1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8061650 MGR.NO. 052 PAGE 001 CONT 6151 SEC 55 JOB 001 RES ENGR LONGORIA, JOEL PROJ SUP - 615155001 HWY US0077 1750 US 77 ROBSTOWN CNTY NUECES DIST 16 CONTRACT PRICE $ 42,525.78 REPORT DATE 09/05/2008 08.48.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 025 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 = 730 700 699 1 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 = 729 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 ----- ----- ----- 731 729 2 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8061650 MGR.NO. 052 PAGE 001 CONT 6151 SEC 55 JOB 001 RES ENGR LONGORIA, JOEL PROJ SUP - 615155001 HWY US0077 1750 US 77 ROBSTOWN CNTY NUECES DIST 16 CONTRACT PRICE $ 42,525.78 REPORT DATE 09/05/2008 08.48.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 025 THE LC FOUNDATION, INC. 12549 DIST. 16 COUNTY NUECES CONTROL 6151-55-001 PROJECT SUP - 615155001 HIGHWAY US0077 0LIMITS- ROBSTOWN . 0TYPE OF WORK- JANITORIAL & GROUNDS, LANDSCAPING 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 JANITORIAL, GROUNDS & LANDSCAPING NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 GROUNDS MAINTENANCE CYC 48.000 38.000 82.400 3,131.20 0060 7205 ADJ EST QUANTITY TO DATE 38.000 0065 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 48.000 38.000 521.730 19,825.74 0065 7205 ADJ EST QUANTITY TO DATE 38.000 0070 7205 PRUNING TREES & SHRUBS - SITE 1 CYC 2.000 0.000 75.090 .00 0070 7205 ADJ EST QUANTITY TO DATE 0.000 0075 7206 JANITORIAL MAINTENANCE MO 24.000 19.000 557.390 10,590.41 0075 7206 ADJ EST QUANTITY TO DATE 19.000 0080 7205*TREE TRIMMING EA 90.000 40.000 25.000 1,000.00 0080 7205 ADJ EST QUANTITY TO DATE 40.000 0085 9001*JANITORIAL MAINTENANCE MO 5.000 5.000 293.700 1,468.50 0090 9001*GROUNDS MAINTENANCE CYC 5.000 5.000 82.400 412.00 0095 9001*WINDOW WASHING CYC 1.000 0.000 100.000 .00 0100 9001*MOWING, EDGING & TRIMMING - SITE 1 CYC 5.000 5.000 521.730 2,608.65 0 SUBTOTAL BID ITEMS $ 39,036.50 0 TOTAL AMOUNT WORK DONE JANITORIAL, GROUNDS & LANDSCAPING $ 39,036.50 0 TOTAL AMOUNT WORK DONE CONTROL 6151-55-001 $ 39,036.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8061650 MGR.NO. 052 PAGE 001 CONT 6151 SEC 55 JOB 001 RES ENGR LONGORIA, JOEL PROJ SUP - 615155001 HWY US0077 1750 US 77 ROBSTOWN CNTY NUECES DIST 16 CONTRACT PRICE $ 42,525.78 REPORT DATE 09/05/2008 08.48.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 025 THE LC FOUNDATION, INC. 12549 0*********************************************************************************************************************************** -LIMITS - ROBSTOWN 0 . DATE WORK BEGAN SEP 1 , 2006 WORKING DAYS USED 729 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 31 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6151-55-001 SUP - 615155001 16 US0077 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 GROUNDS MAINTENANCE CYC 48.000 38.000 82.400 3,131.20 7205 ADJ EST QUANTITY TO DATE 38.000 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 48.000 38.000 521.730 19,825.74 7205 ADJ EST QUANTITY TO DATE 38.000 7206 JANITORIAL MAINTENANCE MO 24.000 19.000 557.390 10,590.41 7206* ADJ EST QUANTITY TO DATE 19.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07205* TREE TRIMMING EA 90.000 40.000 25.000 1,000.00 7205* ADJ EST QUANTITY TO DATE 40.000 9001* JANITORIAL MAINTENANCE MO 5.000 5.000 293.700 1,468.50 9001* GROUNDS MAINTENANCE CYC 5.000 5.000 82.400 412.00 9001* MOWING, EDGING & TRIMMING - SITE 1 CYC 5.000 5.000 521.730 2,608.65 0 SUBTOTAL BID ITEMS $ 39,036.50 0 CONTRACT TOTAL ALL ITEMS $ 39,036.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8061650 MGR.NO. 052 PAGE 001 CONT 6151 SEC 55 JOB 001 RES ENGR LONGORIA, JOEL PROJ SUP - 615155001 HWY US0077 1750 US 77 ROBSTOWN CNTY NUECES DIST 16 CONTRACT PRICE $ 42,525.78 REPORT DATE 09/05/2008 08.48.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 025 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 ********************************************************************************************************************************** 178 SUP - 615155001 6151-55-001 39,036.50 .00 39,036.50 .00 .00 39,036.50 38,138.67 897.83 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 39,036.50 .00 39,036.50 .00 .00 39,036.50 38,138.67 897.83 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8061650 MGR.NO. 052 PAGE 001 CONT 6151 SEC 55 JOB 001 RES ENGR LONGORIA, JOEL PROJ SUP - 615155001 HWY US0077 1750 US 77 ROBSTOWN CNTY NUECES DIST 16 CONTRACT PRICE $ 42,525.78 REPORT DATE 09/05/2008 08.48.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 025 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6151-55-001 SUP - 615155001 16 US0077 NUECES -LIMITS - ROBSTOWN . 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 85 9001* JANITORIAL MAINTENANCE MO 0.000 1.000 293.700 293.70 90 9001* GROUNDS MAINTENANCE CYC 0.000 1.000 82.400 82.40 100 9001* MOWING, EDGING & TRIMMING - CYC 0.000 1.000 521.730 521.73 SITE 1 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 897.83 0 TOTAL AMOUNT WORK DONE TO DATE - $ 39,036.50