1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7074019 MGR.NO. 740 PAGE 001 CONT 6162 SEC 45 JOB 001 RES ENGR SHINN, JOHN PROJ RMC - 616245001 HWY LP0306 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 389,365.00 REPORT DATE 10/23/2009 10.08.50 CONTRACTOR FARMER'S DAUGHTER LANDSCAPING 11568 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 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 = 450 700 489 211 BROUGHT FORWARD ADDL DAYS GRANTED = 60 AUG 09 1 1 SATURDAY TOTAL DAYS ALLOWED = 510 2 1 SUNDAY DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 510 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 600 6 1 7 1 LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 600 PER DAY 9 1 SUNDAY 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 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 SATURDAY 23 1 SUNDAY 24 1 25 1 26 1 27 1 28 1 29 1 SATURDAY 30 1 SUNDAY 31 1 ----- ----- ----- 731 510 221 5 SATURDAY 5 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7074019 MGR.NO. 740 PAGE 001 CONT 6162 SEC 45 JOB 001 RES ENGR SHINN, JOHN PROJ RMC - 616245001 HWY LP0306 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 389,365.00 REPORT DATE 10/23/2009 10.08.51 CONTRACTOR FARMER'S DAUGHTER LANDSCAPING 11568 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL DIST. 07 COUNTY TOM GREEN CONTROL 6162-45-001 PROJECT RMC - 616245001 HIGHWAY LP0306 0LIMITS- VARIOUS LOCATION DISTRICT WIDE 0TYPE OF WORK- LANDSCAPE MAINTENANCE 0 0005 LANDSCAPE MAINTENANCE OF VARIOUS PROJECT SITES 0 0055 LANDSCAPE MAINT. OF VARIOUS SITES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0160 FURNISHING AND PLACING TOPSOIL CY 30.000 0.000 20.000 .00 0065 0161 EROSION CONTROL COMPOST (2") SY 6,000.000 0.000 .500 .00 0070 0161 GENERAL USE COMPOST (1") SY 9,680.000 0.000 .500 .00 0075 0180 WILDFLOWER SEEDING (MIX 1) AC 15.000 0.000 100.000 .00 0080 0180 WILDFLOWER SEEDING (MIX 2) AC 15.000 0.000 100.000 .00 0085 0193 PLANT REPLACEMENT (1-GAL) EA 100.000 0.000 3.000 .00 0090 0193 PLANT REPLACEMENT (5-GAL) EA 50.000 20.000 15.000 300.00 0095 0193 PLANT REPLACEMENT (4" POT) EA 300.000 0.000 1.500 .00 0100 0193 PLANT REPLACEMENT (15 GAL) EA 30.000 6.000 45.000 270.00 0105 0193 PLANT REPLACEMENT (30 GAL) EA 10.000 15.000 90.000 1,350.00 0110 0193 PLANT REPLACEMENT (65 GAL) EA 5.000 0.000 225.000 .00 0115 0193 PLANT MAINTENANCE (SCH A) MO 24.000 3.000 5,000.000 15,000.00 0115 0193 ADJ EST QUANTITY TO DATE 3.000 0116 9001*PLANT MAINTENANCE (SCH A)(MODIFIED) MO 21.000 21.000 4,088.260 85,853.46 0120 0193 PLANT MAINTENANCE (SCH B) MO 24.000 3.000 3,200.000 9,600.00 0120 0193 ADJ EST QUANTITY TO DATE 3.000 0121 9002*PLANT MAINTENANCE (SCH B)(MODIFIED) MO 21.000 21.000 2,687.150 56,430.15 0125 0193 IRRIG SYS OPER AND MAINT (SCH A) MO 24.000 24.000 5,000.000 120,000.00 0130 0193 IRRIG SYS OPER AND MAINT (SCH B) MO 24.000 24.000 2,000.000 48,000.00 0135 0423 RETAINING WALL (CONC BLOCK) SF 50.000 0.000 15.000 .00 0140 0423 RETAINING WALL (STONE) SF 50.000 0.000 15.000 .00 0145 0730 SPOT MOWING AC 500.000 640.860 10.000 6,408.60 0150 0734 LITTER REMOVAL(SPOT) AC 100.000 0.000 10.000 .00 0155 5434 WHEEL STOPS EA 6.000 0.000 75.000 .00 1 0160 7310 FIXED BOLLARDS EA 2.000 0.000 150.000 .00 0180 9001*MODIFICATIONS IN STERLING CITY LS 1.000 1.000 6,800.000 6,800.00 0185 9001*IRR SYSTEM REPAIR OZONA LS 1.000 1.000 400.000 400.00 0190 9001*IRR SYSTEM REPAIR LP306/KNICK QUAD LS 1.000 1.000 400.000 400.00 0200 9001*IRR CONTROLLER REPLACE; WOOL & PED OV. LS 2.000 2.000 600.000 1,200.00 0 SUBTOTAL BID ITEMS $ 352,012.21 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0205 00000000799 NONCOMPLIANCE CATTAIL REM LS 1.000 4,600.000 -4,600.00 0 TOTAL SPECIAL DEDUCTIONS - $ -4,600.00 0 TOTAL AMOUNT WORK DONE LANDSCAPE MAINT. OF VARIOUS SITES $ 352,012.21 TOTAL SPECIAL DEDUCTIONS LANDSCAPE MAINT. OF VARIOUS SITES $ -4,600.00 0 TOTAL AMOUNT WORK DONE CONTROL 6162-45-001 $ 352,012.21 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6162-45-001 $ -4,600.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7074019 MGR.NO. 740 PAGE 001 CONT 6162 SEC 45 JOB 001 RES ENGR SHINN, JOHN PROJ RMC - 616245001 HWY LP0306 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 389,365.00 REPORT DATE 10/23/2009 10.08.51 CONTRACTOR FARMER'S DAUGHTER LANDSCAPING 11568 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATION 0 DISTRICT WIDE DATE WORK BEGAN SEP 1 , 2007 WORKING DAYS USED 510 PERCENT COMPLETE 90.40 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6162-45-001 RMC - 616245001 07 LP0306 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0193 PLANT REPLACEMENT (5-GAL) EA 50.000 20.000 15.000 300.00 0193 PLANT REPLACEMENT (15 GAL) EA 30.000 6.000 45.000 270.00 0193 PLANT REPLACEMENT (30 GAL) EA 10.000 15.000 90.000 1,350.00 0193 PLANT MAINTENANCE (SCH A) MO 24.000 3.000 5,000.000 15,000.00 0193 ADJ EST QUANTITY TO DATE 3.000 0193 PLANT MAINTENANCE (SCH B) MO 24.000 3.000 3,200.000 9,600.00 0193 ADJ EST QUANTITY TO DATE 3.000 0193 IRRIG SYS OPER AND MAINT (SCH A) MO 24.000 24.000 5,000.000 120,000.00 0193 IRRIG SYS OPER AND MAINT (SCH B) MO 24.000 24.000 2,000.000 48,000.00 0730 SPOT MOWING AC 500.000 640.860 10.000 6,408.60 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* PLANT MAINTENANCE (SCH A)(MODIFIED) MO 21.000 21.000 4,088.260 85,853.46 9001* MODIFICATIONS IN STERLING CITY LS 1.000 1.000 6,800.000 6,800.00 9001* IRR SYSTEM REPAIR OZONA LS 1.000 1.000 400.000 400.00 9001* IRR SYSTEM REPAIR LP306/KNICK QUAD LS 1.000 1.000 400.000 400.00 9001* IRR CONTROLLER REPLACE; WOOL & PED OV. LS 2.000 2.000 600.000 1,200.00 9002* PLANT MAINTENANCE (SCH 1 B)(MODIFIED) MO 21.000 21.000 2,687.150 56,430.15 0 SUBTOTAL BID ITEMS $ 352,012.21 0 CONTRACT TOTAL ALL ITEMS $ 352,012.21 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 NONCOMPLIANCE CATTAIL REM LS 1.000 4,600.000 -4,600.00 0 TOTAL SPECIAL DEDUCTIONS $ -4,600.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -4,600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7074019 MGR.NO. 740 PAGE 001 CONT 6162 SEC 45 JOB 001 RES ENGR SHINN, JOHN PROJ RMC - 616245001 HWY LP0306 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 389,365.00 REPORT DATE 10/23/2009 10.08.51 CONTRACTOR FARMER'S DAUGHTER LANDSCAPING 11568 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & 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 ********************************************************************************************************************************** 226 RMC - 616245001 6162-45-001 352,012.21 .00 352,012.21 4,600.00 .00 347,412.21 341,872.21 5,540.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 352,012.21 .00 352,012.21 4,600.00 .00 347,412.21 341,872.21 5,540.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7074019 MGR.NO. 740 PAGE 001 CONT 6162 SEC 45 JOB 001 RES ENGR SHINN, JOHN PROJ RMC - 616245001 HWY LP0306 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 389,365.00 REPORT DATE 10/23/2009 10.08.51 CONTRACTOR FARMER'S DAUGHTER LANDSCAPING 11568 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6162-45-001 RMC - 616245001 07 LP0306 TOM GREEN -LIMITS - VARIOUS LOCATION DISTRICT WIDE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 90 0193 PLANT REPLACEMENT (5-GAL) EA 50.000 20.000 15.000 300.00 100 0193 PLANT REPLACEMENT (15 GAL) EA 30.000 6.000 45.000 270.00 105 0193 PLANT REPLACEMENT (30 GAL) EA 10.000 15.000 90.000 1,350.00 145 0730 SPOT MOWING AC 500.000 362.000 10.000 3,620.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,540.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 352,012.21