1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 11/12/2009 14.38.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 29,2008 TO OCT 12,2009 EST NO 022 & FINAL BORDER TM INDUSTRIES, INC 11045 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 29, 2008 TIME COMPUTED FROM JAN 29, 2008 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 = 730 611 611 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 10/12/09 3 1 SATURDAY DAYS CHARGED TO DATE = 618 4 1 SUNDAY 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 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED AND ACCEPTED ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 623 618 5 2 SATURDAY 2 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 11/12/2009 14.38.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 29,2008 TO OCT 12,2009 EST NO 022 & FINAL BORDER TM INDUSTRIES, INC 11045 DIST. 24 COUNTY EL PASO CONTROL 6174-31-001 PROJECT SUP - 617431001 HIGHWAY IH0010 0LIMITS- VARIOUS LOCATIONS VARIOUS LOCATIONS 0TYPE OF WORK- LANDSCAPE MAINTENANCE 0 0005 CHARLES H. BERRY, JR., P.E. - DISTRICT ENGINEER 0010 EAST AND WEST AREA MAINTENANCE SECTIONS 0 0060 LANDSCAPE MAINTENANCE NET LENGTH 30.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0065 0751 FERTILIZER APPLICATION (SITE A) CYC 4.000 2.830 10,233.020 28,959.45 0070 0751 HERBICIDE APPLICATION (SITE A) CYC 16.000 12.560 9,170.160 115,177.21 0071 9001*HERBICIDE APPLICATION SUPPLEMENTAL#1 CYC 4.000 0.000 137.550 .00 0071 9001 ADJ EST QUANTITY TO DATE 0.000 0072 9002*HERBICIDE APPLICATION SUPPLEMENTAL#2 CYC 4.000 0.000 229.250 .00 0072 9002 ADJ EST QUANTITY TO DATE 0.000 0075 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 24.000 20.958 4,423.770 92,713.37 0076 9001*IRRIG SYS OPERATION AND REPAIR SUPPL#1 MO 4.000 0.000 66.360 .00 0076 9001 ADJ EST QUANTITY TO DATE 0.000 0077 9002*IRRIG SYS OPERATION AND REPAIR SUPPL#2 MO 4.000 0.000 110.600 .00 0077 9002 ADJ EST QUANTITY TO DATE 0.000 0080 0751 LEAF REMOVAL (SITE A) CYC 48.000 41.724 1,799.460 75,080.67 0081 9001*LEAF REMOVAL SUPPL#1 CYC 8.000 0.000 26.990 .00 0081 9001 ADJ EST QUANTITY TO DATE 0.000 0082 9002*LEAF REMOVAL SUPPL#2 CYC 8.000 0.000 44.990 .00 0082 9002 ADJ EST QUANTITY TO DATE 0.000 0085 0751 LITTER PICKUP (SITE A) CYC 48.000 41.725 1,799.460 75,082.47 0086 9001*LITTER PICKUP SUPPL#1 CYC 8.000 0.000 26.990 .00 0086 9001 ADJ EST QUANTITY TO DATE 0.000 0087 9002*LITTER PICKUP SUPPL#2 CYC 8.000 0.000 44.990 .00 0087 9002 ADJ EST QUANTITY TO DATE 0.000 1 0090 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 48.000 38.563 1,799.460 69,392.58 0091 9001*MOWING,TRIMMING,AND EDGING SUPPL#1 CYC 8.000 0.000 26.990 .00 0091 9001 ADJ EST QUANTITY TO DATE 0.000 0092 9002*MOWING,TRIMMING,AND EDGING SUPPL#2 CYC 8.000 0.000 44.990 .00 0092 9002 ADJ EST QUANTITY TO DATE 0.000 0095 0751 PLANT BED MAINTENANCE (SITE A) CYC 48.000 41.617 1,799.460 74,888.13 0096 9001*PLANT BED MAINTENANCE SUPPL#1 CYC 8.000 0.000 26.990 .00 0096 9001 ADJ EST QUANTITY TO DATE 0.000 0097 9002*PLANT BED MAINTENANCE SUPPL#2 CYC 8.000 0.000 44.990 .00 0097 9002 ADJ EST QUANTITY TO DATE 0.000 0100 0751 PRUNING (SITE A) CYC 4.000 2.840 14,429.130 40,978.73 0101 9001*PRUNING SUPPL #1 CYC 1.000 0.000 216.450 .00 0101 9001 ADJ EST QUANTITY TO DATE 0.000 0102 9002*PRUNING SUPPL #2 CYC 1.000 0.000 961.950 .00 0102 9002 ADJ EST QUANTITY TO DATE 0.000 0 SUBTOTAL BID ITEMS $ 572,272.61 0 0150 CONTRCT FOR STATE USE PROGRAM SUPPLEMENTAL AGREEMENT NO.1 0151 WHEREAS, TXDOT HAS REQUESTING ADDING A SECTION OF LANDSCAPE 0152 MEDIANS ON MESA (SH-20) FROM SUN BOWL DRIVE (ACTUALLY 0153 EXECUTIVE DRIVE) TO BALBOA STREET FOR A PERIOD OF 4 MONTHS, 0154 BEGINNING SEPTEMBER 3, 2008 AND ENDING DECEMBER 31, 2008; AND 0155 THEREFORE, WE WILL ADD $67,804.27 TO THE CURRENT CONTRACT. 0160 CONTRACT FOR STATE USE PROGRAM SUPPLEMENTAL AGREEMENT NO.2 0161 WHEREAS, TXDOT HAS REQUESTED ADDING A SECTION OF LANDSCAPE 0162 MEDIANS ON FM-76 (NORTH LOOP) FROM DELTA TO EMERSON AND FROM 0163 ZARAGOZA TO CITY LIMITS FOR A PERIOD OF 4 MONTHS, BEGINNING 0164 SEPTEMBER 12, 2008 AND ENDING DECEMBER 31, 2008; AND 0165 THEREFORE, WE WILL ADD $41,323.45 TO THE CURRENT CONTRACT. 0169 BLANK LINE 0170 SUPPLEMENTAL AGREEMENTS NO.1 AND NO.2 WERE PAID ACCORDING TO 0171 ACTUAL WORK PERFORMED PLUS THE MARKUPS. REFERENCE REVISED 0172 PROPOSALS FOR SUPPLEMENTALS NO.1 & NO.2, FOR THE AMOUNTS OF 0173 NO.1 PAID AT $30,383.36 AND NO.2 PAID AT $30,101.20 ON 0174 ESTIMATE #13. 0 0210 9002*LANDSCAPE MANINTENANCE ON VAR, HWYS MO 4.000 0.000 10,330.860 .00 0210 9002 ADJ EST QUANTITY TO DATE 0.000 0 0211 LINE 0210 WAS ENTERED INCORRECTLY. THIS LINE 0210 WILL NOT BE 0212 USED FOR PAYMENT. 0 0300 9003*HERBICIDE APPLICATION CYC 2.000 2.000 458.510 917.02 1 0305 9003*IRRIGATION SYSTEM OPERATION & REPAIR MO 3.000 3.000 221.180 663.54 0310 9003*LEAF REMOVAL CYC 8.000 8.000 89.960 719.68 0315 9003*LITTER PICK UP CYC 8.000 8.000 89.960 719.68 0320 9003*MOWING, TRIMMING & EDGING CYC 8.000 8.000 89.960 719.68 0325 9003*PLANT BED MAINTENANCE CYC 8.000 8.000 89.960 719.68 0330 9003*LIABILITY INSURANCE & CONTINGENCY EA 1.000 1.000 158.640 158.64 0335 9003*TIBH MARKUP GENERAL MAINTENANCE EA 1.000 1.000 277.080 277.08 0340 9003*LABOR WITH MARKUP (35%,25%) EA 1.000 1.000 12,771.360 12,771.36 0345 9003*EQUIPMENT WITH MARK UP (15%) EA 1.000 1.000 9,212.020 9,212.02 0350 9003*MATERIALS WITH MARKUP (25%) EA 1.000 1.000 2,062.250 2,062.25 0355 9003*TIBH MARKUP (FORCE ACCOUNT) EA 1.000 1.000 1,442.740 1,442.74 0400 9004*HERBICIDE APPLICATION CYC 2.000 2.000 573.120 1,146.24 0405 9004*IRRIGATION SYSTEM OPERATION & REPAIR MO 3.000 3.000 276.470 829.41 0410 9004*LEAF REMOVAL CYC 8.000 8.000 112.460 899.68 0415 9004*LITTER PICK UP CYC 8.000 8.000 112.460 899.68 0420 9004*MOWING, TRIMMING & EDGING CYC 5.000 5.000 112.460 562.30 0425 9004*PLANT BED MAINTENANCE CYC 8.000 8.000 112.460 899.68 0430 9004*LIABILITY INSURANCE & CONTINGENCY EA 1.000 1.000 158.640 158.64 0435 9004*TIBH MARKUP GENERAL MAINTENANCE EA 1.000 1.000 323.740 323.74 0440 9004*LABOR WITH MARK UP (35%,25%) EA 1.000 1.000 12,771.360 12,771.36 0445 9004*EQUIPMENT WITH MARK UP (15%) EA 1.000 1.000 8,480.620 8,480.62 0450 9004*MATERIALS WITH MARK UP (25%) EA 1.000 1.000 1,749.750 1,749.75 0455 9004*TIBH MARK UP (FORCE ACCOUNT) EA 1.000 1.000 1,380.100 1,380.10 0 SUBTOTAL BID ITEMS $ 60,484.57 0 TOTAL AMOUNT WORK DONE LANDSCAPE MAINTENANCE $ 632,757.18 0 TOTAL AMOUNT WORK DONE CONTROL 6174-31-001 $ 632,757.18 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 11/12/2009 14.38.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 29,2008 TO OCT 12,2009 EST NO 022 & FINAL BORDER TM INDUSTRIES, INC 11045 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 VARIOUS LOCATIONS DATE WORK BEGAN JAN 29, 2008 WORKING DAYS USED 618 PERCENT COMPLETE 100.00 PERCENT TIME USED 84.60 DATE COMPLETED OCT 12 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6174-31-001 SUP - 617431001 24 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0751 FERTILIZER APPLICATION (SITE A) CYC 4.000 2.830 10,233.020 28,959.45 0751 HERBICIDE APPLICATION (SITE A) CYC 16.000 12.560 9,170.160 115,177.21 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 24.000 20.958 4,423.770 92,713.37 0751 LEAF REMOVAL (SITE A) CYC 48.000 41.724 1,799.460 75,080.67 0751 LITTER PICKUP (SITE A) CYC 48.000 41.725 1,799.460 75,082.47 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 48.000 38.563 1,799.460 69,392.58 0751 PLANT BED MAINTENANCE (SITE A) CYC 48.000 41.617 1,799.460 74,888.13 0751 PRUNING (SITE A) CYC 4.000 2.840 14,429.130 40,978.73 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09003* HERBICIDE APPLICATION CYC 2.000 2.000 458.510 917.02 9003* IRRIGATION SYSTEM OPERATION & REPAIR MO 3.000 3.000 221.180 663.54 9003* LEAF REMOVAL CYC 8.000 8.000 89.960 719.68 9003* LITTER PICK UP CYC 8.000 8.000 89.960 719.68 9003* MOWING, TRIMMING & EDGING CYC 8.000 8.000 89.960 719.68 9003* PLANT BED MAINTENANCE CYC 8.000 8.000 89.960 719.68 9003* LIABILITY INSURANCE & CONTINGENCY EA 1.000 1.000 158.640 158.64 19003* TIBH MARKUP GENERAL MAINTENANCE EA 1.000 1.000 277.080 277.08 9003* LABOR WITH MARKUP (35%,25%) EA 1.000 1.000 12,771.360 12,771.36 9003* EQUIPMENT WITH MARK UP (15%) EA 1.000 1.000 9,212.020 9,212.02 9003* MATERIALS WITH MARKUP (25%) EA 1.000 1.000 2,062.250 2,062.25 9003* TIBH MARKUP (FORCE ACCOUNT) EA 1.000 1.000 1,442.740 1,442.74 9004* HERBICIDE APPLICATION CYC 2.000 2.000 573.120 1,146.24 9004* IRRIGATION SYSTEM OPERATION & REPAIR MO 3.000 3.000 276.470 829.41 9004* LEAF REMOVAL CYC 8.000 8.000 112.460 899.68 9004* LITTER PICK UP CYC 8.000 8.000 112.460 899.68 9004* MOWING, TRIMMING & EDGING CYC 5.000 5.000 112.460 562.30 9004* PLANT BED MAINTENANCE CYC 8.000 8.000 112.460 899.68 9004* LIABILITY INSURANCE & CONTINGENCY EA 1.000 1.000 158.640 158.64 9004* TIBH MARKUP GENERAL MAINTENANCE EA 1.000 1.000 323.740 323.74 9004* LABOR WITH MARK UP (35%,25%) EA 1.000 1.000 12,771.360 12,771.36 9004* EQUIPMENT WITH MARK UP (15%) EA 1.000 1.000 8,480.620 8,480.62 9004* MATERIALS WITH MARK UP (25%) EA 1.000 1.000 1,749.750 1,749.75 9004* TIBH MARK UP (FORCE ACCOUNT) EA 1.000 1.000 1,380.100 1,380.10 0 SUBTOTAL BID ITEMS $ 632,757.18 0 CONTRACT TOTAL ALL ITEMS $ 632,757.18 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 11/12/2009 14.38.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 29,2008 TO OCT 12,2009 EST NO 022 & FINAL BORDER TM INDUSTRIES, INC 11045 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 72 SUP - 617431001 6174-31-001 632,757.18 .00 632,757.18 .00 .00 632,757.18 622,852.27 9,904.91 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 632,757.18 .00 632,757.18 .00 .00 632,757.18 622,852.27 9,904.91 ---------------------------------------------------------------------------------------------------------------------------------- 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 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 11/12/2009 14.38.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 29,2008 TO OCT 12,2009 EST NO 022 & FINAL BORDER TM INDUSTRIES, INC 11045 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6174-31-001 SUP - 617431001 24 IH0010 EL PASO -LIMITS - VARIOUS LOCATIONS VARIOUS LOCATIONS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0751 HERBICIDE APPLICATION (SITE CYC 16.000 0.080 9,170.160 733.61 A) 75 0751 IRRIG SYS OPERATION AND MO 24.000 0.488 4,423.770 2,158.80 REPAIR (SITE A) 80 0751 LEAF REMOVAL (SITE A) CYC 48.000 0.974 1,799.460 1,752.67 85 0751 LITTER PICKUP (SITE A) CYC 48.000 0.975 1,799.460 1,754.47 90 0751 MOWING, TRIMMING, AND EDGING CYC 48.000 0.974 1,799.460 1,752.67 (SITE A) 95 0751 PLANT BED MAINTENANCE (SITE CYC 48.000 0.974 1,799.460 1,752.67 A) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 9,904.89 0 TOTAL AMOUNT WORK DONE TO DATE - $ 632,757.18