1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9121733 MGR.NO. 050 PAGE 001 CONT 6250 SEC 68 JOB 001 RES ENGR POWELL, BRAD PROJ SUP - 625068001 HWY US0077 3303 N. TRAVIS CAMERON CNTY MILAM DIST 17 CONTRACT PRICE $ 70,554.60 REPORT DATE 10/10/2013 14.14.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO SEP 30,2013 EST NO 012 & FINAL RUCON, INC. 10168 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2012 TIME COMPUTED FROM MAR 11, 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 = 365 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 09/30/13 3 1 DAYS CHARGED TO DATE = 365 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 0 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9121733 MGR.NO. 050 PAGE 001 CONT 6250 SEC 68 JOB 001 RES ENGR POWELL, BRAD PROJ SUP - 625068001 HWY US0077 3303 N. TRAVIS CAMERON CNTY MILAM DIST 17 CONTRACT PRICE $ 70,554.60 REPORT DATE 10/10/2013 14.14.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO SEP 30,2013 EST NO 012 & FINAL RUCON, INC. 10168 DIST. 17 COUNTY MILAM CONTROL 6250-68-001 PROJECT SUP - 625068001 HIGHWAY US0077 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- LITTER PICKUP AND DISPOSAL 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 LITTER PICKUP AND DISPOSAL NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL CYC 300.000 0.000 15.000 .00 0065 0734 LITTER REMOVAL - TRACT (1) CYC 2.000 2.000 912.170 1,824.34 0070 0734 LITTER REMOVAL - TRACT (2) CYC 2.000 2.000 417.720 835.44 0075 0734 LITTER REMOVAL - TRACT (3) CYC 2.000 2.000 1,416.620 2,833.24 0080 0734 LITTER REMOVAL - TRACT (4) CYC 2.000 2.000 476.780 953.56 0085 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 2.000 1,548.930 3,097.86 0090 0734 LITTER REMOVAL - TRACT (6) CYC 2.000 2.000 524.720 1,049.44 0095 0734 LITTER REMOVAL - TRACT (7) CYC 2.000 2.000 282.880 565.76 0100 0734 LITTER REMOVAL - TRACT (8) CYC 2.000 2.000 1,300.580 2,601.16 0105 0734 LITTER REMOVAL - TRACT (9) CYC 2.000 2.000 779.130 1,558.26 0110 0734 LITTER REMOVAL - TRACT (10) CYC 2.000 2.000 697.410 1,394.82 0115 0734 LITTER REMOVAL - TRACT (11) CYC 2.000 2.000 920.520 1,841.04 0120 0734 LITTER REMOVAL - TRACT (12) CYC 2.000 2.000 1,721.470 3,442.94 0125 0734 LITTER REMOVAL - TRACT (13) CYC 2.000 2.000 837.340 1,674.68 0130 0734 LITTER REMOVAL - TRACT (14) CYC 2.000 2.000 510.610 1,021.22 0135 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 327.330 654.66 0140 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 2.000 491.090 982.18 0145 0734 LITTER REMOVAL - TRACT (17) CYC 2.000 2.000 1,568.700 3,137.40 0150 0734 LITTER REMOVAL - TRACT (18) CYC 2.000 2.000 350.790 701.58 0155 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 2.000 1,121.180 2,242.36 0160 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 612.510 1,225.02 0165 0734 LITTER REMOVAL - TRACT (21) CYC 2.000 2.000 584.860 1,169.72 0170 0734 LITTER REMOVAL - TRACT (22) CYC 2.000 2.000 262.070 524.14 0175 0734 LITTER REMOVAL - TRACT (23) CYC 2.000 2.000 204.700 409.40 0180 0734 LITTER REMOVAL - TRACT (24) CYC 2.000 2.000 2,851.990 5,703.98 0185 0734 LITTER REMOVAL - TRACT (25) CYC 2.000 2.000 12.870 25.74 0190 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 272.170 544.34 0195 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 2.000 1,642.670 3,285.34 0200 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 56.760 113.52 1 0205 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 290.690 581.38 0210 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 2.000 699.200 1,398.40 0215 0734 LITTER REMOVAL - TRACT (31) CYC 2.000 2.000 43.640 87.28 0220 0734 LITTER REMOVAL - TRACT (32) CYC 2.000 2.000 688.490 1,376.98 0225 0734 LITTER REMOVAL - TRACT (33) CYC 2.000 2.000 1,210.920 2,421.84 0230 0734 LITTER REMOVAL - TRACT (34) CYC 2.000 2.000 1,232.900 2,465.80 0235 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 2.000 557.310 1,114.62 0240 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 2.000 1,572.140 3,144.28 0245 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 2.000 1,116.440 2,232.88 0250 0734 LITTER REMOVAL - TRACT (38) CYC 2.000 2.000 142.440 284.88 0255 0734 LITTER REMOVAL - TRACT (39) CYC 2.000 2.000 1,658.610 3,317.22 0260 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 2.000 664.260 1,328.52 0265 0734 LITTER REMOVAL - TRACT (41) CYC 2.000 2.000 133.380 266.76 0270 0734 LITTER REMOVAL - TRACT (42) CYC 2.000 2.000 310.310 620.62 0 SUBTOTAL BID ITEMS $ 66,054.60 0 TOTAL AMOUNT WORK DONE LITTER PICKUP AND DISPOSAL $ 66,054.60 0 TOTAL AMOUNT WORK DONE CONTROL 6250-68-001 $ 66,054.60 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9121733 MGR.NO. 050 PAGE 001 CONT 6250 SEC 68 JOB 001 RES ENGR POWELL, BRAD PROJ SUP - 625068001 HWY US0077 3303 N. TRAVIS CAMERON CNTY MILAM DIST 17 CONTRACT PRICE $ 70,554.60 REPORT DATE 10/10/2013 14.14.22 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO SEP 30,2013 EST NO 012 & FINAL RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN OCT 1 , 2012 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 30 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6250-68-001 SUP - 625068001 17 US0077 MILAM - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 2.000 2.000 912.170 1,824.34 0734 LITTER REMOVAL - TRACT (2) CYC 2.000 2.000 417.720 835.44 0734 LITTER REMOVAL - TRACT (3) CYC 2.000 2.000 1,416.620 2,833.24 0734 LITTER REMOVAL - TRACT (4) CYC 2.000 2.000 476.780 953.56 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 2.000 1,548.930 3,097.86 0734 LITTER REMOVAL - TRACT (6) CYC 2.000 2.000 524.720 1,049.44 0734 LITTER REMOVAL - TRACT (7) CYC 2.000 2.000 282.880 565.76 0734 LITTER REMOVAL - TRACT (8) CYC 2.000 2.000 1,300.580 2,601.16 0734 LITTER REMOVAL - TRACT (9) CYC 2.000 2.000 779.130 1,558.26 0734 LITTER REMOVAL - TRACT (10) CYC 2.000 2.000 697.410 1,394.82 0734 LITTER REMOVAL - TRACT (11) CYC 2.000 2.000 920.520 1,841.04 0734 LITTER REMOVAL - TRACT (12) CYC 2.000 2.000 1,721.470 3,442.94 0734 LITTER REMOVAL - TRACT (13) CYC 2.000 2.000 837.340 1,674.68 0734 LITTER REMOVAL - TRACT (14) CYC 2.000 2.000 510.610 1,021.22 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 327.330 654.66 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 2.000 491.090 982.18 0734 LITTER REMOVAL - TRACT (17) CYC 2.000 2.000 1,568.700 3,137.40 0734 LITTER REMOVAL - TRACT (18) CYC 2.000 2.000 350.790 701.58 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 2.000 1,121.180 2,242.36 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 612.510 1,225.02 0734 LITTER REMOVAL - TRACT (21) CYC 2.000 2.000 584.860 1,169.72 0734 LITTER REMOVAL - TRACT (22) CYC 2.000 2.000 262.070 524.14 0734 LITTER REMOVAL - TRACT (23) CYC 2.000 2.000 204.700 409.40 0734 LITTER REMOVAL - TRACT (24) CYC 2.000 2.000 2,851.990 5,703.98 0734 LITTER REMOVAL - TRACT (25) CYC 2.000 2.000 12.870 25.74 10734 LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 272.170 544.34 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 2.000 1,642.670 3,285.34 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 56.760 113.52 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 290.690 581.38 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 2.000 699.200 1,398.40 0734 LITTER REMOVAL - TRACT (31) CYC 2.000 2.000 43.640 87.28 0734 LITTER REMOVAL - TRACT (32) CYC 2.000 2.000 688.490 1,376.98 0734 LITTER REMOVAL - TRACT (33) CYC 2.000 2.000 1,210.920 2,421.84 0734 LITTER REMOVAL - TRACT (34) CYC 2.000 2.000 1,232.900 2,465.80 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 2.000 557.310 1,114.62 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 2.000 1,572.140 3,144.28 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 2.000 1,116.440 2,232.88 0734 LITTER REMOVAL - TRACT (38) CYC 2.000 2.000 142.440 284.88 0734 LITTER REMOVAL - TRACT (39) CYC 2.000 2.000 1,658.610 3,317.22 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 2.000 664.260 1,328.52 0734 LITTER REMOVAL - TRACT (41) CYC 2.000 2.000 133.380 266.76 0734 LITTER REMOVAL - TRACT (42) CYC 2.000 2.000 310.310 620.62 0 SUBTOTAL BID ITEMS $ 66,054.60 0 CONTRACT TOTAL ALL ITEMS $ 66,054.60 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9121733 MGR.NO. 050 PAGE 001 CONT 6250 SEC 68 JOB 001 RES ENGR POWELL, BRAD PROJ SUP - 625068001 HWY US0077 3303 N. TRAVIS CAMERON CNTY MILAM DIST 17 CONTRACT PRICE $ 70,554.60 REPORT DATE 10/10/2013 14.14.22 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO SEP 30,2013 EST NO 012 & FINAL RUCON, INC. 10168 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 166 SUP - 625068001 6250-68-001 66,054.60 .00 66,054.60 .00 .00 66,054.60 33,027.30 33,027.30 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 66,054.60 .00 66,054.60 .00 .00 66,054.60 33,027.30 33,027.30 ---------------------------------------------------------------------------------------------------------------------------------- 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 9121733 MGR.NO. 050 PAGE 001 CONT 6250 SEC 68 JOB 001 RES ENGR POWELL, BRAD PROJ SUP - 625068001 HWY US0077 3303 N. TRAVIS CAMERON CNTY MILAM DIST 17 CONTRACT PRICE $ 70,554.60 REPORT DATE 10/10/2013 14.14.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO SEP 30,2013 EST NO 012 & FINAL RUCON, INC. 10168 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6250-68-001 SUP - 625068001 17 US0077 MILAM -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0734 LITTER REMOVAL - TRACT (1) CYC 2.000 1.000 912.170 912.17 70 0734 LITTER REMOVAL - TRACT (2) CYC 2.000 1.000 417.720 417.72 75 0734 LITTER REMOVAL - TRACT (3) CYC 2.000 1.000 1,416.620 1,416.62 80 0734 LITTER REMOVAL - TRACT (4) CYC 2.000 1.000 476.780 476.78 85 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 1.000 1,548.930 1,548.93 90 0734 LITTER REMOVAL - TRACT (6) CYC 2.000 1.000 524.720 524.72 95 0734 LITTER REMOVAL - TRACT (7) CYC 2.000 1.000 282.880 282.88 100 0734 LITTER REMOVAL - TRACT (8) CYC 2.000 1.000 1,300.580 1,300.58 105 0734 LITTER REMOVAL - TRACT (9) CYC 2.000 1.000 779.130 779.13 110 0734 LITTER REMOVAL - TRACT (10) CYC 2.000 1.000 697.410 697.41 115 0734 LITTER REMOVAL - TRACT (11) CYC 2.000 1.000 920.520 920.52 120 0734 LITTER REMOVAL - TRACT (12) CYC 2.000 1.000 1,721.470 1,721.47 125 0734 LITTER REMOVAL - TRACT (13) CYC 2.000 1.000 837.340 837.34 130 0734 LITTER REMOVAL - TRACT (14) CYC 2.000 1.000 510.610 510.61 135 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 1.000 327.330 327.33 140 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 1.000 491.090 491.09 145 0734 LITTER REMOVAL - TRACT (17) CYC 2.000 1.000 1,568.700 1,568.70 150 0734 LITTER REMOVAL - TRACT (18) CYC 2.000 1.000 350.790 350.79 155 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 1.000 1,121.180 1,121.18 160 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 1.000 612.510 612.51 165 0734 LITTER REMOVAL - TRACT (21) CYC 2.000 1.000 584.860 584.86 170 0734 LITTER REMOVAL - TRACT (22) CYC 2.000 1.000 262.070 262.07 175 0734 LITTER REMOVAL - TRACT (23) CYC 2.000 1.000 204.700 204.70 180 0734 LITTER REMOVAL - TRACT (24) CYC 2.000 1.000 2,851.990 2,851.99 185 0734 LITTER REMOVAL - TRACT (25) CYC 2.000 1.000 12.870 12.87 190 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 1.000 272.170 272.17 195 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 1.000 1,642.670 1,642.67 200 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 1.000 56.760 56.76 205 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 1.000 290.690 290.69 210 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 1.000 699.200 699.20 215 0734 LITTER REMOVAL - TRACT (31) CYC 2.000 1.000 43.640 43.64 220 0734 LITTER REMOVAL - TRACT (32) CYC 2.000 1.000 688.490 688.49 225 0734 LITTER REMOVAL - TRACT (33) CYC 2.000 1.000 1,210.920 1,210.92 230 0734 LITTER REMOVAL - TRACT (34) CYC 2.000 1.000 1,232.900 1,232.90 235 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 1.000 557.310 557.31 240 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 1.000 1,572.140 1,572.14 245 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 1.000 1,116.440 1,116.44 250 0734 LITTER REMOVAL - TRACT (38) CYC 2.000 1.000 142.440 142.44 255 0734 LITTER REMOVAL - TRACT (39) CYC 2.000 1.000 1,658.610 1,658.61 260 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 1.000 664.260 664.26 265 0734 LITTER REMOVAL - TRACT (41) CYC 2.000 1.000 133.380 133.38 270 0734 LITTER REMOVAL - TRACT (42) CYC 2.000 1.000 310.310 310.31 1 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 33,027.30 0 TOTAL AMOUNT WORK DONE TO DATE - $ 66,054.60