1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8120504 MGR.NO. 052 PAGE 001 CONT 6247 SEC 60 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624760001 HWY US0084 135 SLATON RD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 113,695.00 REPORT DATE 05/06/2013 09.19.43 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 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 = 730 212 50 162 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 61 4 1 BETWEEN CYCLES 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 BETWEEN CYCLES TOTAL = $ .00 10 1 BETWEEN CYCLES 11 1 BETWEEN CYCLES CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 BETWEEN CYCLES ---------------------------- 17 1 BETWEEN CYCLES AREA/PROJECT ENGINEER 18 1 BETWEEN CYCLES 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 BETWEEN CYCLES 24 1 BETWEEN CYCLES 25 1 BETWEEN CYCLES 26 1 27 1 SATURDAY 28 1 SUNDAY 29 1 30 1 BETWEEN CYCLES 0 ----- ----- ----- 242 61 181 4 SATURDAY 4 SUNDAY 0 HOLIDAY 11 BETWEEN CYCLES 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8120504 MGR.NO. 052 PAGE 001 CONT 6247 SEC 60 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624760001 HWY US0084 135 SLATON RD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 113,695.00 REPORT DATE 05/06/2013 09.19.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY GARZA CONTROL 6247-60-001 PROJECT SUP - 624760001 HIGHWAY US0084 0LIMITS- GARZA AND LYNN COUNTY PICNIC AREAS GARZA AND LYNN COUNTY PICNIC AREAS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 GARZA AND LYNN COUNTY PICNIC AREAS 0 0055 GARZA AND LYNN COUNTY PICNIC AREAS 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 30.000 5.000 101.500 507.50 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 35.000 63.250 2,213.75 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 30.000 5.000 150.500 752.50 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 35.000 114.250 3,998.75 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 30.000 5.000 260.000 1,300.00 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 164.000 47.000 127.500 5,992.50 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 30.000 4.000 97.500 390.00 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 52.000 7.000 247.000 1,729.00 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 164.000 47.000 73.500 3,454.50 0105 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 0.000 199.000 .00 0110 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 1,000.000 0.000 1.000 .00 0115 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 52.000 7.000 101.000 707.00 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 164.000 47.000 129.500 6,086.50 0125 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 6.000 0.000 221.000 .00 0130 7205 FERTILIZER APPLICATION - 1 SITE 2 CYC 4.000 0.000 132.500 .00 0135 0751 IRRIG SYS OPERATION & REPAIR (SITE B) MO 1,000.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 27,132.00 0 TOTAL AMOUNT WORK DONE GARZA AND LYNN COUNTY PICNIC AREAS $ 27,132.00 0 TOTAL AMOUNT WORK DONE CONTROL 6247-60-001 $ 27,132.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8120504 MGR.NO. 052 PAGE 001 CONT 6247 SEC 60 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624760001 HWY US0084 135 SLATON RD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 113,695.00 REPORT DATE 05/06/2013 09.19.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - GARZA AND LYNN COUNTY PICNIC AREAS 0 GARZA AND LYNN COUNTY PICNIC AREAS DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 61 PERCENT COMPLETE 23.86 PERCENT TIME USED 8.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6247-60-001 SUP - 624760001 05 US0084 GARZA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 30.000 5.000 101.500 507.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 30.000 5.000 150.500 752.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 30.000 5.000 260.000 1,300.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 30.000 4.000 97.500 390.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 52.000 7.000 247.000 1,729.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 52.000 7.000 101.000 707.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 35.000 63.250 2,213.75 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 35.000 114.250 3,998.75 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 164.000 47.000 127.500 5,992.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 164.000 47.000 73.500 3,454.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 164.000 47.000 129.500 6,086.50 0 SUBTOTAL BID ITEMS $ 27,132.00 1 CONTRACT TOTAL ALL ITEMS $ 27,132.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8120504 MGR.NO. 052 PAGE 001 CONT 6247 SEC 60 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624760001 HWY US0084 135 SLATON RD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 113,695.00 REPORT DATE 05/06/2013 09.19.44 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 ********************************************************************************************************************************** 86 SUP - 624760001 6247-60-001 27,132.00 .00 27,132.00 .00 .00 27,132.00 22,410.00 4,722.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 27,132.00 .00 27,132.00 .00 .00 27,132.00 22,410.00 4,722.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8120504 MGR.NO. 052 PAGE 001 CONT 6247 SEC 60 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624760001 HWY US0084 135 SLATON RD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 113,695.00 REPORT DATE 05/06/2013 09.19.45 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 6247-60-001 SUP - 624760001 05 US0084 GARZA -LIMITS - GARZA AND LYNN COUNTY PICNIC AREAS GARZA AND LYNN COUNTY PICNIC AREAS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 30.000 1.000 101.500 101.50 MOW/TRIM-SITE (1) 70 0745 GROUNDS MAINT-PICNIC CYC 30.000 1.000 150.500 150.50 MOW/TRIM-SITE (2) 80 0745 GROUNDS MAINT-PICNIC CYC 30.000 1.000 260.000 260.00 MOW/TRIM-SITE (3) 95 0745 GROUNDS MAINT-PICNIC CYC 52.000 1.000 247.000 247.00 MOW/TRIM-SITE (5) 115 0745 GROUNDS MAINT-PICNIC CYC 52.000 1.000 101.000 101.00 MOW/TRIM-SITE (6) 65 0745 JANITORIAL MAINT-PICNIC CYC 104.000 5.000 63.250 316.25 AREA-SITE (1) 75 0745 JANITORIAL MAINT-PICNIC CYC 104.000 5.000 114.250 571.25 AREA-SITE (2) 85 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 127.500 1,147.50 AREA-SITE (3) 100 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 73.500 661.50 AREA-SITE (4) 120 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 129.500 1,165.50 AREA-SITE (5) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,722.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 27,132.00