1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8082231 MGR.NO. 013 PAGE 001 CONT 6183 SEC 30 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618330001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 21,812.46 REPORT DATE 11/02/2009 11.05.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 HILL COUNTRY COMMUNITY MHMR CENTER 09285 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2008 TIME COMPUTED FROM SEP 01, 2008 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 = 365 395 395 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 OCT 09 1 1 TOTAL DAYS ALLOWED = 426 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 426 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 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 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 ----- ----- ----- 426 426 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8082231 MGR.NO. 013 PAGE 001 CONT 6183 SEC 30 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618330001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 21,812.46 REPORT DATE 11/02/2009 11.05.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 HILL COUNTRY COMMUNITY MHMR CENTER 09285 DIST. 22 COUNTY VAL VERDE CONTROL 6183-30-001 PROJECT SUP - 618330001 HIGHWAY US0090 0LIMITS- US 90 US 277 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA CONTRACT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 7-14-08 0 0075 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 52.000 61.000 375.000 22,875.00 0075 0745 ADJ EST QUANTITY TO DATE 62.000 0080 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 6.000 4.000 385.410 1,541.64 0 SUBTOTAL BID ITEMS $ 24,416.64 0 TOTAL AMOUNT WORK DONE PICNIC AREA CONTRACT $ 24,416.64 0 TOTAL AMOUNT WORK DONE CONTROL 6183-30-001 $ 24,416.64 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8082231 MGR.NO. 013 PAGE 001 CONT 6183 SEC 30 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618330001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 21,812.46 REPORT DATE 11/02/2009 11.05.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 HILL COUNTRY COMMUNITY MHMR CENTER 09285 0*********************************************************************************************************************************** -LIMITS - US 90 0 US 277 DATE WORK BEGAN SEP 1 , 2008 WORKING DAYS USED 426 PERCENT COMPLETE 99.99 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6183-30-001 SUP - 618330001 22 US0090 VAL VERDE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 52.000 61.000 375.000 22,875.00 0745 ADJ EST QUANTITY TO DATE 62.000 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 6.000 4.000 385.410 1,541.64 0 SUBTOTAL BID ITEMS $ 24,416.64 0 CONTRACT TOTAL ALL ITEMS $ 24,416.64 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8082231 MGR.NO. 013 PAGE 001 CONT 6183 SEC 30 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618330001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 21,812.46 REPORT DATE 11/02/2009 11.05.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 HILL COUNTRY COMMUNITY MHMR CENTER 09285 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 233 SUP - 618330001 6183-30-001 24,416.64 .00 24,416.64 .00 .00 24,416.64 22,916.64 1,500.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 24,416.64 .00 24,416.64 .00 .00 24,416.64 22,916.64 1,500.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8082231 MGR.NO. 013 PAGE 001 CONT 6183 SEC 30 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618330001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 21,812.46 REPORT DATE 11/02/2009 11.05.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 014 HILL COUNTRY COMMUNITY MHMR CENTER 09285 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6183-30-001 SUP - 618330001 22 US0090 VAL VERDE -LIMITS - US 90 US 277 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0745 JANITORIAL MAINT (PICNIC CYC 52.000 4.000 375.000 1,500.00 AREAS) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,500.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 24,416.64