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 07/24/2014 08.26.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 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 = 730 638 230 408 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 SUNDAY TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 247 4 1 ASSESSED LIQ DAMAGES = 0 5 1 BETWEEN CYCLES LIQ DAMAGE RATE $ 250 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 250 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 BETWEEN CYCLES ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 BETWEEN CYCLES 20 1 21 1 SATURDAY 22 1 SUNDAY 23 1 24 1 25 1 26 1 BETWEEN CYCLES 27 1 28 1 SATURDAY 29 1 SUNDAY 30 1 0 ----- ----- ----- 668 247 421 4 SATURDAY 5 SUNDAY 0 HOLIDAY 4 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 07/24/2014 08.26.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 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 19.000 101.500 1,928.50 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 98.000 63.250 6,198.50 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 30.000 19.000 150.500 2,859.50 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 98.000 114.250 11,196.50 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 30.000 19.000 260.000 4,940.00 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 164.000 155.000 127.500 19,762.50 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 30.000 18.000 97.500 1,755.00 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 52.000 33.000 247.000 8,151.00 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 164.000 146.000 73.500 10,731.00 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 33.000 101.000 3,333.00 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 164.000 146.000 129.500 18,907.00 0125 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 6.000 1.000 221.000 221.00 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 $ 89,983.50 0 TOTAL AMOUNT WORK DONE GARZA AND LYNN COUNTY PICNIC AREAS $ 89,983.50 0 TOTAL AMOUNT WORK DONE CONTROL 6247-60-001 $ 89,983.50 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 07/24/2014 08.26.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 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 247 PERCENT COMPLETE 79.14 PERCENT TIME USED 33.80 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 19.000 101.500 1,928.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 30.000 19.000 150.500 2,859.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 30.000 19.000 260.000 4,940.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 30.000 18.000 97.500 1,755.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 52.000 33.000 247.000 8,151.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 52.000 33.000 101.000 3,333.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 6.000 1.000 221.000 221.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 98.000 63.250 6,198.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 98.000 114.250 11,196.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 164.000 155.000 127.500 19,762.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 164.000 146.000 73.500 10,731.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 164.000 146.000 129.500 18,907.00 1 SUBTOTAL BID ITEMS $ 89,983.50 0 CONTRACT TOTAL ALL ITEMS $ 89,983.50 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 07/24/2014 08.26.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 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 89,983.50 .00 89,983.50 .00 .00 89,983.50 83,510.50 6,473.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 89,983.50 .00 89,983.50 .00 .00 89,983.50 83,510.50 6,473.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 07/24/2014 08.26.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 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 2.000 101.500 203.00 MOW/TRIM-SITE (1) 70 0745 GROUNDS MAINT-PICNIC CYC 30.000 2.000 150.500 301.00 MOW/TRIM-SITE (2) 80 0745 GROUNDS MAINT-PICNIC CYC 30.000 2.000 260.000 520.00 MOW/TRIM-SITE (3) 90 0745 GROUNDS MAINT-PICNIC CYC 30.000 2.000 97.500 195.00 MOW/TRIM-SITE (4) 95 0745 GROUNDS MAINT-PICNIC CYC 52.000 4.000 247.000 988.00 MOW/TRIM-SITE (5) 115 0745 GROUNDS MAINT-PICNIC CYC 52.000 4.000 101.000 404.00 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 - $ 6,473.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 89,983.50