1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8102233 MGR.NO. 005 PAGE 001 CONT 6216 SEC 43 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621643001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 134,228.60 REPORT DATE 06/21/2012 15.44.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2010 TO JAN 10,2012 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2010 TIME COMPUTED FROM NOV 01, 2010 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 = 365 426 426 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 JAN 12 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 426 2 1 WORK COMPLETED DATE WORK COMPLETED 01/10/12 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 426 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 0 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 0 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 436 426 10 0 SATURDAY 0 SUNDAY 0 HOLIDAY 9 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8102233 MGR.NO. 005 PAGE 001 CONT 6216 SEC 43 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621643001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 134,228.60 REPORT DATE 06/21/2012 15.44.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2010 TO JAN 10,2012 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 DIST. 22 COUNTY WEBB CONTROL 6216-43-001 PROJECT SUP - 621643001 HIGHWAY IH0035 0LIMITS- IH 35 FM 255T 0TYPE OF WORK- ROADSIDE MOWING 0 0050 MOWING CONTRACT NET LENGTH292.600 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 8-24-10 0 0075 0730 STRIP MOWING AC 926.800 0.000 22.000 .00 0075 0730 ADJ EST QUANTITY TO DATE 0.000 0080 0730 FULL-WIDTH MOWING AC 1,572.000 1,572.020 22.000 34,584.44 0080 0730 ADJ EST QUANTITY TO DATE 1,572.020 0085 0730 FULL-WIDTH MOWING - TRACT (1) AC 3,602.500 3,602.480 22.000 79,254.56 0085 0730 ADJ EST QUANTITY TO DATE 1,602.480 0 SUBTOTAL BID ITEMS $ 113,839.00 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 113,839.00 0 TOTAL AMOUNT WORK DONE CONTROL 6216-43-001 $ 113,839.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8102233 MGR.NO. 005 PAGE 001 CONT 6216 SEC 43 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621643001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 134,228.60 REPORT DATE 06/21/2012 15.44.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2010 TO JAN 10,2012 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - IH 35 0 FM 255T DATE WORK BEGAN NOV 1 , 2010 WORKING DAYS USED 426 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JAN 10 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6216-43-001 SUP - 621643001 22 IH0035 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 1,572.000 1,572.020 22.000 34,584.44 0730 ADJ EST QUANTITY TO DATE 1,572.020 0730 FULL-WIDTH MOWING - TRACT (1) AC 3,602.500 3,602.480 22.000 79,254.56 0730 ADJ EST QUANTITY TO DATE 1,602.480 0 SUBTOTAL BID ITEMS $ 113,839.00 0 CONTRACT TOTAL ALL ITEMS $ 113,839.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8102233 MGR.NO. 005 PAGE 001 CONT 6216 SEC 43 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621643001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 134,228.60 REPORT DATE 06/21/2012 15.44.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2010 TO JAN 10,2012 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 240 SUP - 621643001 6216-43-001 113,839.00 .00 113,839.00 .00 .00 113,839.00 113,839.00 .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 ********************************************************************************************************************************** 113,839.00 .00 113,839.00 .00 .00 113,839.00 113,839.00 .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 8102233 MGR.NO. 005 PAGE 001 CONT 6216 SEC 43 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621643001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 134,228.60 REPORT DATE 06/21/2012 15.44.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2010 TO JAN 10,2012 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6216-43-001 SUP - 621643001 22 IH0035 WEBB -LIMITS - IH 35 FM 255T - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 113,839.00