1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3072331 MGR.NO. PAGE 001 CONT 6160 SEC 30 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 616030001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,173.50 REPORT DATE 12/03/2008 19.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 021 ALDERSGATE ENRICHMENT CENTER, INC. 13176 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 01, 2007 TIME COMPUTED FROM MAR 01, 2007 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 = 720 611 427 184 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 08 1 1 SATURDAY TOTAL DAYS ALLOWED = 720 2 1 SUNDAY DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 445 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 0 PER DAY 9 1 SUNDAY 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 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 SATURDAY 23 1 SUNDAY 24 1 25 1 26 1 27 1 HOLIDAY 28 1 HOLIDAY 29 1 SATURDAY 30 1 SUNDAY 0 ----- ----- ----- 641 445 196 5 SATURDAY 5 SUNDAY 2 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3072331 MGR.NO. PAGE 001 CONT 6160 SEC 30 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 616030001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,173.50 REPORT DATE 12/03/2008 19.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 021 ALDERSGATE ENRICHMENT CENTER, INC. 13176 DIST. 23 COUNTY MILLS CONTROL 6160-30-001 PROJECT SUP - 616030001 HIGHWAY US0084 0LIMITS- VARIOUS 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 56,173.500 .00 0055 0745 ADJ EST QUANTITY TO DATE 0.000 0100 9001*JANITORIAL MAINT SITES 1,2,3,4 & 6 CYC 230.000 183.450 226.450 41,542.25 0200 9001*GROUNDS MAINT SITE 1,2 & 3 CYC 20.000 7.630 102.000 778.26 0300 9001*GROUNDS MIANT SITE 4 CYC 30.000 3.000 30.000 90.00 0400 9001*GROUNDS MAINT SITE 5 CYC 20.000 2.000 20.000 40.00 0500 9001*GROUNDS MAINT SITE 6 CYC 30.000 6.000 25.000 150.00 0 SUBTOTAL BID ITEMS $ 42,600.51 0 TOTAL AMOUNT WORK DONE PARK & PICNIC MAINTENANCE $ 42,600.51 0 TOTAL AMOUNT WORK DONE CONTROL 6160-30-001 $ 42,600.51 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3072331 MGR.NO. PAGE 001 CONT 6160 SEC 30 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 616030001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,173.50 REPORT DATE 12/03/2008 19.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 021 ALDERSGATE ENRICHMENT CENTER, INC. 13176 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN MAR 1 , 2007 WORKING DAYS USED 445 PERCENT COMPLETE 75.83 PERCENT TIME USED 61.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6160-30-001 SUP - 616030001 23 US0084 MILLS 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 1,2,3,4 & 6 CYC 230.000 183.450 226.450 41,542.25 9001* GROUNDS MAINT SITE 1,2 & 3 CYC 20.000 7.630 102.000 778.26 9001* GROUNDS MIANT SITE 4 CYC 30.000 3.000 30.000 90.00 9001* GROUNDS MAINT SITE 5 CYC 20.000 2.000 20.000 40.00 9001* GROUNDS MAINT SITE 6 CYC 30.000 6.000 25.000 150.00 0 SUBTOTAL BID ITEMS $ 42,600.51 0 CONTRACT TOTAL ALL ITEMS $ 42,600.51 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3072331 MGR.NO. PAGE 001 CONT 6160 SEC 30 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 616030001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,173.50 REPORT DATE 12/03/2008 19.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 021 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 ********************************************************************************************************************************** 167 SUP - 616030001 6160-30-001 42,600.51 .00 42,600.51 .00 .00 42,600.51 40,518.58 2,081.93 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 42,600.51 .00 42,600.51 .00 .00 42,600.51 40,518.58 2,081.93 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3072331 MGR.NO. PAGE 001 CONT 6160 SEC 30 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 616030001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,173.50 REPORT DATE 12/03/2008 19.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 021 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6160-30-001 SUP - 616030001 23 US0084 MILLS -LIMITS - VARIOUS 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 0 100 9001* JANITORIAL MAINT SITES 1,2, CYC 0.000 8.910 226.450 2,017.67 3,4 & 6 200 9001* GROUNDS MAINT SITE 1,2 & 3 CYC 0.000 0.630 102.000 64.26 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,081.93 0 TOTAL AMOUNT WORK DONE TO DATE - $ 42,600.51