1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10101632 MGR.NO. 052 PAGE 001 CONT 6216 SEC 09 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 621609001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 358,589.88 REPORT DATE 08/08/2012 15.10.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO JAN 31,2012 EST NO 017 & FINAL THE EB FOUNDATION, INC. 14997 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2010 TIME COMPUTED FROM OCT 01, 2010 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 = 365 457 457 0 BROUGHT FORWARD ADDL DAYS GRANTED = 123 JAN 12 1 1 TOTAL DAYS ALLOWED = 488 2 1 DATE WORK COMPLETED 01/31/12 3 1 DAYS CHARGED TO DATE = 488 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 ----- ----- ----- 488 488 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10101632 MGR.NO. 052 PAGE 001 CONT 6216 SEC 09 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 621609001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 358,589.88 REPORT DATE 08/08/2012 15.10.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO JAN 31,2012 EST NO 017 & FINAL THE EB FOUNDATION, INC. 14997 DIST. 16 COUNTY NUECES CONTROL 6216-09-001 PROJECT SUP - 621609001 HIGHWAY SH0358 0LIMITS- VARIOUS . 0TYPE OF WORK- litter pickup 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 LITTER PICKUP NET LENGTH 25.200 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 0.000 50.400 .00 0065 0734 LITTER REMOVAL - TRACT (1) CYC 36.000 48.000 2,337.950 112,221.60 0065 0734 ADJ EST QUANTITY TO DATE 48.000 0070 0734 LITTER REMOVAL - TRACT (2) CYC 36.000 48.000 3,898.030 187,105.44 0070 0734 ADJ EST QUANTITY TO DATE 48.000 0075 0734 LITTER REMOVAL - TRACT (3) CYC 36.000 48.000 962.880 46,218.24 0075 0734 ADJ EST QUANTITY TO DATE 48.000 0080 0734 LITTER REMOVAL - TRACT (4) CYC 36.000 48.000 206.700 9,921.60 0080 0734 ADJ EST QUANTITY TO DATE 48.000 0085 0734 LITTER REMOVAL - TRACT (5) CYC 36.000 48.000 612.900 29,419.20 0085 0734 ADJ EST QUANTITY TO DATE 48.000 0090 0734 LITTER REMOVAL - TRACT (6) CYC 36.000 48.000 1,802.370 86,513.76 0090 0734 ADJ EST QUANTITY TO DATE 48.000 0 SUBTOTAL BID ITEMS $ 471,399.84 0 TOTAL AMOUNT WORK DONE LITTER PICKUP $ 471,399.84 0 TOTAL AMOUNT WORK DONE CONTROL 6216-09-001 $ 471,399.84 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10101632 MGR.NO. 052 PAGE 001 CONT 6216 SEC 09 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 621609001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 358,589.88 REPORT DATE 08/08/2012 15.10.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO JAN 31,2012 EST NO 017 & FINAL THE EB FOUNDATION, INC. 14997 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN OCT 1 , 2010 WORKING DAYS USED 488 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JAN 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6216-09-001 SUP - 621609001 16 SH0358 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 36.000 48.000 2,337.950 112,221.60 0734 ADJ EST QUANTITY TO DATE 48.000 0734 LITTER REMOVAL - TRACT (2) CYC 36.000 48.000 3,898.030 187,105.44 0734 ADJ EST QUANTITY TO DATE 48.000 0734 LITTER REMOVAL - TRACT (3) CYC 36.000 48.000 962.880 46,218.24 0734 ADJ EST QUANTITY TO DATE 48.000 0734 LITTER REMOVAL - TRACT (4) CYC 36.000 48.000 206.700 9,921.60 0734 ADJ EST QUANTITY TO DATE 48.000 0734 LITTER REMOVAL - TRACT (5) CYC 36.000 48.000 612.900 29,419.20 0734 ADJ EST QUANTITY TO DATE 48.000 0734 LITTER REMOVAL - TRACT (6) CYC 36.000 48.000 1,802.370 86,513.76 0734 ADJ EST QUANTITY TO DATE 48.000 0 SUBTOTAL BID ITEMS $ 471,399.84 0 CONTRACT TOTAL ALL ITEMS $ 471,399.84 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10101632 MGR.NO. 052 PAGE 001 CONT 6216 SEC 09 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 621609001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 358,589.88 REPORT DATE 08/08/2012 15.10.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO JAN 31,2012 EST NO 017 & FINAL 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 ********************************************************************************************************************************** 178 SUP - 621609001 6216-09-001 471,399.84 .00 471,399.84 .00 .00 471,399.84 471,399.84 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 471,399.84 .00 471,399.84 .00 .00 471,399.84 471,399.84 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10101632 MGR.NO. 052 PAGE 001 CONT 6216 SEC 09 JOB 001 RES ENGR HORST, MARTIN PROJ SUP - 621609001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 358,589.88 REPORT DATE 08/08/2012 15.10.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2010 TO JAN 31,2012 EST NO 017 & FINAL THE EB FOUNDATION, INC. 14997 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6216-09-001 SUP - 621609001 16 SH0358 NUECES -LIMITS - VARIOUS . - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 471,399.84