1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8101932 MGR.NO. 058 PAGE 001 CONT 6213 SEC 45 JOB 001 RES ENGR JONES, TOMMIE PROJ SUP - 621345001 HWY US0059 689 TEXAS HWY 8 LINDEN CNTY CASS DIST 19 CONTRACT PRICE $ 83,181.64 REPORT DATE 09/07/2011 16.01.11 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 24,2011 EST NO 013 & FINAL COMMUNITY HEALTHCORE 13428 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2010 TIME COMPUTED FROM SEP 01, 2010 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 11 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/24/11 3 1 DAYS CHARGED TO DATE = 358 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 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 WORK SUSPENDED DUE TO BUDGET - - 0 ----- ----- ----- 358 358 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8101932 MGR.NO. 058 PAGE 001 CONT 6213 SEC 45 JOB 001 RES ENGR JONES, TOMMIE PROJ SUP - 621345001 HWY US0059 689 TEXAS HWY 8 LINDEN CNTY CASS DIST 19 CONTRACT PRICE $ 83,181.64 REPORT DATE 09/07/2011 16.01.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 24,2011 EST NO 013 & FINAL COMMUNITY HEALTHCORE 13428 DIST. 19 COUNTY CASS CONTROL 6213-45-001 PROJECT SUP - 621345001 HIGHWAY US0059 0LIMITS- VARIOUS . 0TYPE OF WORK- BOWIE AND CASS - PICNIC AREA MAINTENANCE 0 0005 PREPARED BY ROBERT H. RATCLIFF, P.E. 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 104.000 86.000 479.890 41,270.54 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 10.000 8.000 2,911.400 23,291.20 0070 0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 2.000 1.000 2,079.540 2,079.54 0 SUBTOTAL BID ITEMS $ 66,641.28 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 66,641.28 0 TOTAL AMOUNT WORK DONE CONTROL 6213-45-001 $ 66,641.28 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8101932 MGR.NO. 058 PAGE 001 CONT 6213 SEC 45 JOB 001 RES ENGR JONES, TOMMIE PROJ SUP - 621345001 HWY US0059 689 TEXAS HWY 8 LINDEN CNTY CASS DIST 19 CONTRACT PRICE $ 83,181.64 REPORT DATE 09/07/2011 16.01.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 24,2011 EST NO 013 & FINAL COMMUNITY HEALTHCORE 13428 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 358 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.00 DATE COMPLETED AUG 24 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6213-45-001 SUP - 621345001 19 US0059 CASS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 104.000 86.000 479.890 41,270.54 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 10.000 8.000 2,911.400 23,291.20 0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 2.000 1.000 2,079.540 2,079.54 0 SUBTOTAL BID ITEMS $ 66,641.28 0 CONTRACT TOTAL ALL ITEMS $ 66,641.28 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8101932 MGR.NO. 058 PAGE 001 CONT 6213 SEC 45 JOB 001 RES ENGR JONES, TOMMIE PROJ SUP - 621345001 HWY US0059 689 TEXAS HWY 8 LINDEN CNTY CASS DIST 19 CONTRACT PRICE $ 83,181.64 REPORT DATE 09/07/2011 16.01.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 24,2011 EST NO 013 & FINAL COMMUNITY HEALTHCORE 13428 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 34 SUP - 621345001 6213-45-001 66,641.28 .00 66,641.28 .00 .00 66,641.28 66,641.28 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 66,641.28 .00 66,641.28 .00 .00 66,641.28 66,641.28 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 8101932 MGR.NO. 058 PAGE 001 CONT 6213 SEC 45 JOB 001 RES ENGR JONES, TOMMIE PROJ SUP - 621345001 HWY US0059 689 TEXAS HWY 8 LINDEN CNTY CASS DIST 19 CONTRACT PRICE $ 83,181.64 REPORT DATE 09/07/2011 16.01.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 24,2011 EST NO 013 & FINAL COMMUNITY HEALTHCORE 13428 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6213-45-001 SUP - 621345001 19 US0059 CASS -LIMITS - VARIOUS . - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 66,641.28