1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5050861 MGR.NO. PAGE 001 CONT 6128 SEC 47 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612847001 HWY US0283 1350 N. ARNOLD BLVD. ABIL CNTY SHACKELFORD DIST 08 CONTRACT PRICE $ 21,197.04 REPORT DATE 07/25/2007 15.50.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2007 EST NO 024 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2005 TIME COMPUTED FROM JUL 01, 2005 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 = 365 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 365 JUN 07 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 06/30/07 3 1 DAYS CHARGED TO DATE = 730 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 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5050861 MGR.NO. PAGE 001 CONT 6128 SEC 47 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612847001 HWY US0283 1350 N. ARNOLD BLVD. ABIL CNTY SHACKELFORD DIST 08 CONTRACT PRICE $ 21,197.04 REPORT DATE 07/25/2007 15.50.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2007 EST NO 024 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 DIST. 08 COUNTY SHACKELFORD CONTROL 6128-47-001 PROJECT SUP - 612847001 HIGHWAY US0283 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- BLDG JANITORIAL/GROUNDS MAINT. 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 ALL ITEMS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7088 JANITORIAL SERVICES MO 24.000 24.000 696.710 16,721.04 0065 7088 FLOOR MAINTENANCE CYC 6.000 2.000 190.000 380.00 0070 7088 WINDOW WASHING CYC 8.000 1.000 17.000 17.00 0075 7088 MOWING, TRIMMING & EDGING CYC 40.000 28.000 80.000 2,240.00 0 SUBTOTAL BID ITEMS $ 19,358.04 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0900 00000000775 5/5,9,12,16,19,23,26,30 NW DAY 8.000 77.412 -619.30 0 0901 00000000775 6/2,6,9,13,16 NO WORK PERF DAY 5.000 77.412 -387.06 0 0902 00000000775 07/11 NO WORK PERFORMED DAY 1.000 87.090 -87.09 0 TOTAL SPECIAL DEDUCTIONS - $ -1,093.45 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 19,358.04 TOTAL SPECIAL DEDUCTIONS ALL ITEMS $ -1,093.45 0 TOTAL AMOUNT WORK DONE CONTROL 6128-47-001 $ 19,358.04 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6128-47-001 $ -1,093.45 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5050861 MGR.NO. PAGE 001 CONT 6128 SEC 47 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612847001 HWY US0283 1350 N. ARNOLD BLVD. ABIL CNTY SHACKELFORD DIST 08 CONTRACT PRICE $ 21,197.04 REPORT DATE 07/25/2007 15.50.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2007 EST NO 024 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUL 1 , 2005 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUN 30 2007 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6128-47-001 SUP - 612847001 08 US0283 SHACKELFORD - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7088 JANITORIAL SERVICES MO 24.000 24.000 696.710 16,721.04 7088 FLOOR MAINTENANCE CYC 6.000 2.000 190.000 380.00 7088 WINDOW WASHING CYC 8.000 1.000 17.000 17.00 7088 MOWING, TRIMMING & EDGING CYC 40.000 28.000 80.000 2,240.00 0 SUBTOTAL BID ITEMS $ 19,358.04 0 CONTRACT TOTAL ALL ITEMS $ 19,358.04 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 5/5,9,12,16,19,23,26,30 NW DAY 8.000 77.412 -619.30 0 00000000775 07/11 NO WORK PERFORMED DAY 1.000 87.090 -87.09 0 00000000775 6/2,6,9,13,16 NO WORK PERF DAY 5.000 77.412 -387.06 0 TOTAL SPECIAL DEDUCTIONS $ -1,093.45 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,093.45 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5050861 MGR.NO. PAGE 001 CONT 6128 SEC 47 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612847001 HWY US0283 1350 N. ARNOLD BLVD. ABIL CNTY SHACKELFORD DIST 08 CONTRACT PRICE $ 21,197.04 REPORT DATE 07/25/2007 15.50.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2007 EST NO 024 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ******************************************************************************************************************* 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 ******************************************************************************************************************* 209 SUP - 612847001 6128-47-001 19,358.04 .00 19,358.04 1,093.45 .00 18,264.59 17,407.88 856.71 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 19,358.04 .00 19,358.04 1,093.45 .00 18,264.59 17,407.88 856.71 ------------------------------------------------------------------------------------------------------------------- 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 5050861 MGR.NO. PAGE 001 CONT 6128 SEC 47 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 612847001 HWY US0283 1350 N. ARNOLD BLVD. ABIL CNTY SHACKELFORD DIST 08 CONTRACT PRICE $ 21,197.04 REPORT DATE 07/25/2007 15.50.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2007 EST NO 024 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6128-47-001 SUP - 612847001 08 US0283 SHACKELFORD -LIMITS - VARIOUS VARIOUS ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 07088 JANITORIAL SERVICES MO 24.000 1.000 696.710 696.71 7088 MOWING, TRIMMING & EDGING CYC 40.000 2.000 80.000 160.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 856.71 0 TOTAL AMOUNT WORK DONE TO DATE - $ 19,358.04