1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9121838 MGR.NO. 009 PAGE 001 CONT 6244 SEC 17 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624417001 HWY BU0287S 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 246,996.40 REPORT DATE 08/01/2014 09.08.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 01, 2012 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 = 730 668 668 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 = 699 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 ----- ----- ----- 699 699 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9121838 MGR.NO. 009 PAGE 001 CONT 6244 SEC 17 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624417001 HWY BU0287S 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 246,996.40 REPORT DATE 08/01/2014 09.08.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 DIST. 18 COUNTY ELLIS CONTROL 6244-17-001 PROJECT SUP - 624417001 HIGHWAY BU0287S 0LIMITS- VARIOUS ROADWAYS IN THE ELLIS COUNTY MAINTENANCE SECTION 0TYPE OF WORK- LITTER REMOVAL 0 0005 PREPARED BY DISTRICT MAINTENANCE CONTRACTS 0 0055 LITTER REMOVAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL - TRACT (1) CYC 44.000 12.000 89.340 1,072.08 0065 0734 LITTER REMOVAL - TRACT (2) CYC 16.000 10.000 129.510 1,295.10 0070 0734 LITTER REMOVAL - TRACT (3) CYC 14.000 12.000 610.490 7,325.88 0075 0734 LITTER REMOVAL - TRACT (4) CYC 30.000 13.000 818.950 10,646.35 0080 0734 LITTER REMOVAL - TRACT (5) CYC 14.000 12.000 491.370 5,896.44 0085 0734 LITTER REMOVAL - TRACT (6) CYC 10.000 9.000 191.640 1,724.76 0090 0734 LITTER REMOVAL - TRACT (7) CYC 78.000 15.000 73.300 1,099.50 0095 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 8.000 610.490 4,883.92 0100 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 4.000 817.440 3,269.76 0105 0734 LITTER REMOVAL - TRACT (10) CYC 28.000 14.000 143.900 2,014.60 0110 0734 LITTER REMOVAL - TRACT (11) CYC 8.000 8.000 714.720 5,717.76 0115 0734 LITTER REMOVAL - TRACT (12) CYC 8.000 7.000 506.260 3,543.82 0120 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 9.000 2,961.320 26,651.88 0125 0734 LITTER REMOVAL - TRACT (14) CYC 6.000 5.000 1,941.250 9,706.25 0130 0734 LITTER REMOVAL - TRACT (15) CYC 6.000 6.000 8,401.960 50,411.76 0135 0734 LITTER REMOVAL - TRACT (16) CYC 6.000 6.000 2,108.600 12,651.60 0140 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 4.000 3,899.870 15,599.48 0145 0734 LITTER REMOVAL - TRACT (18) CYC 2.000 2.000 1,002.760 2,005.52 0150 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 3.000 396.440 1,189.32 0155 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 1,340.900 2,681.80 0160 0734 LITTER REMOVAL - TRACT (21) CYC 2.000 2.000 1,317.580 2,635.16 0165 0734 LITTER REMOVAL - TRACT (22) CYC 2.000 2.000 501.380 1,002.76 0170 0734 LITTER REMOVAL - TRACT (23) CYC 2.000 2.000 1,119.360 2,238.72 0175 0734 LITTER REMOVAL - TRACT (24) CYC 2.000 2.000 1,072.720 2,145.44 0180 0734 LITTER REMOVAL - TRACT (25) CYC 2.000 2.000 827.860 1,655.72 0185 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 209.880 419.76 0190 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 2.000 466.400 932.80 0195 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 5,678.420 11,356.84 1 0200 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 2,938.320 5,876.64 0205 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 2.000 4,046.020 8,092.04 0210 0734 LITTER REMOVAL(SPOT) AC 100.000 5.000 12.900 64.50 0 SUBTOTAL BID ITEMS $ 205,807.96 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 205,807.96 0 TOTAL AMOUNT WORK DONE CONTROL 6244-17-001 $ 205,807.96 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9121838 MGR.NO. 009 PAGE 001 CONT 6244 SEC 17 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624417001 HWY BU0287S 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 246,996.40 REPORT DATE 08/01/2014 09.08.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE ELLIS COUNTY 0 MAINTENANCE SECTION DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 699 PERCENT COMPLETE 83.32 PERCENT TIME USED 95.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6244-17-001 SUP - 624417001 18 BU0287S ELLIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 100.000 5.000 12.900 64.50 0734 LITTER REMOVAL - TRACT (1) CYC 44.000 12.000 89.340 1,072.08 0734 LITTER REMOVAL - TRACT (2) CYC 16.000 10.000 129.510 1,295.10 0734 LITTER REMOVAL - TRACT (3) CYC 14.000 12.000 610.490 7,325.88 0734 LITTER REMOVAL - TRACT (4) CYC 30.000 13.000 818.950 10,646.35 0734 LITTER REMOVAL - TRACT (5) CYC 14.000 12.000 491.370 5,896.44 0734 LITTER REMOVAL - TRACT (6) CYC 10.000 9.000 191.640 1,724.76 0734 LITTER REMOVAL - TRACT (7) CYC 78.000 15.000 73.300 1,099.50 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 8.000 610.490 4,883.92 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 4.000 817.440 3,269.76 0734 LITTER REMOVAL - TRACT (10) CYC 28.000 14.000 143.900 2,014.60 0734 LITTER REMOVAL - TRACT (11) CYC 8.000 8.000 714.720 5,717.76 0734 LITTER REMOVAL - TRACT (12) CYC 8.000 7.000 506.260 3,543.82 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 9.000 2,961.320 26,651.88 0734 LITTER REMOVAL - TRACT (14) CYC 6.000 5.000 1,941.250 9,706.25 0734 LITTER REMOVAL - TRACT (15) CYC 6.000 6.000 8,401.960 50,411.76 0734 LITTER REMOVAL - TRACT (16) CYC 6.000 6.000 2,108.600 12,651.60 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 4.000 3,899.870 15,599.48 0734 LITTER REMOVAL - TRACT (18) CYC 2.000 2.000 1,002.760 2,005.52 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 3.000 396.440 1,189.32 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 1,340.900 2,681.80 0734 LITTER REMOVAL - TRACT (21) CYC 2.000 2.000 1,317.580 2,635.16 0734 LITTER REMOVAL - TRACT (22) CYC 2.000 2.000 501.380 1,002.76 0734 LITTER REMOVAL - TRACT (23) CYC 2.000 2.000 1,119.360 2,238.72 10734 LITTER REMOVAL - TRACT (24) CYC 2.000 2.000 1,072.720 2,145.44 0734 LITTER REMOVAL - TRACT (25) CYC 2.000 2.000 827.860 1,655.72 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 209.880 419.76 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 2.000 466.400 932.80 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 5,678.420 11,356.84 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 2,938.320 5,876.64 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 2.000 4,046.020 8,092.04 0 SUBTOTAL BID ITEMS $ 205,807.96 0 CONTRACT TOTAL ALL ITEMS $ 205,807.96 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9121838 MGR.NO. 009 PAGE 001 CONT 6244 SEC 17 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624417001 HWY BU0287S 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 246,996.40 REPORT DATE 08/01/2014 09.08.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 71 SUP - 624417001 6244-17-001 205,807.96 .00 205,807.96 .00 .00 205,807.96 191,910.59 13,897.37 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 205,807.96 .00 205,807.96 .00 .00 205,807.96 191,910.59 13,897.37 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9121838 MGR.NO. 009 PAGE 001 CONT 6244 SEC 17 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624417001 HWY BU0287S 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 246,996.40 REPORT DATE 08/01/2014 09.08.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6244-17-001 SUP - 624417001 18 BU0287S ELLIS -LIMITS - VARIOUS ROADWAYS IN THE ELLIS COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0734 LITTER REMOVAL - TRACT (1) CYC 44.000 2.000 89.340 178.68 65 0734 LITTER REMOVAL - TRACT (2) CYC 16.000 2.000 129.510 259.02 70 0734 LITTER REMOVAL - TRACT (3) CYC 14.000 1.000 610.490 610.49 75 0734 LITTER REMOVAL - TRACT (4) CYC 30.000 2.000 818.950 1,637.90 80 0734 LITTER REMOVAL - TRACT (5) CYC 14.000 1.000 491.370 491.37 85 0734 LITTER REMOVAL - TRACT (6) CYC 10.000 3.000 191.640 574.92 90 0734 LITTER REMOVAL - TRACT (7) CYC 78.000 3.000 73.300 219.90 95 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 1.000 610.490 610.49 105 0734 LITTER REMOVAL - TRACT (10) CYC 28.000 1.000 143.900 143.90 110 0734 LITTER REMOVAL - TRACT (11) CYC 8.000 1.000 714.720 714.72 115 0734 LITTER REMOVAL - TRACT (12) CYC 8.000 1.000 506.260 506.26 125 0734 LITTER REMOVAL - TRACT (14) CYC 6.000 1.000 1,941.250 1,941.25 135 0734 LITTER REMOVAL - TRACT (16) CYC 6.000 1.000 2,108.600 2,108.60 140 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 1.000 3,899.870 3,899.87 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 13,897.37 0 TOTAL AMOUNT WORK DONE TO DATE - $ 205,807.96