1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5070632 MGR.NO. 053 PAGE 001 CONT 6170 SEC 60 JOB 001 RES ENGR EICHORST, DOUG PROJ SUP - 617060001 HWY IH0020 5100 W. IH20 MIDLAND CNTY MIDLAND DIST 06 CONTRACT PRICE $ 72,262.52 REPORT DATE 08/05/2009 13.37.21 CONTRACTOR PERMIAN BASIN COMMUNITY EST PERIOD AUG 01,2007 TO JUL 31,2009 EST NO 024 & FINAL CENTERS 09551 TIBH INDUSTRIES, INC. 09160 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2007 TIME COMPUTED FROM AUG 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 JUL 09 1 1 BEGAN JANITORIAL / MOWING CYCLE TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 07/31/09 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 PERFORMED MOWING CYCLE 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 PERFORMED MOWING CYCLE 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 PERFORMED MOWING CYCLE 23 1 24 1 25 1 26 1 27 1 28 1 29 1 PERFORMED MOWING CYCLE 30 1 31 1 COMPLETED JANITORIAL CYCLE ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5070632 MGR.NO. 053 PAGE 001 CONT 6170 SEC 60 JOB 001 RES ENGR EICHORST, DOUG PROJ SUP - 617060001 HWY IH0020 5100 W. IH20 MIDLAND CNTY MIDLAND DIST 06 CONTRACT PRICE $ 72,262.52 REPORT DATE 08/05/2009 13.37.22 CONTRACTOR PERMIAN BASIN COMMUNITY EST PERIOD AUG 01,2007 TO JUL 31,2009 EST NO 024 & FINAL CENTERS 09551 TIBH INDUSTRIES, INC. 09160 DIST. 06 COUNTY MIDLAND CONTROL 6170-60-001 PROJECT SUP - 617060001 HIGHWAY IH0020 0LIMITS- MIDLAND MAINTENANCE/AREA OFFICE MIDLAND MAINTENANCE/AREA OFFICE 0TYPE OF WORK- JANITORIAL & GROUNDS MAINTENANCE 0 0050 JANITORIAL & GROUNDS MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 ESTIMATE PREPARED BY CHRISTI FOOTE 0 0075 7205 GROUNDS MAINTENANCE CYC 62.000 48.000 248.740 11,939.52 0080 7206 JANITORIAL MAINTENANCE MO 24.000 12.000 2,368.360 28,420.32 0080 7206 ADJ EST QUANTITY TO DATE 12.000 0085 9001*JANITORIAL MAINTENANCE MO 12.000 6.000 1,383.000 8,298.00 0085 9001 ADJ EST QUANTITY TO DATE 6.000 0090 9002*JANITORIAL MAINTENANCE MO 6.000 6.000 913.000 5,478.00 0 SUBTOTAL BID ITEMS $ 54,135.84 0 TOTAL AMOUNT WORK DONE JANITORIAL & GROUNDS MAINTENANCE $ 54,135.84 0 TOTAL AMOUNT WORK DONE CONTROL 6170-60-001 $ 54,135.84 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5070632 MGR.NO. 053 PAGE 001 CONT 6170 SEC 60 JOB 001 RES ENGR EICHORST, DOUG PROJ SUP - 617060001 HWY IH0020 5100 W. IH20 MIDLAND CNTY MIDLAND DIST 06 CONTRACT PRICE $ 72,262.52 REPORT DATE 08/05/2009 13.37.22 CONTRACTOR PERMIAN BASIN COMMUNITY EST PERIOD AUG 01,2007 TO JUL 31,2009 EST NO 024 & FINAL CENTERS 09551 TIBH INDUSTRIES, INC. 09160 0*********************************************************************************************************************************** -LIMITS - MIDLAND MAINTENANCE/AREA OFFICE 0 MIDLAND MAINTENANCE/AREA OFFICE DATE WORK BEGAN AUG 1 , 2007 WORKING DAYS USED 731 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6170-60-001 SUP - 617060001 06 IH0020 MIDLAND - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 GROUNDS MAINTENANCE CYC 62.000 48.000 248.740 11,939.52 7206 JANITORIAL MAINTENANCE MO 24.000 12.000 2,368.360 28,420.32 7206* ADJ EST QUANTITY TO DATE 12.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MAINTENANCE MO 12.000 6.000 1,383.000 8,298.00 9001* ADJ EST QUANTITY TO DATE 6.000 9002* JANITORIAL MAINTENANCE MO 6.000 6.000 913.000 5,478.00 0 SUBTOTAL BID ITEMS $ 54,135.84 0 CONTRACT TOTAL ALL ITEMS $ 54,135.84 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5070632 MGR.NO. 053 PAGE 001 CONT 6170 SEC 60 JOB 001 RES ENGR EICHORST, DOUG PROJ SUP - 617060001 HWY IH0020 5100 W. IH20 MIDLAND CNTY MIDLAND DIST 06 CONTRACT PRICE $ 72,262.52 REPORT DATE 08/05/2009 13.37.22 CONTRACTOR PERMIAN BASIN COMMUNITY EST PERIOD AUG 01,2007 TO JUL 31,2009 EST NO 024 & FINAL CENTERS 09551 TIBH INDUSTRIES, INC. 09160 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 165 SUP - 617060001 6170-60-001 54,135.84 .00 54,135.84 .00 .00 54,135.84 51,979.14 2,156.70 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 54,135.84 .00 54,135.84 .00 .00 54,135.84 51,979.14 2,156.70 ---------------------------------------------------------------------------------------------------------------------------------- 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 5070632 MGR.NO. 053 PAGE 001 CONT 6170 SEC 60 JOB 001 RES ENGR EICHORST, DOUG PROJ SUP - 617060001 HWY IH0020 5100 W. IH20 MIDLAND CNTY MIDLAND DIST 06 CONTRACT PRICE $ 72,262.52 REPORT DATE 08/05/2009 13.37.22 CONTRACTOR PERMIAN BASIN COMMUNITY EST PERIOD AUG 01,2007 TO JUL 31,2009 EST NO 024 & FINAL CENTERS 09551 TIBH INDUSTRIES, INC. 09160 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6170-60-001 SUP - 617060001 06 IH0020 MIDLAND -LIMITS - MIDLAND MAINTENANCE/AREA OFFICE MIDLAND MAINTENANCE/AREA OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7205 GROUNDS MAINTENANCE CYC 62.000 5.000 248.740 1,243.70 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 90 9002* JANITORIAL MAINTENANCE MO 0.000 1.000 913.000 913.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,156.70 0 TOTAL AMOUNT WORK DONE TO DATE - $ 54,135.84