1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9121839 MGR.NO. 009 PAGE 001 CONT 6245 SEC 20 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624520001 HWY IH0035E 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 187,177.03 REPORT DATE 08/01/2013 14.12.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 01, 2012 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 = 365 303 303 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 334 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 ----- ----- ----- 334 334 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9121839 MGR.NO. 009 PAGE 001 CONT 6245 SEC 20 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624520001 HWY IH0035E 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 187,177.03 REPORT DATE 08/01/2013 14.12.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 DIST. 18 COUNTY ELLIS CONTROL 6245-20-001 PROJECT SUP - 624520001 HIGHWAY IH0035E 0LIMITS- VARIOUS ROADWAYS IN THE ELLIS COUNTY MAINTENANCE SECTION 0TYPE OF WORK- LITTER REMOVAL 0 0005 PREPARED BY DALLAS DISTRICT CONTRACTS 0 0055 LITTER REMOVAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL - TRACT (1) CYC 5.000 5.000 4,155.360 20,776.80 0065 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 7.000 2,640.100 18,480.70 0070 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 3.000 3,487.300 10,461.90 0075 0734 LITTER REMOVAL - TRACT (4) CYC 4.000 4.000 4,669.550 18,678.20 0080 0734 LITTER REMOVAL - TRACT (5) CYC 5.000 5.000 1,928.260 9,641.30 0085 0734 LITTER REMOVAL - TRACT (6) CYC 7.000 5.000 1,399.660 6,998.30 0090 0734 LITTER REMOVAL - TRACT (7) CYC 4.000 3.000 776.160 2,328.48 0095 0734 LITTER REMOVAL - TRACT (8) CYC 5.000 3.000 762.320 2,286.96 0100 0734 LITTER REMOVAL - TRACT (9) CYC 3.000 3.000 2,092.860 6,278.58 0105 0734 LITTER REMOVAL - TRACT (10) CYC 3.000 3.000 6,930.000 20,790.00 0110 0734 LITTER REMOVAL - TRACT (11) CYC 2.000 2.000 4,288.400 8,576.80 0115 0734 LITTER REMOVAL - TRACT (12) CYC 8.000 3.000 43.170 129.51 0120 0734 LITTER REMOVAL - TRACT (13) CYC 5.000 3.000 2,112.780 6,338.34 0125 0734 LITTER REMOVAL - TRACT (14) CYC 3.000 3.000 2,307.950 6,923.85 0130 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 686.160 1,372.32 0135 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 0.000 285.900 .00 0140 0734 LITTER REMOVAL - TRACT (17) CYC 2.000 1.000 343.080 343.08 0145 0734 LITTER REMOVAL - TRACT (18) CYC 2.000 1.000 304.960 304.96 0150 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 1.000 762.400 762.40 0155 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 1,477.150 2,954.30 0160 0734 LITTER REMOVAL - TRACT (21) CYC 2.000 2.000 28.590 57.18 0165 0734 LITTER REMOVAL - TRACT (22) CYC 2.000 2.000 76.240 152.48 0170 0734 LITTER REMOVAL - TRACT (23) CYC 2.000 2.000 4,612.520 9,225.04 0175 0734 LITTER REMOVAL - TRACT (24) CYC 2.000 2.000 6,099.200 12,198.40 0180 0734 LITTER REMOVAL - TRACT (25) CYC 2.000 1.000 676.630 676.63 0185 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 1.000 790.990 790.99 0190 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 2.000 162.010 324.02 0195 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 76.240 152.48 0200 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 1.000 343.080 343.08 1 0205 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 1.000 381.200 381.20 0210 0734 LITTER REMOVAL - TRACT (31) CYC 2.000 1.000 524.150 524.15 0215 0734 LITTER REMOVAL - TRACT (32) CYC 2.000 1.000 581.330 581.33 0220 0734 LITTER REMOVAL - TRACT (33) CYC 2.000 1.000 162.010 162.01 0225 0734 LITTER REMOVAL - TRACT (34) CYC 2.000 1.000 219.190 219.19 0230 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 0.000 95.300 .00 0235 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 2.000 1,581.980 3,163.96 0240 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 1.000 200.130 200.13 0245 0734 LITTER REMOVAL(SPOT) AC 50.000 20.000 12.900 258.00 0 SUBTOTAL BID ITEMS $ 173,837.05 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 173,837.05 0 TOTAL AMOUNT WORK DONE CONTROL 6245-20-001 $ 173,837.05 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9121839 MGR.NO. 009 PAGE 001 CONT 6245 SEC 20 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624520001 HWY IH0035E 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 187,177.03 REPORT DATE 08/01/2013 14.12.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE ELLIS 0 COUNTY MAINTENANCE SECTION DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 334 PERCENT COMPLETE 92.87 PERCENT TIME USED 91.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6245-20-001 SUP - 624520001 18 IH0035E ELLIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 50.000 20.000 12.900 258.00 0734 LITTER REMOVAL - TRACT (1) CYC 5.000 5.000 4,155.360 20,776.80 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 7.000 2,640.100 18,480.70 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 3.000 3,487.300 10,461.90 0734 LITTER REMOVAL - TRACT (4) CYC 4.000 4.000 4,669.550 18,678.20 0734 LITTER REMOVAL - TRACT (5) CYC 5.000 5.000 1,928.260 9,641.30 0734 LITTER REMOVAL - TRACT (6) CYC 7.000 5.000 1,399.660 6,998.30 0734 LITTER REMOVAL - TRACT (7) CYC 4.000 3.000 776.160 2,328.48 0734 LITTER REMOVAL - TRACT (8) CYC 5.000 3.000 762.320 2,286.96 0734 LITTER REMOVAL - TRACT (9) CYC 3.000 3.000 2,092.860 6,278.58 0734 LITTER REMOVAL - TRACT (10) CYC 3.000 3.000 6,930.000 20,790.00 0734 LITTER REMOVAL - TRACT (11) CYC 2.000 2.000 4,288.400 8,576.80 0734 LITTER REMOVAL - TRACT (12) CYC 8.000 3.000 43.170 129.51 0734 LITTER REMOVAL - TRACT (13) CYC 5.000 3.000 2,112.780 6,338.34 0734 LITTER REMOVAL - TRACT (14) CYC 3.000 3.000 2,307.950 6,923.85 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 686.160 1,372.32 0734 LITTER REMOVAL - TRACT (17) CYC 2.000 1.000 343.080 343.08 0734 LITTER REMOVAL - TRACT (18) CYC 2.000 1.000 304.960 304.96 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 1.000 762.400 762.40 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 1,477.150 2,954.30 0734 LITTER REMOVAL - TRACT (21) CYC 2.000 2.000 28.590 57.18 0734 LITTER REMOVAL - TRACT (22) CYC 2.000 2.000 76.240 152.48 0734 LITTER REMOVAL - TRACT (23) CYC 2.000 2.000 4,612.520 9,225.04 0734 LITTER REMOVAL - TRACT (24) CYC 2.000 2.000 6,099.200 12,198.40 0734 LITTER REMOVAL - TRACT (25) CYC 2.000 1.000 676.630 676.63 10734 LITTER REMOVAL - TRACT (26) CYC 2.000 1.000 790.990 790.99 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 2.000 162.010 324.02 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 76.240 152.48 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 1.000 343.080 343.08 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 1.000 381.200 381.20 0734 LITTER REMOVAL - TRACT (31) CYC 2.000 1.000 524.150 524.15 0734 LITTER REMOVAL - TRACT (32) CYC 2.000 1.000 581.330 581.33 0734 LITTER REMOVAL - TRACT (33) CYC 2.000 1.000 162.010 162.01 0734 LITTER REMOVAL - TRACT (34) CYC 2.000 1.000 219.190 219.19 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 2.000 1,581.980 3,163.96 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 1.000 200.130 200.13 0 SUBTOTAL BID ITEMS $ 173,837.05 0 CONTRACT TOTAL ALL ITEMS $ 173,837.05 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9121839 MGR.NO. 009 PAGE 001 CONT 6245 SEC 20 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624520001 HWY IH0035E 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 187,177.03 REPORT DATE 08/01/2013 14.12.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 71 SUP - 624520001 6245-20-001 173,837.05 .00 173,837.05 .00 .00 173,837.05 151,699.08 22,137.97 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 173,837.05 .00 173,837.05 .00 .00 173,837.05 151,699.08 22,137.97 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9121839 MGR.NO. 009 PAGE 001 CONT 6245 SEC 20 JOB 001 RES ENGR CAMPBELL, HANK PROJ SUP - 624520001 HWY IH0035E 124 FM 876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 187,177.03 REPORT DATE 08/01/2013 14.12.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-20-001 SUP - 624520001 18 IH0035E ELLIS -LIMITS - VARIOUS ROADWAYS IN THE ELLIS COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 1.000 2,640.100 2,640.10 75 0734 LITTER REMOVAL - TRACT (4) CYC 4.000 1.000 4,669.550 4,669.55 100 0734 LITTER REMOVAL - TRACT (9) CYC 3.000 1.000 2,092.860 2,092.86 105 0734 LITTER REMOVAL - TRACT (10) CYC 3.000 1.000 6,930.000 6,930.00 125 0734 LITTER REMOVAL - TRACT (14) CYC 3.000 1.000 2,307.950 2,307.95 155 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 1.000 1,477.150 1,477.15 190 0734 LITTER REMOVAL - TRACT (27) CYC 2.000 1.000 162.010 162.01 195 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 1.000 76.240 76.24 235 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 1.000 1,581.980 1,581.98 240 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 1.000 200.130 200.13 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 22,137.97 0 TOTAL AMOUNT WORK DONE TO DATE - $ 173,837.05