1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7082232 MGR.NO. 013 PAGE 001 CONT 6184 SEC 17 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618417001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 20,400.56 REPORT DATE 01/25/2010 15.50.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO NOV 30,2009 EST NO 015 & FINAL 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 = 365 426 426 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 NOV 09 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 426 2 1 WORK COMPLETED DATE WORK COMPLETED 11/30/09 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 426 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 0 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 0 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED 21 1 WORK COMPLETED 22 1 WORK COMPLETED 23 1 WORK COMPLETED 24 1 WORK COMPLETED 25 1 WORK COMPLETED 26 1 WORK COMPLETED 27 1 WORK COMPLETED 28 1 WORK COMPLETED 29 1 WORK COMPLETED 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 456 426 30 0 SATURDAY 0 SUNDAY 0 HOLIDAY 29 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7082232 MGR.NO. 013 PAGE 001 CONT 6184 SEC 17 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618417001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 20,400.56 REPORT DATE 01/25/2010 15.50.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO NOV 30,2009 EST NO 015 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 DIST. 22 COUNTY VAL VERDE CONTROL 6184-17-001 PROJECT SUP - 618417001 HIGHWAY US0090 0LIMITS- US 90 US 90 0TYPE OF WORK- JANITORIAL MAINTENANCE @ DEL RIO COMPLEX 0 0050 JANITORIAL 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 7-29-08 0 0075 7206 JANITORIAL MAINTENANCE MO 1.000 0.000 20,400.560 .00 0075 7206 ADJ EST QUANTITY TO DATE 0.000 0080 9000*ROUTINE WORK - DAILY CYC 52.000 61.000 266.540 16,258.94 0080 9000 ADJ EST QUANTITY TO DATE 62.000 0085 9000*ROUTINE WORK - WEEKLY CYC 52.000 61.000 69.240 4,223.64 0085 9000 ADJ EST QUANTITY TO DATE 62.000 0090 9000*ROUTINE WORK - MONTHLY MO 12.000 14.000 70.000 980.00 0090 9000 ADJ EST QUANTITY TO DATE 14.000 0095 9000*TRAINING BUILDING WORK - MONTHLY MO 12.000 13.000 95.000 1,235.00 0100 9000*TRAINING BUILDING - REQUESTED WORK HR 24.000 0.000 40.000 .00 0 SUBTOTAL BID ITEMS $ 22,697.58 0 TOTAL AMOUNT WORK DONE JANITORIAL CONTRACT $ 22,697.58 0 TOTAL AMOUNT WORK DONE CONTROL 6184-17-001 $ 22,697.58 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7082232 MGR.NO. 013 PAGE 001 CONT 6184 SEC 17 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618417001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 20,400.56 REPORT DATE 01/25/2010 15.50.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO NOV 30,2009 EST NO 015 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 0*********************************************************************************************************************************** -LIMITS - US 90 0 US 90 DATE WORK BEGAN SEP 1 , 2008 WORKING DAYS USED 426 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED NOV 30 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6184-17-001 SUP - 618417001 22 US0090 VAL VERDE 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 09000* ROUTINE WORK - DAILY CYC 52.000 61.000 266.540 16,258.94 9000* ADJ EST QUANTITY TO DATE 62.000 9000* ROUTINE WORK - WEEKLY CYC 52.000 61.000 69.240 4,223.64 9000* ADJ EST QUANTITY TO DATE 62.000 9000* ROUTINE WORK - MONTHLY MO 12.000 14.000 70.000 980.00 9000* ADJ EST QUANTITY TO DATE 14.000 9000* TRAINING BUILDING WORK - MONTHLY MO 12.000 13.000 95.000 1,235.00 0 SUBTOTAL BID ITEMS $ 22,697.58 0 CONTRACT TOTAL ALL ITEMS $ 22,697.58 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7082232 MGR.NO. 013 PAGE 001 CONT 6184 SEC 17 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618417001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 20,400.56 REPORT DATE 01/25/2010 15.50.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO NOV 30,2009 EST NO 015 & FINAL 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 - 618417001 6184-17-001 22,697.58 .00 22,697.58 .00 .00 22,697.58 22,697.58 .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 ********************************************************************************************************************************** 22,697.58 .00 22,697.58 .00 .00 22,697.58 22,697.58 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7082232 MGR.NO. 013 PAGE 001 CONT 6184 SEC 17 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 618417001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 20,400.56 REPORT DATE 01/25/2010 15.50.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO NOV 30,2009 EST NO 015 & FINAL HILL COUNTRY COMMUNITY MHMR CENTER 09285 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6184-17-001 SUP - 618417001 22 US0090 VAL VERDE -LIMITS - US 90 US 90 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 22,697.58