1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 02/03/2012 12.59.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2012 TO JAN 31,2012 EST NO 028 PCSI, INC 11018 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2009 TIME COMPUTED FROM OCT 01, 2009 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 =1,096 822 822 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JAN 12 1 1 TOTAL DAYS ALLOWED =1,096 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 853 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 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 ----- ----- ----- 853 853 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 02/03/2012 12.59.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2012 TO JAN 31,2012 EST NO 028 PCSI, INC 11018 DIST. 47 COUNTY TRAVIS CONTROL 6201-68-001 PROJECT SUP - 620168001 HIGHWAY IH0035 0LIMITS- MAIN OFFICE, BULL CREEK, RIVERSIDE, CEDAR PARK, PRINT SHOP, ETC. 0TYPE OF WORK- AIR CONDITIONING FILTER REPLACEMENT 0 0005 PREPARED BY R. BECK 8-18-09 0 0055 AIR CONDITIONING FILTER REPLACEMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7138 AIRCOND FILTER REPLAC SERV SITE #1 CY 36.000 28.000 1,106.350 30,977.80 0065 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 28.000 4,686.270 131,215.56 0070 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 26.000 1,886.230 49,041.98 0075 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 28.000 1,869.490 52,345.72 0080 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 28.000 1,615.570 45,235.96 0085 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 28.000 1,404.910 39,337.48 0090 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 28.000 177.180 4,961.04 0095 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 28.000 164.630 4,609.64 0100 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 28.000 1,040.770 29,141.56 0 SUBTOTAL BID ITEMS $ 386,866.74 0 TOTAL AMOUNT WORK DONE AIR CONDITIONING FILTER REPLACEMENT $ 386,866.74 0 TOTAL AMOUNT WORK DONE CONTROL 6201-68-001 $ 386,866.74 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 02/03/2012 12.59.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2012 TO JAN 31,2012 EST NO 028 PCSI, INC 11018 0*********************************************************************************************************************************** -LIMITS - MAIN OFFICE, BULL CREEK, RIVERSIDE, 0 CEDAR PARK, PRINT SHOP, ETC. DATE WORK BEGAN OCT 1 , 2009 WORKING DAYS USED 853 PERCENT COMPLETE 77.02 PERCENT TIME USED 77.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6201-68-001 SUP - 620168001 47 IH0035 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7138 AIRCOND FILTER REPLAC SERV SITE #1 CY 36.000 28.000 1,106.350 30,977.80 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 28.000 4,686.270 131,215.56 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 26.000 1,886.230 49,041.98 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 28.000 1,869.490 52,345.72 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 28.000 1,615.570 45,235.96 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 28.000 1,404.910 39,337.48 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 28.000 177.180 4,961.04 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 28.000 164.630 4,609.64 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 28.000 1,040.770 29,141.56 0 SUBTOTAL BID ITEMS $ 386,866.74 0 CONTRACT TOTAL ALL ITEMS $ 386,866.74 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 02/03/2012 12.59.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2012 TO JAN 31,2012 EST NO 028 PCSI, INC 11018 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 227 SUP - 620168001 6201-68-001 386,866.74 .00 386,866.74 .00 .00 386,866.74 374,801.57 12,065.17 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 386,866.74 .00 386,866.74 .00 .00 386,866.74 374,801.57 12,065.17 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 02/03/2012 12.59.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2012 TO JAN 31,2012 EST NO 028 PCSI, INC 11018 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6201-68-001 SUP - 620168001 47 IH0035 TRAVIS -LIMITS - MAIN OFFICE, BULL CREEK, RIVERSIDE, CEDAR PARK, PRINT SHOP, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,106.350 1,106.35 SITE #1 65 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 4,686.270 4,686.27 SITE #2 75 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,869.490 1,869.49 SITE #4 80 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,615.570 1,615.57 SITE #5 85 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,404.910 1,404.91 SITE #6 90 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 177.180 177.18 SITE #7 95 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 164.630 164.63 SITE #8 100 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,040.770 1,040.77 SITE #9 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,065.17 0 TOTAL AMOUNT WORK DONE TO DATE - $ 386,866.74