1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10122231 MGR.NO. 013 PAGE 001 CONT 6252 SEC 24 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625224001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 29,309.76 REPORT DATE 06/30/2014 09.23.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 020 HILL COUNTRY COMMUNITY MHMR CENTER 09285 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2012 TIME COMPUTED FROM NOV 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 = 730 577 577 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 607 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 0 ----- ----- ----- 607 607 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10122231 MGR.NO. 013 PAGE 001 CONT 6252 SEC 24 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625224001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 29,309.76 REPORT DATE 06/30/2014 09.23.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 020 HILL COUNTRY COMMUNITY MHMR CENTER 09285 DIST. 22 COUNTY VAL VERDE CONTROL 6252-24-001 PROJECT SUP - 625224001 HIGHWAY US0090 0LIMITS- US 90 US 90 0TYPE OF WORK- JANITORIAL MAINTENANCE @ DEL RIO COMPLEX 0 0050 JANITORIAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 10-23-12 0 0075 7206 JANITORIAL MAINTENANCE MO 2.000 0.000 14,654.880 .00 0075 7206 ADJ EST QUANTITY TO DATE 0.000 0080 9000*ROUTINE WORK - DAILY CYC 104.000 87.000 186.210 16,200.27 0085 9000*ROUTINE WORK - WEEKLY CYC 104.000 87.000 63.210 5,499.27 0090 9000*ROUTINE WORK - MONTHLY CYC 24.000 20.000 61.210 1,224.20 0095 9000*TRAINING BUILDING WORK - MONTHLY CYC 24.000 20.000 79.210 1,584.20 0 SUBTOTAL BID ITEMS $ 24,507.94 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 24,507.94 0 TOTAL AMOUNT WORK DONE CONTROL 6252-24-001 $ 24,507.94 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10122231 MGR.NO. 013 PAGE 001 CONT 6252 SEC 24 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625224001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 29,309.76 REPORT DATE 06/30/2014 09.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 020 HILL COUNTRY COMMUNITY MHMR CENTER 09285 0*********************************************************************************************************************************** -LIMITS - US 90 0 US 90 DATE WORK BEGAN NOV 1 , 2012 WORKING DAYS USED 607 PERCENT COMPLETE 83.61 PERCENT TIME USED 83.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6252-24-001 SUP - 625224001 22 US0090 VAL VERDE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* ROUTINE WORK - DAILY CYC 104.000 87.000 186.210 16,200.27 9000* ROUTINE WORK - WEEKLY CYC 104.000 87.000 63.210 5,499.27 9000* ROUTINE WORK - MONTHLY CYC 24.000 20.000 61.210 1,224.20 9000* TRAINING BUILDING WORK - MONTHLY CYC 24.000 20.000 79.210 1,584.20 0 SUBTOTAL BID ITEMS $ 24,507.94 0 CONTRACT TOTAL ALL ITEMS $ 24,507.94 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10122231 MGR.NO. 013 PAGE 001 CONT 6252 SEC 24 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625224001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 29,309.76 REPORT DATE 06/30/2014 09.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 020 HILL COUNTRY COMMUNITY MHMR CENTER 09285 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 233 SUP - 625224001 6252-24-001 24,507.94 .00 24,507.94 .00 .00 24,507.94 23,369.84 1,138.10 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 24,507.94 .00 24,507.94 .00 .00 24,507.94 23,369.84 1,138.10 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10122231 MGR.NO. 013 PAGE 001 CONT 6252 SEC 24 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625224001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 29,309.76 REPORT DATE 06/30/2014 09.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 020 HILL COUNTRY COMMUNITY MHMR CENTER 09285 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6252-24-001 SUP - 625224001 22 US0090 VAL VERDE -LIMITS - US 90 US 90 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 80 9000* ROUTINE WORK - DAILY CYC 0.000 4.000 186.210 744.84 85 9000* ROUTINE WORK - WEEKLY CYC 0.000 4.000 63.210 252.84 90 9000* ROUTINE WORK - MONTHLY CYC 0.000 1.000 61.210 61.21 95 9000* TRAINING BUILDING WORK - CYC 0.000 1.000 79.210 79.21 MONTHLY 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,138.10 0 TOTAL AMOUNT WORK DONE TO DATE - $ 24,507.94