1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8110701 MGR.NO. PAGE 001 CONT 6224 SEC 32 JOB 001 RES ENGR JOHNSTON, TOM PROJ SUP - 622432001 HWY US0087 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 240,600.00 REPORT DATE 09/11/2012 16.58.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 CONCHO RESOURCE CENTER 10336 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM SEP 01, 2011 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 = 160 335 134 201 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 SATURDAY TOTAL DAYS ALLOWED = 160 2 1 SUNDAY DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 143 4 1 NON WORKING DAY ASSESSED LIQ DAMAGES = 0 5 1 NON WORKING DAY LIQ DAMAGE RATE $ 500 6 1 NON WORKING DAY 7 1 LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 500 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 11 1 NON WORKING DAY CERTIFIED AS CORRECT AND 12 1 NON WORKING DAY ONE COPY HAS BEEN GIVEN 13 1 NON WORKING DAY TO THE CONTRACTOR 14 1 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 NON WORKING DAY 19 1 NON WORKING DAY 20 1 NON WORKING DAY 21 1 22 1 SATURDAY 23 1 SUNDAY 24 1 25 1 NON WORKING DAY 26 1 NON WORKING DAY 27 1 NON WORKING DAY 28 1 29 1 SATURDAY 30 1 SUNDAY 31 1 ----- ----- ----- 366 143 223 5 SATURDAY 5 SUNDAY 0 HOLIDAY 12 NON WORKING DAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8110701 MGR.NO. PAGE 001 CONT 6224 SEC 32 JOB 001 RES ENGR JOHNSTON, TOM PROJ SUP - 622432001 HWY US0087 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 240,600.00 REPORT DATE 09/11/2012 16.58.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 CONCHO RESOURCE CENTER 10336 DIST. 07 COUNTY TOM GREEN CONTROL 6224-32-001 PROJECT SUP - 622432001 HIGHWAY US0087 0LIMITS- VARIOUS LOCATIONS IN SAN ANGELO DISTRICT VARIOUS LOCATIONS IN SNA ANGELO DISTRICT 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY DISTRICT MAINTENANCE OFFICE 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 1,050.000 1,018.000 185.000 188,330.00 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 70.000 36.000 70.000 2,520.00 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 210.000 160.000 185.000 29,600.00 0075 7205 LITTER PICKUP CYC 52.000 55.000 50.000 2,750.00 0080 9001*SPECIAL LANDSCAPE MOWING PER REQUEST AC 25.600 90.700 55.000 4,988.50 0 SUBTOTAL BID ITEMS $ 228,188.50 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 228,188.50 0 TOTAL AMOUNT WORK DONE CONTROL 6224-32-001 $ 228,188.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8110701 MGR.NO. PAGE 001 CONT 6224 SEC 32 JOB 001 RES ENGR JOHNSTON, TOM PROJ SUP - 622432001 HWY US0087 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 240,600.00 REPORT DATE 09/11/2012 16.58.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN SAN ANGELO DISTRICT 0 VARIOUS LOCATIONS IN SNA ANGELO DISTRICT DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 143 PERCENT COMPLETE 94.84 PERCENT TIME USED 89.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6224-32-001 SUP - 622432001 07 US0087 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 1,050.000 1,018.000 185.000 188,330.00 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 70.000 36.000 70.000 2,520.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 210.000 160.000 185.000 29,600.00 7205 LITTER PICKUP CYC 52.000 55.000 50.000 2,750.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* SPECIAL LANDSCAPE MOWING PER REQUEST AC 25.600 90.700 55.000 4,988.50 0 SUBTOTAL BID ITEMS $ 228,188.50 0 CONTRACT TOTAL ALL ITEMS $ 228,188.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8110701 MGR.NO. PAGE 001 CONT 6224 SEC 32 JOB 001 RES ENGR JOHNSTON, TOM PROJ SUP - 622432001 HWY US0087 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 240,600.00 REPORT DATE 09/11/2012 16.58.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 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 - 622432001 6224-32-001 228,188.50 .00 228,188.50 .00 .00 228,188.50 211,078.50 17,110.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 228,188.50 .00 228,188.50 .00 .00 228,188.50 211,078.50 17,110.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8110701 MGR.NO. PAGE 001 CONT 6224 SEC 32 JOB 001 RES ENGR JOHNSTON, TOM PROJ SUP - 622432001 HWY US0087 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 240,600.00 REPORT DATE 09/11/2012 16.58.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6224-32-001 SUP - 622432001 07 US0087 TOM GREEN -LIMITS - VARIOUS LOCATIONS IN SAN ANGELO DISTRICT VARIOUS LOCATIONS IN SNA ANGELO DISTRICT LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 1,050.000 90.000 185.000 16,650.00 AREAS) 65 0745 GROUNDS MAINT CYC 70.000 3.000 70.000 210.00 (MOWING/TRIMMING) 75 7205 LITTER PICKUP CYC 52.000 5.000 50.000 250.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 17,110.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 228,188.50