1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12084014 MGR.NO. 002 PAGE 001 CONT 6184 SEC 75 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 618475001 HWY IH0010 PO BOX 127 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 408,160.00 REPORT DATE 03/22/2011 10.02.53 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 23,2009 TO JAN 31,2011 EST NO 021 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 23, 2009 TIME COMPUTED FROM JUN 30, 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 = 168 557 60 497 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JAN 11 1 1 SATURDAY TOTAL DAYS ALLOWED = 168 2 1 SUNDAY DATE WORK COMPLETED 01/31/11 3 1 DAYS BETWEEN CYCLES DAYS CHARGED TO DATE = 60 4 1 DAYS BETWEEN CYCLES ASSESSED LIQ DAMAGES = 0 5 1 DAYS BETWEEN CYCLES LIQ DAMAGE RATE $ 500 6 1 DAYS BETWEEN CYCLES 7 1 DAYS BETWEEN CYCLES LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 500 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 DAYS BETWEEN CYCLES 11 1 DAYS BETWEEN CYCLES CERTIFIED AS CORRECT AND 12 1 DAYS BETWEEN CYCLES ONE COPY HAS BEEN GIVEN 13 1 DAYS BETWEEN CYCLES TO THE CONTRACTOR 14 1 DAYS BETWEEN CYCLES 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 DAYS BETWEEN CYCLES AREA/PROJECT ENGINEER 18 1 DAYS BETWEEN CYCLES 19 1 DAYS BETWEEN CYCLES 20 1 DAYS BETWEEN CYCLES 21 1 DAYS BETWEEN CYCLES 22 1 SATURDAY 23 1 SUNDAY 24 1 DAYS BETWEEN CYCLES 25 1 DAYS BETWEEN CYCLES 26 1 DAYS BETWEEN CYCLES 27 1 DAYS BETWEEN CYCLES 28 1 DAYS BETWEEN CYCLES 29 1 SATURDAY 30 1 SUNDAY 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 588 60 528 5 SATURDAY 5 SUNDAY 0 HOLIDAY 20 DAYS BETWEEN CYCLES 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12084014 MGR.NO. 002 PAGE 001 CONT 6184 SEC 75 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 618475001 HWY IH0010 PO BOX 127 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 408,160.00 REPORT DATE 03/22/2011 10.02.53 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 23,2009 TO JAN 31,2011 EST NO 021 & FINAL DIST. 15 COUNTY KENDALL CONTROL 6184-75-001 PROJECT RMC - 618475001 HIGHWAY IH0010 0LIMITS- VARIOUS ROADWAYS IN KENDALL COUNTY 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 8,994.000 2,594.000 28.000 72,632.00 0060 0730 ADJ EST QUANTITY TO DATE 2,594.000 0061 0730*STRIP MOWING AC 2,594.000 2,594.000 4.200 10,894.80 0065 0730 FULL-WIDTH MOWING AC 5,566.000 6,245.000 28.000 174,860.00 0070 0730 SPOT MOWING AC 24.000 0.000 20.000 .00 0 SUBTOTAL BID ITEMS $ 258,386.80 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 258,386.80 0 TOTAL AMOUNT WORK DONE CONTROL 6184-75-001 $ 258,386.80 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12084014 MGR.NO. 002 PAGE 001 CONT 6184 SEC 75 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 618475001 HWY IH0010 PO BOX 127 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 408,160.00 REPORT DATE 03/22/2011 10.02.54 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 23,2009 TO JAN 31,2011 EST NO 021 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS 0 IN KENDALL COUNTY DATE WORK BEGAN JUN 23, 2009 WORKING DAYS USED 60 PERCENT COMPLETE 100.00 PERCENT TIME USED 35.70 DATE COMPLETED JAN 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6184-75-001 RMC - 618475001 15 IH0010 KENDALL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 8,994.000 2,594.000 28.000 72,632.00 0730 ADJ EST QUANTITY TO DATE 2,594.000 0730 FULL-WIDTH MOWING AC 5,566.000 6,245.000 28.000 174,860.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00730* STRIP MOWING AC 2,594.000 2,594.000 4.200 10,894.80 0 SUBTOTAL BID ITEMS $ 258,386.80 0 CONTRACT TOTAL ALL ITEMS $ 258,386.80 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12084014 MGR.NO. 002 PAGE 001 CONT 6184 SEC 75 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 618475001 HWY IH0010 PO BOX 127 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 408,160.00 REPORT DATE 03/22/2011 10.02.54 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 23,2009 TO JAN 31,2011 EST NO 021 & 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 ********************************************************************************************************************************** 131 RMC - 618475001 6184-75-001 258,386.80 .00 258,386.80 .00 .00 258,386.80 247,492.00 10,894.80 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 258,386.80 .00 258,386.80 .00 .00 258,386.80 247,492.00 10,894.80 ---------------------------------------------------------------------------------------------------------------------------------- 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 12084014 MGR.NO. 002 PAGE 001 CONT 6184 SEC 75 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 618475001 HWY IH0010 PO BOX 127 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 408,160.00 REPORT DATE 03/22/2011 10.02.54 CONTRACTOR SOUTH TEXAS MAINTENANCE, INC. 6970 EST PERIOD JUN 23,2009 TO JAN 31,2011 EST NO 021 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6184-75-001 RMC - 618475001 15 IH0010 KENDALL -LIMITS - VARIOUS ROADWAYS IN KENDALL 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 61 0730* STRIP MOWING AC 0.000 2,594.000 4.200 10,894.80 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,894.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 258,386.80