1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3092330 MGR.NO. PAGE 001 CONT 6084 SEC 87 JOB 001 RES ENGR DIMAS ROQUE PROJ SUP - 608487001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 99,405.00 REPORT DATE 11/04/2009 10.01.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 ALDERSGATE ENRICHMENT CENTER, INC. 13176 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 01, 2009 TIME COMPUTED FROM MAR 01, 2009 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 = 730 214 214 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 245 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 ----- ----- ----- 245 245 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3092330 MGR.NO. PAGE 001 CONT 6084 SEC 87 JOB 001 RES ENGR DIMAS ROQUE PROJ SUP - 608487001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 99,405.00 REPORT DATE 11/04/2009 10.01.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 ALDERSGATE ENRICHMENT CENTER, INC. 13176 DIST. 23 COUNTY BROWN CONTROL 6084-87-001 PROJECT SUP - 608487001 HIGHWAY US0067 0LIMITS- VARIOUS " " 0TYPE OF WORK- STATE USE PICNIC AREA MAINTENANCE 0 0050 PARK & PICNIC MAINTENANCE SERVICES 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 1.000 0.000 99,405.000 .00 0055 0745 ADJ EST QUANTITY TO DATE 0.000 0100 9001*US 84 GRNDS MAINT ITEM 1 ZEPHYR PK CYC 44.000 6.000 33.000 198.00 0200 9001*US 67 GRNDS MAINT ITEM 2 BLANKET PK CYC 44.000 9.000 33.000 297.00 0300 9001*US 67 GRNDS MAINT ITEM 3 RIVERSIDE PK CYC 58.000 10.000 33.000 330.00 0400 9001*US 67 GRNDS MAINT ITEM 4 BANGS HILL PK CYC 44.000 5.000 33.000 165.00 0500 9001*US 67 GRNDS MAINT ITEM 5 MED TO BLANKET CYC 48.000 8.000 30.000 240.00 0600 9001*US 377 GRNDS MAINT ITEM 6 END HARLOW CYC 48.000 8.000 25.000 200.00 0700 9001*US 67 GRNDS MAINT ITEM 7 EARLY Y CYC 50.000 9.000 25.000 225.00 0800 9001*US 67 GRNDS MAINT ITEM 8 CISCO Y CYC 48.000 5.000 25.000 125.00 0900 9001*US 67 GRNDS MAINT ITEM 9 TEE CYC 66.000 13.000 25.000 325.00 1000 9001*US 67 GRNDS MAINT ITEM 10 BANGS HILL SL CYC 30.000 5.000 25.000 125.00 1100 9001*US 67 GRNDS MAINT ITEM 11 FM 2524/US 67 CYC 48.000 11.000 25.000 275.00 1200 9001*US 183 GRNDS MAINT ITEM 12 ACROSS FR DO CYC 30.000 5.000 25.000 125.00 1300 9001*US 377 GRNDS MAINT ITEM 13 US 377/3064 CYC 35.000 8.000 25.000 200.00 1400 9001*US 377 GRNDS MAINT ITEM 14 US 377/CROCK CYC 30.000 7.000 25.000 175.00 1500 9001*FM 2524 GRNDS MAINT ITEM 15 1 BILL MONROE CYC 50.000 10.000 25.000 250.00 1600 9001*US 377 GRNDS MAINT ITEM 16 UNDER HARLOW CYC 50.000 8.000 25.200 201.60 1700 9001*JANITORIAL MAINT SITES 1 THRU 4 CYC 312.000 103.000 155.000 15,965.00 1800 9001*LITTER PICKUP SITES 5 THRU 16 CYC 208.000 69.000 150.000 10,350.00 0 SUBTOTAL BID ITEMS $ 29,771.60 0 TOTAL AMOUNT WORK DONE PARK & PICNIC MAINTENANCE SERVICES $ 29,771.60 0 TOTAL AMOUNT WORK DONE CONTROL 6084-87-001 $ 29,771.60 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3092330 MGR.NO. PAGE 001 CONT 6084 SEC 87 JOB 001 RES ENGR DIMAS ROQUE PROJ SUP - 608487001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 99,405.00 REPORT DATE 11/04/2009 10.01.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 ALDERSGATE ENRICHMENT CENTER, INC. 13176 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 " " DATE WORK BEGAN MAR 1 , 2009 WORKING DAYS USED 245 PERCENT COMPLETE 29.94 PERCENT TIME USED 33.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6084-87-001 SUP - 608487001 23 US0067 BROWN 0000 0.000 .000 .00 - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* US 84 GRNDS MAINT ITEM 1 ZEPHYR PK CYC 44.000 6.000 33.000 198.00 9001* US 67 GRNDS MAINT ITEM 2 BLANKET PK CYC 44.000 9.000 33.000 297.00 9001* US 67 GRNDS MAINT ITEM 3 RIVERSIDE PK CYC 58.000 10.000 33.000 330.00 9001* US 67 GRNDS MAINT ITEM 4 BANGS HILL PK CYC 44.000 5.000 33.000 165.00 9001* US 67 GRNDS MAINT ITEM 5 MED TO BLANKET CYC 48.000 8.000 30.000 240.00 9001* US 377 GRNDS MAINT ITEM 6 END HARLOW CYC 48.000 8.000 25.000 200.00 9001* US 67 GRNDS MAINT ITEM 7 EARLY Y CYC 50.000 9.000 25.000 225.00 9001* US 67 GRNDS MAINT ITEM 8 CISCO Y CYC 48.000 5.000 25.000 125.00 9001* US 67 GRNDS MAINT ITEM 9 TEE CYC 66.000 13.000 25.000 325.00 9001* US 67 GRNDS MAINT ITEM 10 BANGS HILL SL CYC 30.000 5.000 25.000 125.00 9001* US 67 GRNDS MAINT ITEM 11 FM 2524/US 67 CYC 48.000 11.000 25.000 275.00 19001* US 183 GRNDS MAINT ITEM 12 ACROSS FR DO CYC 30.000 5.000 25.000 125.00 9001* US 377 GRNDS MAINT ITEM 13 US 377/3064 CYC 35.000 8.000 25.000 200.00 9001* US 377 GRNDS MAINT ITEM 14 US 377/CROCK CYC 30.000 7.000 25.000 175.00 9001* FM 2524 GRNDS MAINT ITEM 15 BILL MONROE CYC 50.000 10.000 25.000 250.00 9001* US 377 GRNDS MAINT ITEM 16 UNDER HARLOW CYC 50.000 8.000 25.200 201.60 9001* JANITORIAL MAINT SITES 1 THRU 4 CYC 312.000 103.000 155.000 15,965.00 9001* LITTER PICKUP SITES 5 THRU 16 CYC 208.000 69.000 150.000 10,350.00 0 SUBTOTAL BID ITEMS $ 29,771.60 0 CONTRACT TOTAL ALL ITEMS $ 29,771.60 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3092330 MGR.NO. PAGE 001 CONT 6084 SEC 87 JOB 001 RES ENGR DIMAS ROQUE PROJ SUP - 608487001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 99,405.00 REPORT DATE 11/04/2009 10.01.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 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 ********************************************************************************************************************************** 25 SUP - 608487001 6084-87-001 29,771.60 .00 29,771.60 .00 .00 29,771.60 26,165.60 3,606.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 29,771.60 .00 29,771.60 .00 .00 29,771.60 26,165.60 3,606.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3092330 MGR.NO. PAGE 001 CONT 6084 SEC 87 JOB 001 RES ENGR DIMAS ROQUE PROJ SUP - 608487001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 99,405.00 REPORT DATE 11/04/2009 10.01.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 008 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6084-87-001 SUP - 608487001 23 US0067 BROWN -LIMITS - VARIOUS " " 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 0 200 9001* US 67 GRNDS MAINT ITEM 2 CYC 0.000 1.000 33.000 33.00 BLANKET PK 300 9001* US 67 GRNDS MAINT ITEM 3 CYC 0.000 1.000 33.000 33.00 RIVERSIDE PK 600 9001* US 377 GRNDS MAINT ITEM 6 CYC 0.000 1.000 25.000 25.00 END HARLOW 700 9001* US 67 GRNDS MAINT ITEM 7 CYC 0.000 1.000 25.000 25.00 EARLY Y 900 9001* US 67 GRNDS MAINT ITEM 9 TEE CYC 0.000 1.000 25.000 25.00 1100 9001* US 67 GRNDS MAINT ITEM 11 FM CYC 0.000 1.000 25.000 25.00 2524/US 67 1300 9001* US 377 GRNDS MAINT ITEM 13 CYC 0.000 1.000 25.000 25.00 US 377/3064 1400 9001* US 377 GRNDS MAINT ITEM 14 CYC 0.000 1.000 25.000 25.00 US 377/CROCK 1500 9001* FM 2524 GRNDS MAINT ITEM 15 CYC 0.000 1.000 25.000 25.00 BILL MONROE 1700 9001* JANITORIAL MAINT SITES 1 CYC 0.000 13.000 155.000 2,015.00 THRU 4 1800 9001* LITTER PICKUP SITES 5 THRU CYC 0.000 9.000 150.000 1,350.00 16 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,606.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 29,771.60