1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 08/06/2014 15.54.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 035 GOODWILL TEMPORARY SERVICES, INC. 14595 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 15, 2011 TIME COMPUTED FROM AUG 15, 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 = 1,048 1,021 1,021 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 1,048 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 1,051 4 1 ASSESSED LIQ DAMAGES = 3 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 3 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 0 ----- ----- ----- 1,051 1,051 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 08/06/2014 15.54.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 035 GOODWILL TEMPORARY SERVICES, INC. 14595 DIST. 14 COUNTY TRAVIS CONTROL 6235-86-001 PROJECT SUP - 623586001 HIGHWAY LP0001 0LIMITS- TRAVIS AND WILLIAMSON COUNTIES . 0TYPE OF WORK- JANITORIAL SERVICES FOR TOLL ROADS 0 0050 PREPARED BY ROSA LEE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 JANITORIAL CONTRACT 0 0075 7013 JANITORIAL MAINTENANCE MO 34.500 23.500 20,869.490 490,433.02 0075 7013 ADJ EST QUANTITY TO DATE 23.500 0076 9002*JANITORIAL MONTHLY MAINTENANCE MO 8.000 8.000 11,846.360 94,770.88 0077 9003*QUARTERLY MONTHLY MAINTENANCE MO 4.000 3.000 12,068.770 36,206.31 0080 9001*_CHAIR CLEANING EA 1.000 1.000 107.500 107.50 0085 9315*CARPET CLEANING EA 1.000 1.000 3,085.920 3,085.92 0090 9315*MAY 2014 CARPET CLEANING EA 1.000 1.000 8,026.330 8,026.33 0 SUBTOTAL BID ITEMS $ 632,629.96 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 NON PERFORMANCE EA 1.000 6,665.950 -6,665.95 0 TOTAL SPECIAL DEDUCTIONS - $ -6,665.95 0 TOTAL AMOUNT WORK DONE PREPARED BY ROSA LEE $ 632,629.96 TOTAL SPECIAL DEDUCTIONS PREPARED BY ROSA LEE $ -6,665.95 0 TOTAL AMOUNT WORK DONE CONTROL 6235-86-001 $ 632,629.96 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6235-86-001 $ -6,665.95 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 08/06/2014 15.54.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 035 GOODWILL TEMPORARY SERVICES, INC. 14595 0*********************************************************************************************************************************** -LIMITS - TRAVIS AND WILLIAMSON COUNTIES 0 . DATE WORK BEGAN AUG 15, 2011 WORKING DAYS USED 1051 PERCENT COMPLETE 87.86 PERCENT TIME USED 100.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-86-001 SUP - 623586001 14 LP0001 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 34.500 23.500 20,869.490 490,433.02 7013* ADJ EST QUANTITY TO DATE 23.500 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* _CHAIR CLEANING EA 1.000 1.000 107.500 107.50 9002* JANITORIAL MONTHLY MAINTENANCE MO 8.000 8.000 11,846.360 94,770.88 9003* QUARTERLY MONTHLY MAINTENANCE MO 4.000 3.000 12,068.770 36,206.31 9315* CARPET CLEANING EA 1.000 1.000 3,085.920 3,085.92 9315* MAY 2014 CARPET CLEANING EA 1.000 1.000 8,026.330 8,026.33 0 SUBTOTAL BID ITEMS $ 632,629.96 0 CONTRACT TOTAL ALL ITEMS $ 632,629.96 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 NON PERFORMANCE EA 1.000 6,665.950 -6,665.95 0 TOTAL SPECIAL DEDUCTIONS $ -6,665.95 1 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -6,665.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 08/06/2014 15.54.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 035 GOODWILL TEMPORARY SERVICES, INC. 14595 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 227 SUP - 623586001 6235-86-001 632,629.96 .00 632,629.96 6,665.95 .00 625,964.01 614,117.65 11,846.36 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 632,629.96 .00 632,629.96 6,665.95 .00 625,964.01 614,117.65 11,846.36 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 08/06/2014 15.54.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 035 GOODWILL TEMPORARY SERVICES, INC. 14595 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-86-001 SUP - 623586001 14 LP0001 TRAVIS -LIMITS - TRAVIS AND WILLIAMSON COUNTIES . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 76 9002* JANITORIAL MONTHLY MO 0.000 1.000 11,846.360 11,846.36 MAINTENANCE 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 11,846.36 0 TOTAL AMOUNT WORK DONE TO DATE - $ 632,629.96