1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12110231 MGR.NO. 305 PAGE 001 CONT 6238 SEC 35 JOB 001 RES ENGR HAND, JAMES PROJ SUP - 623835001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY ERATH DIST 02 CONTRACT PRICE $ 96,119.61 REPORT DATE 02/07/2013 16.07.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 02,2012 TO DEC 31,2012 EST NO 013 & FINAL FRESH START OF MONROE INC. 15255 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 02, 2012 TIME COMPUTED FROM JAN 09, 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 = 365 334 327 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 12/31/12 3 1 DAYS CHARGED TO DATE = 358 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 570 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 570 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 ----- ----- ----- 365 358 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12110231 MGR.NO. 305 PAGE 001 CONT 6238 SEC 35 JOB 001 RES ENGR HAND, JAMES PROJ SUP - 623835001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY ERATH DIST 02 CONTRACT PRICE $ 96,119.61 REPORT DATE 02/07/2013 16.07.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 02,2012 TO DEC 31,2012 EST NO 013 & FINAL FRESH START OF MONROE INC. 15255 DIST. 02 COUNTY ERATH CONTROL 6238-35-001 PROJECT SUP - 623835001 HIGHWAY US0377 0LIMITS- VARIOUS LOCATIONS WITHIN HOOD/SOMERVELL/ERATH COUNTIES 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 VARIOUS LOCATIONS WITHIN HOOD/SOMERVELL/ERATH CO 0075 PREPARED BY JESSICA TIJERINA 0 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 11.000 7.000 772.770 5,409.39 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 11.000 7.000 857.770 6,004.39 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 11.000 7.000 202.770 1,419.39 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 11.000 7.000 187.770 1,314.39 0100 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 11.000 7.000 207.770 1,454.39 0105 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 11.000 7.000 312.770 2,189.39 0110 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 11.000 7.000 212.770 1,489.39 0115 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 11.000 7.000 287.770 2,014.39 0120 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 11.000 7.000 192.770 1,349.39 0125 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 11.000 7.000 172.770 1,209.39 0130 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 11.000 7.000 157.770 1,104.39 0135 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 26.000 26.000 1,313.440 34,149.44 0140 0745 JANITORIAL MAINT-PICNIC AREA-SITE (8) CYC 26.000 26.000 875.000 22,750.00 0 SUBTOTAL BID ITEMS $ 81,857.73 1 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 81,857.73 0 TOTAL AMOUNT WORK DONE CONTROL 6238-35-001 $ 81,857.73 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12110231 MGR.NO. 305 PAGE 001 CONT 6238 SEC 35 JOB 001 RES ENGR HAND, JAMES PROJ SUP - 623835001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY ERATH DIST 02 CONTRACT PRICE $ 96,119.61 REPORT DATE 02/07/2013 16.07.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 02,2012 TO DEC 31,2012 EST NO 013 & FINAL FRESH START OF MONROE INC. 15255 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS WITHIN 0 HOOD/SOMERVELL/ERATH COUNTIES DATE WORK BEGAN JAN 2 , 2012 WORKING DAYS USED 358 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.00 DATE COMPLETED DEC 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6238-35-001 SUP - 623835001 02 US0377 ERATH - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 11.000 7.000 772.770 5,409.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 11.000 7.000 857.770 6,004.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 11.000 7.000 202.770 1,419.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 11.000 7.000 187.770 1,314.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 11.000 7.000 207.770 1,454.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 11.000 7.000 312.770 2,189.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 11.000 7.000 212.770 1,489.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 11.000 7.000 287.770 2,014.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 11.000 7.000 192.770 1,349.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 11.000 7.000 172.770 1,209.39 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 11.000 7.000 157.770 1,104.39 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 26.000 26.000 1,313.440 34,149.44 0745 JANITORIAL MAINT-PICNIC 1 AREA-SITE (8) CYC 26.000 26.000 875.000 22,750.00 0 SUBTOTAL BID ITEMS $ 81,857.73 0 CONTRACT TOTAL ALL ITEMS $ 81,857.73 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12110231 MGR.NO. 305 PAGE 001 CONT 6238 SEC 35 JOB 001 RES ENGR HAND, JAMES PROJ SUP - 623835001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY ERATH DIST 02 CONTRACT PRICE $ 96,119.61 REPORT DATE 02/07/2013 16.07.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 02,2012 TO DEC 31,2012 EST NO 013 & FINAL FRESH START OF MONROE INC. 15255 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 73 SUP - 623835001 6238-35-001 81,857.73 .00 81,857.73 .00 .00 81,857.73 81,857.73 .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 ********************************************************************************************************************************** 81,857.73 .00 81,857.73 .00 .00 81,857.73 81,857.73 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 12110231 MGR.NO. 305 PAGE 001 CONT 6238 SEC 35 JOB 001 RES ENGR HAND, JAMES PROJ SUP - 623835001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY ERATH DIST 02 CONTRACT PRICE $ 96,119.61 REPORT DATE 02/07/2013 16.07.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 02,2012 TO DEC 31,2012 EST NO 013 & FINAL FRESH START OF MONROE INC. 15255 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6238-35-001 SUP - 623835001 02 US0377 ERATH -LIMITS - VARIOUS LOCATIONS WITHIN HOOD/SOMERVELL/ERATH COUNTIES - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 81,857.73