1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2132231 MGR.NO. 013 PAGE 001 CONT 6256 SEC 00 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625600001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 56,598.48 REPORT DATE 04/02/2014 11.17.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2014 TO MAR 31,2014 EST NO 012 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2013 TIME COMPUTED FROM APR 01, 2013 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 = 365 334 334 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 14 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 365 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 31 1 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2132231 MGR.NO. 013 PAGE 001 CONT 6256 SEC 00 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625600001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 56,598.48 REPORT DATE 04/02/2014 11.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2014 TO MAR 31,2014 EST NO 012 E.Q.U.I.P. ENTERPRISES 13588 DIST. 22 COUNTY VAL VERDE CONTROL 6256-00-001 PROJECT SUP - 625600001 HIGHWAY US0090 0LIMITS- US 90 US 90 0TYPE OF WORK- JANITORIAL/GROUNDS/LANDSCAPING MAINTENAN 0 0050 JANITORIAL/GROUNDS/LANDSCAPING 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 3-23-13 0 0075 7128 JANITORIAL MAINTENANCE MO 12.000 0.000 4,716.540 .00 0075 7128 ADJ EST QUANTITY TO DATE 0.000 0080 9000*JANITORIAL/GROUNDS MAINTENANCE HR 2,888.000 2,603.000 19.600 51,018.80 0 SUBTOTAL BID ITEMS $ 51,018.80 0 TOTAL AMOUNT WORK DONE JANITORIAL/GROUNDS/LANDSCAPING $ 51,018.80 0 TOTAL AMOUNT WORK DONE CONTROL 6256-00-001 $ 51,018.80 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2132231 MGR.NO. 013 PAGE 001 CONT 6256 SEC 00 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625600001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 56,598.48 REPORT DATE 04/02/2014 11.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2014 TO MAR 31,2014 EST NO 012 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - US 90 0 US 90 DATE WORK BEGAN APR 1 , 2013 WORKING DAYS USED 365 PERCENT COMPLETE 90.14 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6256-00-001 SUP - 625600001 22 US0090 VAL VERDE 0000 2,888.000 2,603.000 51,018.80 0 SUBTOTAL BID ITEMS $ 51,018.80 0 CONTRACT TOTAL ALL ITEMS $ 51,018.80 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2132231 MGR.NO. 013 PAGE 001 CONT 6256 SEC 00 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625600001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 56,598.48 REPORT DATE 04/02/2014 11.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2014 TO MAR 31,2014 EST NO 012 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 ********************************************************************************************************************************** 233 SUP - 625600001 6256-00-001 51,018.80 .00 51,018.80 .00 .00 51,018.80 46,158.00 4,860.80 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 51,018.80 .00 51,018.80 .00 .00 51,018.80 46,158.00 4,860.80 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2132231 MGR.NO. 013 PAGE 001 CONT 6256 SEC 00 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625600001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 56,598.48 REPORT DATE 04/02/2014 11.17.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2014 TO MAR 31,2014 EST NO 012 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6256-00-001 SUP - 625600001 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* JANITORIAL/GROUNDS HR 0.000 248.000 19.600 4,860.80 MAINTENANCE 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,860.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 51,018.80