1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7064032 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 560 RES ENGR TATE, JAMES PROJ CBC - 470400560 HWY 0000000 150 RIVERSIDE 4 N AUSTIN CNTY HIDALGO DIST 21 CONTRACT PRICE $ 3,399,169.00 REPORT DATE 10/09/2007 15.29.14 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 21, 2006 TIME COMPUTED FROM SEP 21, 2006 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 = 365 345 345 0 BROUGHT FORWARD ADDL DAYS GRANTED = 21 SEP 07 1 1 TOTAL DAYS ALLOWED = 386 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 375 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 750 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 750 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 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 375 375 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7064032 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 560 RES ENGR TATE, JAMES PROJ CBC - 470400560 HWY 0000000 150 RIVERSIDE 4 N AUSTIN CNTY HIDALGO DIST 21 CONTRACT PRICE $ 3,399,169.00 REPORT DATE 10/09/2007 15.29.14 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 DIST. 21 COUNTY HIDALGO CONTROL 4704-00-560 PROJECT CBC - 470400560 HIGHWAY 0000000 0LIMITS- 600 WEST US 83 EXPRESSWAY 600 WEST US 83 EXPRESSWAY 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 PROJECT MANAGER JAMES TATE 0 0055 NEW AREA ENGINEER/MAINTENANCE FACIL 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 1.000 0.000 3,399,169.000 .00 0065 9001*NEW AREA ENGINEER/MAINTENANCE FACILIT DOL 3,399,169.000 2,246,533.000 1.000 2,246,533.00 0 SUBTOTAL BID ITEMS $ 2,246,533.00 0 TOTAL AMOUNT WORK DONE NEW AREA ENGINEER/MAINTENANCE FACIL $ 2,246,533.00 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-560 $ 2,246,533.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7064032 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 560 RES ENGR TATE, JAMES PROJ CBC - 470400560 HWY 0000000 150 RIVERSIDE 4 N AUSTIN CNTY HIDALGO DIST 21 CONTRACT PRICE $ 3,399,169.00 REPORT DATE 10/09/2007 15.29.14 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 0*********************************************************************************************************************************** -LIMITS - 600 WEST US 83 EXPRESSWAY 0 600 WEST US 83 EXPRESSWAY DATE WORK BEGAN SEP 21, 2006 WORKING DAYS USED 375 PERCENT COMPLETE 66.09 PERCENT TIME USED 97.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-560 CBC - 470400560 21 0000000 HIDALGO 0000 3,399,169.000 2,246,533.000 2,246,533.00 0 SUBTOTAL BID ITEMS $ 2,246,533.00 0 CONTRACT TOTAL ALL ITEMS $ 2,246,533.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7064032 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 560 RES ENGR TATE, JAMES PROJ CBC - 470400560 HWY 0000000 150 RIVERSIDE 4 N AUSTIN CNTY HIDALGO DIST 21 CONTRACT PRICE $ 3,399,169.00 REPORT DATE 10/09/2007 15.29.14 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 ******************************************************************************************************************* CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 109 CBC - 470400560 4704-00-560 2,246,533.00 112,326.65 2,134,206.35 .00 .00 2,134,206.35 2,039,025.85 95,180.50 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 2,246,533.00 112,326.65 2,134,206.35 .00 .00 2,134,206.35 2,039,025.85 95,180.50 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7064032 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 560 RES ENGR TATE, JAMES PROJ CBC - 470400560 HWY 0000000 150 RIVERSIDE 4 N AUSTIN CNTY HIDALGO DIST 21 CONTRACT PRICE $ 3,399,169.00 REPORT DATE 10/09/2007 15.29.14 CONTRACTOR ROTH CONSTRUCTION, INC. 10122 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-560 CBC - 470400560 21 0000000 HIDALGO -LIMITS - 600 WEST US 83 EXPRESSWAY 600 WEST US 83 EXPRESSWAY ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* NEW AREA DOL 0.000 100,190.000 1.000 100,190.00 ENGINEER/MAINTENANCE 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 100,190.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,246,533.00