1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8090751 MGR.NO. 053 PAGE 001 CONT 6196 SEC 59 JOB 001 RES ENGR JOHNSTON, THOMAS PROJ SUP - 619659001 HWY US0087 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 214,535.99 REPORT DATE 09/02/2010 17.15.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2010 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2009 TIME COMPUTED FROM SEP 01, 2009 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 = 167 334 105 229 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 10 1 1 SUNDAY TOTAL DAYS ALLOWED = 167 2 1 DATE WORK COMPLETED 3 1 NON WORKING DAY DAYS CHARGED TO DATE = 114 4 1 NON WORKING DAY ASSESSED LIQ DAMAGES = 0 5 1 NON WORKING DAY LIQ DAMAGE RATE $ 425 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 425 PER DAY 9 1 TOTAL = $ .00 10 1 NON WORKING DAY 11 1 NON WORKING DAY CERTIFIED AS CORRECT AND 12 1 NON WORKING DAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 ---------------------------- 17 1 NON WORKING DAY AREA/PROJECT ENGINEER 18 1 NON WORKING DAY 19 1 NON WORKING DAY 20 1 21 1 SATURDAY 22 1 SUNDAY 23 1 24 1 NON WORKING DAY 25 1 NON WORKING DAY 26 1 NON WORKING DAY 27 1 28 1 SATURDAY 29 1 SUNDAY 30 1 31 1 WORK ACCEPTED AND COMPLETED ----- ----- ----- 365 114 251 4 SATURDAY 5 SUNDAY 0 HOLIDAY 12 NON WORKING DAY 1 WORK ACCEPTED AND COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8090751 MGR.NO. 053 PAGE 001 CONT 6196 SEC 59 JOB 001 RES ENGR JOHNSTON, THOMAS PROJ SUP - 619659001 HWY US0087 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 214,535.99 REPORT DATE 09/02/2010 17.15.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2010 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 DIST. 07 COUNTY TOM GREEN CONTROL 6196-59-001 PROJECT SUP - 619659001 HIGHWAY US0087 0LIMITS- VARIOUS LOCATIONS IN TOM GREEN COUNTY VARIOUS LOCATIONS IN TOM GREEN COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED AUGUST 2009 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 1,040.000 1,049.000 185.830 194,935.67 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 100.000 30.000 45.000 1,350.00 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 63.000 63.000 204.330 12,872.79 0075 7205 LITTER PICKUP CYC 52.000 47.000 75.000 3,525.00 0 SUBTOTAL BID ITEMS $ 212,683.46 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 212,683.46 0 TOTAL AMOUNT WORK DONE CONTROL 6196-59-001 $ 212,683.46 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8090751 MGR.NO. 053 PAGE 001 CONT 6196 SEC 59 JOB 001 RES ENGR JOHNSTON, THOMAS PROJ SUP - 619659001 HWY US0087 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 214,535.99 REPORT DATE 09/02/2010 17.15.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2010 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN TOM GREEN COUNTY 0 VARIOUS LOCATIONS IN TOM GREEN COUNTY DATE WORK BEGAN SEP 1 , 2009 WORKING DAYS USED 114 PERCENT COMPLETE 99.13 PERCENT TIME USED 68.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6196-59-001 SUP - 619659001 07 US0087 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 1,040.000 1,049.000 185.830 194,935.67 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 100.000 30.000 45.000 1,350.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 63.000 63.000 204.330 12,872.79 7205 LITTER PICKUP CYC 52.000 47.000 75.000 3,525.00 0 SUBTOTAL BID ITEMS $ 212,683.46 0 CONTRACT TOTAL ALL ITEMS $ 212,683.46 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8090751 MGR.NO. 053 PAGE 001 CONT 6196 SEC 59 JOB 001 RES ENGR JOHNSTON, THOMAS PROJ SUP - 619659001 HWY US0087 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 214,535.99 REPORT DATE 09/02/2010 17.15.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2010 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 ********************************************************************************************************************************** 226 SUP - 619659001 6196-59-001 212,683.46 .00 212,683.46 .00 .00 212,683.46 195,658.76 17,024.70 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 212,683.46 .00 212,683.46 .00 .00 212,683.46 195,658.76 17,024.70 ---------------------------------------------------------------------------------------------------------------------------------- 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 8090751 MGR.NO. 053 PAGE 001 CONT 6196 SEC 59 JOB 001 RES ENGR JOHNSTON, THOMAS PROJ SUP - 619659001 HWY US0087 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 214,535.99 REPORT DATE 09/02/2010 17.15.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2010 EST NO 012 & FINAL CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6196-59-001 SUP - 619659001 07 US0087 TOM GREEN -LIMITS - VARIOUS LOCATIONS IN TOM GREEN COUNTY VARIOUS LOCATIONS IN TOM GREEN COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 1,040.000 90.000 185.830 16,724.70 AREAS) 75 7205 LITTER PICKUP CYC 52.000 4.000 75.000 300.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 17,024.70 0 TOTAL AMOUNT WORK DONE TO DATE - $ 212,683.46