1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/22/2014 14.32.46 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD AUG 12,2011 TO MAR 07,2014 EST NO 033 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 12, 2011 TIME COMPUTED FROM AUG 12, 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 = 365 932 742 190 BROUGHT FORWARD ADDL DAYS GRANTED = 346 MAR 14 1 1 ADDRESSING FINAL PUNCHLIST TOTAL DAYS ALLOWED = 711 2 1 ADDRESSING FINAL PUNCHLIST DATE WORK COMPLETED 03/07/14 3 1 ADDRESSING FINAL PUNCHLIST DAYS CHARGED TO DATE = 742 4 1 ADDRESSING FINAL PUNCHLIST ASSESSED LIQ DAMAGES = 31 5 1 ADDRESSING FINAL PUNCHLIST LIQ DAMAGE RATE $ 800 6 1 ADDRESSING FINAL PUNCHLIST 7 1 WORK COMPLETED AND ACCEPTED LIQUIDATED DAMAGES 31 DAYS AT $ 800 PER DAY TOTAL = $ 24,800.00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 939 742 197 0 SATURDAY 0 SUNDAY 0 HOLIDAY 6 ADDRESSING FINAL PUNCHLIST 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/22/2014 14.32.47 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD AUG 12,2011 TO MAR 07,2014 EST NO 033 & FINAL DIST. 21 COUNTY STARR CONTROL 4704-01-006 PROJECT CBC - 470401006 HIGHWAY 0000000 0LIMITS- RIO GRANDE CITY RIO GRANDE CITY 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 PROJECT MANAGER: HOMER VILLARREAL, ARCHITECT 0 0055 NEW RIO GRANDE CITY AE&M FACILITY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9001 NEW AREA ENGINEER & MAINT FACILITY LS 2,794,944.000 2,801,630.590 1.000 2,801,630.59 0060 9001 ADJ EST QUANTITY TO DATE 2,801,630.590 0 SUBTOTAL BID ITEMS $ 2,801,630.59 0 TOTAL AMOUNT WORK DONE NEW RIO GRANDE CITY AE&M FACILITY $ 2,801,630.59 0 TOTAL AMOUNT WORK DONE CONTROL 4704-01-006 $ 2,801,630.59 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/22/2014 14.32.47 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD AUG 12,2011 TO MAR 07,2014 EST NO 033 & FINAL 0*********************************************************************************************************************************** -LIMITS - RIO GRANDE CITY 0 RIO GRANDE CITY DATE WORK BEGAN AUG 12, 2011 WORKING DAYS USED 742 PERCENT COMPLETE 100.00 PERCENT TIME USED 104.30 DATE COMPLETED MAR 7 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-01-006 CBC - 470401006 21 0000000 STARR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9001 NEW AREA ENGINEER & MAINT FACILITY LS 2,794,944.000 2,801,630.590 1.000 2,801,630.59 9001 ADJ EST QUANTITY TO DATE 2,801,630.590 0 SUBTOTAL BID ITEMS $ 2,801,630.59 0 CONTRACT TOTAL ALL ITEMS $ 2,801,630.59 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/22/2014 14.32.47 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD AUG 12,2011 TO MAR 07,2014 EST NO 033 & 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 ********************************************************************************************************************************** 214 CBC - 470401006 4704-01-006 2,801,630.59 .00 2,801,630.59 .00 24,800.00 2,776,830.59 2,636,749.06 140,081.53 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,801,630.59 .00 2,801,630.59 .00 24,800.00 2,776,830.59 2,636,749.06 140,081.53 ---------------------------------------------------------------------------------------------------------------------------------- 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 6114030 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 006 RES ENGR VILLARREAL, HOMER PROJ CBC - 470401006 HWY 0000000 150 E. RIVERSIDE 4N AUSTI CNTY STARR DIST 21 CONTRACT PRICE $ 2,794,944.00 REPORT DATE 04/22/2014 14.32.47 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD AUG 12,2011 TO MAR 07,2014 EST NO 033 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-01-006 CBC - 470401006 21 0000000 STARR -LIMITS - RIO GRANDE CITY RIO GRANDE CITY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,801,630.59