1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 08/06/2014 11.45.22 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 033 ALDERSGATE ENRICHMENT CENTER, INC. 13176 --------------------------------------------------------------------------------------------------------- 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 = 730 973 973 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 1,004 4 1 ASSESSED LIQ DAMAGES = 274 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 274 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 ----- ----- ----- 1,004 1,004 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 08/06/2014 11.45.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 033 ALDERSGATE ENRICHMENT CENTER, INC. 13176 DIST. 23 COUNTY SAN SABA CONTROL 6234-21-001 PROJECT SUP - 623421001 HIGHWAY US0190 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- STATE USE PICNIC AREA MAINTENACE 0 0050 SU PICNIC NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 312.000 402.000 205.000 82,410.00 0060 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 19.000 55.000 1,045.00 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 32.000 23.000 25.000 575.00 0 SUBTOTAL BID ITEMS $ 84,030.00 0 TOTAL AMOUNT WORK DONE SU PICNIC $ 84,030.00 0 TOTAL AMOUNT WORK DONE CONTROL 6234-21-001 $ 84,030.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 08/06/2014 11.45.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 033 ALDERSGATE ENRICHMENT CENTER, INC. 13176 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN NOV 1 , 2011 WORKING DAYS USED 1004 PERCENT COMPLETE 99.99 PERCENT TIME USED 137.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-21-001 SUP - 623421001 23 US0190 SAN SABA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 312.000 402.000 205.000 82,410.00 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 19.000 55.000 1,045.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 32.000 23.000 25.000 575.00 0 SUBTOTAL BID ITEMS $ 84,030.00 0 CONTRACT TOTAL ALL ITEMS $ 84,030.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 08/06/2014 11.45.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 033 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 206 SUP - 623421001 6234-21-001 84,030.00 .00 84,030.00 .00 .00 84,030.00 81,490.00 2,540.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 84,030.00 .00 84,030.00 .00 .00 84,030.00 81,490.00 2,540.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11112330 MGR.NO. 808 PAGE 001 CONT 6234 SEC 21 JOB 001 RES ENGR WILSON, JAMES PROJ SUP - 623421001 HWY US0190 2502 W WALLACE SAN SABA CNTY SAN SABA DIST 23 CONTRACT PRICE $ 66,080.00 REPORT DATE 08/06/2014 11.45.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 033 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-21-001 SUP - 623421001 23 US0190 SAN SABA -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 55 0745 JANITORIAL MAINT (PICNIC CYC 312.000 12.000 205.000 2,460.00 AREAS) 60 0745 GROUNDS MAINT CYC 24.000 1.000 55.000 55.00 (MOWING/TRIMMING) 65 0745 GROUNDS MAINT-PICNIC CYC 32.000 1.000 25.000 25.00 MOW/TRIM-SITE (5) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,540.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 84,030.00