1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4101041 MGR.NO. 006 PAGE 001 CONT 6209 SEC 03 JOB 001 RES ENGR GANDY, RHEATIA PROJ SUP - 620903001 HWY US0080 2709 W FRONT ST TYLER CNTY WOOD DIST 10 CONTRACT PRICE $ 134,459.18 REPORT DATE 09/05/2012 12.49.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 22,2010 TO AUG 31,2012 EST NO 026 & FINAL WOODCREEK OUTREACH REHABILITATION DEVELOPMENT 14415 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 22, 2010 TIME COMPUTED FROM JUL 22, 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 = 770 741 724 17 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 770 2 1 DATE WORK COMPLETED 08/31/12 3 1 DAYS CHARGED TO DATE = 755 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 ----- ----- ----- 772 755 17 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4101041 MGR.NO. 006 PAGE 001 CONT 6209 SEC 03 JOB 001 RES ENGR GANDY, RHEATIA PROJ SUP - 620903001 HWY US0080 2709 W FRONT ST TYLER CNTY WOOD DIST 10 CONTRACT PRICE $ 134,459.18 REPORT DATE 09/05/2012 12.49.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 22,2010 TO AUG 31,2012 EST NO 026 & FINAL WOODCREEK OUTREACH REHABILITATION DEVELOPMENT 14415 DIST. 10 COUNTY WOOD CONTROL 6209-03-001 PROJECT SUP - 620903001 HIGHWAY US0080 0LIMITS- US80(2), US 69, FM 2088 SH 37 (2) 0TYPE OF WORK- PICNIC AREA MTCE. 0 0005 PREPARED BY RHEATIA GANDY 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 26.000 26.000 570.000 14,820.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 26.000 26.000 406.500 10,569.00 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 26.000 26.000 580.000 15,080.00 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 26.000 26.000 360.500 9,373.00 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 26.000 26.000 406.330 10,564.58 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 26.000 26.000 510.000 13,260.00 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 62.000 48.000 240.450 11,541.60 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 48.000 103.050 4,946.40 0100 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 62.000 49.000 240.450 11,782.05 0105 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 62.000 49.000 68.700 3,366.30 0110 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 62.000 49.000 103.050 5,049.45 0115 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 62.000 49.000 206.100 10,098.90 0120 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 4.000 4.000 59.650 238.60 0125 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 4.000 4.000 40.100 160.40 1 0130 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(3) CYC 4.000 4.000 59.650 238.60 0135 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(4) CYC 4.000 4.000 40.100 160.40 0140 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(5) CYC 4.000 4.000 40.100 160.40 0145 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(6) CYC 4.000 4.000 50.650 202.60 0 SUBTOTAL BID ITEMS $ 121,612.28 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000775 JULY 2010 DAY 9.000 190.260 -1,712.34 0 TOTAL SPECIAL DEDUCTIONS - $ -1,712.34 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 121,612.28 TOTAL SPECIAL DEDUCTIONS PICNIC AREA MAINTENANCE $ -1,712.34 0 TOTAL AMOUNT WORK DONE CONTROL 6209-03-001 $ 121,612.28 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6209-03-001 $ -1,712.34 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4101041 MGR.NO. 006 PAGE 001 CONT 6209 SEC 03 JOB 001 RES ENGR GANDY, RHEATIA PROJ SUP - 620903001 HWY US0080 2709 W FRONT ST TYLER CNTY WOOD DIST 10 CONTRACT PRICE $ 134,459.18 REPORT DATE 09/05/2012 12.49.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 22,2010 TO AUG 31,2012 EST NO 026 & FINAL WOODCREEK OUTREACH REHABILITATION DEVELOPMENT 14415 0*********************************************************************************************************************************** -LIMITS - US80(2), US 69, FM 2088 0 SH 37 (2) DATE WORK BEGAN JUL 22, 2010 WORKING DAYS USED 755 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.00 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6209-03-001 SUP - 620903001 10 US0080 WOOD - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 62.000 48.000 240.450 11,541.60 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 48.000 103.050 4,946.40 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 62.000 49.000 240.450 11,782.05 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 62.000 49.000 68.700 3,366.30 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 62.000 49.000 103.050 5,049.45 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 62.000 49.000 206.100 10,098.90 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 4.000 4.000 59.650 238.60 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 4.000 4.000 40.100 160.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(3) CYC 4.000 4.000 59.650 238.60 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(4) CYC 4.000 4.000 40.100 160.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(5) CYC 4.000 4.000 40.100 160.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(6) CYC 4.000 4.000 50.650 202.60 10745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 26.000 26.000 570.000 14,820.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 26.000 26.000 406.500 10,569.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 26.000 26.000 580.000 15,080.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 26.000 26.000 360.500 9,373.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 26.000 26.000 406.330 10,564.58 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 26.000 26.000 510.000 13,260.00 0 SUBTOTAL BID ITEMS $ 121,612.28 0 CONTRACT TOTAL ALL ITEMS $ 121,612.28 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 JULY 2010 DAY 9.000 190.260 -1,712.34 0 TOTAL SPECIAL DEDUCTIONS $ -1,712.34 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,712.34 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4101041 MGR.NO. 006 PAGE 001 CONT 6209 SEC 03 JOB 001 RES ENGR GANDY, RHEATIA PROJ SUP - 620903001 HWY US0080 2709 W FRONT ST TYLER CNTY WOOD DIST 10 CONTRACT PRICE $ 134,459.18 REPORT DATE 09/05/2012 12.49.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 22,2010 TO AUG 31,2012 EST NO 026 & FINAL WOODCREEK OUTREACH REHABILITATION DEVELOPMENT 14415 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 250 SUP - 620903001 6209-03-001 121,612.28 .00 121,612.28 1,712.34 .00 119,899.94 114,181.21 5,718.73 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 121,612.28 .00 121,612.28 1,712.34 .00 119,899.94 114,181.21 5,718.73 ---------------------------------------------------------------------------------------------------------------------------------- 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 4101041 MGR.NO. 006 PAGE 001 CONT 6209 SEC 03 JOB 001 RES ENGR GANDY, RHEATIA PROJ SUP - 620903001 HWY US0080 2709 W FRONT ST TYLER CNTY WOOD DIST 10 CONTRACT PRICE $ 134,459.18 REPORT DATE 09/05/2012 12.49.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 22,2010 TO AUG 31,2012 EST NO 026 & FINAL WOODCREEK OUTREACH REHABILITATION DEVELOPMENT 14415 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6209-03-001 SUP - 620903001 10 US0080 WOOD -LIMITS - US80(2), US 69, FM 2088 SH 37 (2) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 90 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 240.450 721.35 MOW/TRIM-SITE (1) 95 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 103.050 309.15 MOW/TRIM-SITE (2) 100 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 240.450 721.35 MOW/TRIM-SITE (3) 105 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 68.700 206.10 MOW/TRIM-SITE (4) 110 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 103.050 309.15 MOW/TRIM-SITE (5) 115 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 206.100 618.30 MOW/TRIM-SITE (6) 60 0745 JANITORIAL MAINT-PICNIC CYC 26.000 1.000 570.000 570.00 AREA-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC CYC 26.000 1.000 406.500 406.50 AREA-SITE (2) 70 0745 JANITORIAL MAINT-PICNIC CYC 26.000 1.000 580.000 580.00 AREA-SITE (3) 75 0745 JANITORIAL MAINT-PICNIC CYC 26.000 1.000 360.500 360.50 AREA-SITE (4) 80 0745 JANITORIAL MAINT-PICNIC CYC 26.000 1.000 406.330 406.33 AREA-SITE (5) 85 0745 JANITORIAL MAINT-PICNIC CYC 26.000 1.000 510.000 510.00 AREA-SITE (6) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,718.73 0 TOTAL AMOUNT WORK DONE TO DATE - $ 121,612.28