1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130705 MGR.NO. PAGE 001 CONT 6264 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 626420001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 229,145.84 REPORT DATE 07/07/2014 09.44.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2013 TIME COMPUTED FROM SEP 01, 2013 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 = 730 273 273 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 303 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 0 ----- ----- ----- 303 303 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8130705 MGR.NO. PAGE 001 CONT 6264 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 626420001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 229,145.84 REPORT DATE 07/07/2014 09.44.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 DIST. 07 COUNTY TOM GREEN CONTROL 6264-20-001 PROJECT SUP - 626420001 HIGHWAY US0067 0LIMITS- PICNIC AREA MAINTENANCE AND SPECIAL LAND PICNIC AREA MAINTENANCE AND SPECIAL LAND 0TYPE OF WORK- PICNIC AREA MAINTENANCE & LANDSC MOW 0 0005 PREPARED BY JOHN BURNETT 0 0055 PICNIC AREA MAINTENANCE_FY 2011 NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 248.000 104.000 644.930 67,072.72 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 20.000 3.000 3,460.160 10,380.48 0100 9001*ONE TIME LITTER REMOVAL ON SITE #4 LS 1.000 1.000 1,182.000 1,182.00 0101 9002*MOWING & LANDSCAPING-ARMSTRONG,TXDOT LS 1.000 1.000 1,123.000 1,123.00 0 SUBTOTAL BID ITEMS $ 79,758.20 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE_FY 2011 $ 79,758.20 0 TOTAL AMOUNT WORK DONE CONTROL 6264-20-001 $ 79,758.20 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130705 MGR.NO. PAGE 001 CONT 6264 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 626420001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 229,145.84 REPORT DATE 07/07/2014 09.44.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 0*********************************************************************************************************************************** -LIMITS - PICNIC AREA MAINTENANCE AND SPECIAL LAND 0 PICNIC AREA MAINTENANCE AND SPECIAL LAND DATE WORK BEGAN SEP 1 , 2013 WORKING DAYS USED 303 PERCENT COMPLETE 34.80 PERCENT TIME USED 41.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6264-20-001 SUP - 626420001 07 US0067 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 248.000 104.000 644.930 67,072.72 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 20.000 3.000 3,460.160 10,380.48 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* ONE TIME LITTER REMOVAL ON SITE #4 LS 1.000 1.000 1,182.000 1,182.00 9002* MOWING & LANDSCAPING-ARMSTRONG,TXDOT LS 1.000 1.000 1,123.000 1,123.00 0 SUBTOTAL BID ITEMS $ 79,758.20 0 CONTRACT TOTAL ALL ITEMS $ 79,758.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130705 MGR.NO. PAGE 001 CONT 6264 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 626420001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 229,145.84 REPORT DATE 07/07/2014 09.44.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 226 SUP - 626420001 6264-20-001 79,758.20 .00 79,758.20 .00 .00 79,758.20 70,493.67 9,264.53 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 79,758.20 .00 79,758.20 .00 .00 79,758.20 70,493.67 9,264.53 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130705 MGR.NO. PAGE 001 CONT 6264 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 626420001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 229,145.84 REPORT DATE 07/07/2014 09.44.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6264-20-001 SUP - 626420001 07 US0067 TOM GREEN -LIMITS - PICNIC AREA MAINTENANCE AND SPECIAL LAND PICNIC AREA MAINTENANCE AND SPECIAL LAND LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 248.000 9.000 644.930 5,804.37 AREAS) 65 0745 GROUNDS MAINT CYC 20.000 1.000 3,460.160 3,460.16 (MOWING/TRIMMING) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 9,264.53 0 TOTAL AMOUNT WORK DONE TO DATE - $ 79,758.20