1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7074018 MGR.NO. PAGE 001 CONT 6156 SEC 23 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 615623001 HWY IH0035 4651 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 597,703.00 REPORT DATE 11/09/2009 13.28.12 CONTRACTOR ALL POINTS INSPECTION EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 026 & FINAL SERVICES, INC. 13020 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 09, 2007 TIME COMPUTED FROM SEP 01, 2007 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/30/09 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 600 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 600 PER DAY 9 1 TOTAL = $ .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 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7074018 MGR.NO. PAGE 001 CONT 6156 SEC 23 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 615623001 HWY IH0035 4651 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 597,703.00 REPORT DATE 11/09/2009 13.28.12 CONTRACTOR ALL POINTS INSPECTION EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 026 & FINAL SERVICES, INC. 13020 DIST. 15 COUNTY BEXAR CONTROL 6156-23-001 PROJECT RMC - 615623001 HIGHWAY IH0035 0LIMITS- VARIOUS LOCATIONS IN BEXAR COUNTY VARIOUS LOCATIONS IN BEXAR COUNTY 0TYPE OF WORK- CLEANING PUMPHOUSE, STORM SEWER, & INLET 0 0005 CLEAN PUMPHOUSE, STORM SEWER, & INLET 0 0055 ESTIMATE CREATED BY BILL TREFZER NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0764 DRAIN INLET CLEANING EA 400.000 171.000 50.000 8,550.00 0065 0764 PUMP STATION WELL CLEANING EA 40.000 36.000 1,200.000 43,200.00 0070 0764 BASKET AND INLET PIPE CLEANING EA 40.000 34.000 250.000 8,500.00 0075 0764 DOWNSPOUT CLEANING EA 125.000 83.000 270.000 22,410.00 0075 0764 ADJ EST QUANTITY TO DATE 83.000 0076 0764*DOWNSPOUT CLEANING EA 83.000 83.000 13.500 1,120.50 0080 0764 SUMP CLEANING EA 4.000 2.000 295.000 590.00 0085 0764 STORM SEWER CLEAN(BOX CULV)(48-<96 SF) LF 3,500.000 1,990.000 60.000 119,400.00 0085 0764 ADJ EST QUANTITY TO DATE 1,990.000 0086 0764*STORM SEWER CLEAN(BOX CULV)(48-<96 SF) LF 1,990.000 1,990.000 3.000 5,970.00 0090 0764 SLOTTED DRAIN CLEANING LF 2,000.000 0.000 35.000 .00 0095 0764 STORM SEWER CLEAN (PIPE)(18" OR LESS) LF 1,000.000 0.000 4.000 .00 0100 0764 STORM SEWER CLEAN (PIPE)(19" TO 30") LF 1,000.000 0.000 5.000 .00 0105 0764 STORM SEWER CLEAN (PIPE)(31" TO 42") LF 1,000.000 0.000 6.000 .00 0110 0764 STORM SEWER CLEAN (PIPE)(49" TO 60") LF 255.000 153.000 7.000 1,071.00 0115 7277 VACUUM CLEANING OF BRIDGE JOINTS CYC 8.000 5.000 10,000.000 50,000.00 0115 7277 ADJ EST QUANTITY TO DATE 5.000 0116 7277*VACUUM CLEANING OF BRIDGE JOINTS CYC 5.000 5.000 500.000 2,500.00 0120 7277 VACUUM CLEAN DRAIN INLETS 1 AND RACEWAYS CYC 12.000 6.000 8,999.000 53,994.00 0120 7277 ADJ EST QUANTITY TO DATE 6.000 0121 7277*VACUUM CLEAN DRAIN INLETS AND RACEWAYS CYC 6.000 6.000 449.950 2,699.70 0 SUBTOTAL BID ITEMS $ 320,005.20 0 TOTAL AMOUNT WORK DONE ESTIMATE CREATED BY BILL TREFZER $ 320,005.20 0 TOTAL AMOUNT WORK DONE CONTROL 6156-23-001 $ 320,005.20 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7074018 MGR.NO. PAGE 001 CONT 6156 SEC 23 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 615623001 HWY IH0035 4651 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 597,703.00 REPORT DATE 11/09/2009 13.28.13 CONTRACTOR ALL POINTS INSPECTION EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 026 & FINAL SERVICES, INC. 13020 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN BEXAR COUNTY 0 VARIOUS LOCATIONS IN BEXAR COUNTY DATE WORK BEGAN SEP 9 , 2007 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 30 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6156-23-001 RMC - 615623001 15 IH0035 BEXAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0764 DRAIN INLET CLEANING EA 400.000 171.000 50.000 8,550.00 0764 PUMP STATION WELL CLEANING EA 40.000 36.000 1,200.000 43,200.00 0764 BASKET AND INLET PIPE CLEANING EA 40.000 34.000 250.000 8,500.00 0764 DOWNSPOUT CLEANING EA 125.000 83.000 270.000 22,410.00 0764 ADJ EST QUANTITY TO DATE 83.000 0764 SUMP CLEANING EA 4.000 2.000 295.000 590.00 0764 STORM SEWER CLEAN(BOX CULV)(48-<96 SF) LF 3,500.000 1,990.000 60.000 119,400.00 0764 ADJ EST QUANTITY TO DATE 1,990.000 0764 STORM SEWER CLEAN (PIPE)(49" TO 60") LF 255.000 153.000 7.000 1,071.00 7277 VACUUM CLEANING OF BRIDGE JOINTS CYC 8.000 5.000 10,000.000 50,000.00 7277 ADJ EST QUANTITY TO DATE 5.000 7277 VACUUM CLEAN DRAIN INLETS AND RACEWAYS CYC 12.000 6.000 8,999.000 53,994.00 7277* ADJ EST QUANTITY TO DATE 6.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00764* DOWNSPOUT CLEANING EA 83.000 83.000 13.500 1,120.50 0764* STORM SEWER CLEAN(BOX CULV)(48-<96 SF) LF 1,990.000 1,990.000 3.000 5,970.00 7277* VACUUM CLEANING OF BRIDGE 1 JOINTS CYC 5.000 5.000 500.000 2,500.00 7277* VACUUM CLEAN DRAIN INLETS AND RACEWAYS CYC 6.000 6.000 449.950 2,699.70 0 SUBTOTAL BID ITEMS $ 320,005.20 0 CONTRACT TOTAL ALL ITEMS $ 320,005.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7074018 MGR.NO. PAGE 001 CONT 6156 SEC 23 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 615623001 HWY IH0035 4651 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 597,703.00 REPORT DATE 11/09/2009 13.28.13 CONTRACTOR ALL POINTS INSPECTION EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 026 & FINAL SERVICES, INC. 13020 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 15 RMC - 615623001 6156-23-001 320,005.20 .00 320,005.20 .00 .00 320,005.20 307,715.00 12,290.20 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 320,005.20 .00 320,005.20 .00 .00 320,005.20 307,715.00 12,290.20 ---------------------------------------------------------------------------------------------------------------------------------- 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 7074018 MGR.NO. PAGE 001 CONT 6156 SEC 23 JOB 001 RES ENGR SJELIN, LARRY PROJ RMC - 615623001 HWY IH0035 4651 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 597,703.00 REPORT DATE 11/09/2009 13.28.13 CONTRACTOR ALL POINTS INSPECTION EST PERIOD SEP 01,2007 TO AUG 30,2009 EST NO 026 & FINAL SERVICES, INC. 13020 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6156-23-001 RMC - 615623001 15 IH0035 BEXAR -LIMITS - VARIOUS LOCATIONS IN BEXAR COUNTY VARIOUS LOCATIONS IN BEXAR COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 76 0764* DOWNSPOUT CLEANING EA 0.000 83.000 13.500 1,120.50 86 0764* STORM SEWER CLEAN(BOX LF 0.000 1,990.000 3.000 5,970.00 CULV)(48-<96 SF) 116 7277* VACUUM CLEANING OF BRIDGE CYC 0.000 5.000 500.000 2,500.00 JOINTS 121 7277* VACUUM CLEAN DRAIN INLETS CYC 0.000 6.000 449.950 2,699.70 AND RACEWAYS 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,290.20 0 TOTAL AMOUNT WORK DONE TO DATE - $ 320,005.20