1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8080709 MGR.NO. 053 PAGE 001 CONT 6185 SEC 07 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618507001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 65,353.74 REPORT DATE 10/01/2009 10.06.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 --------------------------------------------------------------------------------------------------------- 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 = 365 334 334 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/31/09 3 1 DAYS CHARGED TO DATE = 365 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 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 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8080709 MGR.NO. 053 PAGE 001 CONT 6185 SEC 07 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618507001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 65,353.74 REPORT DATE 10/01/2009 10.06.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 DIST. 07 COUNTY TOM GREEN CONTROL 6185-07-001 PROJECT SUP - 618507001 HIGHWAY RM0584 0LIMITS- VARIOUS ROADS IN TOM GREEN COUNTY RURAL VARIOUS ROADS IN TOM GREEN COUNTY RURAL 0TYPE OF WORK- LITTER PICK-UP 0 0050 LITTER PICKU FOR TOM GREEN RURAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0734 LITTER REMOVAL AC 4.000 3.000 779.760 2,339.28 0055 0734 ADJ EST QUANTITY TO DATE 3.000 0060 0734 LITTER REMOVAL - TRACT (2) AC 52.000 48.000 382.540 18,361.92 0060 0734 ADJ EST QUANTITY TO DATE 48.000 0065 0734 LITTER REMOVAL - TRACT (3) AC 13.000 11.000 577.670 6,354.37 0065 0734 ADJ EST QUANTITY TO DATE 11.000 0070 0734 LITTER REMOVAL - TRACT (4) AC 17.000 13.000 138.160 1,796.08 0070 0734 ADJ EST QUANTITY TO DATE 13.000 0075 0734 LITTER REMOVAL - TRACT (5) AC 6.000 5.000 299.150 1,495.75 0075 0734 ADJ EST QUANTITY TO DATE 5.000 0080 0734 LITTER REMOVAL - TRACT (6) AC 17.000 14.000 145.390 2,035.46 0080 0734 ADJ EST QUANTITY TO DATE 14.000 0085 0734 LITTER REMOVAL - TRACT (7) AC 52.000 41.000 234.400 9,610.40 0085 0734 ADJ EST QUANTITY TO DATE 41.000 0090 0734 LITTER REMOVAL - TRACT (8) AC 6.000 6.000 437.760 2,626.56 0095 0734 LITTER REMOVAL - TRACT (9) AC 17.000 13.000 289.100 3,758.30 0095 0734 ADJ EST QUANTITY TO DATE 13.000 0100 0734 LITTER REMOVAL - TRACT (10) AC 52.000 46.000 148.800 6,844.80 0100 0734 ADJ EST QUANTITY TO DATE 46.000 0105 0734 LITTER REMOVAL - TRACT (11) AC 50.000 0.000 15.000 .00 0105 0734 ADJ EST QUANTITY TO DATE 0.000 0 SUBTOTAL BID ITEMS $ 55,222.92 0 TOTAL AMOUNT WORK DONE LITTER PICKU FOR TOM GREEN RURAL $ 55,222.92 0 TOTAL AMOUNT WORK DONE CONTROL 6185-07-001 $ 55,222.92 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8080709 MGR.NO. 053 PAGE 001 CONT 6185 SEC 07 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618507001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 65,353.74 REPORT DATE 10/01/2009 10.06.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADS IN TOM GREEN COUNTY RURAL 0 VARIOUS ROADS IN TOM GREEN COUNTY RURAL DATE WORK BEGAN SEP 1 , 2008 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6185-07-001 SUP - 618507001 07 RM0584 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL AC 4.000 3.000 779.760 2,339.28 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (2) AC 52.000 48.000 382.540 18,361.92 0734 ADJ EST QUANTITY TO DATE 48.000 0734 LITTER REMOVAL - TRACT (3) AC 13.000 11.000 577.670 6,354.37 0734 ADJ EST QUANTITY TO DATE 11.000 0734 LITTER REMOVAL - TRACT (4) AC 17.000 13.000 138.160 1,796.08 0734 ADJ EST QUANTITY TO DATE 13.000 0734 LITTER REMOVAL - TRACT (5) AC 6.000 5.000 299.150 1,495.75 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (6) AC 17.000 14.000 145.390 2,035.46 0734 ADJ EST QUANTITY TO DATE 14.000 0734 LITTER REMOVAL - TRACT (7) AC 52.000 41.000 234.400 9,610.40 0734 ADJ EST QUANTITY TO DATE 41.000 0734 LITTER REMOVAL - TRACT (8) AC 6.000 6.000 437.760 2,626.56 0734 LITTER REMOVAL - TRACT (9) AC 17.000 13.000 289.100 3,758.30 0734 ADJ EST QUANTITY TO DATE 13.000 0734 LITTER REMOVAL - TRACT (10) AC 52.000 46.000 148.800 6,844.80 0734 ADJ EST QUANTITY TO DATE 46.000 0 SUBTOTAL BID ITEMS $ 55,222.92 0 CONTRACT TOTAL ALL ITEMS $ 55,222.92 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8080709 MGR.NO. 053 PAGE 001 CONT 6185 SEC 07 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618507001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 65,353.74 REPORT DATE 10/01/2009 10.06.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 226 SUP - 618507001 6185-07-001 55,222.92 .00 55,222.92 .00 .00 55,222.92 50,189.34 5,033.58 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 55,222.92 .00 55,222.92 .00 .00 55,222.92 50,189.34 5,033.58 ---------------------------------------------------------------------------------------------------------------------------------- 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 8080709 MGR.NO. 053 PAGE 001 CONT 6185 SEC 07 JOB 001 RES ENGR BURNETT, JOHN PROJ SUP - 618507001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 65,353.74 REPORT DATE 10/01/2009 10.06.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2008 TO AUG 31,2009 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6185-07-001 SUP - 618507001 07 RM0584 TOM GREEN -LIMITS - VARIOUS ROADS IN TOM GREEN COUNTY RURAL VARIOUS ROADS IN TOM GREEN COUNTY RURAL LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0734 LITTER REMOVAL - TRACT (2) AC 52.000 5.000 382.540 1,912.70 65 0734 LITTER REMOVAL - TRACT (3) AC 13.000 1.000 577.670 577.67 70 0734 LITTER REMOVAL - TRACT (4) AC 17.000 1.000 138.160 138.16 80 0734 LITTER REMOVAL - TRACT (6) AC 17.000 1.000 145.390 145.39 85 0734 LITTER REMOVAL - TRACT (7) AC 52.000 4.000 234.400 937.60 90 0734 LITTER REMOVAL - TRACT (8) AC 6.000 1.000 437.760 437.76 95 0734 LITTER REMOVAL - TRACT (9) AC 17.000 1.000 289.100 289.10 100 0734 LITTER REMOVAL - TRACT (10) AC 52.000 4.000 148.800 595.20 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,033.58 0 TOTAL AMOUNT WORK DONE TO DATE - $ 55,222.92