1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5111502 MGR.NO. 007 PAGE 001 CONT 6225 SEC 00 JOB 001 RES ENGR ENGELHART, BEN PROJ RMC - 622500001 HWY IH0035 4102 S. IH 35 NEW BRAUNFE CNTY COMAL DIST 15 CONTRACT PRICE $ 93,777.00 REPORT DATE 06/21/2012 10.18.51 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD AUG 01,2011 TO MAY 24,2012 EST NO 010 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2011 TIME COMPUTED FROM AUG 01, 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 = 365 274 274 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 05/24/12 3 1 DAYS CHARGED TO DATE = 297 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 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 CONTRACTOR DEFAULTED - - 0 ----- ----- ----- 298 297 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 CONTRACTOR DEFAULTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5111502 MGR.NO. 007 PAGE 001 CONT 6225 SEC 00 JOB 001 RES ENGR ENGELHART, BEN PROJ RMC - 622500001 HWY IH0035 4102 S. IH 35 NEW BRAUNFE CNTY COMAL DIST 15 CONTRACT PRICE $ 93,777.00 REPORT DATE 06/21/2012 10.18.52 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD AUG 01,2011 TO MAY 24,2012 EST NO 010 & FINAL DIST. 15 COUNTY COMAL CONTROL 6225-00-001 PROJECT RMC - 622500001 HIGHWAY IH0035 0LIMITS- GUADALUPE COUNTY TO COMAL COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE AND LITTER REMOV 0 0005 PREPARED BY MICHELLE BARTON 0 0055 LITTER REMOVAL AND PICNIC AREA MAIN NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL AC 13,104.000 9,277.000 2.000 18,554.00 0 SUBTOTAL BID ITEMS $ 18,554.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0062 00000000777 LIQ DMG 09/13-09/15-2011 DAY 3.000 425.000 -1,275.00 0 0063 00000000778 LIQ DMG 03/15-03/16-2012 DAY 2.000 425.000 -850.00 0 0064 00000000779 LIQ DMG 04/17/12-04/30/12 DAY 10.000 425.000 -4,250.00 0 TOTAL SPECIAL DEDUCTIONS - $ -6,375.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0065 0745 JANITORIAL MAINT (PICNIC AREAS) MO 12.000 9.250 5,575.000 51,568.75 0070 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 12.000 2.000 55.750 111.50 0 SUBTOTAL BID ITEMS $ 51,680.25 1 TOTAL AMOUNT WORK DONE LITTER REMOVAL AND PICNIC AREA MAIN $ 70,234.25 TOTAL SPECIAL DEDUCTIONS LITTER REMOVAL AND PICNIC AREA MAIN $ -6,375.00 0 TOTAL AMOUNT WORK DONE CONTROL 6225-00-001 $ 70,234.25 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6225-00-001 $ -6,375.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5111502 MGR.NO. 007 PAGE 001 CONT 6225 SEC 00 JOB 001 RES ENGR ENGELHART, BEN PROJ RMC - 622500001 HWY IH0035 4102 S. IH 35 NEW BRAUNFE CNTY COMAL DIST 15 CONTRACT PRICE $ 93,777.00 REPORT DATE 06/21/2012 10.18.52 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD AUG 01,2011 TO MAY 24,2012 EST NO 010 & FINAL 0*********************************************************************************************************************************** -LIMITS - GUADALUPE COUNTY TO 0 COMAL COUNTY DATE WORK BEGAN AUG 1 , 2011 WORKING DAYS USED 297 PERCENT COMPLETE 100.00 PERCENT TIME USED 81.30 DATE COMPLETED MAY 24 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-00-001 RMC - 622500001 15 IH0035 COMAL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL AC 13,104.000 9,277.000 2.000 18,554.00 0745 JANITORIAL MAINT (PICNIC AREAS) MO 12.000 9.250 5,575.000 51,568.75 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 12.000 2.000 55.750 111.50 0 SUBTOTAL BID ITEMS $ 70,234.25 0 CONTRACT TOTAL ALL ITEMS $ 70,234.25 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000779 LIQ DMG 04/17/12-04/30/12 DAY 10.000 425.000 -4,250.00 0 00000000778 LIQ DMG 03/15-03/16-2012 DAY 2.000 425.000 -850.00 0 00000000777 LIQ DMG 09/13-09/15-2011 DAY 3.000 425.000 -1,275.00 0 TOTAL SPECIAL DEDUCTIONS $ -6,375.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -6,375.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5111502 MGR.NO. 007 PAGE 001 CONT 6225 SEC 00 JOB 001 RES ENGR ENGELHART, BEN PROJ RMC - 622500001 HWY IH0035 4102 S. IH 35 NEW BRAUNFE CNTY COMAL DIST 15 CONTRACT PRICE $ 93,777.00 REPORT DATE 06/21/2012 10.18.52 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD AUG 01,2011 TO MAY 24,2012 EST NO 010 & 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 ********************************************************************************************************************************** 46 RMC - 622500001 6225-00-001 70,234.25 .00 70,234.25 6,375.00 .00 63,859.25 62,465.50 1,393.75 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 70,234.25 .00 70,234.25 6,375.00 .00 63,859.25 62,465.50 1,393.75 ---------------------------------------------------------------------------------------------------------------------------------- 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 5111502 MGR.NO. 007 PAGE 001 CONT 6225 SEC 00 JOB 001 RES ENGR ENGELHART, BEN PROJ RMC - 622500001 HWY IH0035 4102 S. IH 35 NEW BRAUNFE CNTY COMAL DIST 15 CONTRACT PRICE $ 93,777.00 REPORT DATE 06/21/2012 10.18.53 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD AUG 01,2011 TO MAY 24,2012 EST NO 010 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-00-001 RMC - 622500001 15 IH0035 COMAL -LIMITS - GUADALUPE COUNTY TO COMAL COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0745 JANITORIAL MAINT (PICNIC MO 12.000 0.250 5,575.000 1,393.75 AREAS) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,393.75 0 TOTAL AMOUNT WORK DONE TO DATE - $ 70,234.25