1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6134020 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 225 RES ENGR SAKAI, RANDY PROJ CBC - 470401225 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 370,000.00 REPORT DATE 03/12/2014 14.00.33 CONTRACTOR TOLERO CONSTRUCTION LLC 15862 EST PERIOD AUG 10,2013 TO FEB 17,2014 EST NO 007 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 12, 2013 TIME COMPUTED FROM AUG 10, 2013 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 = 160 175 175 0 BROUGHT FORWARD ADDL DAYS GRANTED = 40 FEB 14 1 1 TOTAL DAYS ALLOWED = 200 2 1 DATE WORK COMPLETED 02/17/14 3 1 DAYS CHARGED TO DATE = 192 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 - - - - - ----- ----- ----- 192 192 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6134020 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 225 RES ENGR SAKAI, RANDY PROJ CBC - 470401225 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 370,000.00 REPORT DATE 03/12/2014 14.00.34 CONTRACTOR TOLERO CONSTRUCTION LLC 15862 EST PERIOD AUG 10,2013 TO FEB 17,2014 EST NO 007 & FINAL DIST. 47 COUNTY TRAVIS CONTROL 4704-01-225 PROJECT CBC - 470401225 HIGHWAY 0000000 0LIMITS- 3712 JACKSON AVENUE, AUSTIN, TX 3712 JACKSON AVENUE, AUSTIN, TX 0TYPE OF WORK- REPLACE RUPS CAMP HUBBARD BUILDING 6 0 0005 PROJECT MANAGER: RANDY SAKAI 0 0055 REPLACE RUPS 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 370,000.000 575,798.240 1.000 575,798.24 0060 9012 ADJ EST QUANTITY TO DATE 575,798.240 0 SUBTOTAL BID ITEMS $ 575,798.24 0 TOTAL AMOUNT WORK DONE REPLACE RUPS $ 575,798.24 0 TOTAL AMOUNT WORK DONE CONTROL 4704-01-225 $ 575,798.24 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6134020 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 225 RES ENGR SAKAI, RANDY PROJ CBC - 470401225 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 370,000.00 REPORT DATE 03/12/2014 14.00.34 CONTRACTOR TOLERO CONSTRUCTION LLC 15862 EST PERIOD AUG 10,2013 TO FEB 17,2014 EST NO 007 & FINAL 0*********************************************************************************************************************************** -LIMITS - 3712 JACKSON AVENUE, AUSTIN, TX 0 3712 JACKSON AVENUE, AUSTIN, TX DATE WORK BEGAN AUG 12, 2013 WORKING DAYS USED 192 PERCENT COMPLETE 100.00 PERCENT TIME USED 96.00 DATE COMPLETED FEB 17 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-01-225 CBC - 470401225 47 0000000 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9012 NEW MAINTENANCE FACILITY LS 370,000.000 575,798.240 1.000 575,798.24 9012 ADJ EST QUANTITY TO DATE 575,798.240 0 SUBTOTAL BID ITEMS $ 575,798.24 0 CONTRACT TOTAL ALL ITEMS $ 575,798.24 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6134020 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 225 RES ENGR SAKAI, RANDY PROJ CBC - 470401225 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 370,000.00 REPORT DATE 03/12/2014 14.00.34 CONTRACTOR TOLERO CONSTRUCTION LLC 15862 EST PERIOD AUG 10,2013 TO FEB 17,2014 EST NO 007 & 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 ********************************************************************************************************************************** 227 CBC - 470401225 4704-01-225 575,798.24 .00 575,798.24 .00 .00 575,798.24 526,611.35 49,186.89 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 575,798.24 .00 575,798.24 .00 .00 575,798.24 526,611.35 49,186.89 ---------------------------------------------------------------------------------------------------------------------------------- 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 6134020 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 225 RES ENGR SAKAI, RANDY PROJ CBC - 470401225 HWY 0000000 150 E RIVERSIDE 1N AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 370,000.00 REPORT DATE 03/12/2014 14.00.35 CONTRACTOR TOLERO CONSTRUCTION LLC 15862 EST PERIOD AUG 10,2013 TO FEB 17,2014 EST NO 007 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-01-225 CBC - 470401225 47 0000000 TRAVIS -LIMITS - 3712 JACKSON AVENUE, AUSTIN, TX 3712 JACKSON AVENUE, AUSTIN, TX LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 9012 NEW MAINTENANCE FACILITY LS 370,000.000 21,470.500 1.000 21,470.50 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 21,470.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 575,798.24