1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1062330 MGR.NO. PAGE 001 CONT 6142 SEC 25 JOB 001 RES ENGR WALKER, LARRY PROJ SUP - 614225001 HWY IH0020 906 E. MAIN EASTLAND CNTY EASTLAND DIST 23 CONTRACT PRICE $ 139,371.20 REPORT DATE 01/05/2009 21.12.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 036 ALDERSGATE ENRICHMENT CENTER, INC. 13176 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 01, 2006 TIME COMPUTED FROM JAN 01, 2006 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 = 720 1,065 500 565 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 08 1 1 TOTAL DAYS ALLOWED = 720 2 1 NO WORK PERFORMED DATE WORK COMPLETED 3 1 NO WORK PERFORMED DAYS CHARGED TO DATE = 509 4 1 NO WORK PERFORMED ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 PER DAY 9 1 NO WORK PERFORMED TOTAL = $ .00 10 1 NO WORK PERFORMED 11 1 NO WORK PERFORMED CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 NO WORK PERFORMED ---------------------------- 17 1 NO WORK PERFORMED AREA/PROJECT ENGINEER 18 1 NO WORK PERFORMED 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 NO WORK PERFORMED 24 1 NO WORK PERFORMED 25 1 HOLIDAY 26 1 27 1 SATURDAY 28 1 SUNDAY 29 1 30 1 NO WORK PERFORMED 31 1 NO WORK PERFORMED ----- ----- ----- 1,096 509 587 4 SATURDAY 4 SUNDAY 1 HOLIDAY 13 NO WORK PERFORMED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1062330 MGR.NO. PAGE 001 CONT 6142 SEC 25 JOB 001 RES ENGR WALKER, LARRY PROJ SUP - 614225001 HWY IH0020 906 E. MAIN EASTLAND CNTY EASTLAND DIST 23 CONTRACT PRICE $ 139,371.20 REPORT DATE 01/05/2009 21.12.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 036 ALDERSGATE ENRICHMENT CENTER, INC. 13176 DIST. 23 COUNTY EASTLAND CONTROL 6142-25-001 PROJECT SUP - 614225001 HIGHWAY IH0020 0LIMITS- VARIOUS "." 0TYPE OF WORK- STATE USE PICNIC AREA MAINTENANCE 0 0050 PARK & PICNIC MAINTENANCE 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 0.000 139,371.200 .00 0055 0745 ADJ EST QUANTITY TO DATE 0.000 0060 9001*PICK UP LITTER & CLEAN SITES 12345&8 CYC 304.000 381.000 397.100 151,295.10 0070 9001*MOW & TRIM GRASS SITES 123456 & 8 CYC 24.000 26.000 702.200 18,257.20 0080 9001*MOW & TRIM GRASS SITE 7 CYC 36.000 64.000 50.000 3,200.00 0 SUBTOTAL BID ITEMS $ 172,752.30 0 TOTAL AMOUNT WORK DONE PARK & PICNIC MAINTENANCE $ 172,752.30 0 TOTAL AMOUNT WORK DONE CONTROL 6142-25-001 $ 172,752.30 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1062330 MGR.NO. PAGE 001 CONT 6142 SEC 25 JOB 001 RES ENGR WALKER, LARRY PROJ SUP - 614225001 HWY IH0020 906 E. MAIN EASTLAND CNTY EASTLAND DIST 23 CONTRACT PRICE $ 139,371.20 REPORT DATE 01/05/2009 21.12.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 036 ALDERSGATE ENRICHMENT CENTER, INC. 13176 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 "." DATE WORK BEGAN JAN 1 , 2006 WORKING DAYS USED 509 PERCENT COMPLETE 99.99 PERCENT TIME USED 70.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6142-25-001 SUP - 614225001 23 IH0020 EASTLAND 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* PICK UP LITTER & CLEAN SITES 12345&8 CYC 304.000 381.000 397.100 151,295.10 9001* MOW & TRIM GRASS SITES 123456 & 8 CYC 24.000 26.000 702.200 18,257.20 9001* MOW & TRIM GRASS SITE 7 CYC 36.000 64.000 50.000 3,200.00 0 SUBTOTAL BID ITEMS $ 172,752.30 0 CONTRACT TOTAL ALL ITEMS $ 172,752.30 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1062330 MGR.NO. PAGE 001 CONT 6142 SEC 25 JOB 001 RES ENGR WALKER, LARRY PROJ SUP - 614225001 HWY IH0020 906 E. MAIN EASTLAND CNTY EASTLAND DIST 23 CONTRACT PRICE $ 139,371.20 REPORT DATE 01/05/2009 21.12.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 036 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 ********************************************************************************************************************************** 68 SUP - 614225001 6142-25-001 172,752.30 .00 172,752.30 .00 .00 172,752.30 169,178.40 3,573.90 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 172,752.30 .00 172,752.30 .00 .00 172,752.30 169,178.40 3,573.90 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1062330 MGR.NO. PAGE 001 CONT 6142 SEC 25 JOB 001 RES ENGR WALKER, LARRY PROJ SUP - 614225001 HWY IH0020 906 E. MAIN EASTLAND CNTY EASTLAND DIST 23 CONTRACT PRICE $ 139,371.20 REPORT DATE 01/05/2009 21.12.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 036 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6142-25-001 SUP - 614225001 23 IH0020 EASTLAND -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 60 9001* PICK UP LITTER & CLEAN SITES CYC 0.000 9.000 397.100 3,573.90 12345&8 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,573.90 0 TOTAL AMOUNT WORK DONE TO DATE - $ 172,752.30