1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8121639 MGR.NO. 058 PAGE 001 CONT 6246 SEC 61 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624661001 HWY SH0035 P.O. BOX 1367 SINTON, TX CNTY ARANSAS DIST 16 CONTRACT PRICE $ 56,906.96 REPORT DATE 05/02/2013 13.08.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 THE EB FOUNDATION, INC. 14997 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 01, 2012 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 = 730 212 212 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 242 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 ----- ----- ----- 242 242 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8121639 MGR.NO. 058 PAGE 001 CONT 6246 SEC 61 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624661001 HWY SH0035 P.O. BOX 1367 SINTON, TX CNTY ARANSAS DIST 16 CONTRACT PRICE $ 56,906.96 REPORT DATE 05/02/2013 13.09.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 THE EB FOUNDATION, INC. 14997 DIST. 16 COUNTY ARANSAS CONTROL 6246-61-001 PROJECT SUP - 624661001 HIGHWAY SH0035 0LIMITS- VARIOUS . 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY ORLANDO J. CARRILLO 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 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 7.000 130.160 911.12 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 7.000 104.140 728.98 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 7.000 156.200 1,093.40 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 208.000 60.000 41.750 2,505.00 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 208.000 60.000 33.400 2,004.00 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 208.000 60.000 50.090 3,005.40 0090 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 24.000 7.000 895.210 6,266.47 0 SUBTOTAL BID ITEMS $ 16,514.37 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 16,514.37 0 TOTAL AMOUNT WORK DONE CONTROL 6246-61-001 $ 16,514.37 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8121639 MGR.NO. 058 PAGE 001 CONT 6246 SEC 61 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624661001 HWY SH0035 P.O. BOX 1367 SINTON, TX CNTY ARANSAS DIST 16 CONTRACT PRICE $ 56,906.96 REPORT DATE 05/02/2013 13.09.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 THE EB FOUNDATION, INC. 14997 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 242 PERCENT COMPLETE 29.01 PERCENT TIME USED 33.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6246-61-001 SUP - 624661001 16 SH0035 ARANSAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 7.000 130.160 911.12 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 7.000 104.140 728.98 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 7.000 156.200 1,093.40 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 208.000 60.000 41.750 2,505.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 208.000 60.000 33.400 2,004.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 208.000 60.000 50.090 3,005.40 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 24.000 7.000 895.210 6,266.47 0 SUBTOTAL BID ITEMS $ 16,514.37 0 CONTRACT TOTAL ALL ITEMS $ 16,514.37 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8121639 MGR.NO. 058 PAGE 001 CONT 6246 SEC 61 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624661001 HWY SH0035 P.O. BOX 1367 SINTON, TX CNTY ARANSAS DIST 16 CONTRACT PRICE $ 56,906.96 REPORT DATE 05/02/2013 13.09.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 THE EB FOUNDATION, INC. 14997 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 4 SUP - 624661001 6246-61-001 16,514.37 .00 16,514.37 .00 .00 16,514.37 14,101.50 2,412.87 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 16,514.37 .00 16,514.37 .00 .00 16,514.37 14,101.50 2,412.87 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8121639 MGR.NO. 058 PAGE 001 CONT 6246 SEC 61 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624661001 HWY SH0035 P.O. BOX 1367 SINTON, TX CNTY ARANSAS DIST 16 CONTRACT PRICE $ 56,906.96 REPORT DATE 05/02/2013 13.09.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 THE EB FOUNDATION, INC. 14997 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6246-61-001 SUP - 624661001 16 SH0035 ARANSAS -LIMITS - VARIOUS . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 130.160 130.16 MOW/TRIM-SITE (1) 65 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 104.140 104.14 MOW/TRIM-SITE (2) 70 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 156.200 156.20 MOW/TRIM-SITE (3) 75 0745 JANITORIAL MAINT-PICNIC CYC 208.000 9.000 41.750 375.75 AREA-SITE (1) 80 0745 JANITORIAL MAINT-PICNIC CYC 208.000 9.000 33.400 300.60 AREA-SITE (2) 85 0745 JANITORIAL MAINT-PICNIC CYC 208.000 9.000 50.090 450.81 AREA-SITE (3) 90 0751 MOWING, TRIMMING, AND EDGING CYC 24.000 1.000 895.210 895.21 (SITE A) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,412.87 0 TOTAL AMOUNT WORK DONE TO DATE - $ 16,514.37