1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11110502 MGR.NO. 052 PAGE 001 CONT 6237 SEC 29 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623729001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 382,278.40 REPORT DATE 10/03/2013 13.48.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 020 MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 03, 2012 TIME COMPUTED FROM JAN 03, 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 = 730 576 576 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 607 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 250 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 250 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 ----- ----- ----- 607 607 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11110502 MGR.NO. 052 PAGE 001 CONT 6237 SEC 29 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623729001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 382,278.40 REPORT DATE 10/03/2013 13.48.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 020 MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY LUBBOCK CONTROL 6237-29-001 PROJECT SUP - 623729001 HIGHWAY LP0289 0LIMITS- LUBBOCK AE OFFICE LUBBOCK AE OFFICE 0TYPE OF WORK- ROADSIDE MAINTENANCE 0 0005 LUBBOCK AE OFFICE 0 0055 LUBBOCK AE OFFICE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING - TRACT (1) AC 2,368.000 1,776.000 31.800 56,476.80 0065 0730 FULL-WIDTH MOWING - TRACT (2) AC 1,584.000 1,980.000 31.800 62,964.00 0070 0730 FULL-WIDTH MOWING - TRACT (3) AC 20.000 15.000 31.800 477.00 0075 0730 FULL-WIDTH MOWING - TRACT (4) AC 384.000 288.000 31.800 9,158.40 0080 0730 FULL-WIDTH MOWING - TRACT (5) AC 296.000 222.000 31.800 7,059.60 0085 0730 STRIP MOWING - TRACT (1) AC 1,124.000 1,124.000 31.800 35,743.20 0090 0730 STRIP MOWING - TRACT (2) AC 712.000 0.000 31.800 .00 0095 0730 STRIP MOWING - TRACT (3) AC 10.000 10.000 31.800 318.00 0100 0730 STRIP MOWING - TRACT (4) AC 192.000 192.000 31.800 6,105.60 0105 0730 STRIP MOWING - TRACT (5) AC 148.000 148.000 31.800 4,706.40 0110 0751 PLANT BED MAINTENANCE CYC 18.000 16.000 2,650.000 42,400.00 0115 0751 FERTILIZER APPLICATION CYC 2.000 1.000 9,540.000 9,540.00 0120 0752 TREE REMOVAL (4"-12" DIA) EA 50.000 17.000 53.000 901.00 0125 0751 PRUNING CYC 2.000 2.000 13,780.000 27,560.00 0130 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 1) CYC 2.000 1.000 12,720.000 12,720.00 0135 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 2) CYC 2.000 1.000 5,300.000 5,300.00 0140 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 3) CYC 2.000 1.000 2,120.000 2,120.00 0145 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 4) CYC 2.000 1.000 9,540.000 9,540.00 0150 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 5) CYC 2.000 0.000 4,240.000 .00 1 0155 0751*PLANT BED MAINTENANCE (SITE C) CYC 1.000 1.395 12,784.000 17,833.68 0160 0751*IRRIG SYS OPERATION AND REPAIR (SITE A) MO 1.000 0.500 6,818.000 3,409.00 0160 0751 ADJ EST QUANTITY TO DATE 0.500 0165 0764*PUMP STATION WELL CLEANING EA 1.000 1.000 8,200.000 8,200.00 0170 9066*PLUMBING WATER LINE TO PUMP HOUSE CYC 1.000 1.000 32,955.000 32,955.00 0175 9001*IRRIG SYS OPERATION AND REPAIR (SITE A) MO 1.000 1.000 10,562.000 10,562.00 0180 9001*PUMP HOUSE CLEANING ON IH0027 CYC 1.000 1.000 29,645.000 29,645.00 0185 9002*PUMP HOUSE CLEANING - HALE COUNTY CYC 1.000 1.000 250.000 250.00 0190 7205*MOWING, EDGING & TRIMMING - SITE 1 CYC 2.000 2.000 2,900.000 5,800.00 0195 7205*MOWING, EDGING & TRIMMING - SITE 2 CYC 1.000 1.000 2,000.000 2,000.00 0200 7205*IRRIGATION SYSTEM MAINTENANCE CYC 1.000 1.000 50,588.000 50,588.00 0 SUBTOTAL BID ITEMS $ 454,332.68 0 TOTAL AMOUNT WORK DONE LUBBOCK AE OFFICE $ 454,332.68 0 TOTAL AMOUNT WORK DONE CONTROL 6237-29-001 $ 454,332.68 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11110502 MGR.NO. 052 PAGE 001 CONT 6237 SEC 29 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623729001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 382,278.40 REPORT DATE 10/03/2013 13.48.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 020 MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - LUBBOCK AE OFFICE 0 LUBBOCK AE OFFICE DATE WORK BEGAN JAN 3 , 2012 WORKING DAYS USED 607 PERCENT COMPLETE 99.99 PERCENT TIME USED 83.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6237-29-001 SUP - 623729001 05 LP0289 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING - TRACT (1) AC 1,124.000 1,124.000 31.800 35,743.20 0730 STRIP MOWING - TRACT (3) AC 10.000 10.000 31.800 318.00 0730 STRIP MOWING - TRACT (4) AC 192.000 192.000 31.800 6,105.60 0730 STRIP MOWING - TRACT (5) AC 148.000 148.000 31.800 4,706.40 0730 FULL-WIDTH MOWING - TRACT (1) AC 2,368.000 1,776.000 31.800 56,476.80 0730 FULL-WIDTH MOWING - TRACT (2) AC 1,584.000 1,980.000 31.800 62,964.00 0730 FULL-WIDTH MOWING - TRACT (3) AC 20.000 15.000 31.800 477.00 0730 FULL-WIDTH MOWING - TRACT (4) AC 384.000 288.000 31.800 9,158.40 0730 FULL-WIDTH MOWING - TRACT (5) AC 296.000 222.000 31.800 7,059.60 0751 PLANT BED MAINTENANCE CYC 18.000 16.000 2,650.000 42,400.00 0751 PRUNING CYC 2.000 2.000 13,780.000 27,560.00 0751 FERTILIZER APPLICATION CYC 2.000 1.000 9,540.000 9,540.00 0752 TREE REMOVAL (4"-12" DIA) EA 50.000 17.000 53.000 901.00 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 1) CYC 2.000 1.000 12,720.000 12,720.00 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 2) CYC 2.000 1.000 5,300.000 5,300.00 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 3) CYC 2.000 1.000 2,120.000 2,120.00 7491 CLEAN RIP RAP & DRAIN 1 CHANNEL (AREA 4) CYC 2.000 1.000 9,540.000 9,540.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00751* IRRIG SYS OPERATION AND REPAIR (SITE A) MO 1.000 .500 6,818.000 3,409.00 0751* ADJ EST QUANTITY TO DATE .500 0751* PLANT BED MAINTENANCE (SITE C) CYC 1.000 1.395 12,784.000 17,833.68 0764* PUMP STATION WELL CLEANING EA 1.000 1.000 8,200.000 8,200.00 7205* IRRIGATION SYSTEM MAINTENANCE CYC 1.000 1.000 50,588.000 50,588.00 7205* MOWING, EDGING & TRIMMING - SITE 1 CYC 2.000 2.000 2,900.000 5,800.00 7205* MOWING, EDGING & TRIMMING - SITE 2 CYC 1.000 1.000 2,000.000 2,000.00 9001* PUMP HOUSE CLEANING ON IH0027 CYC 1.000 1.000 29,645.000 29,645.00 9001* IRRIG SYS OPERATION AND REPAIR (SITE A) MO 1.000 1.000 10,562.000 10,562.00 9002* PUMP HOUSE CLEANING - HALE COUNTY CYC 1.000 1.000 250.000 250.00 9066* PLUMBING WATER LINE TO PUMP HOUSE CYC 1.000 1.000 32,955.000 32,955.00 0 SUBTOTAL BID ITEMS $ 454,332.68 0 CONTRACT TOTAL ALL ITEMS $ 454,332.68 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11110502 MGR.NO. 052 PAGE 001 CONT 6237 SEC 29 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623729001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 382,278.40 REPORT DATE 10/03/2013 13.48.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 020 MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 152 SUP - 623729001 6237-29-001 454,332.68 .00 454,332.68 .00 .00 454,332.68 405,703.60 48,629.08 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 454,332.68 .00 454,332.68 .00 .00 454,332.68 405,703.60 48,629.08 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11110502 MGR.NO. 052 PAGE 001 CONT 6237 SEC 29 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623729001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 382,278.40 REPORT DATE 10/03/2013 13.48.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 020 MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6237-29-001 SUP - 623729001 05 LP0289 LUBBOCK -LIMITS - LUBBOCK AE OFFICE LUBBOCK AE OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 85 0730 STRIP MOWING - TRACT (1) AC 1,124.000 562.000 31.800 17,871.60 95 0730 STRIP MOWING - TRACT (3) AC 10.000 5.000 31.800 159.00 100 0730 STRIP MOWING - TRACT (4) AC 192.000 96.000 31.800 3,052.80 105 0730 STRIP MOWING - TRACT (5) AC 148.000 74.000 31.800 2,353.20 65 0730 FULL-WIDTH MOWING - TRACT AC 1,584.000 396.000 31.800 12,592.80 (2) 110 0751 PLANT BED MAINTENANCE CYC 18.000 1.000 2,650.000 2,650.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 155 0751* PLANT BED MAINTENANCE (SITE CYC 0.000 0.395 12,784.000 5,049.68 C) 190 7205* MOWING, EDGING & TRIMMING - CYC 0.000 1.000 2,900.000 2,900.00 SITE 1 195 7205* MOWING, EDGING & TRIMMING - CYC 0.000 1.000 2,000.000 2,000.00 SITE 2 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 48,629.08 0 TOTAL AMOUNT WORK DONE TO DATE - $ 454,332.68