1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 06/07/2010 14.33.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO MAY 31,2010 EST NO 014 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2009 TIME COMPUTED FROM APR 01, 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 = 365 395 395 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 MAY 10 1 1 TOTAL DAYS ALLOWED = 426 2 1 DATE WORK COMPLETED 05/31/10 3 1 DAYS CHARGED TO DATE = 426 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 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 31 1 ----- ----- ----- 426 426 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 06/07/2010 14.33.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO MAY 31,2010 EST NO 014 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 DIST. 08 COUNTY TAYLOR CONTROL 6033-01-001 PROJECT SUP - 603301001 HIGHWAY US0277 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- FACILITY JANITORIAL MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 ALL ITEMS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 14.000 3,129.220 43,809.08 0060 7206 ADJ EST QUANTITY TO DATE 14.000 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 14.000 2,086.150 29,206.10 0065 7206 ADJ EST QUANTITY TO DATE 14.000 0070 7206 STRIPPING & WAXING - BLDG 1 CYC 1.000 1.000 112.300 112.30 0075 7206 STRIPPING & WAXING - BLDG 2 CYC 1.000 1.000 54.100 54.10 0080 7206 STRIPPING & WAXING - BLDG 3 CYC 1.000 1.000 99.900 99.90 0085 7206 STRIPPING & WAXING - BLDG 4 CYC 1.000 1.000 139.100 139.10 0090 7206 STRIPPING & WAXING - BLDG 5 CYC 1.000 1.000 178.300 178.30 0095 7206 STRIPPING & WAXING - BLDG 6 CYC 1.000 1.000 279.700 279.70 0100 7206 WINDOW WASHING - BLDG 1 CYC 1.000 1.000 256.900 256.90 0105 7206 WINDOW WASHING - BLDG 2 CYC 1.000 1.000 86.900 86.90 0110 7206 WINDOW WASHING - BLDG 3 CYC 1.000 1.000 86.900 86.90 0115 7206 WINDOW WASHING - BLDG 4 CYC 1.000 1.000 71.900 71.90 0 SUBTOTAL BID ITEMS $ 74,381.18 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000775 6-4-09 WAREHOUSE DAY 1.000 44.080 -44.08 0 0201 00000000775 6-4-09 EQUIPMENT SHOP DAY 1.000 41.530 -41.53 1 0202 00000000775 7-31-09 ADMINISTRATION BLD DAY 1.000 206.530 -206.53 0 0203 00000000775 8-10-09 VTR UNSATISFACTORY DAY 1.000 50.850 -50.85 0 0204 00000000775 ADMIN. BLDG 9-11-09 DAY 1.000 229.470 -229.47 0 0205 00000000775 10-14-09 VTR FLOORS DAY 1.000 76.490 -76.49 0 0206 00000000775 I.T. BLDG 3-24-10 DAY 1.000 32.490 -32.49 0 TOTAL SPECIAL DEDUCTIONS - $ -681.44 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 74,381.18 TOTAL SPECIAL DEDUCTIONS ALL ITEMS $ -681.44 0 TOTAL AMOUNT WORK DONE CONTROL 6033-01-001 $ 74,381.18 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6033-01-001 $ -681.44 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 06/07/2010 14.33.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO MAY 31,2010 EST NO 014 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN APR 1 , 2009 WORKING DAYS USED 426 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED MAY 31 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6033-01-001 SUP - 603301001 08 US0277 TAYLOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 14.000 3,129.220 43,809.08 7206 ADJ EST QUANTITY TO DATE 14.000 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 14.000 2,086.150 29,206.10 7206 ADJ EST QUANTITY TO DATE 14.000 7206 STRIPPING & WAXING - BLDG 1 CYC 1.000 1.000 112.300 112.30 7206 STRIPPING & WAXING - BLDG 2 CYC 1.000 1.000 54.100 54.10 7206 STRIPPING & WAXING - BLDG 3 CYC 1.000 1.000 99.900 99.90 7206 STRIPPING & WAXING - BLDG 4 CYC 1.000 1.000 139.100 139.10 7206 STRIPPING & WAXING - BLDG 5 CYC 1.000 1.000 178.300 178.30 7206 STRIPPING & WAXING - BLDG 6 CYC 1.000 1.000 279.700 279.70 7206 WINDOW WASHING - BLDG 1 CYC 1.000 1.000 256.900 256.90 7206 WINDOW WASHING - BLDG 2 CYC 1.000 1.000 86.900 86.90 7206 WINDOW WASHING - BLDG 3 CYC 1.000 1.000 86.900 86.90 7206 WINDOW WASHING - BLDG 4 CYC 1.000 1.000 71.900 71.90 0 SUBTOTAL BID ITEMS $ 74,381.18 0 CONTRACT TOTAL ALL ITEMS $ 74,381.18 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 1 00000000775 I.T. BLDG 3-24-10 DAY 1.000 32.490 -32.49 0 00000000775 10-14-09 VTR FLOORS DAY 1.000 76.490 -76.49 0 00000000775 ADMIN. BLDG 9-11-09 DAY 1.000 229.470 -229.47 0 00000000775 8-10-09 VTR UNSATISFACTORY DAY 1.000 50.850 -50.85 0 00000000775 7-31-09 ADMINISTRATION BLD DAY 1.000 206.530 -206.53 0 00000000775 6-4-09 EQUIPMENT SHOP DAY 1.000 41.530 -41.53 0 00000000775 6-4-09 WAREHOUSE DAY 1.000 44.080 -44.08 0 TOTAL SPECIAL DEDUCTIONS $ -681.44 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -681.44 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 06/07/2010 14.33.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO MAY 31,2010 EST NO 014 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 221 SUP - 603301001 6033-01-001 74,381.18 .00 74,381.18 681.44 .00 73,699.74 68,484.37 5,215.37 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 74,381.18 .00 74,381.18 681.44 .00 73,699.74 68,484.37 5,215.37 ---------------------------------------------------------------------------------------------------------------------------------- 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 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 06/07/2010 14.33.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO MAY 31,2010 EST NO 014 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6033-01-001 SUP - 603301001 08 US0277 TAYLOR -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE - MO 12.000 1.000 3,129.220 3,129.22 BLDG 1 65 7206 JANITORIAL MAINTENANCE - MO 12.000 1.000 2,086.150 2,086.15 BLDG 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,215.37 0 TOTAL AMOUNT WORK DONE TO DATE - $ 74,381.18