1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/09/2013 14.27.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 04, 2012 TIME COMPUTED FROM SEP 04, 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 = 730 209 42 167 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 NO WORK TO PERFORM DATE WORK COMPLETED 3 1 NO WORK TO PERFORM DAYS CHARGED TO DATE = 53 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 250 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 250 PER DAY 9 1 NO WORK TO PERFORM TOTAL = $ .00 10 1 NO WORK TO PERFORM 11 1 NO WORK TO PERFORM CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 NO WORK TO PERFORM ---------------------------- 17 1 NO WORK TO PERFORM AREA/PROJECT ENGINEER 18 1 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 NO WORK TO PERFORM 24 1 NO WORK TO PERFORM 25 1 NO WORK TO PERFORM 26 1 27 1 SATURDAY 28 1 SUNDAY 29 1 30 1 NO WORK TO PERFORM 0 ----- ----- ----- 239 53 186 4 SATURDAY 4 SUNDAY 0 HOLIDAY 11 NO WORK TO PERFORM 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/09/2013 14.27.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY LUBBOCK CONTROL 6247-59-001 PROJECT SUP - 624759001 HIGHWAY US0084 0LIMITS- LBB NORTHEAST PICNIC AREA LBB NORTHEAST PICNIC AREA 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 LBB NORTHEAST PICNIC AREA 0 0055 LBB NORTHEAST PICNIC AREA NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 8.000 294.000 2,352.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 47.000 164.250 7,719.75 0070 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 384.500 384.50 0075 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 2,000.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 10,456.25 0 TOTAL AMOUNT WORK DONE LBB NORTHEAST PICNIC AREA $ 10,456.25 0 TOTAL AMOUNT WORK DONE CONTROL 6247-59-001 $ 10,456.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/09/2013 14.27.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - LBB NORTHEAST PICNIC AREA 0 LBB NORTHEAST PICNIC AREA DATE WORK BEGAN SEP 4 , 2012 WORKING DAYS USED 53 PERCENT COMPLETE 22.84 PERCENT TIME USED 7.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6247-59-001 SUP - 624759001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 8.000 294.000 2,352.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 47.000 164.250 7,719.75 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 384.500 384.50 0 SUBTOTAL BID ITEMS $ 10,456.25 0 CONTRACT TOTAL ALL ITEMS $ 10,456.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/09/2013 14.27.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 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 - 624759001 6247-59-001 10,456.25 .00 10,456.25 .00 .00 10,456.25 8,390.00 2,066.25 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 10,456.25 .00 10,456.25 .00 .00 10,456.25 8,390.00 2,066.25 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/09/2013 14.27.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6247-59-001 SUP - 624759001 05 US0084 LUBBOCK -LIMITS - LBB NORTHEAST PICNIC AREA LBB NORTHEAST PICNIC AREA LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 52.000 2.000 294.000 588.00 MOW/TRIM-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 164.250 1,478.25 AREA-SITE (1) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,066.25 0 TOTAL AMOUNT WORK DONE TO DATE - $ 10,456.25