1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2132331 MGR.NO. 801 PAGE 001 CONT 6256 SEC 19 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 625619001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 110,815.00 REPORT DATE 08/05/2014 16.11.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 ALDERSGATE ENRICHMENT CENTER, INC. 13176 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 01, 2013 TIME COMPUTED FROM MAR 01, 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 = 730 487 487 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 518 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 ----- ----- ----- 518 518 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2132331 MGR.NO. 801 PAGE 001 CONT 6256 SEC 19 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 625619001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 110,815.00 REPORT DATE 08/05/2014 16.11.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 ALDERSGATE ENRICHMENT CENTER, INC. 13176 DIST. 23 COUNTY BROWN CONTROL 6256-19-001 PROJECT SUP - 625619001 HIGHWAY US0067 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- STATE USE PICNIC AREA MAINTENANCE 0 0050 STATE USE 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) MO 1.000 0.000 110,815.000 .00 0055 0745 ADJ EST QUANTITY TO DATE 0.000 0100 9001*JANITORIAL MTC ZEPHYR PARK CYC 320.000 148.000 85.000 12,580.00 0200 9001*JANITORIAL MTC BLANKET PARK CYC 320.000 147.000 15.000 2,205.00 0300 9001*JANITORIAL MTC RIVERSSIDE PARK CYC 320.000 147.000 45.000 6,615.00 0400 9001*JANITORIAL MTC BANGS HILL PARK CYC 320.000 147.000 15.000 2,205.00 0500 9001*JANITORIAL MTC CENTER MEDIAN BLANKET 67 CYC 220.000 147.000 15.000 2,205.00 0600 9001*END OF TRUMAN HARLOW OVERPASS US377 CYC 220.000 147.000 15.000 2,205.00 0700 9001*EARLY Y JCT US67 AND US84 CYC 220.000 132.000 25.000 3,300.00 0800 9001*CISCO Y JCT US67 AND US183 CYC 220.000 132.000 10.000 1,320.00 0900 9001*TRAFFIC TEE US67 AND US377 CYC 220.000 147.000 10.000 1,470.00 1000 9001*BANGS HILL SLOPE US 67 CYC 220.000 147.000 15.000 2,205.00 1100 9001*STRIPES US67 AND FM2524 AUSTIN AVE CYC 220.000 147.000 15.000 2,205.00 1200 9001*THE STAR AT DO US183 CYC 220.000 132.000 10.000 1,320.00 1300 9001*SECTION HAND INT US377 AND 3064 CYC 220.000 147.000 15.000 2,205.00 1400 9001*HOSPITAL INT US377 AND CROCKET DR CYC 220.000 147.000 10.000 1,470.00 1500 9001*BILL MONROE OVERPASS FM2524 AUSTIN AVE CYC 220.000 147.000 15.000 2,205.00 1600 9001*UNDER TRUMAN HARLOW US377 CYC 220.000 147.000 15.000 2,205.00 1700 9001*MOWING ZEPHYR PARK US84 CYC 44.000 8.000 35.000 280.00 1800 9001*MOWING BLANKET PARK US67 CYC 44.000 10.000 35.000 350.00 1900 9001*MOWING RIVERSIDE PARK US67 CYC 58.000 16.000 35.000 560.00 2000 9001*MOWING BANGS HILL PARK US67 CYC 44.000 8.000 35.000 280.00 1 2100 9001*MOWING CENTER MEDIAN TOW BLANKET US67 CYC 48.000 10.000 30.000 300.00 2200 9001*MOWING END TURMAN HARLOW US377 CYC 48.000 11.000 25.000 275.00 2300 9001*MOWING EARY Y JCT US67 AND US84 CYC 50.000 12.000 25.000 300.00 2400 9001*MOWING CISCO Y US183 AND US67 CYC 48.000 12.000 25.000 300.00 2500 9001*MOWING TRAFFIC TEE US67 AND US377 CYC 66.000 14.000 25.000 350.00 2600 9001*MOWING BANGS HILL SLOPE US67 CYC 30.000 8.000 25.000 200.00 2700 9001*MOWING STRIPES INT US67 AND FM2524 AUST CYC 48.000 11.000 25.000 275.00 2800 9001*MOWING THE STAR @ DO US183 CYC 30.000 10.000 25.000 250.00 2900 9001*MOWING SECTION HAND INT US377 & FM3064 CYC 35.000 9.000 25.000 225.00 3000 9001*MOWING HOSPITAL INT US377 AND CROCKET CYC 30.000 9.000 25.000 225.00 3100 9001*MOWING BILL MONROE OVERPASS FM2524 AUST CYC 50.000 10.000 25.000 250.00 3200 9001*MOWING UNDER TURMAN HARLOW US377 CYC 50.000 10.000 25.000 250.00 3300 9001*EMERGENCY LITTER REMOVAL AC 50.000 0.000 15.000 .00 3400 9001*EMERGENCY MOWING MTC AC 50.000 2.000 25.000 50.00 0 SUBTOTAL BID ITEMS $ 52,640.00 0 TOTAL AMOUNT WORK DONE STATE USE PICNIC $ 52,640.00 0 TOTAL AMOUNT WORK DONE CONTROL 6256-19-001 $ 52,640.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2132331 MGR.NO. 801 PAGE 001 CONT 6256 SEC 19 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 625619001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 110,815.00 REPORT DATE 08/05/2014 16.11.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 ALDERSGATE ENRICHMENT CENTER, INC. 13176 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN MAR 1 , 2013 WORKING DAYS USED 518 PERCENT COMPLETE 47.50 PERCENT TIME USED 70.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6256-19-001 SUP - 625619001 23 US0067 BROWN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MTC ZEPHYR PARK CYC 320.000 148.000 85.000 12,580.00 9001* JANITORIAL MTC BLANKET PARK CYC 320.000 147.000 15.000 2,205.00 9001* JANITORIAL MTC RIVERSSIDE PARK CYC 320.000 147.000 45.000 6,615.00 9001* JANITORIAL MTC BANGS HILL PARK CYC 320.000 147.000 15.000 2,205.00 9001* JANITORIAL MTC CENTER MEDIAN BLANKET 67 CYC 220.000 147.000 15.000 2,205.00 9001* END OF TRUMAN HARLOW OVERPASS US377 CYC 220.000 147.000 15.000 2,205.00 9001* EARLY Y JCT US67 AND US84 CYC 220.000 132.000 25.000 3,300.00 9001* CISCO Y JCT US67 AND US183 CYC 220.000 132.000 10.000 1,320.00 9001* TRAFFIC TEE US67 AND US377 CYC 220.000 147.000 10.000 1,470.00 9001* BANGS HILL SLOPE US 67 CYC 220.000 147.000 15.000 2,205.00 9001* STRIPES US67 AND FM2524 AUSTIN AVE CYC 220.000 147.000 15.000 2,205.00 9001* THE STAR AT DO US183 CYC 220.000 132.000 10.000 1,320.00 9001* SECTION HAND INT US377 AND 3064 CYC 220.000 147.000 15.000 2,205.00 9001* HOSPITAL INT US377 AND CROCKET DR CYC 220.000 147.000 10.000 1,470.00 9001* BILL MONROE OVERPASS FM2524 1 AUSTIN AVE CYC 220.000 147.000 15.000 2,205.00 9001* UNDER TRUMAN HARLOW US377 CYC 220.000 147.000 15.000 2,205.00 9001* MOWING ZEPHYR PARK US84 CYC 44.000 8.000 35.000 280.00 9001* MOWING BLANKET PARK US67 CYC 44.000 10.000 35.000 350.00 9001* MOWING RIVERSIDE PARK US67 CYC 58.000 16.000 35.000 560.00 9001* MOWING BANGS HILL PARK US67 CYC 44.000 8.000 35.000 280.00 9001* MOWING CENTER MEDIAN TOW BLANKET US67 CYC 48.000 10.000 30.000 300.00 9001* MOWING END TURMAN HARLOW US377 CYC 48.000 11.000 25.000 275.00 9001* MOWING EARY Y JCT US67 AND US84 CYC 50.000 12.000 25.000 300.00 9001* MOWING CISCO Y US183 AND US67 CYC 48.000 12.000 25.000 300.00 9001* MOWING TRAFFIC TEE US67 AND US377 CYC 66.000 14.000 25.000 350.00 9001* MOWING BANGS HILL SLOPE US67 CYC 30.000 8.000 25.000 200.00 9001* MOWING STRIPES INT US67 AND FM2524 AUST CYC 48.000 11.000 25.000 275.00 9001* MOWING THE STAR @ DO US183 CYC 30.000 10.000 25.000 250.00 9001* MOWING SECTION HAND INT US377 & FM3064 CYC 35.000 9.000 25.000 225.00 9001* MOWING HOSPITAL INT US377 AND CROCKET CYC 30.000 9.000 25.000 225.00 9001* MOWING BILL MONROE OVERPASS FM2524 AUST CYC 50.000 10.000 25.000 250.00 9001* MOWING UNDER TURMAN HARLOW US377 CYC 50.000 10.000 25.000 250.00 9001* EMERGENCY MOWING MTC AC 50.000 2.000 25.000 50.00 0 SUBTOTAL BID ITEMS $ 52,640.00 0 CONTRACT TOTAL ALL ITEMS $ 52,640.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2132331 MGR.NO. 801 PAGE 001 CONT 6256 SEC 19 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 625619001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 110,815.00 REPORT DATE 08/05/2014 16.11.11 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 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 ********************************************************************************************************************************** 25 SUP - 625619001 6256-19-001 52,640.00 .00 52,640.00 .00 .00 52,640.00 49,360.00 3,280.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 52,640.00 .00 52,640.00 .00 .00 52,640.00 49,360.00 3,280.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2132331 MGR.NO. 801 PAGE 001 CONT 6256 SEC 19 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 625619001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 110,815.00 REPORT DATE 08/05/2014 16.11.11 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6256-19-001 SUP - 625619001 23 US0067 BROWN -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 100 9001* JANITORIAL MTC ZEPHYR PARK CYC 0.000 9.000 85.000 765.00 200 9001* JANITORIAL MTC BLANKET PARK CYC 0.000 8.000 15.000 120.00 300 9001* JANITORIAL MTC RIVERSSIDE CYC 0.000 8.000 45.000 360.00 PARK 400 9001* JANITORIAL MTC BANGS HILL CYC 0.000 8.000 15.000 120.00 PARK 500 9001* JANITORIAL MTC CENTER MEDIAN CYC 0.000 8.000 15.000 120.00 BLANKET 67 600 9001* END OF TRUMAN HARLOW CYC 0.000 8.000 15.000 120.00 OVERPASS US377 700 9001* EARLY Y JCT US67 AND US84 CYC 0.000 8.000 25.000 200.00 800 9001* CISCO Y JCT US67 AND US183 CYC 0.000 8.000 10.000 80.00 900 9001* TRAFFIC TEE US67 AND US377 CYC 0.000 8.000 10.000 80.00 1000 9001* BANGS HILL SLOPE US 67 CYC 0.000 8.000 15.000 120.00 1100 9001* STRIPES US67 AND FM2524 CYC 0.000 8.000 15.000 120.00 AUSTIN AVE 1200 9001* THE STAR AT DO US183 CYC 0.000 8.000 10.000 80.00 1300 9001* SECTION HAND INT US377 AND CYC 0.000 8.000 15.000 120.00 3064 1400 9001* HOSPITAL INT US377 AND CYC 0.000 8.000 10.000 80.00 CROCKET DR 1500 9001* BILL MONROE OVERPASS FM2524 CYC 0.000 8.000 15.000 120.00 AUSTIN AVE 1600 9001* UNDER TRUMAN HARLOW US377 CYC 0.000 8.000 15.000 120.00 1700 9001* MOWING ZEPHYR PARK US84 CYC 0.000 1.000 35.000 35.00 1800 9001* MOWING BLANKET PARK US67 CYC 0.000 1.000 35.000 35.00 1900 9001* MOWING RIVERSIDE PARK US67 CYC 0.000 2.000 35.000 70.00 2000 9001* MOWING BANGS HILL PARK US67 CYC 0.000 1.000 35.000 35.00 2100 9001* MOWING CENTER MEDIAN TOW CYC 0.000 1.000 30.000 30.00 BLANKET US67 2200 9001* MOWING END TURMAN HARLOW CYC 0.000 2.000 25.000 50.00 US377 2300 9001* MOWING EARY Y JCT US67 AND CYC 0.000 2.000 25.000 50.00 US84 2400 9001* MOWING CISCO Y US183 AND CYC 0.000 2.000 25.000 50.00 US67 2500 9001* MOWING TRAFFIC TEE US67 AND CYC 0.000 1.000 25.000 25.00 US377 2600 9001* MOWING BANGS HILL SLOPE US67 CYC 0.000 1.000 25.000 25.00 1 2700 9001* MOWING STRIPES INT US67 AND CYC 0.000 1.000 25.000 25.00 FM2524 AUST 2800 9001* MOWING THE STAR @ DO US183 CYC 0.000 1.000 25.000 25.00 2900 9001* MOWING SECTION HAND INT CYC 0.000 1.000 25.000 25.00 US377 & FM3064 3000 9001* MOWING HOSPITAL INT US377 CYC 0.000 1.000 25.000 25.00 AND CROCKET 3100 9001* MOWING BILL MONROE OVERPASS CYC 0.000 1.000 25.000 25.00 FM2524 AUST 3200 9001* MOWING UNDER TURMAN HARLOW CYC 0.000 1.000 25.000 25.00 US377 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,280.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 52,640.00