1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8091632 MGR.NO. 052 PAGE 001 CONT 6189 SEC 13 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618913001 HWY IH0037 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 366,086.52 REPORT DATE 10/11/2010 11.50.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO SEP 30,2010 EST NO 013 THE LC FOUNDATION, INC. 12549 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2009 TIME COMPUTED FROM SEP 01, 2009 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 = 365 365 365 0 BROUGHT FORWARD ADDL DAYS GRANTED = 30 SEP 10 1 1 TOTAL DAYS ALLOWED = 395 2 1 DATE WORK COMPLETED 09/30/10 3 1 DAYS CHARGED TO DATE = 395 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 ----- ----- ----- 395 395 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8091632 MGR.NO. 052 PAGE 001 CONT 6189 SEC 13 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618913001 HWY IH0037 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 366,086.52 REPORT DATE 10/11/2010 11.50.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO SEP 30,2010 EST NO 013 THE LC FOUNDATION, INC. 12549 DIST. 16 COUNTY NUECES CONTROL 6189-13-001 PROJECT SUP - 618913001 HIGHWAY IH0037 0LIMITS- VARIOUS . 0TYPE OF WORK- LITTER REMOVAL 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 LITTER REMOVAL NET LENGTH 24.640 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL(SPOT) AC 100.000 5.000 50.400 252.00 0065 0734 LITTER REMOVAL - TRACT (1) CYC 36.000 39.000 2,244.800 87,547.20 0065 0734 ADJ EST QUANTITY TO DATE 39.000 0070 0734 LITTER REMOVAL - TRACT (2) CYC 36.000 39.000 4,053.650 158,092.35 0070 0734 ADJ EST QUANTITY TO DATE 39.000 0075 0734 LITTER REMOVAL - TRACT (3) CYC 36.000 39.000 896.640 34,968.96 0075 0734 ADJ EST QUANTITY TO DATE 39.000 0080 0734 LITTER REMOVAL - TRACT (4) CYC 36.000 39.000 191.100 7,452.90 0080 0734 ADJ EST QUANTITY TO DATE 39.000 0085 0734 LITTER REMOVAL - TRACT (5) CYC 36.000 39.000 1,171.200 45,676.80 0085 0734 ADJ EST QUANTITY TO DATE 39.000 0090 0734 LITTER REMOVAL - TRACT (6) CYC 36.000 39.000 1,471.680 57,395.52 0090 0734 ADJ EST QUANTITY TO DATE 39.000 0 SUBTOTAL BID ITEMS $ 391,385.73 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 391,385.73 0 TOTAL AMOUNT WORK DONE CONTROL 6189-13-001 $ 391,385.73 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8091632 MGR.NO. 052 PAGE 001 CONT 6189 SEC 13 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618913001 HWY IH0037 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 366,086.52 REPORT DATE 10/11/2010 11.50.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO SEP 30,2010 EST NO 013 THE LC FOUNDATION, INC. 12549 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN SEP 1 , 2009 WORKING DAYS USED 395 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 30 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6189-13-001 SUP - 618913001 16 IH0037 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 100.000 5.000 50.400 252.00 0734 LITTER REMOVAL - TRACT (1) CYC 36.000 39.000 2,244.800 87,547.20 0734 ADJ EST QUANTITY TO DATE 39.000 0734 LITTER REMOVAL - TRACT (2) CYC 36.000 39.000 4,053.650 158,092.35 0734 ADJ EST QUANTITY TO DATE 39.000 0734 LITTER REMOVAL - TRACT (3) CYC 36.000 39.000 896.640 34,968.96 0734 ADJ EST QUANTITY TO DATE 39.000 0734 LITTER REMOVAL - TRACT (4) CYC 36.000 39.000 191.100 7,452.90 0734 ADJ EST QUANTITY TO DATE 39.000 0734 LITTER REMOVAL - TRACT (5) CYC 36.000 39.000 1,171.200 45,676.80 0734 ADJ EST QUANTITY TO DATE 39.000 0734 LITTER REMOVAL - TRACT (6) CYC 36.000 39.000 1,471.680 57,395.52 0734 ADJ EST QUANTITY TO DATE 39.000 0 SUBTOTAL BID ITEMS $ 391,385.73 0 CONTRACT TOTAL ALL ITEMS $ 391,385.73 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8091632 MGR.NO. 052 PAGE 001 CONT 6189 SEC 13 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618913001 HWY IH0037 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 366,086.52 REPORT DATE 10/11/2010 11.50.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO SEP 30,2010 EST NO 013 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 - 618913001 6189-13-001 391,385.73 .00 391,385.73 .00 .00 391,385.73 361,298.52 30,087.21 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 391,385.73 .00 391,385.73 .00 .00 391,385.73 361,298.52 30,087.21 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8091632 MGR.NO. 052 PAGE 001 CONT 6189 SEC 13 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 618913001 HWY IH0037 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 366,086.52 REPORT DATE 10/11/2010 11.50.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO SEP 30,2010 EST NO 013 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6189-13-001 SUP - 618913001 16 IH0037 NUECES -LIMITS - VARIOUS . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0734 LITTER REMOVAL - TRACT (1) CYC 36.000 3.000 2,244.800 6,734.40 70 0734 LITTER REMOVAL - TRACT (2) CYC 36.000 3.000 4,053.650 12,160.95 75 0734 LITTER REMOVAL - TRACT (3) CYC 36.000 3.000 896.640 2,689.92 80 0734 LITTER REMOVAL - TRACT (4) CYC 36.000 3.000 191.100 573.30 85 0734 LITTER REMOVAL - TRACT (5) CYC 36.000 3.000 1,171.200 3,513.60 90 0734 LITTER REMOVAL - TRACT (6) CYC 36.000 3.000 1,471.680 4,415.04 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 30,087.21 0 TOTAL AMOUNT WORK DONE TO DATE - $ 391,385.73