1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8080704 MGR.NO. 055 PAGE 001 CONT 6184 SEC 85 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618485001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 30,444.60 REPORT DATE 08/28/2009 12.16.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 --------------------------------------------------------------------------------------------------------- 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 = 157 334 145 189 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 SATURDAY TOTAL DAYS ALLOWED = 157 2 1 SUNDAY DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 157 4 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY 7 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 400 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 11 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY TO THE CONTRACTOR 14 1 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY 19 1 20 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY 21 1 22 1 SATURDAY 23 1 SUNDAY 24 1 25 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY 26 1 27 1 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY 28 1 29 1 SATURDAY 30 1 SUNDAY 31 1 ----- ----- ----- 365 157 208 5 SATURDAY 5 SUNDAY 0 HOLIDAY 9 WORK DAYS ARE MONDAY-WEDNESDAY-FRIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8080704 MGR.NO. 055 PAGE 001 CONT 6184 SEC 85 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618485001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 30,444.60 REPORT DATE 08/28/2009 12.16.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 DIST. 07 COUNTY SUTTON CONTROL 6184-85-001 PROJECT SUP - 618485001 HIGHWAY US0277 0LIMITS- VARIOUS SUTTON SCHLEICHER VARIOUS SUTTON SCHLEICHER 0TYPE OF WORK- PICNIC AREA MAINTEANCE 0 0005 PREPARED BY JOHN BURNETT 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 157.000 157.000 193.800 30,426.60 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 18.000 5.000 1.000 5.00 0 SUBTOTAL BID ITEMS $ 30,431.60 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 30,431.60 0 TOTAL AMOUNT WORK DONE CONTROL 6184-85-001 $ 30,431.60 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8080704 MGR.NO. 055 PAGE 001 CONT 6184 SEC 85 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618485001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 30,444.60 REPORT DATE 08/28/2009 12.16.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - VARIOUS SUTTON SCHLEICHER 0 VARIOUS SUTTON SCHLEICHER DATE WORK BEGAN SEP 1 , 2008 WORKING DAYS USED 157 PERCENT COMPLETE 99.95 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6184-85-001 SUP - 618485001 07 US0277 SUTTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 157.000 157.000 193.800 30,426.60 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 18.000 5.000 1.000 5.00 0 SUBTOTAL BID ITEMS $ 30,431.60 0 CONTRACT TOTAL ALL ITEMS $ 30,431.60 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8080704 MGR.NO. 055 PAGE 001 CONT 6184 SEC 85 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618485001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 30,444.60 REPORT DATE 08/28/2009 12.16.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 218 SUP - 618485001 6184-85-001 30,431.60 .00 30,431.60 .00 .00 30,431.60 28,106.00 2,325.60 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 30,431.60 .00 30,431.60 .00 .00 30,431.60 28,106.00 2,325.60 ---------------------------------------------------------------------------------------------------------------------------------- 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 8080704 MGR.NO. 055 PAGE 001 CONT 6184 SEC 85 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618485001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 30,444.60 REPORT DATE 08/28/2009 12.16.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6184-85-001 SUP - 618485001 07 US0277 SUTTON -LIMITS - VARIOUS SUTTON SCHLEICHER VARIOUS SUTTON SCHLEICHER LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 157.000 12.000 193.800 2,325.60 AREAS) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,325.60 0 TOTAL AMOUNT WORK DONE TO DATE - $ 30,431.60