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 11/13/2009 11.49.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 30 8 22 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 NON WORKING DAY TOTAL DAYS ALLOWED = 167 2 1 DATE WORK COMPLETED 3 1 SATURDAY DAYS CHARGED TO DATE = 21 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 NON WORKING DAY 7 1 LIQUIDATED DAMAGES 8 1 NON WORKING DAY 0 DAYS AT $ 425 PER DAY 9 1 TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 NON WORKING DAY TO THE CONTRACTOR 14 1 15 1 NON WORKING DAY 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 NON WORKING DAY 21 1 22 1 NON WORKING DAY 23 1 24 1 SATURDAY 25 1 SUNDAY 26 1 27 1 NON WORKING DAY 28 1 29 1 NON WORKING DAY 30 1 31 1 SATURDAY ----- ----- ----- 61 21 40 5 SATURDAY 4 SUNDAY 0 HOLIDAY 9 NON WORKING DAY 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 11/13/2009 11.49.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 1,040.000 170.000 185.830 31,591.10 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 100.000 8.000 45.000 360.00 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 63.000 12.000 204.330 2,451.96 0075 7205 LITTER PICKUP CYC 52.000 9.000 75.000 675.00 0 SUBTOTAL BID ITEMS $ 35,078.06 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 35,078.06 0 TOTAL AMOUNT WORK DONE CONTROL 6196-59-001 $ 35,078.06 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 11/13/2009 11.49.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 21 PERCENT COMPLETE 16.35 PERCENT TIME USED 12.50 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 1,040.000 170.000 185.830 31,591.10 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 100.000 8.000 45.000 360.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 63.000 12.000 204.330 2,451.96 7205 LITTER PICKUP CYC 52.000 9.000 75.000 675.00 0 SUBTOTAL BID ITEMS $ 35,078.06 0 CONTRACT TOTAL ALL ITEMS $ 35,078.06 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 11/13/2009 11.49.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 35,078.06 .00 35,078.06 .00 .00 35,078.06 15,166.40 19,911.66 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 35,078.06 .00 35,078.06 .00 .00 35,078.06 15,166.40 19,911.66 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 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 11/13/2009 11.49.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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) 65 0745 GROUNDS MAINT CYC 100.000 8.000 45.000 360.00 (MOWING/TRIMMING) 70 0745 JANITORIAL MAINT-PICNIC CYC 63.000 12.000 204.330 2,451.96 AREA-SITE (6) 75 7205 LITTER PICKUP CYC 52.000 5.000 75.000 375.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 19,911.66 0 TOTAL AMOUNT WORK DONE TO DATE - $ 35,078.06