1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9062331 MGR.NO. PAGE 001 CONT 6152 SEC 26 JOB 001 RES ENGR COOK, RICHARD PROJ SUP - 615226001 HWY US0084 2605 S. COMMERCIAL COLEMA CNTY COLEMAN DIST 23 CONTRACT PRICE $ 65,400.00 REPORT DATE 01/05/2009 20.57.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 028 CENTRAL TEXAS MHMR CENTER 10895 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2006 TIME COMPUTED FROM SEP 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 = 720 822 822 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 08 1 1 TOTAL DAYS ALLOWED = 720 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 853 4 1 ASSESSED LIQ DAMAGES = 133 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 133 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 ----- ----- ----- 853 853 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9062331 MGR.NO. PAGE 001 CONT 6152 SEC 26 JOB 001 RES ENGR COOK, RICHARD PROJ SUP - 615226001 HWY US0084 2605 S. COMMERCIAL COLEMA CNTY COLEMAN DIST 23 CONTRACT PRICE $ 65,400.00 REPORT DATE 01/05/2009 20.57.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 028 CENTRAL TEXAS MHMR CENTER 10895 DIST. 23 COUNTY COLEMAN CONTROL 6152-26-001 PROJECT SUP - 615226001 HIGHWAY US0084 0LIMITS- VARIOUS "." 0TYPE OF WORK- STATE USE PICNIC AREA MAINTENANCE 0 0050 JANITORIAL & GROUNDS MAINT. OF PARK 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 65,400.000 .00 0055 0745 ADJ EST QUANTITY TO DATE 0.000 0060 9001*JANITORIAL MAINT SITES 1-4 CYC 220.000 210.500 260.000 54,730.00 0065 9001*GROUNDS MAINT PICNIC AREA 1-4 CYC 16.000 20.000 100.000 2,000.00 0070 9001*GROUNDS MAINT SITE 5 CYC 16.000 14.000 150.000 2,100.00 0075 9001*TX DOT YARD SITE 6 CYC 72.000 31.000 25.000 775.00 0080 9001*GROUNDS MAINT SITE 7 CYC 16.000 14.000 150.000 2,100.00 0 SUBTOTAL BID ITEMS $ 61,705.00 0 TOTAL AMOUNT WORK DONE JANITORIAL & GROUNDS MAINT. OF PARK $ 61,705.00 0 TOTAL AMOUNT WORK DONE CONTROL 6152-26-001 $ 61,705.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9062331 MGR.NO. PAGE 001 CONT 6152 SEC 26 JOB 001 RES ENGR COOK, RICHARD PROJ SUP - 615226001 HWY US0084 2605 S. COMMERCIAL COLEMA CNTY COLEMAN DIST 23 CONTRACT PRICE $ 65,400.00 REPORT DATE 01/05/2009 20.57.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 028 CENTRAL TEXAS MHMR CENTER 10895 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 "." DATE WORK BEGAN SEP 1 , 2006 WORKING DAYS USED 853 PERCENT COMPLETE 94.35 PERCENT TIME USED 118.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6152-26-001 SUP - 615226001 23 US0084 COLEMAN 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* JANITORIAL MAINT SITES 1-4 CYC 220.000 210.500 260.000 54,730.00 9001* GROUNDS MAINT PICNIC AREA 1-4 CYC 16.000 20.000 100.000 2,000.00 9001* GROUNDS MAINT SITE 5 CYC 16.000 14.000 150.000 2,100.00 9001* TX DOT YARD SITE 6 CYC 72.000 31.000 25.000 775.00 9001* GROUNDS MAINT SITE 7 CYC 16.000 14.000 150.000 2,100.00 0 SUBTOTAL BID ITEMS $ 61,705.00 0 CONTRACT TOTAL ALL ITEMS $ 61,705.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9062331 MGR.NO. PAGE 001 CONT 6152 SEC 26 JOB 001 RES ENGR COOK, RICHARD PROJ SUP - 615226001 HWY US0084 2605 S. COMMERCIAL COLEMA CNTY COLEMAN DIST 23 CONTRACT PRICE $ 65,400.00 REPORT DATE 01/05/2009 20.57.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 028 CENTRAL TEXAS MHMR CENTER 10895 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 42 SUP - 615226001 6152-26-001 61,705.00 .00 61,705.00 .00 .00 61,705.00 60,535.00 1,170.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 61,705.00 .00 61,705.00 .00 .00 61,705.00 60,535.00 1,170.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9062331 MGR.NO. PAGE 001 CONT 6152 SEC 26 JOB 001 RES ENGR COOK, RICHARD PROJ SUP - 615226001 HWY US0084 2605 S. COMMERCIAL COLEMA CNTY COLEMAN DIST 23 CONTRACT PRICE $ 65,400.00 REPORT DATE 01/05/2009 20.57.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 028 CENTRAL TEXAS MHMR CENTER 10895 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6152-26-001 SUP - 615226001 23 US0084 COLEMAN -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* JANITORIAL MAINT SITES 1-4 CYC 0.000 4.500 260.000 1,170.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,170.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 61,705.00