1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 05/03/2013 14.56.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 018 ALDERSGATE ENRICHMENT CENTER, INC. 13176 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2011 TIME COMPUTED FROM NOV 01, 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 = 730 517 517 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 547 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 ----- ----- ----- 547 547 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 05/03/2013 14.56.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 018 ALDERSGATE ENRICHMENT CENTER, INC. 13176 DIST. 23 COUNTY SAN SABA CONTROL 6234-21-001 PROJECT SUP - 623421001 HIGHWAY US0190 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- STATE USE PICNIC AREA MAINTENACE 0 0050 SU PICNIC NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 312.000 218.000 205.000 44,690.00 0060 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 10.000 55.000 550.00 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 32.000 11.000 25.000 275.00 0 SUBTOTAL BID ITEMS $ 45,515.00 0 TOTAL AMOUNT WORK DONE SU PICNIC $ 45,515.00 0 TOTAL AMOUNT WORK DONE CONTROL 6234-21-001 $ 45,515.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 05/03/2013 14.56.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 018 ALDERSGATE ENRICHMENT CENTER, INC. 13176 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN NOV 1 , 2011 WORKING DAYS USED 547 PERCENT COMPLETE 68.87 PERCENT TIME USED 74.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-21-001 SUP - 623421001 23 US0190 SAN SABA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 312.000 218.000 205.000 44,690.00 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 10.000 55.000 550.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 32.000 11.000 25.000 275.00 0 SUBTOTAL BID ITEMS $ 45,515.00 0 CONTRACT TOTAL ALL ITEMS $ 45,515.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 05/03/2013 14.56.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 018 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 206 SUP - 623421001 6234-21-001 45,515.00 .00 45,515.00 .00 .00 45,515.00 43,030.00 2,485.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 45,515.00 .00 45,515.00 .00 .00 45,515.00 43,030.00 2,485.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 05/03/2013 14.56.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 018 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-21-001 SUP - 623421001 23 US0190 SAN SABA -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 55 0745 JANITORIAL MAINT (PICNIC CYC 312.000 12.000 205.000 2,460.00 AREAS) 65 0745 GROUNDS MAINT-PICNIC CYC 32.000 1.000 25.000 25.00 MOW/TRIM-SITE (5) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,485.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 45,515.00