1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 04/04/2011 07.25.32 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD AUG 06,2009 TO MAR 31,2011 EST NO 021 & FINAL MANAGEMENT, INC. 11323 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 19, 2009 TIME COMPUTED FROM AUG 06, 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 = 310 541 360 181 BROUGHT FORWARD ADDL DAYS GRANTED = 82 MAR 11 1 1 WORKING ON PUNCH LIST TOTAL DAYS ALLOWED = 392 2 1 WORKING ON PUNCH LIST DATE WORK COMPLETED 03/31/11 3 1 WORKING ON PUNCH LIST DAYS CHARGED TO DATE = 391 4 1 WORKING ON PUNCH LIST ASSESSED LIQ DAMAGES = 0 5 1 WORKING ON PUNCH LIST LIQ DAMAGE RATE $ 800 6 1 WORKING ON PUNCH LIST 7 1 WORKING ON PUNCH LIST LIQUIDATED DAMAGES 8 1 WORKING ON PUNCH LIST 0 DAYS AT $ 800 PER DAY 9 1 WORKING ON PUNCH LIST TOTAL = $ .00 10 1 WORKING ON PUNCH LIST 11 1 WORKING ON PUNCH LIST CERTIFIED AS CORRECT AND 12 1 WORKING ON PUNCH LIST ONE COPY HAS BEEN GIVEN 13 1 WORKING ON PUNCH LIST TO THE CONTRACTOR 14 1 WORKING ON PUNCH LIST 15 1 WORKING ON PUNCH LIST 16 1 WORKING ON PUNCH LIST ---------------------------- 17 1 WORKING ON PUNCH LIST AREA/PROJECT ENGINEER 18 1 WORKING ON PUNCH LIST 19 1 WORKING ON PUNCH LIST 20 1 WORKING ON PUNCH LIST 21 1 WORKING ON PUNCH LIST 22 1 WORKING ON PUNCH LIST 23 1 WORKING ON PUNCH LIST 24 1 WORKING ON PUNCH LIST 25 1 WORKING ON PUNCH LIST 26 1 WORKING ON PUNCH LIST 27 1 WORKING ON PUNCH LIST 28 1 WORKING ON PUNCH LIST 29 1 WORKING ON PUNCH LIST 30 1 WORKING ON PUNCH LIST 31 1 WORK COMPLETED AND ACCEPTED. ----- ----- ----- 572 360 212 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 WORKING ON PUNCH LIST 1 WORK COMPLETED AND ACCEPTED. 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 04/04/2011 07.25.33 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD AUG 06,2009 TO MAR 31,2011 EST NO 021 & FINAL MANAGEMENT, INC. 11323 DIST. 11 COUNTY SAN JACINTO CONTROL 4704-00-806 PROJECT CBC - 470400806 HIGHWAY 0000000 0LIMITS- SH150 & PRESTON ROAD SH150 & PRESTON ROAD 0TYPE OF WORK- NEW FACILITY 0 0005 PROJECT MANAGER: ROEL BAZAN, ARCHITECT 0 0055 NEW MAINTENANCE FACILITY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9012 NEW MAINTENANCE FACILITY LS 2,021,000.000 2,121,638.250 1.000 2,121,638.25 0 SUBTOTAL BID ITEMS $ 2,121,638.25 0 TOTAL AMOUNT WORK DONE NEW MAINTENANCE FACILITY $ 2,121,638.25 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-806 $ 2,121,638.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 04/04/2011 07.25.33 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD AUG 06,2009 TO MAR 31,2011 EST NO 021 & FINAL MANAGEMENT, INC. 11323 0*********************************************************************************************************************************** -LIMITS - SH150 & PRESTON ROAD 0 SH150 & PRESTON ROAD DATE WORK BEGAN AUG 19, 2009 WORKING DAYS USED 391 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED MAR 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-806 CBC - 470400806 11 0000000 SAN JACINTO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9012 NEW MAINTENANCE FACILITY LS 2,021,000.000 2,121,638.250 1.000 2,121,638.25 0 SUBTOTAL BID ITEMS $ 2,121,638.25 0 CONTRACT TOTAL ALL ITEMS $ 2,121,638.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 04/04/2011 07.25.33 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD AUG 06,2009 TO MAR 31,2011 EST NO 021 & FINAL MANAGEMENT, INC. 11323 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 204 CBC - 470400806 4704-00-806 2,121,638.25 .00 2,121,638.25 .00 .00 2,121,638.25 2,015,556.34 106,081.91 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,121,638.25 .00 2,121,638.25 .00 .00 2,121,638.25 2,015,556.34 106,081.91 ---------------------------------------------------------------------------------------------------------------------------------- 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 6094027 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 806 RES ENGR BAZAN, ROEL PROJ CBC - 470400806 HWY 0000000 150 E RIVERSIDE 4N AUSITN CNTY SAN JACINTO DIST 11 CONTRACT PRICE $ 2,021,000.00 REPORT DATE 04/04/2011 07.25.33 CONTRACTOR L.L. & F. CONSTRUCTION EST PERIOD AUG 06,2009 TO MAR 31,2011 EST NO 021 & FINAL MANAGEMENT, INC. 11323 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-806 CBC - 470400806 11 0000000 SAN JACINTO -LIMITS - SH150 & PRESTON ROAD SH150 & PRESTON ROAD - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,121,638.25