1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7114031 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 954 RES ENGR BARRETT, TOM PROJ CBC - 470400954 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 466,600.00 REPORT DATE 02/19/2013 15.25.50 CONTRACTOR JOHN W. ERWIN GENERAL EST PERIOD AUG 27,2011 TO JAN 16,2013 EST NO 018 & FINAL CONTRACTOR, INC. 15300 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM AUG 27, 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 = 300 493 384 109 BROUGHT FORWARD ADDL DAYS GRANTED = 90 JAN 13 1 1 AWAITING ACCEPTANCE TOTAL DAYS ALLOWED = 390 2 1 AWAITING ACCEPTANCE DATE WORK COMPLETED 01/16/13 3 1 AWAITING ACCEPTANCE DAYS CHARGED TO DATE = 384 4 1 AWAITING ACCEPTANCE ASSESSED LIQ DAMAGES = 0 5 1 AWAITING ACCEPTANCE LIQ DAMAGE RATE $ 500 6 1 AWAITING ACCEPTANCE 7 1 AWAITING ACCEPTANCE LIQUIDATED DAMAGES 8 1 AWAITING ACCEPTANCE 0 DAYS AT $ 500 PER DAY 9 1 AWAITING ACCEPTANCE TOTAL = $ .00 10 1 AWAITING ACCEPTANCE 11 1 AWAITING ACCEPTANCE CERTIFIED AS CORRECT AND 12 1 AWAITING ACCEPTANCE ONE COPY HAS BEEN GIVEN 13 1 AWAITING ACCEPTANCE TO THE CONTRACTOR 14 1 AWAITING ACCEPTANCE 15 1 AWAITING ACCEPTANCE 16 1 WORK COMPLETED AND ACCEPTED ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 509 384 125 0 SATURDAY 0 SUNDAY 0 HOLIDAY 15 AWAITING ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7114031 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 954 RES ENGR BARRETT, TOM PROJ CBC - 470400954 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 466,600.00 REPORT DATE 02/19/2013 15.25.51 CONTRACTOR JOHN W. ERWIN GENERAL EST PERIOD AUG 27,2011 TO JAN 16,2013 EST NO 018 & FINAL CONTRACTOR, INC. 15300 DIST. 09 COUNTY MCLENNAN CONTROL 4704-00-954 PROJECT CBC - 470400954 HIGHWAY 0000000 0LIMITS- 100 SOUTH LOOP DRIVE 100 SOUTH LOOP DRIVE 0TYPE OF WORK- RENOVATION OR REPAIRS 0 0005 PROJECT MANAGER: TOM BARRETT, ARCHITECT 0 0055 RENOVATION OF ADMINISTRATION BUILDI NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9036 RENOVATION OF DISTRICT OFFICE BUILDING LS 466,600.000 735,944.730 1.000 735,944.73 0060 9036 ADJ EST QUANTITY TO DATE 677,336.000 0 SUBTOTAL BID ITEMS $ 735,944.73 0 TOTAL AMOUNT WORK DONE RENOVATION OF ADMINISTRATION BUILDI $ 735,944.73 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-954 $ 735,944.73 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7114031 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 954 RES ENGR BARRETT, TOM PROJ CBC - 470400954 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 466,600.00 REPORT DATE 02/19/2013 15.25.51 CONTRACTOR JOHN W. ERWIN GENERAL EST PERIOD AUG 27,2011 TO JAN 16,2013 EST NO 018 & FINAL CONTRACTOR, INC. 15300 0*********************************************************************************************************************************** -LIMITS - 100 SOUTH LOOP DRIVE 0 100 SOUTH LOOP DRIVE DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 384 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.40 DATE COMPLETED JAN 16 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-954 CBC - 470400954 09 0000000 MCLENNAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9036 RENOVATION OF DISTRICT OFFICE BUILDING LS 466,600.000 735,944.730 1.000 735,944.73 9036 ADJ EST QUANTITY TO DATE 677,336.000 0 SUBTOTAL BID ITEMS $ 735,944.73 0 CONTRACT TOTAL ALL ITEMS $ 735,944.73 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7114031 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 954 RES ENGR BARRETT, TOM PROJ CBC - 470400954 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 466,600.00 REPORT DATE 02/19/2013 15.25.51 CONTRACTOR JOHN W. ERWIN GENERAL EST PERIOD AUG 27,2011 TO JAN 16,2013 EST NO 018 & FINAL CONTRACTOR, INC. 15300 ********************************************************************************************************************************** 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 - 470400954 4704-00-954 735,944.73 .00 735,944.73 .00 .00 735,944.73 698,424.80 37,519.93 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 735,944.73 .00 735,944.73 .00 .00 735,944.73 698,424.80 37,519.93 ---------------------------------------------------------------------------------------------------------------------------------- 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 7114031 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 954 RES ENGR BARRETT, TOM PROJ CBC - 470400954 HWY 0000000 150 E. RIVERSIDE 4 N AUST CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 466,600.00 REPORT DATE 02/19/2013 15.25.51 CONTRACTOR JOHN W. ERWIN GENERAL EST PERIOD AUG 27,2011 TO JAN 16,2013 EST NO 018 & FINAL CONTRACTOR, INC. 15300 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-954 CBC - 470400954 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 9036 RENOVATION OF DISTRICT LS 466,600.000 760.730 1.000 760.73 OFFICE BUILDING --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 760.73 0 TOTAL AMOUNT WORK DONE TO DATE - $ 735,944.73