1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4072137 MGR.NO. 004 PAGE 001 CONT 6159 SEC 19 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615919001 HWY SH0285 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 35,365.20 REPORT DATE 10/28/2009 08.30.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2008 EST NO 014 & FINAL E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 02, 2007 TIME COMPUTED FROM APR 02, 2007 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 = 731 365 365 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 08 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 04/30/08 3 1 DAYS CHARGED TO DATE = 394 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 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 395 394 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4072137 MGR.NO. 004 PAGE 001 CONT 6159 SEC 19 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615919001 HWY SH0285 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 35,365.20 REPORT DATE 10/28/2009 08.30.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2008 EST NO 014 & FINAL E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY JIM HOGG CONTROL 6159-19-001 PROJECT SUP - 615919001 HIGHWAY SH0285 0LIMITS- HEBBRONVILLE MAINTENANCE & AREA OFFICE FALFURRIAS MAINTENANCE 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0050 JANITORIAL MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY YVONNE J. HERNANDEZ 0 0075 7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 10.000 1,473.550 14,735.50 0075 7069 ADJ EST QUANTITY TO DATE 10.000 0 SUBTOTAL BID ITEMS $ 14,735.50 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0080 00000000775 NO WORK PERFORMED DAY 1.000 66.980 -66.98 0 TOTAL SPECIAL DEDUCTIONS - $ -66.98 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0085 9000*JANITORIAL MAINT SERVICE REDUCTION MO 14.000 3.000 1,064.180 3,192.54 0 SUBTOTAL BID ITEMS $ 3,192.54 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) 1 0090 00000000775 NO WK 4/21-25 & 4/28-30 LS 1.000 405.220 -405.22 0 TOTAL SPECIAL DEDUCTIONS - $ -405.22 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 17,928.04 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -472.20 0 TOTAL AMOUNT WORK DONE CONTROL 6159-19-001 $ 17,928.04 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6159-19-001 $ -472.20 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4072137 MGR.NO. 004 PAGE 001 CONT 6159 SEC 19 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615919001 HWY SH0285 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 35,365.20 REPORT DATE 10/28/2009 08.30.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2008 EST NO 014 & FINAL E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - HEBBRONVILLE MAINTENANCE & AREA OFFICE 0 FALFURRIAS MAINTENANCE DATE WORK BEGAN APR 2 , 2007 WORKING DAYS USED 394 PERCENT COMPLETE 100.00 PERCENT TIME USED 53.80 DATE COMPLETED APR 30 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6159-19-001 SUP - 615919001 21 SH0285 JIM HOGG - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 10.000 1,473.550 14,735.50 7069* ADJ EST QUANTITY TO DATE 10.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL MAINT SERVICE REDUCTION MO 14.000 3.000 1,064.180 3,192.54 0 SUBTOTAL BID ITEMS $ 17,928.04 0 CONTRACT TOTAL ALL ITEMS $ 17,928.04 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 NO WORK PERFORMED DAY 1.000 66.980 -66.98 0 00000000775 NO WK 4/21-25 & 4/28-30 LS 1.000 405.220 -405.22 0 TOTAL SPECIAL DEDUCTIONS $ -472.20 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -472.20 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4072137 MGR.NO. 004 PAGE 001 CONT 6159 SEC 19 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615919001 HWY SH0285 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 35,365.20 REPORT DATE 10/28/2009 08.30.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2008 EST NO 014 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 125 SUP - 615919001 6159-19-001 17,928.04 .00 17,928.04 472.20 .00 17,455.84 17,455.84 .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 ********************************************************************************************************************************** 17,928.04 .00 17,928.04 472.20 .00 17,455.84 17,455.84 .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 4072137 MGR.NO. 004 PAGE 001 CONT 6159 SEC 19 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615919001 HWY SH0285 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 35,365.20 REPORT DATE 10/28/2009 08.30.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2008 EST NO 014 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6159-19-001 SUP - 615919001 21 SH0285 JIM HOGG -LIMITS - HEBBRONVILLE MAINTENANCE & AREA OFFICE FALFURRIAS MAINTENANCE - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 17,928.04