1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7100507 MGR.NO. 052 PAGE 001 CONT 6215 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621511001 HWY US0385 135 SLATON ROAD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 88,992.00 REPORT DATE 09/13/2012 14.44.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2010 TIME COMPUTED FROM SEP 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 = 446 700 118 582 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 446 2 1 CYCLE COMPLETE DATE WORK COMPLETED 08/31/12 3 1 CYCLE COMPLETE DAYS CHARGED TO DATE = 123 4 1 CYCLE COMPLETE ASSESSED LIQ DAMAGES = 0 5 1 CYCLE COMPLETE LIQ DAMAGE RATE $ 250 6 1 CYCLE COMPLETE 7 1 CYCLE COMPLETE LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 250 PER DAY 9 1 CYCLE COMPLETE TOTAL = $ .00 10 1 CYCLE COMPLETE 11 1 CYCLE COMPLETE CERTIFIED AS CORRECT AND 12 1 CYCLE COMPLETE ONE COPY HAS BEEN GIVEN 13 1 CYCLE COMPLETE TO THE CONTRACTOR 14 1 CYCLE COMPLETE 15 1 16 1 CYCLE COMPLETE ---------------------------- 17 1 CYCLE COMPLETE AREA/PROJECT ENGINEER 18 1 CYCLE COMPLETE 19 1 CYCLE COMPLETE 20 1 CYCLE COMPLETE 21 1 CYCLE COMPLETE 22 1 23 1 CYCLE COMPLETE 24 1 CYCLE COMPLETE 25 1 CYCLE COMPLETE 26 1 CYCLE COMPLETE 27 1 CYCLE COMPLETE 28 1 CYCLE COMPLETE 29 1 30 1 CYCLE COMPLETE 31 1 CYCLE COMPLETE ----- ----- ----- 731 123 608 0 SATURDAY 0 SUNDAY 0 HOLIDAY 26 CYCLE COMPLETE 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7100507 MGR.NO. 052 PAGE 001 CONT 6215 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621511001 HWY US0385 135 SLATON ROAD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 88,992.00 REPORT DATE 09/13/2012 14.44.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY CASTRO CONTROL 6215-11-001 PROJECT SUP - 621511001 HIGHWAY US0385 0LIMITS- CASTRO COUNTY CASTRO COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 DIMMITT PICNIC AREA MAINTENANCE 0 0055 DIMMITT PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 52.000 7.000 279.000 1,953.00 0060 7205 ADJ EST QUANTITY TO DATE 7.000 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 18.000 170.000 3,060.00 0065 0745 ADJ EST QUANTITY TO DATE 18.000 0070 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 98.000 98.00 0070 7205 ADJ EST QUANTITY TO DATE 1.000 0075 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 52.000 7.000 325.000 2,275.00 0075 7205 ADJ EST QUANTITY TO DATE 7.000 0076 9608*UNIQUE CHANGE ORDER ITEM 1 DOL 16.000 9.000 386.000 3,474.00 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 46.000 170.000 7,820.00 0080 0745 ADJ EST QUANTITY TO DATE 46.000 0081 9608*UNIQUE CHANGE ORDER ITEM 2 DOL 70.000 65.000 231.000 15,015.00 0085 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 6.000 1.000 162.000 162.00 0085 7205 ADJ EST QUANTITY TO DATE 1.000 0086 9608*UNIQUE CHANGE ORDER ITEM 3 DOL 6.000 4.000 195.000 780.00 0090 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 115.000 115.00 0090 7205 ADJ EST QUANTITY TO DATE 1.000 0 SUBTOTAL BID ITEMS $ 34,752.00 0 TOTAL AMOUNT WORK DONE DIMMITT PICNIC AREA MAINTENANCE $ 34,752.00 1 TOTAL AMOUNT WORK DONE CONTROL 6215-11-001 $ 34,752.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7100507 MGR.NO. 052 PAGE 001 CONT 6215 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621511001 HWY US0385 135 SLATON ROAD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 88,992.00 REPORT DATE 09/13/2012 14.44.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - CASTRO COUNTY 0 CASTRO COUNTY DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 123 PERCENT COMPLETE 100.00 PERCENT TIME USED 27.50 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6215-11-001 SUP - 621511001 05 US0385 CASTRO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 18.000 170.000 3,060.00 0745 ADJ EST QUANTITY TO DATE 18.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 46.000 170.000 7,820.00 0745 ADJ EST QUANTITY TO DATE 46.000 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 52.000 7.000 279.000 1,953.00 7205 ADJ EST QUANTITY TO DATE 7.000 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 52.000 7.000 325.000 2,275.00 7205 ADJ EST QUANTITY TO DATE 7.000 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 6.000 1.000 162.000 162.00 7205 ADJ EST QUANTITY TO DATE 1.000 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 98.000 98.00 7205 ADJ EST QUANTITY TO DATE 1.000 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 115.000 115.00 7205* ADJ EST QUANTITY TO DATE 1.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09608* UNIQUE CHANGE ORDER ITEM 1 DOL 16.000 9.000 386.000 3,474.00 19608* UNIQUE CHANGE ORDER ITEM 2 DOL 70.000 65.000 231.000 15,015.00 9608* UNIQUE CHANGE ORDER ITEM 3 DOL 6.000 4.000 195.000 780.00 0 SUBTOTAL BID ITEMS $ 34,752.00 0 CONTRACT TOTAL ALL ITEMS $ 34,752.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7100507 MGR.NO. 052 PAGE 001 CONT 6215 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621511001 HWY US0385 135 SLATON ROAD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 88,992.00 REPORT DATE 09/13/2012 14.44.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 35 SUP - 621511001 6215-11-001 34,752.00 .00 34,752.00 .00 .00 34,752.00 34,752.00 .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 ********************************************************************************************************************************** 34,752.00 .00 34,752.00 .00 .00 34,752.00 34,752.00 .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 7100507 MGR.NO. 052 PAGE 001 CONT 6215 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621511001 HWY US0385 135 SLATON ROAD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 88,992.00 REPORT DATE 09/13/2012 14.44.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6215-11-001 SUP - 621511001 05 US0385 CASTRO -LIMITS - CASTRO COUNTY CASTRO COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 34,752.00