1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12074026 MGR.NO. 008 PAGE 001 CONT 6171 SEC 68 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617168001 HWY IH0035 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 452,818.86 REPORT DATE 11/04/2009 08.53.36 CONTRACTOR WALLA BROTHERS 7640 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 23, 2008 TIME COMPUTED FROM JUN 23, 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 = 214 465 43 422 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 IN BETWEEN CYCLES TOTAL DAYS ALLOWED = 214 2 1 IN BETWEEN CYCLES DATE WORK COMPLETED 3 1 SATURDAY DAYS CHARGED TO DATE = 43 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 IN BETWEEN CYCLES LIQ DAMAGE RATE $ 500 6 1 IN BETWEEN CYCLES 7 1 IN BETWEEN CYCLES LIQUIDATED DAMAGES 8 1 IN BETWEEN CYCLES 0 DAYS AT $ 500 PER DAY 9 1 IN BETWEEN CYCLES TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 IN BETWEEN CYCLES ONE COPY HAS BEEN GIVEN 13 1 IN BETWEEN CYCLES TO THE CONTRACTOR 14 1 IN BETWEEN CYCLES 15 1 IN BETWEEN CYCLES 16 1 IN BETWEEN CYCLES ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 IN BETWEEN CYCLES 20 1 IN BETWEEN CYCLES 21 1 IN BETWEEN CYCLES 22 1 IN BETWEEN CYCLES 23 1 IN BETWEEN CYCLES 24 1 SATURDAY 25 1 SUNDAY 26 1 IN BETWEEN CYCLES 27 1 IN BETWEEN CYCLES 28 1 IN BETWEEN CYCLES 29 1 IN BETWEEN CYCLES 30 1 IN BETWEEN CYCLES 31 1 SATURDAY ----- ----- ----- 496 43 453 5 SATURDAY 4 SUNDAY 0 HOLIDAY 22 IN BETWEEN CYCLES 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12074026 MGR.NO. 008 PAGE 001 CONT 6171 SEC 68 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617168001 HWY IH0035 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 452,818.86 REPORT DATE 11/04/2009 08.53.37 CONTRACTOR WALLA BROTHERS 7640 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 DIST. 15 COUNTY FRIO CONTROL 6171-68-001 PROJECT RMC - 617168001 HIGHWAY IH0035 0LIMITS- VARIOUS HIGHWAYS IN FRIO, ATASCOSA AND LASALLE COUNTIES 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0005 PREPARED BY SANDY WILLIAMSON 0 0055 MOWING HIGHWAY RIGHT OF WAY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 STRIP MOWING AC 11,620.000 5,076.000 23.790 120,758.04 0065 0730 FULL-WIDTH MOWING AC 7,390.000 3,065.000 23.790 72,916.35 0070 0730 SPOT MOWING AC 24.000 0.000 23.790 .00 0 SUBTOTAL BID ITEMS $ 193,674.39 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 193,674.39 0 TOTAL AMOUNT WORK DONE CONTROL 6171-68-001 $ 193,674.39 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12074026 MGR.NO. 008 PAGE 001 CONT 6171 SEC 68 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617168001 HWY IH0035 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 452,818.86 REPORT DATE 11/04/2009 08.53.37 CONTRACTOR WALLA BROTHERS 7640 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 0*********************************************************************************************************************************** -LIMITS - VARIOUS HIGHWAYS IN 0 FRIO, ATASCOSA AND LASALLE COUNTIES DATE WORK BEGAN JUN 23, 2008 WORKING DAYS USED 43 PERCENT COMPLETE 42.77 PERCENT TIME USED 20.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6171-68-001 RMC - 617168001 15 IH0035 FRIO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 11,620.000 5,076.000 23.790 120,758.04 0730 FULL-WIDTH MOWING AC 7,390.000 3,065.000 23.790 72,916.35 0 SUBTOTAL BID ITEMS $ 193,674.39 0 CONTRACT TOTAL ALL ITEMS $ 193,674.39 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12074026 MGR.NO. 008 PAGE 001 CONT 6171 SEC 68 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617168001 HWY IH0035 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 452,818.86 REPORT DATE 11/04/2009 08.53.37 CONTRACTOR WALLA BROTHERS 7640 EST PERIOD OCT 01,2009 TO OCT 31,2009 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 ********************************************************************************************************************************** 83 RMC - 617168001 6171-68-001 193,674.39 .00 193,674.39 .00 .00 193,674.39 193,674.39 .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 ********************************************************************************************************************************** 193,674.39 .00 193,674.39 .00 .00 193,674.39 193,674.39 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12074026 MGR.NO. 008 PAGE 001 CONT 6171 SEC 68 JOB 001 RES ENGR PATTERSON, JESSE PROJ RMC - 617168001 HWY IH0035 1522 E. COLORADO PEARSALL CNTY FRIO DIST 15 CONTRACT PRICE $ 452,818.86 REPORT DATE 11/04/2009 08.53.37 CONTRACTOR WALLA BROTHERS 7640 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 017 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6171-68-001 RMC - 617168001 15 IH0035 FRIO -LIMITS - VARIOUS HIGHWAYS IN FRIO, ATASCOSA AND LASALLE COUNTIES - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 193,674.39