1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8090750 MGR.NO. 740 PAGE 001 CONT 6197 SEC 79 JOB 001 RES ENGR BENARZ, KARL PROJ SUP - 619779001 HWY LP0306 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 297,899.92 REPORT DATE 11/13/2009 16.18.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 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 = 730 30 30 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 61 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 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 ----- ----- ----- 61 61 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8090750 MGR.NO. 740 PAGE 001 CONT 6197 SEC 79 JOB 001 RES ENGR BENARZ, KARL PROJ SUP - 619779001 HWY LP0306 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 297,899.92 REPORT DATE 11/13/2009 16.18.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 CONCHO RESOURCE CENTER 10336 DIST. 07 COUNTY TOM GREEN CONTROL 6197-79-001 PROJECT SUP - 619779001 HIGHWAY LP0306 0LIMITS- VARIOUS LOCATIONS DISTRICT WIDE 0TYPE OF WORK- LANDSCAPE MAINTENANCE 0 0005 LANDSCAPE MAINTENANCE OF VARIOUS PROJECT SITES 0 0055 LANDSCAPE MAINT. OF VARIOUS SITES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0160 FURNISHING AND PLACING TOPSOIL CY 30.000 0.000 45.000 .00 0065 0180 WILDFLOWER SEEDING (MIX 1) AC 15.000 0.000 2,000.000 .00 0070 0193 PLANT MAINTENANCE CYC 2.000 0.000 38,825.000 .00 0075 0193 PLANT REPLACEMENT (1-GAL) EA 5.000 0.000 15.000 .00 0080 0193 PLANT REPLACEMENT (5-GAL) EA 5.000 0.000 28.000 .00 0085 0193 PLANT REPLACEMENT (4" POT) EA 100.000 0.000 3.500 .00 0090 0193 PLANT REPLACEMENT (15 GAL) EA 5.000 0.000 125.000 .00 0095 0193 PLANT REPLACEMENT (30 GAL) EA 5.000 0.000 250.000 .00 0100 0193 PLANT MAINTENANCE (SCH A) MO 24.000 2.000 3,658.330 7,316.66 0105 0193 PLANT MAINTENANCE (SCH B) MO 24.000 2.000 1,000.000 2,000.00 0110 0193 IRRIG SYS OPER AND MAINT (SCH A) MO 24.000 2.000 1,490.000 2,980.00 0115 0193 IRRIG SYS OPER AND MAINT (SCH B) MO 24.000 2.000 1,000.000 2,000.00 0120 0423 RETAINING WALL (CONC BLOCK) SF 40.000 0.000 30.000 .00 0125 0423 RETAINING WALL (STONE) SF 40.000 0.000 30.000 .00 0130 0730 SPOT MOWING AC 500.000 0.000 25.000 .00 0 SUBTOTAL BID ITEMS $ 14,296.66 0 TOTAL AMOUNT WORK DONE LANDSCAPE MAINT. OF VARIOUS SITES $ 14,296.66 0 TOTAL AMOUNT WORK DONE CONTROL 6197-79-001 $ 14,296.66 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8090750 MGR.NO. 740 PAGE 001 CONT 6197 SEC 79 JOB 001 RES ENGR BENARZ, KARL PROJ SUP - 619779001 HWY LP0306 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 297,899.92 REPORT DATE 11/13/2009 16.18.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 DISTRICT WIDE DATE WORK BEGAN SEP 1 , 2009 WORKING DAYS USED 61 PERCENT COMPLETE 4.79 PERCENT TIME USED 8.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6197-79-001 SUP - 619779001 07 LP0306 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0193 PLANT MAINTENANCE (SCH A) MO 24.000 2.000 3,658.330 7,316.66 0193 PLANT MAINTENANCE (SCH B) MO 24.000 2.000 1,000.000 2,000.00 0193 IRRIG SYS OPER AND MAINT (SCH A) MO 24.000 2.000 1,490.000 2,980.00 0193 IRRIG SYS OPER AND MAINT (SCH B) MO 24.000 2.000 1,000.000 2,000.00 0 SUBTOTAL BID ITEMS $ 14,296.66 0 CONTRACT TOTAL ALL ITEMS $ 14,296.66 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8090750 MGR.NO. 740 PAGE 001 CONT 6197 SEC 79 JOB 001 RES ENGR BENARZ, KARL PROJ SUP - 619779001 HWY LP0306 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 297,899.92 REPORT DATE 11/13/2009 16.18.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 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 - 619779001 6197-79-001 14,296.66 .00 14,296.66 .00 .00 14,296.66 7,148.33 7,148.33 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 14,296.66 .00 14,296.66 .00 .00 14,296.66 7,148.33 7,148.33 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8090750 MGR.NO. 740 PAGE 001 CONT 6197 SEC 79 JOB 001 RES ENGR BENARZ, KARL PROJ SUP - 619779001 HWY LP0306 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 297,899.92 REPORT DATE 11/13/2009 16.18.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 003 CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6197-79-001 SUP - 619779001 07 LP0306 TOM GREEN -LIMITS - VARIOUS LOCATIONS DISTRICT WIDE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 100 0193 PLANT MAINTENANCE (SCH A) MO 24.000 1.000 3,658.330 3,658.33 105 0193 PLANT MAINTENANCE (SCH B) MO 24.000 1.000 1,000.000 1,000.00 110 0193 IRRIG SYS OPER AND MAINT MO 24.000 1.000 1,490.000 1,490.00 (SCH A) 115 0193 IRRIG SYS OPER AND MAINT MO 24.000 1.000 1,000.000 1,000.00 (SCH B) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 7,148.33 0 TOTAL AMOUNT WORK DONE TO DATE - $ 14,296.66