1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12062330 MGR.NO. PAGE 001 CONT 6156 SEC 31 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 615631001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 148,706.45 REPORT DATE 01/05/2009 20.56.24 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 025 CENTRAL TEXAS MHMR CENTER 10895 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 01, 2006 TIME COMPUTED FROM DEC 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 = 730 731 507 224 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 529 4 1 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 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 24 1 25 1 HOLIDAY 26 1 27 1 SATURDAY 28 1 SUNDAY 29 1 30 1 31 1 ----- ----- ----- 762 529 233 4 SATURDAY 4 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12062330 MGR.NO. PAGE 001 CONT 6156 SEC 31 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 615631001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 148,706.45 REPORT DATE 01/05/2009 20.56.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 025 CENTRAL TEXAS MHMR CENTER 10895 DIST. 23 COUNTY BROWN CONTROL 6156-31-001 PROJECT SUP - 615631001 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 0.000 148,706.450 .00 0055 0745 ADJ EST QUANTITY TO DATE 0.000 0100 9001*US 84 ZEPHYR PARK CYC 44.000 15.000 37.650 564.75 0105 9001*US 67 BLANKET PARK CYC 44.000 17.000 29.500 501.50 0110 9001*US 67 BEN LEDNICKY PARK CYC 58.000 32.000 75.000 2,400.00 0115 9001*US 67 BANGS HILL PARK CYC 44.000 21.000 30.000 630.00 0120 9001*US 67 CENTER MEDIAN TO BLANKET CYC 48.000 28.000 57.650 1,614.20 0125 9001*US 377 END OF TRUMAN HARLOW CYC 48.000 30.000 57.650 1,729.50 0130 9001*US 67 EARLY "Y" CYC 66.000 26.000 80.000 2,080.00 0135 9001*US 67 CISCO "Y" CYC 48.000 32.000 65.000 2,080.00 0140 9001*US 67 TRAFFIC "TEE" CYC 66.000 40.000 80.000 3,200.00 0145 9001*US 67 BANGS HILL SLOPE CYC 48.000 22.000 40.000 880.00 0150 9001*FM 2524 @ US 67 CYC 48.000 32.000 45.000 1,440.00 0155 9001*US 183 ACROSS FROM D.O. CYC 44.000 20.000 45.000 900.00 0160 9001*US 377 & FM 3064 CYC 48.000 27.000 57.650 1,556.55 0165 9001*US 377 & CROCKETT CYC 48.000 25.000 30.000 750.00 0170 9001*FM 2524 BILL MONROE OVERPASS CYC 66.000 33.000 57.650 1,902.45 0175 9001*US 377 UNDER TRUMAN HARLOW OVERPASS CYC 99.000 25.000 57.650 1,441.25 0180 9001*JANITORIAL MAINTENANCE (SITES 1-16) CYC 4,992.000 4,864.000 20.250 98,496.00 0 SUBTOTAL BID ITEMS $ 122,166.20 0 TOTAL AMOUNT WORK DONE PARK & PICNIC MAINTENANCE SERVICES $ 122,166.20 0 TOTAL AMOUNT WORK DONE CONTROL 6156-31-001 $ 122,166.20 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12062330 MGR.NO. PAGE 001 CONT 6156 SEC 31 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 615631001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 148,706.45 REPORT DATE 01/05/2009 20.56.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 025 CENTRAL TEXAS MHMR CENTER 10895 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 "." DATE WORK BEGAN DEC 1 , 2006 WORKING DAYS USED 529 PERCENT COMPLETE 82.15 PERCENT TIME USED 72.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6156-31-001 SUP - 615631001 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 ZEPHYR PARK CYC 44.000 15.000 37.650 564.75 9001* US 67 BLANKET PARK CYC 44.000 17.000 29.500 501.50 9001* US 67 BEN LEDNICKY PARK CYC 58.000 32.000 75.000 2,400.00 9001* US 67 BANGS HILL PARK CYC 44.000 21.000 30.000 630.00 9001* US 67 CENTER MEDIAN TO BLANKET CYC 48.000 28.000 57.650 1,614.20 9001* US 377 END OF TRUMAN HARLOW CYC 48.000 30.000 57.650 1,729.50 9001* US 67 EARLY "Y" CYC 66.000 26.000 80.000 2,080.00 9001* US 67 CISCO "Y" CYC 48.000 32.000 65.000 2,080.00 9001* US 67 TRAFFIC "TEE" CYC 66.000 40.000 80.000 3,200.00 9001* US 67 BANGS HILL SLOPE CYC 48.000 22.000 40.000 880.00 9001* FM 2524 @ US 67 CYC 48.000 32.000 45.000 1,440.00 9001* US 183 ACROSS FROM D.O. CYC 44.000 20.000 45.000 900.00 9001* US 377 & FM 3064 CYC 48.000 27.000 57.650 1,556.55 9001* US 377 & CROCKETT CYC 48.000 25.000 30.000 750.00 9001* FM 2524 BILL MONROE OVERPASS CYC 66.000 33.000 57.650 1,902.45 9001* US 377 UNDER TRUMAN HARLOW OVERPASS CYC 99.000 25.000 57.650 1,441.25 9001* JANITORIAL MAINTENANCE (SITES 1-16) CYC 4,992.000 4,864.000 20.250 98,496.00 1 SUBTOTAL BID ITEMS $ 122,166.20 0 CONTRACT TOTAL ALL ITEMS $ 122,166.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12062330 MGR.NO. PAGE 001 CONT 6156 SEC 31 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 615631001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 148,706.45 REPORT DATE 01/05/2009 20.56.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 025 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 ********************************************************************************************************************************** 25 SUP - 615631001 6156-31-001 122,166.20 .00 122,166.20 .00 .00 122,166.20 117,509.40 4,656.80 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 122,166.20 .00 122,166.20 .00 .00 122,166.20 117,509.40 4,656.80 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12062330 MGR.NO. PAGE 001 CONT 6156 SEC 31 JOB 001 RES ENGR DIMAS, ROQUE PROJ SUP - 615631001 HWY US0067 2160 CR 381 BROWNWOOD CNTY BROWN DIST 23 CONTRACT PRICE $ 148,706.45 REPORT DATE 01/05/2009 20.56.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 025 CENTRAL TEXAS MHMR CENTER 10895 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6156-31-001 SUP - 615631001 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 0 105 9001* US 67 BLANKET PARK CYC 0.000 1.000 29.500 29.50 110 9001* US 67 BEN LEDNICKY PARK CYC 0.000 1.000 75.000 75.00 120 9001* US 67 CENTER MEDIAN TO CYC 0.000 1.000 57.650 57.65 BLANKET 130 9001* US 67 EARLY "Y" CYC 0.000 1.000 80.000 80.00 135 9001* US 67 CISCO "Y" CYC 0.000 1.000 65.000 65.00 140 9001* US 67 TRAFFIC "TEE" CYC 0.000 1.000 80.000 80.00 170 9001* FM 2524 BILL MONROE OVERPASS CYC 0.000 1.000 57.650 57.65 180 9001* JANITORIAL MAINTENANCE CYC 0.000 208.000 20.250 4,212.00 (SITES 1-16) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,656.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 122,166.20