1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8121640 MGR.NO. 058 PAGE 001 CONT 6247 SEC 25 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624725001 HWY IH0037 P.O. BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 58,509.00 REPORT DATE 05/01/2013 16.28.02 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 8121640 MGR.NO. 058 PAGE 001 CONT 6247 SEC 25 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624725001 HWY IH0037 P.O. BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 58,509.00 REPORT DATE 05/01/2013 16.28.02 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 SAN PATRICIO CONTROL 6247-25-001 PROJECT SUP - 624725001 HIGHWAY IH0037 0LIMITS- NORTHBOUND N. OF IH 37 & US 77 SOUTHBOUND N. OF IH 37 & US 77 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.025 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 8.000 1,161.110 9,288.88 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 8.000 1,179.250 9,434.00 0070 7205 PRUNING TREES & SHRUBS CYC 2.000 1.000 1,170.180 1,170.18 0 SUBTOTAL BID ITEMS $ 19,893.06 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 19,893.06 0 TOTAL AMOUNT WORK DONE CONTROL 6247-25-001 $ 19,893.06 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8121640 MGR.NO. 058 PAGE 001 CONT 6247 SEC 25 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624725001 HWY IH0037 P.O. BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 58,509.00 REPORT DATE 05/01/2013 16.28.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 THE EB FOUNDATION, INC. 14997 0*********************************************************************************************************************************** -LIMITS - NORTHBOUND N. OF IH 37 & US 77 0 SOUTHBOUND N. OF IH 37 & US 77 DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 242 PERCENT COMPLETE 34.00 PERCENT TIME USED 33.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6247-25-001 SUP - 624725001 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 8.000 1,161.110 9,288.88 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 8.000 1,179.250 9,434.00 7205 PRUNING TREES & SHRUBS CYC 2.000 1.000 1,170.180 1,170.18 0 SUBTOTAL BID ITEMS $ 19,893.06 0 CONTRACT TOTAL ALL ITEMS $ 19,893.06 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8121640 MGR.NO. 058 PAGE 001 CONT 6247 SEC 25 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624725001 HWY IH0037 P.O. BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 58,509.00 REPORT DATE 05/01/2013 16.28.03 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 ********************************************************************************************************************************** 205 SUP - 624725001 6247-25-001 19,893.06 .00 19,893.06 .00 .00 19,893.06 17,552.70 2,340.36 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 19,893.06 .00 19,893.06 .00 .00 19,893.06 17,552.70 2,340.36 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8121640 MGR.NO. 058 PAGE 001 CONT 6247 SEC 25 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 624725001 HWY IH0037 P.O. BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 58,509.00 REPORT DATE 05/01/2013 16.28.03 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 6247-25-001 SUP - 624725001 16 IH0037 SAN PATRICIO -LIMITS - NORTHBOUND N. OF IH 37 & US 77 SOUTHBOUND N. OF IH 37 & US 77 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC MO 24.000 1.000 1,161.110 1,161.11 AREAS) 65 0745 GROUNDS MAINT CYC 24.000 1.000 1,179.250 1,179.25 (MOWING/TRIMMING) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,340.36 0 TOTAL AMOUNT WORK DONE TO DATE - $ 19,893.06