1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4091505 MGR.NO. 058 PAGE 001 CONT 6183 SEC 18 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ BPM - 618318001 HWY IH0035 4615 N.W. LOOP 410 SAN AN CNTY BEXAR DIST 15 CONTRACT PRICE $ 99,263.68 REPORT DATE 02/02/2010 11.43.07 CONTRACTOR CAMBRIDGEMOEN LLC 13385 EST PERIOD JUL 11,2009 TO SEP 28,2009 EST NO 003 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 31, 2009 TIME COMPUTED FROM JUL 11, 2009 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 = 24 52 24 28 BROUGHT FORWARD ADDL DAYS GRANTED = 6 SEP 09 1 1 WEEKDAY NOT CHARGED TOTAL DAYS ALLOWED = 30 2 1 WEEKDAY NOT CHARGED DATE WORK COMPLETED 09/28/09 3 1 WEEKDAY NOT CHARGED DAYS CHARGED TO DATE = 30 4 1 WEEKDAY NOT CHARGED ASSESSED LIQ DAMAGES = 0 5 1 HOLIDAY WEEKEND LIQ DAMAGE RATE $ 425 6 1 HOLIDAY WEEKEND 7 1 HOLIDAY WEEKEND LIQUIDATED DAMAGES 8 1 WEEKDAY NOT CHARGED 0 DAYS AT $ 425 PER DAY 9 1 WEEKDAY NOT CHARGED TOTAL = $ .00 10 1 WEEKDAY NOT CHARGED 11 1 WEEKDAY NOT CHARGED CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 WEEKDAY NOT CHARGED 16 1 WEEKDAY NOT CHARGED ---------------------------- 17 1 WEEKDAY NOT CHARGED AREA/PROJECT ENGINEER 18 1 WEEKDAY NOT CHARGED 19 1 20 1 21 1 22 1 PROJECT REVIEW 23 1 PROJECT REVIEW 24 1 PROJECT REVIEW 25 1 PROJECT REVIEW 26 1 PROJECT REVIEW 27 1 PROJECT REVIEW 28 1 CONTRACT DEFAULTED - ----- ----- ----- 80 30 50 0 SATURDAY 0 SUNDAY 0 HOLIDAY 12 WEEKDAY NOT CHARGED 3 HOLIDAY WEEKEND 6 PROJECT REVIEW 1 CONTRACT DEFAULTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4091505 MGR.NO. 058 PAGE 001 CONT 6183 SEC 18 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ BPM - 618318001 HWY IH0035 4615 N.W. LOOP 410 SAN AN CNTY BEXAR DIST 15 CONTRACT PRICE $ 99,263.68 REPORT DATE 02/02/2010 11.43.07 CONTRACTOR CAMBRIDGEMOEN LLC 13385 EST PERIOD JUL 11,2009 TO SEP 28,2009 EST NO 003 & FINAL DIST. 15 COUNTY BEXAR CONTROL 6183-18-001 PROJECT BPM - 618318001 HIGHWAY IH0035 0LIMITS- AT CIBOLO CREEK NORTHBOUND AND SOUTHBOUND MAINLANE BRIDGES 0TYPE OF WORK- BRIDGE JOINT REPAIR 0 0005 BRIDGE JOINT REPAIR 0 0055 PREPARED BY BOBBY GONZALES NET LENGTH 0.283 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0439 SLAB REPAIR (TY 2) SY 52.480 6.200 62.450 387.19 0060 0439 ADJ EST QUANTITY TO DATE 3.100 0065 0454 SEALED EXPANSION JOINT (4 IN)(SEJ-P) LF 236.170 28.000 390.000 10,920.00 0065 0454 ADJ EST QUANTITY TO DATE 236.170 0070 0500 MOBILIZATION LS 1.000 0.500 3,000.000 1,500.00 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 400.000 400.00 0080 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 24.000 72.000 20.000 1,440.00 0085 9001*SEALED EXPANSION JOINT LF 236.200 208.200 129.000 26,857.80 0090 9001*PEA GRAVEL - 50 LB BAG EA 56.000 56.000 4.000 224.00 0095 9001*SET 45 - 50 LB BAG EA 120.000 120.000 20.000 2,400.00 0100 9001*POLICE OFFICERS FORCE ACCOUNT LS 1.000 1.000 13,441.840 13,441.84 0 SUBTOTAL BID ITEMS $ 57,570.83 0 TOTAL AMOUNT WORK DONE PREPARED BY BOBBY GONZALES $ 57,570.83 0 TOTAL AMOUNT WORK DONE CONTROL 6183-18-001 $ 57,570.83 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4091505 MGR.NO. 058 PAGE 001 CONT 6183 SEC 18 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ BPM - 618318001 HWY IH0035 4615 N.W. LOOP 410 SAN AN CNTY BEXAR DIST 15 CONTRACT PRICE $ 99,263.68 REPORT DATE 02/02/2010 11.43.07 CONTRACTOR CAMBRIDGEMOEN LLC 13385 EST PERIOD JUL 11,2009 TO SEP 28,2009 EST NO 003 & FINAL 0*********************************************************************************************************************************** -LIMITS - AT CIBOLO CREEK NORTHBOUND AND 0 SOUTHBOUND MAINLANE BRIDGES DATE WORK BEGAN JUL 31, 2009 WORKING DAYS USED 30 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 28 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6183-18-001 BPM - 618318001 15 IH0035 BEXAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0439 SLAB REPAIR (TY 2) SY 52.480 6.200 62.450 387.19 0439 ADJ EST QUANTITY TO DATE 3.100 0454 SEALED EXPANSION JOINT (4 IN)(SEJ-P) LF 236.170 28.000 390.000 10,920.00 0454 ADJ EST QUANTITY TO DATE 236.170 0500 MOBILIZATION LS 1.000 .500 3,000.000 1,500.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 400.000 400.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 24.000 72.000 20.000 1,440.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* SEALED EXPANSION JOINT LF 236.200 208.200 129.000 26,857.80 9001* PEA GRAVEL - 50 LB BAG EA 56.000 56.000 4.000 224.00 9001* SET 45 - 50 LB BAG EA 120.000 120.000 20.000 2,400.00 9001* POLICE OFFICERS FORCE ACCOUNT LS 1.000 1.000 13,441.840 13,441.84 0 SUBTOTAL BID ITEMS $ 57,570.83 0 CONTRACT TOTAL ALL ITEMS $ 57,570.83 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4091505 MGR.NO. 058 PAGE 001 CONT 6183 SEC 18 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ BPM - 618318001 HWY IH0035 4615 N.W. LOOP 410 SAN AN CNTY BEXAR DIST 15 CONTRACT PRICE $ 99,263.68 REPORT DATE 02/02/2010 11.43.07 CONTRACTOR CAMBRIDGEMOEN LLC 13385 EST PERIOD JUL 11,2009 TO SEP 28,2009 EST NO 003 & FINAL ********************************************************************************************************************************** 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 BPM - 618318001 6183-18-001 57,570.83 .00 57,570.83 .00 .00 57,570.83 3,133.60 54,437.23 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 57,570.83 .00 57,570.83 .00 .00 57,570.83 3,133.60 54,437.23 ---------------------------------------------------------------------------------------------------------------------------------- 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 4091505 MGR.NO. 058 PAGE 001 CONT 6183 SEC 18 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ BPM - 618318001 HWY IH0035 4615 N.W. LOOP 410 SAN AN CNTY BEXAR DIST 15 CONTRACT PRICE $ 99,263.68 REPORT DATE 02/02/2010 11.43.08 CONTRACTOR CAMBRIDGEMOEN LLC 13385 EST PERIOD JUL 11,2009 TO SEP 28,2009 EST NO 003 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6183-18-001 BPM - 618318001 15 IH0035 BEXAR -LIMITS - AT CIBOLO CREEK NORTHBOUND AND SOUTHBOUND MAINLANE BRIDGES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0439 SLAB REPAIR (TY 2) SY 52.480 3.100 62.450 193.60 65 0454 SEALED EXPANSION JOINT (4 LF 236.170 28.000 390.000 10,920.00 IN)(SEJ-P) 80 6834 PORTABLE CHANGEABLE MESSAGE DAY 24.000 20.000 20.000 400.00 SIGN 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 85 9001* SEALED EXPANSION JOINT LF 0.000 208.200 129.000 26,857.80 90 9001* PEA GRAVEL - 50 LB BAG EA 0.000 56.000 4.000 224.00 95 9001* SET 45 - 50 LB BAG EA 0.000 120.000 20.000 2,400.00 100 9001* POLICE OFFICERS FORCE LS 0.000 1.000 13,441.840 13,441.84 ACCOUNT 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 54,437.24 0 TOTAL AMOUNT WORK DONE TO DATE - $ 57,570.83