1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8090233 MGR.NO. 305 PAGE 001 CONT 6199 SEC 41 JOB 001 RES ENGR PARKER, JAMES PROJ SUP - 619941001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY HOOD DIST 02 CONTRACT PRICE $ 53,026.53 REPORT DATE 11/03/2009 13.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 02, 2009 TIME COMPUTED FROM SEP 08, 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 = 365 29 23 6 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 54 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 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 ----- ----- ----- 60 54 6 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8090233 MGR.NO. 305 PAGE 001 CONT 6199 SEC 41 JOB 001 RES ENGR PARKER, JAMES PROJ SUP - 619941001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY HOOD DIST 02 CONTRACT PRICE $ 53,026.53 REPORT DATE 11/03/2009 13.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 LIBERTY PROCLAIMED MINISTRY 12628 DIST. 02 COUNTY HOOD CONTROL 6199-41-001 PROJECT SUP - 619941001 HIGHWAY US0377 0LIMITS- VARIOUS LOCATIONS WITHIN THE HOOD/SOMERVELL/ERATH COUNTIES 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 VARIOUS LOCATIONS WITHIN HOOD/SOMERVELL/ERATH CO. 0075 PREPARED BY GLYNIS RODRIGUEZ 0 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 11.000 2.000 415.000 830.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 11.000 2.000 97.000 194.00 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 11.000 2.000 130.450 260.90 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 11.000 2.000 116.000 232.00 0100 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 11.000 2.000 121.000 242.00 0105 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 11.000 2.000 232.000 464.00 0110 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 11.000 2.000 139.000 278.00 0115 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 11.000 2.000 202.000 404.00 0120 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 11.000 2.000 116.000 232.00 0125 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 11.000 2.000 107.000 214.00 0130 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 11.000 2.000 97.000 194.00 0135 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 139.000 25.000 241.220 6,030.50 0 SUBTOTAL BID ITEMS $ 9,575.40 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 9,575.40 1 TOTAL AMOUNT WORK DONE CONTROL 6199-41-001 $ 9,575.40 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8090233 MGR.NO. 305 PAGE 001 CONT 6199 SEC 41 JOB 001 RES ENGR PARKER, JAMES PROJ SUP - 619941001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY HOOD DIST 02 CONTRACT PRICE $ 53,026.53 REPORT DATE 11/03/2009 13.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS WITHIN THE 0 HOOD/SOMERVELL/ERATH COUNTIES DATE WORK BEGAN SEP 2 , 2009 WORKING DAYS USED 54 PERCENT COMPLETE 18.05 PERCENT TIME USED 14.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6199-41-001 SUP - 619941001 02 US0377 HOOD - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 11.000 2.000 415.000 830.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 11.000 2.000 97.000 194.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 11.000 2.000 130.450 260.90 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 11.000 2.000 116.000 232.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 11.000 2.000 121.000 242.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 11.000 2.000 232.000 464.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 11.000 2.000 139.000 278.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 11.000 2.000 202.000 404.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 11.000 2.000 116.000 232.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 11.000 2.000 107.000 214.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 11.000 2.000 97.000 194.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 139.000 25.000 241.220 6,030.50 1 SUBTOTAL BID ITEMS $ 9,575.40 0 CONTRACT TOTAL ALL ITEMS $ 9,575.40 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8090233 MGR.NO. 305 PAGE 001 CONT 6199 SEC 41 JOB 001 RES ENGR PARKER, JAMES PROJ SUP - 619941001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY HOOD DIST 02 CONTRACT PRICE $ 53,026.53 REPORT DATE 11/03/2009 13.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 112 SUP - 619941001 6199-41-001 9,575.40 .00 9,575.40 .00 .00 9,575.40 4,667.09 4,908.31 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 9,575.40 .00 9,575.40 .00 .00 9,575.40 4,667.09 4,908.31 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8090233 MGR.NO. 305 PAGE 001 CONT 6199 SEC 41 JOB 001 RES ENGR PARKER, JAMES PROJ SUP - 619941001 HWY US0377 503 BIG BEND TRAIL GLEN R CNTY HOOD DIST 02 CONTRACT PRICE $ 53,026.53 REPORT DATE 11/03/2009 13.23.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6199-41-001 SUP - 619941001 02 US0377 HOOD -LIMITS - VARIOUS LOCATIONS WITHIN THE HOOD/SOMERVELL/ERATH COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 415.000 415.00 MOW/TRIM-SITE (1) 85 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 97.000 97.00 MOW/TRIM-SITE (2) 90 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 130.450 130.45 MOW/TRIM-SITE (3) 95 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 116.000 116.00 MOW/TRIM-SITE (4) 100 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 121.000 121.00 MOW/TRIM-SITE (5) 105 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 232.000 232.00 MOW/TRIM-SITE (6) 110 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 139.000 139.00 MOW/TRIM-SITE (7) 115 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 202.000 202.00 MOW/TRIM-SITE (8) 120 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 116.000 116.00 MOW/TRIM-SITE (9) 125 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 107.000 107.00 MOW/TRIM-SITE (10) 130 0745 GROUNDS MAINT-PICNIC CYC 11.000 1.000 97.000 97.00 MOW/TRIM-SITE (11) 135 0745 JANITORIAL MAINT-PICNIC CYC 139.000 13.000 241.220 3,135.86 AREA-SITE (7) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,908.31 0 TOTAL AMOUNT WORK DONE TO DATE - $ 9,575.40