1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10112231 MGR.NO. 013 PAGE 001 CONT 6236 SEC 68 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623668001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 14,500.00 REPORT DATE 01/03/2013 07.53.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2011 TO NOV 07,2012 EST NO 013 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2011 TIME COMPUTED FROM NOV 01, 2011 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 = 365 366 366 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 12 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 365 2 1 WORK COMPLETED DATE WORK COMPLETED 11/07/12 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 366 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 1 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 0 6 1 WORK COMPLETED 7 1 WORK COMPLETED AND ACCEPTED LIQUIDATED DAMAGES 1 DAYS AT $ 0 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 373 366 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 6 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10112231 MGR.NO. 013 PAGE 001 CONT 6236 SEC 68 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623668001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 14,500.00 REPORT DATE 01/03/2013 07.53.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2011 TO NOV 07,2012 EST NO 013 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 DIST. 22 COUNTY VAL VERDE CONTROL 6236-68-001 PROJECT SUP - 623668001 HIGHWAY US0090 0LIMITS- DEL RIO COMPLEX DEL RIO COMPLEX 0TYPE OF WORK- JANITORIAL MAINTENANCE @ DEL RIO COMPLEX 0 0050 JANITORIAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 10-21-11 0 0075 7206 JANITORIAL MAINTENANCE MO 1.000 0.000 14,500.000 .00 0075 7206 ADJ EST QUANTITY TO DATE 0.000 0080 9000*ROUTINE WORK - DAILY CYC 52.000 52.000 185.000 9,620.00 0085 9000*ROUTINE WORK - WEEKLY CYC 52.000 52.000 62.000 3,224.00 0090 9000*ROUTINE WORK - MONTHLY CYC 12.000 12.000 60.000 720.00 0095 9000*TRAINING BUILDING WORK - MONTHLY CYC 12.000 12.000 78.000 936.00 0 SUBTOTAL BID ITEMS $ 14,500.00 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 14,500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6236-68-001 $ 14,500.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10112231 MGR.NO. 013 PAGE 001 CONT 6236 SEC 68 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623668001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 14,500.00 REPORT DATE 01/03/2013 07.53.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2011 TO NOV 07,2012 EST NO 013 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 0*********************************************************************************************************************************** -LIMITS - DEL RIO COMPLEX 0 DEL RIO COMPLEX DATE WORK BEGAN NOV 1 , 2011 WORKING DAYS USED 366 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.20 DATE COMPLETED NOV 7 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6236-68-001 SUP - 623668001 22 US0090 VAL VERDE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* ROUTINE WORK - DAILY CYC 52.000 52.000 185.000 9,620.00 9000* ROUTINE WORK - WEEKLY CYC 52.000 52.000 62.000 3,224.00 9000* ROUTINE WORK - MONTHLY CYC 12.000 12.000 60.000 720.00 9000* TRAINING BUILDING WORK - MONTHLY CYC 12.000 12.000 78.000 936.00 0 SUBTOTAL BID ITEMS $ 14,500.00 0 CONTRACT TOTAL ALL ITEMS $ 14,500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10112231 MGR.NO. 013 PAGE 001 CONT 6236 SEC 68 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623668001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 14,500.00 REPORT DATE 01/03/2013 07.53.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2011 TO NOV 07,2012 EST NO 013 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 233 SUP - 623668001 6236-68-001 14,500.00 .00 14,500.00 .00 .00 14,500.00 14,500.00 .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 ********************************************************************************************************************************** 14,500.00 .00 14,500.00 .00 .00 14,500.00 14,500.00 .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 10112231 MGR.NO. 013 PAGE 001 CONT 6236 SEC 68 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623668001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 14,500.00 REPORT DATE 01/03/2013 07.53.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2011 TO NOV 07,2012 EST NO 013 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6236-68-001 SUP - 623668001 22 US0090 VAL VERDE -LIMITS - DEL RIO COMPLEX DEL RIO COMPLEX - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 14,500.00