 1 ADDRESSING PUNCHLIST 25 1 ADDRESSING PUNCHLIST 26 1 ADDRESSING PUNCHLIST 27 1 ADDRESSING PUNCHLIST 28 1 ADDRESSING PUNCHLIST - ----- ----- ----- 603 579 24 0 SATURDAY 0 SUNDAY 0 HOLIDAY 24 ADDRESSING PUNCHLIST 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5114035 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 015 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401015 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 643,000.00 REPORT DATE 04/17/2013 15.33.58 CONTRACTOR SURETEC INSURANCE COMPANY 12115 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 020 DIST. 21 COUNTY JIM HOGG CONTROL 4704-01-015 PROJECT CBC - 470401015 HIGHWAY 0000000 0LIMITS- 406 FALFURRIAS HIGHWAY (SH 285 EAST) 406 FALFURRIAS HIGHWAY (SH 285 EAST) 0TYPE OF WORK- RENOVATION AND REPAIRS 0 0005 PROJECT MANAGER: HOMER VILLARREAL, ARCHITECT 0 0055 REPAIR BUILDING AND STRUCTURES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9054 REPAIR TO STRUCTURE LS 643,000.000 668,122.000 1.000 668,122.00 0060 9054 ADJ EST QUANTITY TO DATE 680,392.540 0 SUBTOTAL BID ITEMS $ 668,122.00 0 TOTAL AMOUNT WORK DONE REPAIR BUILDING AND STRUCTURES $ 668,122.00 0 TOTAL AMOUNT WORK DONE CONTROL 4704-01-015 $ 668,122.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5114035 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 015 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401015 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 643,000.00 REPORT DATE 04/17/2013 15.33.58 CONTRACTOR SURETEC INSURANCE COMPANY 12115 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 020 0*********************************************************************************************************************************** -LIMITS - 406 FALFURRIAS HIGHWAY (SH 285 EAST) 0 406 FALFURRIAS HIGHWAY (SH 285 EAST) DATE WORK BEGAN JUL 7 , 2011 WORKING DAYS USED 579 PERCENT COMPLETE 99.99 PERCENT TIME USED 199.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-01-015 CBC - 470401015 21 0000000 JIM HOGG - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9054 REPAIR TO STRUCTURE LS 643,000.000 668,122.000 1.000 668,122.00 9054 ADJ EST QUANTITY TO DATE 680,392.540 0 SUBTOTAL BID ITEMS $ 668,122.00 0 CONTRACT TOTAL ALL ITEMS $ 668,122.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5114035 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 015 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401015 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 643,000.00 REPORT DATE 04/17/2013 15.33.58 CONTRACTOR SURETEC INSURANCE COMPANY 12115 EST PERIOD FEB 01,2013 TO FEB 28,2013 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 ********************************************************************************************************************************** 125 CBC - 470401015 4704-01-015 668,122.00 33,406.10 634,715.90 .00 151,725.00 482,990.90 473,610.15 9,380.75 ---------------------------------------------------------------------------------------------------------------------------------- 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 ********************************************************************************************************************************** 668,122.00 33,406.10 634,715.90 .00 151,725.00 482,990.90 473,610.15 9,380.75 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5114035 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 015 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401015 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 643,000.00 REPORT DATE 04/17/2013 15.33.58 CONTRACTOR SURETEC INSURANCE COMPANY 12115 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 020 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-01-015 CBC - 470401015 21 0000000 JIM HOGG -LIMITS - 406 FALFURRIAS HIGHWAY (SH 285 EAST) 406 FALFURRIAS HIGHWAY (SH 285 EAST) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9054 REPAIR TO STRUCTURE LS 643,000.000 12,085.000 1.000 12,085.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,085.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 668,122.00