1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8051632 MGR.NO. 058 PAGE 001 CONT 6137 SEC 37 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 613737001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 60,463.20 REPORT DATE 09/08/2006 09.18.42 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 = 365 334 334 0 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 = 365 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 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8051632 MGR.NO. 058 PAGE 001 CONT 6137 SEC 37 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 613737001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 60,463.20 REPORT DATE 09/08/2006 09.18.42 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 SAN PATRICIO CONTROL 6137-37-001 PROJECT SUP - 613737001 HIGHWAY IH0037 0LIMITS- VARIOUS . 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 12.000 12.000 5,038.600 60,463.20 0 SUBTOTAL BID ITEMS $ 60,463.20 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 60,463.20 0 TOTAL AMOUNT WORK DONE CONTROL 6137-37-001 $ 60,463.20 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8051632 MGR.NO. 058 PAGE 001 CONT 6137 SEC 37 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 613737001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 60,463.20 REPORT DATE 09/08/2006 09.18.43 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 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2006 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6137-37-001 SUP - 613737001 16 IH0037 SAN PATRICIO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) MO 12.000 12.000 5,038.600 60,463.20 0 SUBTOTAL BID ITEMS $ 60,463.20 0 CONTRACT TOTAL ALL ITEMS $ 60,463.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8051632 MGR.NO. 058 PAGE 001 CONT 6137 SEC 37 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 613737001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 60,463.20 REPORT DATE 09/08/2006 09.18.43 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 ******************************************************************************************************************* 205 SUP - 613737001 6137-37-001 60,463.20 .00 60,463.20 .00 .00 60,463.20 55,424.60 5,038.60 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 60,463.20 .00 60,463.20 .00 .00 60,463.20 55,424.60 5,038.60 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8051632 MGR.NO. 058 PAGE 001 CONT 6137 SEC 37 JOB 001 RES ENGR REITMANN, BILL PROJ SUP - 613737001 HWY IH0037 P O BOX 1367 SINTON CNTY SAN PATRICIO DIST 16 CONTRACT PRICE $ 60,463.20 REPORT DATE 09/08/2006 09.18.43 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 6137-37-001 SUP - 613737001 16 IH0037 SAN PATRICIO -LIMITS - VARIOUS . ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00745 JANITORIAL MAINT (PICNIC MO 12.000 1.000 5,038.600 5,038.60 AREAS) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,038.60 0 TOTAL AMOUNT WORK DONE TO DATE - $ 60,463.20