1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6114028 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 801 RES ENGR BARRETT, TOM PROJ CBC - 470400801 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 1,638,000.00 REPORT DATE 10/04/2012 15.04.46 CONTRACTOR MAZANEC CONSTRUCTION CO., INC. 15258 EST PERIOD JUL 18,2011 TO SEP 13,2012 EST NO 015 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 18, 2011 TIME COMPUTED FROM JUL 30, 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 = 400 411 399 12 BROUGHT FORWARD ADDL DAYS GRANTED = 30 SEP 12 1 1 AWAITING PUNCH LIST TOTAL DAYS ALLOWED = 430 2 1 AWAITING PUNCH LIST DATE WORK COMPLETED 09/13/12 3 1 AWAITING PUNCH LIST DAYS CHARGED TO DATE = 399 4 1 AWAITING PUNCH LIST ASSESSED LIQ DAMAGES = 0 5 1 AWAITING PUNCH LIST LIQ DAMAGE RATE $ 625 6 1 AWAITING PUNCH LIST 7 1 AWAITING PUNCH LIST LIQUIDATED DAMAGES 8 1 AWAITING PUNCH LIST 0 DAYS AT $ 625 PER DAY 9 1 AWAITING PUNCH LIST TOTAL = $ .00 10 1 AWAITING PUNCH LIST 11 1 AWAITING PUNCH LIST CERTIFIED AS CORRECT AND 12 1 AWAITING PUNCH LIST ONE COPY HAS BEEN GIVEN 13 1 WORK ACCEPTED TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 424 399 25 0 SATURDAY 0 SUNDAY 0 HOLIDAY 12 AWAITING PUNCH LIST 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6114028 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 801 RES ENGR BARRETT, TOM PROJ CBC - 470400801 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 1,638,000.00 REPORT DATE 10/04/2012 15.04.46 CONTRACTOR MAZANEC CONSTRUCTION CO., INC. 15258 EST PERIOD JUL 18,2011 TO SEP 13,2012 EST NO 015 & FINAL DIST. 09 COUNTY MCLENNAN CONTROL 4704-00-801 PROJECT CBC - 470400801 HIGHWAY 0000000 0LIMITS- 100 SOUTH LOOP DRIVE 100 SOUTH LOOP DRIVE 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 PROJECT MANAGER, TOM BARRETT, ARCHITECT 0 0055 NEW LABORATORY AND CONSTRUCTION BUI NET LENGTH 0.100 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9005 NEW DISTRICT LABORATORY BUILDING LS 1,638,000.000 1,855,190.000 1.000 1,855,190.00 0070 9000*CHANGE ORDER #1 LS 1.000 0.000 4,015.000 .00 0075 9000*CHANGE ORDER #2 LS 1.000 0.000 10,030.000 .00 0080 9000*CHANGE ORDER #3 LS 1.000 0.000 815.000 .00 0085 9000*CHANGE ORDER #4 LS 1.000 0.000 9,670.000 .00 0090 9000*CHANGE ORDER #5 LS 1.000 0.000 57,633.000 .00 0095 9000*CHANGE ORDER #6 LS 1.000 0.000 41,549.000 .00 0100 9000*CHANGE ORDER #7 LS 1.000 0.000 8,058.000 .00 0105 9000*CHANGE ORDER #8 LS 1.000 0.000 17,395.000 .00 0110 9000*CHANGE ORDER #9 LS 1.000 0.000 51,286.000 .00 0115 9000*CHANGE ORDER #10 LS 1.000 0.000 12,775.000 .00 0120 9000*CHANGE ORDER #11 LS 1.000 0.000 3,964.000 .00 0 SUBTOTAL BID ITEMS $ 1,855,190.00 0 TOTAL AMOUNT WORK DONE NEW LABORATORY AND CONSTRUCTION BUI $ 1,855,190.00 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-801 $ 1,855,190.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6114028 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 801 RES ENGR BARRETT, TOM PROJ CBC - 470400801 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 1,638,000.00 REPORT DATE 10/04/2012 15.04.46 CONTRACTOR MAZANEC CONSTRUCTION CO., INC. 15258 EST PERIOD JUL 18,2011 TO SEP 13,2012 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - 100 SOUTH LOOP DRIVE 0 100 SOUTH LOOP DRIVE DATE WORK BEGAN JUL 18, 2011 WORKING DAYS USED 399 PERCENT COMPLETE 100.00 PERCENT TIME USED 92.70 DATE COMPLETED SEP 13 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-801 CBC - 470400801 09 0000000 MCLENNAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9005 NEW DISTRICT LABORATORY BUILDING LS 1,638,000.000 1,855,190.000 1.000 1,855,190.00 0 SUBTOTAL BID ITEMS $ 1,855,190.00 0 CONTRACT TOTAL ALL ITEMS $ 1,855,190.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6114028 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 801 RES ENGR BARRETT, TOM PROJ CBC - 470400801 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 1,638,000.00 REPORT DATE 10/04/2012 15.04.46 CONTRACTOR MAZANEC CONSTRUCTION CO., INC. 15258 EST PERIOD JUL 18,2011 TO SEP 13,2012 EST NO 015 & 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 ********************************************************************************************************************************** 161 CBC - 470400801 4704-00-801 1,855,190.00 .00 1,855,190.00 .00 .00 1,855,190.00 1,619,429.85 235,760.15 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,855,190.00 .00 1,855,190.00 .00 .00 1,855,190.00 1,619,429.85 235,760.15 ---------------------------------------------------------------------------------------------------------------------------------- 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 6114028 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 801 RES ENGR BARRETT, TOM PROJ CBC - 470400801 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 1,638,000.00 REPORT DATE 10/04/2012 15.04.47 CONTRACTOR MAZANEC CONSTRUCTION CO., INC. 15258 EST PERIOD JUL 18,2011 TO SEP 13,2012 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-801 CBC - 470400801 09 0000000 MCLENNAN -LIMITS - 100 SOUTH LOOP DRIVE 100 SOUTH LOOP DRIVE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9005 NEW DISTRICT LABORATORY LS 1,638,000.000 150,527.000 1.000 150,527.00 BUILDING --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 150,527.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,855,190.00