1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8051631 MGR.NO. 052 PAGE 001 CONT 6136 SEC 38 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 613638001 HWY SH0286 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 259,971.96 REPORT DATE 09/08/2006 14.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO AUG 31,2006 EST NO 012 THE LC FOUNDATION, INC. 12549 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2005 TIME COMPUTED FROM SEP 01, 2005 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 = 365 334 328 6 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 06 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/31/06 3 1 DAYS CHARGED TO DATE = 358 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 ----- ----- ----- 365 358 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8051631 MGR.NO. 052 PAGE 001 CONT 6136 SEC 38 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 613638001 HWY SH0286 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 259,971.96 REPORT DATE 09/08/2006 14.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO AUG 31,2006 EST NO 012 THE LC FOUNDATION, INC. 12549 DIST. 16 COUNTY NUECES CONTROL 6136-38-001 PROJECT SUP - 613638001 HIGHWAY SH0286 0LIMITS- VARIOUS . 0TYPE OF WORK- LITTER PICKUP 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 LITTER PICKUP NET LENGTH 27.000 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 19.000 36.000 684.00 0060 0734 ADJ EST QUANTITY TO DATE 0.000 0065 0734 LITTER REMOVAL - TRACT (1) CYC 52.000 17.000 1,197.150 20,351.55 0065 0734 ADJ EST QUANTITY TO DATE 0.000 0070 0734 LITTER REMOVAL - TRACT (2) CYC 52.000 18.000 2,078.280 37,409.04 0070 0734 ADJ EST QUANTITY TO DATE 0.000 0075 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 18.000 390.720 7,032.96 0075 0734 ADJ EST QUANTITY TO DATE 0.000 0080 0734 LITTER REMOVAL - TRACT (4) CYC 52.000 18.000 144.400 2,599.20 0080 0734 ADJ EST QUANTITY TO DATE 0.000 0085 0734 LITTER REMOVAL - TRACT (5) CYC 52.000 17.000 439.320 7,468.44 0085 0734 ADJ EST QUANTITY TO DATE 0.000 0090 0734 LITTER REMOVAL - TRACT (6) CYC 52.000 18.000 680.360 12,246.48 0090 0734 ADJ EST QUANTITY TO DATE 0.000 0095 9001*LITTER REMOVAL - TRACT 1 CYC 35.000 35.000 1,289.150 45,120.25 0100 9002*LITTER REMOVAL - TRACT 2 CYC 34.000 35.000 2,238.920 78,362.20 0105 9003*LITTER REMOVAL - TRACT 3 CYC 34.000 35.000 420.480 14,716.80 0110 9004*LITTER REMOVAL - TRACT 4 CYC 34.000 35.000 155.500 5,442.50 0115 9005*LITTER REMOVAL - TRACT 5 CYC 35.000 35.000 473.200 16,562.00 0120 9006*LITTER REMOVAL - TRACT 6 CYC 34.000 35.000 732.920 25,652.20 0125 9007*EMERGENCY LITTER PICKUP AC 81.000 30.000 38.570 1,157.10 0 SUBTOTAL BID ITEMS $ 274,804.72 0 TOTAL AMOUNT WORK DONE LITTER PICKUP $ 274,804.72 0 TOTAL AMOUNT WORK DONE CONTROL 6136-38-001 $ 274,804.72 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8051631 MGR.NO. 052 PAGE 001 CONT 6136 SEC 38 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 613638001 HWY SH0286 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 259,971.96 REPORT DATE 09/08/2006 14.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO AUG 31,2006 EST NO 012 THE LC FOUNDATION, INC. 12549 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN SEP 1 , 2005 WORKING DAYS USED 358 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.00 DATE COMPLETED AUG 31 2006 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6136-38-001 SUP - 613638001 16 SH0286 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 100.000 19.000 36.000 684.00 0734 LITTER REMOVAL - TRACT (1) CYC 52.000 17.000 1,197.150 20,351.55 0734 LITTER REMOVAL - TRACT (2) CYC 52.000 18.000 2,078.280 37,409.04 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 18.000 390.720 7,032.96 0734 LITTER REMOVAL - TRACT (4) CYC 52.000 18.000 144.400 2,599.20 0734 LITTER REMOVAL - TRACT (5) CYC 52.000 17.000 439.320 7,468.44 0734 LITTER REMOVAL - TRACT (6) CYC 52.000 18.000 680.360 12,246.48 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* LITTER REMOVAL - TRACT 1 CYC 35.000 35.000 1,289.150 45,120.25 9002* LITTER REMOVAL - TRACT 2 CYC 34.000 35.000 2,238.920 78,362.20 9003* LITTER REMOVAL - TRACT 3 CYC 34.000 35.000 420.480 14,716.80 9004* LITTER REMOVAL - TRACT 4 CYC 34.000 35.000 155.500 5,442.50 9005* LITTER REMOVAL - TRACT 5 CYC 35.000 35.000 473.200 16,562.00 9006* LITTER REMOVAL - TRACT 6 CYC 34.000 35.000 732.920 25,652.20 9007* EMERGENCY LITTER PICKUP AC 81.000 30.000 38.570 1,157.10 0 SUBTOTAL BID ITEMS $ 274,804.72 0 CONTRACT TOTAL ALL ITEMS $ 274,804.72 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8051631 MGR.NO. 052 PAGE 001 CONT 6136 SEC 38 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 613638001 HWY SH0286 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 259,971.96 REPORT DATE 09/08/2006 14.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO AUG 31,2006 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 ******************************************************************************************************************* 178 SUP - 613638001 6136-38-001 274,804.72 .00 274,804.72 .00 .00 274,804.72 247,868.17 26,936.55 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 274,804.72 .00 274,804.72 .00 .00 274,804.72 247,868.17 26,936.55 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8051631 MGR.NO. 052 PAGE 001 CONT 6136 SEC 38 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 613638001 HWY SH0286 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 259,971.96 REPORT DATE 09/08/2006 14.17.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO AUG 31,2006 EST NO 012 THE LC FOUNDATION, INC. 12549 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6136-38-001 SUP - 613638001 16 SH0286 NUECES -LIMITS - VARIOUS . ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* LITTER REMOVAL - TRACT 1 CYC 0.000 5.000 1,289.150 6,445.75 9002* LITTER REMOVAL - TRACT 2 CYC 0.000 5.000 2,238.920 11,194.60 9003* LITTER REMOVAL - TRACT 3 CYC 0.000 5.000 420.480 2,102.40 9004* LITTER REMOVAL - TRACT 4 CYC 0.000 5.000 155.500 777.50 9005* LITTER REMOVAL - TRACT 5 CYC 0.000 5.000 473.200 2,366.00 9006* LITTER REMOVAL - TRACT 6 CYC 0.000 5.000 732.920 3,664.60 9007* EMERGENCY LITTER PICKUP AC 0.000 10.000 38.570 385.70 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 26,936.55 0 TOTAL AMOUNT WORK DONE TO DATE - $ 274,804.72