1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11081633 MGR.NO. 058 PAGE 001 CONT 6185 SEC 63 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 618563001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 65,539.78 REPORT DATE 11/03/2009 13.40.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 17, 2008 TIME COMPUTED FROM NOV 15, 2008 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 = 655 320 319 1 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 655 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 350 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 ----- ----- ----- 351 350 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11081633 MGR.NO. 058 PAGE 001 CONT 6185 SEC 63 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 618563001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 65,539.78 REPORT DATE 11/03/2009 13.40.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 DIST. 16 COUNTY SAN PATRICIO CONTROL 6185-63-001 PROJECT SUP - 618563001 HIGHWAY IH0037 0LIMITS- PICNIC AREAS ON IH 37 NB & SB JUST NORTH OF 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 21.500 11.500 1,009.730 11,611.90 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 36.000 13.000 1,082.130 14,067.69 0070 7205 PRUNING TREES & SHRUBS CYC 2.000 0.000 2,436.950 .00 0 SUBTOTAL BID ITEMS $ 25,679.59 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 25,679.59 0 TOTAL AMOUNT WORK DONE CONTROL 6185-63-001 $ 25,679.59 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11081633 MGR.NO. 058 PAGE 001 CONT 6185 SEC 63 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 618563001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 65,539.78 REPORT DATE 11/03/2009 13.40.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 0*********************************************************************************************************************************** -LIMITS - PICNIC AREAS ON IH 37 NB & SB JUST 0 NORTH OF IH 37/US 77 INTERCHANGE DATE WORK BEGAN NOV 17, 2008 WORKING DAYS USED 350 PERCENT COMPLETE 39.18 PERCENT TIME USED 53.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6185-63-001 SUP - 618563001 16 IH0037 SAN PATRICIO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) MO 21.500 11.500 1,009.730 11,611.90 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 36.000 13.000 1,082.130 14,067.69 0 SUBTOTAL BID ITEMS $ 25,679.59 0 CONTRACT TOTAL ALL ITEMS $ 25,679.59 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11081633 MGR.NO. 058 PAGE 001 CONT 6185 SEC 63 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 618563001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 65,539.78 REPORT DATE 11/03/2009 13.40.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 012 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 - 618563001 6185-63-001 25,679.59 .00 25,679.59 .00 .00 25,679.59 23,587.73 2,091.86 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 25,679.59 .00 25,679.59 .00 .00 25,679.59 23,587.73 2,091.86 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11081633 MGR.NO. 058 PAGE 001 CONT 6185 SEC 63 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 618563001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 65,539.78 REPORT DATE 11/03/2009 13.40.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 012 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6185-63-001 SUP - 618563001 16 IH0037 SAN PATRICIO -LIMITS - PICNIC AREAS ON IH 37 NB & SB JUST NORTH OF IH 37/US 77 INTERCHANGE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC MO 21.500 1.000 1,009.730 1,009.73 AREAS) 65 0745 GROUNDS MAINT CYC 36.000 1.000 1,082.130 1,082.13 (MOWING/TRIMMING) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,091.86 0 TOTAL AMOUNT WORK DONE TO DATE - $ 25,679.59