1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6101043 MGR.NO. PAGE 001 CONT 6210 SEC 99 JOB 001 RES ENGR GANDY, RHEATIA PROJ RMC - 621099001 HWY SH0064 2709 W FRONT ST TYLER CNTY RUSK DIST 10 CONTRACT PRICE $ 54,368.00 REPORT DATE 09/05/2012 12.38.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO AUG 31,2012 EST NO 023 & FINAL COMMUNITY HEALTHCORE 13428 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 04, 2010 TIME COMPUTED FROM OCT 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 = 700 670 666 4 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 700 2 1 DATE WORK COMPLETED 08/31/12 3 1 DAYS CHARGED TO DATE = 697 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 ----- ----- ----- 701 697 4 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6101043 MGR.NO. PAGE 001 CONT 6210 SEC 99 JOB 001 RES ENGR GANDY, RHEATIA PROJ RMC - 621099001 HWY SH0064 2709 W FRONT ST TYLER CNTY RUSK DIST 10 CONTRACT PRICE $ 54,368.00 REPORT DATE 09/05/2012 12.38.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO AUG 31,2012 EST NO 023 & FINAL COMMUNITY HEALTHCORE 13428 DIST. 10 COUNTY RUSK CONTROL 6210-99-001 PROJECT RMC - 621099001 HIGHWAY SH0064 0LIMITS- SH64 W, US 259 N, US 259 S, SH 43 N HENDERSON MAINTENANCE SECTION 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY RHEATIA GANDY 0 0055 PICNIC AREA MAINTENANCE - HENDERSON 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 AREAS) CYC 23.000 23.000 896.000 20,608.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) MO 160.000 84.000 211.000 17,724.00 0 SUBTOTAL BID ITEMS $ 38,332.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 11/10/12 NO WORK PERFORMED DAY 1.000 68.920 -68.92 0 0101 00000000775 12/13&29/10 NO WORK DAY 2.000 68.920 -137.84 0 0102 00000000775 1/10,12,14,19,21&24/11 NWP DAY 6.000 68.920 -413.52 0 TOTAL SPECIAL DEDUCTIONS - $ -620.28 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE - HENDERSON $ 38,332.00 TOTAL SPECIAL DEDUCTIONS PICNIC AREA MAINTENANCE - HENDERSON $ -620.28 0 TOTAL AMOUNT WORK DONE CONTROL 6210-99-001 $ 38,332.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6210-99-001 $ -620.28 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6101043 MGR.NO. PAGE 001 CONT 6210 SEC 99 JOB 001 RES ENGR GANDY, RHEATIA PROJ RMC - 621099001 HWY SH0064 2709 W FRONT ST TYLER CNTY RUSK DIST 10 CONTRACT PRICE $ 54,368.00 REPORT DATE 09/05/2012 12.38.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO AUG 31,2012 EST NO 023 & FINAL COMMUNITY HEALTHCORE 13428 0*********************************************************************************************************************************** -LIMITS - SH64 W, US 259 N, US 259 S, SH 43 N 0 HENDERSON MAINTENANCE SECTION DATE WORK BEGAN OCT 4 , 2010 WORKING DAYS USED 697 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.50 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6210-99-001 RMC - 621099001 10 SH0064 RUSK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 23.000 23.000 896.000 20,608.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) MO 160.000 84.000 211.000 17,724.00 0 SUBTOTAL BID ITEMS $ 38,332.00 0 CONTRACT TOTAL ALL ITEMS $ 38,332.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 11/10/12 NO WORK PERFORMED DAY 1.000 68.920 -68.92 0 00000000775 1/10,12,14,19,21&24/11 NWP DAY 6.000 68.920 -413.52 0 00000000775 12/13&29/10 NO WORK DAY 2.000 68.920 -137.84 0 TOTAL SPECIAL DEDUCTIONS $ -620.28 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -620.28 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6101043 MGR.NO. PAGE 001 CONT 6210 SEC 99 JOB 001 RES ENGR GANDY, RHEATIA PROJ RMC - 621099001 HWY SH0064 2709 W FRONT ST TYLER CNTY RUSK DIST 10 CONTRACT PRICE $ 54,368.00 REPORT DATE 09/05/2012 12.38.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO AUG 31,2012 EST NO 023 & FINAL COMMUNITY HEALTHCORE 13428 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 201 RMC - 621099001 6210-99-001 38,332.00 .00 38,332.00 620.28 .00 37,711.72 35,127.72 2,584.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 38,332.00 .00 38,332.00 620.28 .00 37,711.72 35,127.72 2,584.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 6101043 MGR.NO. PAGE 001 CONT 6210 SEC 99 JOB 001 RES ENGR GANDY, RHEATIA PROJ RMC - 621099001 HWY SH0064 2709 W FRONT ST TYLER CNTY RUSK DIST 10 CONTRACT PRICE $ 54,368.00 REPORT DATE 09/05/2012 12.38.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO AUG 31,2012 EST NO 023 & FINAL COMMUNITY HEALTHCORE 13428 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6210-99-001 RMC - 621099001 10 SH0064 RUSK -LIMITS - SH64 W, US 259 N, US 259 S, SH 43 N HENDERSON MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 23.000 1.000 896.000 896.00 AREAS) 65 0745 JANITORIAL MAINT-PICNIC MO 160.000 8.000 211.000 1,688.00 AREA-SITE (4) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,584.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 38,332.00