1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3100833 MGR.NO. PAGE 001 CONT 6120 SEC 43 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612043001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 75,071.68 REPORT DATE 06/11/2012 07.22.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2010 TO MAY 31,2012 EST NO 024 & FINAL E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2010 TIME COMPUTED FROM JUN 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 = 365 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 365 MAY 12 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 05/31/12 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 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 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3100833 MGR.NO. PAGE 001 CONT 6120 SEC 43 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612043001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 75,071.68 REPORT DATE 06/11/2012 07.22.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2010 TO MAY 31,2012 EST NO 024 & FINAL E.Q.U.I.P. ENTERPRISES 13588 DIST. 08 COUNTY TAYLOR CONTROL 6120-43-001 PROJECT SUP - 612043001 HIGHWAY US0083 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 ALL ITEMS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7538 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 24.000 4,194.160 100,659.84 0060 7538 ADJ EST QUANTITY TO DATE 24.000 0065 7538 JANITORIAL MAINTENANCE - SITE 2 MO 12.000 9.000 1,682.880 15,145.92 0065 7538 ADJ EST QUANTITY TO DATE 9.000 0067 9000*JANITORIAL MAINT SITE 2 W/ SPECIAL JOBS MO 3.000 7.000 1,850.280 12,951.96 0067 9000 ADJ EST QUANTITY TO DATE 7.000 0068 9000*JANITORIAL MAINT SITE 2 ADD'L RADIOSHOP MO 8.000 8.000 1,986.620 15,892.96 0070 7538 STRIPPING AND WAXING - BLDG A CYC 1.000 2.000 409.800 819.60 0070 7538 ADJ EST QUANTITY TO DATE 2.000 0075 7538 STRIPPING AND WAXING - BLDG C CYC 1.000 2.000 183.300 366.60 0075 7538 ADJ EST QUANTITY TO DATE 2.000 0080 7538 STRIPPING AND WAXING - BLDG D CYC 1.000 2.000 619.600 1,239.20 0080 7538 ADJ EST QUANTITY TO DATE 2.000 0085 7538 STRIPPING AND WAXING - BLDG F CYC 1.000 2.000 460.800 921.60 0085 7538 ADJ EST QUANTITY TO DATE 2.000 0090 7538 STRIPPING AND WAXING - BLDG G CYC 1.000 2.000 971.700 1,943.40 0090 7538 ADJ EST QUANTITY TO DATE 2.000 0095 7538 STRIPPING AND WAXING - BLDG H CYC 1.000 2.000 402.000 804.00 0095 7538 ADJ EST QUANTITY TO DATE 2.000 1 0100 7538 WINDOW WASHING - BLDG A CYC 1.000 2.000 675.000 1,350.00 0100 7538 ADJ EST QUANTITY TO DATE 2.000 0105 7538 WINDOW WASHING - BLDG B CYC 1.000 2.000 225.000 450.00 0105 7538 ADJ EST QUANTITY TO DATE 2.000 0110 7538 WINDOW WASHING - BLDG C CYC 1.000 2.000 325.000 650.00 0110 7538 ADJ EST QUANTITY TO DATE 2.000 0115 7538 WINDOW WASHING - BLDG E CYC 1.000 2.000 275.000 550.00 0115 7538 ADJ EST QUANTITY TO DATE 2.000 0 SUBTOTAL BID ITEMS $ 153,745.08 0 0120 SPECIAL JOBS BUILDING ADDED FOR MARCH, APRIL & MAY 2011 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0130 00000000775 LAB NO PAPERWORK 9-8-10 DAY 1.000 55.920 -55.92 0 0131 00000000775 ADMIN. EOM ITEMS 9-29-10 DAY 1.000 307.570 -307.57 0 0132 00000000775 DMV NO PAPERWORK 12-3 DAY 1.000 102.520 -102.52 0 0133 00000000775 ADMIN 12-10 UNSATISFACTORY DAY 1.000 307.570 -307.57 0 0134 00000000775 LAB FLOORS 12-10 DAY 1.000 55.920 -55.92 0 0135 00000000775 LAB FLOORS 12-22 DAY 1.000 55.920 -55.92 0 0136 00000000775 ADMIN. LIGHTS 12-29 DAY 1.000 307.570 -307.57 0 0137 00000000775 LAB FLOORS 12-29 DAY 1.000 55.920 -55.92 0 0138 00000000775 DMV CHAIRS & FLOOR 12-29 DAY 1.000 102.520 -102.52 0 0139 00000000775 DMV NO PAPERWORK 12-31 DAY 1.000 102.520 -102.52 0 0140 00000000775 RADIO NO PAPERWORK 12-2 DAY 1.000 9.340 -9.34 0 0141 00000000775 RADIO RR SOAP 12-9 DAY 1.000 9.340 -9.34 0 0142 00000000775 EQUIP. SHOP 12-15-10 DAY 1.000 41.130 -41.13 0 0143 00000000775 ADMIN. 1-7 UNSATISFACTORY DAY 1.000 346.010 -346.01 0 0144 00000000775 WHSE 1-6 NO PAPERWORK DAY 1.000 48.380 -48.38 0 TOTAL SPECIAL DEDUCTIONS - $ -1,908.15 1 TOTAL AMOUNT WORK DONE ALL ITEMS $ 153,745.08 TOTAL SPECIAL DEDUCTIONS ALL ITEMS $ -1,908.15 0 TOTAL AMOUNT WORK DONE CONTROL 6120-43-001 $ 153,745.08 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6120-43-001 $ -1,908.15 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3100833 MGR.NO. PAGE 001 CONT 6120 SEC 43 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612043001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 75,071.68 REPORT DATE 06/11/2012 07.22.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2010 TO MAY 31,2012 EST NO 024 & FINAL E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 1 , 2010 WORKING DAYS USED 731 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.10 DATE COMPLETED MAY 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6120-43-001 SUP - 612043001 08 US0083 TAYLOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7538 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 24.000 4,194.160 100,659.84 7538 ADJ EST QUANTITY TO DATE 24.000 7538 JANITORIAL MAINTENANCE - SITE 2 MO 12.000 9.000 1,682.880 15,145.92 7538 ADJ EST QUANTITY TO DATE 9.000 7538 STRIPPING AND WAXING - BLDG A CYC 1.000 2.000 409.800 819.60 7538 ADJ EST QUANTITY TO DATE 2.000 7538 STRIPPING AND WAXING - BLDG C CYC 1.000 2.000 183.300 366.60 7538 ADJ EST QUANTITY TO DATE 2.000 7538 STRIPPING AND WAXING - BLDG D CYC 1.000 2.000 619.600 1,239.20 7538 ADJ EST QUANTITY TO DATE 2.000 7538 STRIPPING AND WAXING - BLDG F CYC 1.000 2.000 460.800 921.60 7538 ADJ EST QUANTITY TO DATE 2.000 7538 STRIPPING AND WAXING - BLDG G CYC 1.000 2.000 971.700 1,943.40 7538 ADJ EST QUANTITY TO DATE 2.000 7538 STRIPPING AND WAXING - BLDG H CYC 1.000 2.000 402.000 804.00 7538 ADJ EST QUANTITY TO DATE 2.000 7538 WINDOW WASHING - BLDG A CYC 1.000 2.000 675.000 1,350.00 17538 ADJ EST QUANTITY TO DATE 2.000 7538 WINDOW WASHING - BLDG B CYC 1.000 2.000 225.000 450.00 7538 ADJ EST QUANTITY TO DATE 2.000 7538 WINDOW WASHING - BLDG C CYC 1.000 2.000 325.000 650.00 7538 ADJ EST QUANTITY TO DATE 2.000 7538 WINDOW WASHING - BLDG E CYC 1.000 2.000 275.000 550.00 7538* ADJ EST QUANTITY TO DATE 2.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL MAINT SITE 2 W/ SPECIAL JOBS MO 3.000 7.000 1,850.280 12,951.96 9000* ADJ EST QUANTITY TO DATE 7.000 9000* JANITORIAL MAINT SITE 2 ADD'L RADIOSHOP MO 8.000 8.000 1,986.620 15,892.96 0 SUBTOTAL BID ITEMS $ 153,745.08 0 CONTRACT TOTAL ALL ITEMS $ 153,745.08 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 WHSE 1-6 NO PAPERWORK DAY 1.000 48.380 -48.38 0 00000000775 ADMIN. 1-7 UNSATISFACTORY DAY 1.000 346.010 -346.01 0 00000000775 EQUIP. SHOP 12-15-10 DAY 1.000 41.130 -41.13 0 00000000775 RADIO RR SOAP 12-9 DAY 1.000 9.340 -9.34 0 00000000775 RADIO NO PAPERWORK 12-2 DAY 1.000 9.340 -9.34 0 00000000775 DMV NO PAPERWORK 12-31 DAY 1.000 102.520 -102.52 0 00000000775 DMV CHAIRS & FLOOR 12-29 DAY 1.000 102.520 -102.52 0 00000000775 LAB FLOORS 12-29 DAY 1.000 55.920 -55.92 0 00000000775 ADMIN. LIGHTS 12-29 DAY 1.000 307.570 -307.57 0 00000000775 LAB FLOORS 12-22 DAY 1.000 55.920 -55.92 0 00000000775 LAB FLOORS 12-10 DAY 1.000 55.920 -55.92 0 00000000775 ADMIN 12-10 UNSATISFACTORY DAY 1.000 307.570 -307.57 0 00000000775 DMV NO PAPERWORK 12-3 DAY 1.000 102.520 -102.52 0 00000000775 ADMIN. EOM ITEMS 9-29-10 DAY 1.000 307.570 -307.57 1 00000000775 LAB NO PAPERWORK 9-8-10 DAY 1.000 55.920 -55.92 0 TOTAL SPECIAL DEDUCTIONS $ -1,908.15 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,908.15 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3100833 MGR.NO. PAGE 001 CONT 6120 SEC 43 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612043001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 75,071.68 REPORT DATE 06/11/2012 07.22.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2010 TO MAY 31,2012 EST NO 024 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 221 SUP - 612043001 6120-43-001 153,745.08 .00 153,745.08 1,908.15 .00 151,836.93 144,156.15 7,680.78 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 153,745.08 .00 153,745.08 1,908.15 .00 151,836.93 144,156.15 7,680.78 ---------------------------------------------------------------------------------------------------------------------------------- 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 3100833 MGR.NO. PAGE 001 CONT 6120 SEC 43 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612043001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 75,071.68 REPORT DATE 06/11/2012 07.22.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2010 TO MAY 31,2012 EST NO 024 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6120-43-001 SUP - 612043001 08 US0083 TAYLOR -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7538 JANITORIAL MAINTENANCE - MO 12.000 1.000 4,194.160 4,194.16 SITE 1 100 7538 WINDOW WASHING - BLDG A CYC 1.000 1.000 675.000 675.00 105 7538 WINDOW WASHING - BLDG B CYC 1.000 1.000 225.000 225.00 110 7538 WINDOW WASHING - BLDG C CYC 1.000 1.000 325.000 325.00 115 7538 WINDOW WASHING - BLDG E CYC 1.000 1.000 275.000 275.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 68 9000* JANITORIAL MAINT SITE 2 MO 0.000 1.000 1,986.620 1,986.62 ADD'L RADIOSHOP 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 7,680.78 0 TOTAL AMOUNT WORK DONE TO DATE - $ 153,745.08