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 07/01/2014 11.38.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 023 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 = 730 638 638 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 668 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 ----- ----- ----- 668 668 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 07/01/2014 11.38.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 023 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 22.000 1,161.110 25,544.42 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 22.000 1,179.250 25,943.50 0070 7205 PRUNING TREES & SHRUBS CYC 2.000 2.000 1,170.180 2,340.36 0 SUBTOTAL BID ITEMS $ 53,828.28 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 53,828.28 0 TOTAL AMOUNT WORK DONE CONTROL 6247-25-001 $ 53,828.28 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 07/01/2014 11.38.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 023 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 668 PERCENT COMPLETE 92.00 PERCENT TIME USED 91.50 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 22.000 1,161.110 25,544.42 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 22.000 1,179.250 25,943.50 7205 PRUNING TREES & SHRUBS CYC 2.000 2.000 1,170.180 2,340.36 0 SUBTOTAL BID ITEMS $ 53,828.28 0 CONTRACT TOTAL ALL ITEMS $ 53,828.28 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 07/01/2014 11.38.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 023 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 53,828.28 .00 53,828.28 .00 .00 53,828.28 51,487.92 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 ********************************************************************************************************************************** 53,828.28 .00 53,828.28 .00 .00 53,828.28 51,487.92 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 07/01/2014 11.38.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 023 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 - $ 53,828.28