1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8061636 MGR.NO. 058 PAGE 001 CONT 6150 SEC 70 JOB 001 RES ENGR MORENO, ROSENDO PROJ SUP - 615070001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 95,918.64 REPORT DATE 09/08/2008 16.49.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 THE LC FOUNDATION, INC. 12549 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2006 TIME COMPUTED FROM SEP 01, 2006 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/08 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 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8061636 MGR.NO. 058 PAGE 001 CONT 6150 SEC 70 JOB 001 RES ENGR MORENO, ROSENDO PROJ SUP - 615070001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 95,918.64 REPORT DATE 09/08/2008 16.49.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 THE LC FOUNDATION, INC. 12549 DIST. 16 COUNTY SAN PATRICIO CONTROL 6150-70-001 PROJECT SUP - 615070001 HIGHWAY IH0037 0LIMITS- IH 37 NORTH & SOUTHBOUND, JUST NORTH OF THE IH 37/US 77 INTERCHANGE 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT (PICNIC AREAS) MO 24.000 19.000 3,996.610 75,935.59 0060 0745 ADJ EST QUANTITY TO DATE 19.000 0065 9001*JANITORIAL MAINT-PICNIC AREAS 5 DAYS CYC 5.000 5.000 2,897.540 14,487.70 0 SUBTOTAL BID ITEMS $ 90,423.29 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 90,423.29 0 TOTAL AMOUNT WORK DONE CONTROL 6150-70-001 $ 90,423.29 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8061636 MGR.NO. 058 PAGE 001 CONT 6150 SEC 70 JOB 001 RES ENGR MORENO, ROSENDO PROJ SUP - 615070001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 95,918.64 REPORT DATE 09/08/2008 16.49.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 THE LC FOUNDATION, INC. 12549 0*********************************************************************************************************************************** -LIMITS - IH 37 NORTH & SOUTHBOUND, JUST NORTH 0 OF THE IH 37/US 77 INTERCHANGE DATE WORK BEGAN SEP 1 , 2006 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6150-70-001 SUP - 615070001 16 IH0037 SAN PATRICIO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) MO 24.000 19.000 3,996.610 75,935.59 0745* ADJ EST QUANTITY TO DATE 19.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MAINT-PICNIC AREAS 5 DAYS CYC 5.000 5.000 2,897.540 14,487.70 0 SUBTOTAL BID ITEMS $ 90,423.29 0 CONTRACT TOTAL ALL ITEMS $ 90,423.29 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8061636 MGR.NO. 058 PAGE 001 CONT 6150 SEC 70 JOB 001 RES ENGR MORENO, ROSENDO PROJ SUP - 615070001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 95,918.64 REPORT DATE 09/08/2008 16.49.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 205 SUP - 615070001 6150-70-001 90,423.29 .00 90,423.29 .00 .00 90,423.29 87,525.75 2,897.54 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 90,423.29 .00 90,423.29 .00 .00 90,423.29 87,525.75 2,897.54 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8061636 MGR.NO. 058 PAGE 001 CONT 6150 SEC 70 JOB 001 RES ENGR MORENO, ROSENDO PROJ SUP - 615070001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 95,918.64 REPORT DATE 09/08/2008 16.49.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6150-70-001 SUP - 615070001 16 IH0037 SAN PATRICIO -LIMITS - IH 37 NORTH & SOUTHBOUND, JUST NORTH OF THE IH 37/US 77 INTERCHANGE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 65 9001* JANITORIAL MAINT-PICNIC CYC 0.000 1.000 2,897.540 2,897.54 AREAS 5 DAYS 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,897.54 0 TOTAL AMOUNT WORK DONE TO DATE - $ 90,423.29