1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4072108 MGR.NO. 004 PAGE 001 CONT 6159 SEC 27 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615927001 HWY SH0016 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 168,240.00 REPORT DATE 10/28/2009 07.13.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- 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 = 731 760 730 30 BROUGHT FORWARD ADDL DAYS GRANTED = 0 *** ESTIMATE ALREADY POSTED *** TOTAL DAYS ALLOWED = 731 DATE WORK COMPLETED 04/30/09 DAYS CHARGED TO DATE = 730 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 0 0 LIQUIDATED DAMAGES 0 DAYS AT $ 0 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 760 730 30 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4072108 MGR.NO. 004 PAGE 001 CONT 6159 SEC 27 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615927001 HWY SH0016 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 168,240.00 REPORT DATE 10/28/2009 07.13.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 DIST. 21 COUNTY JIM HOGG CONTROL 6159-27-001 PROJECT SUP - 615927001 HIGHWAY SH0016 0LIMITS- HEBBRONVILLE/RIO GRANDE CITY MNT JIM HOGG, STARR, ZAPATA COUNTY 0TYPE OF WORK- MNT OF PICNIC AREAS AND GROUNDS MNT 0 0050 PICNIC AREAS/GROUNDS 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 0745 JANITORIAL MAINT (PICNIC AREAS) MO 24.000 10.000 6,930.000 69,300.00 0075 0745 ADJ EST QUANTITY TO DATE 10.000 0080 7070 GROUNDS MAINTENANCE (SITE A) CYC 24.000 12.000 80.000 960.00 0085 9000*PICNIC AREA MAINTENANCE MO 14.000 14.000 3,465.000 48,510.00 0 SUBTOTAL BID ITEMS $ 118,770.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0090 00000000775 CONTRACT PUT ON HOLD LS 1.000 1,100.000 -1,100.00 0 0095 00000000775 REDUCTION OF WORK DAYS LS 1.000 1,732.360 -1,732.36 0 0100 00000000775 REDUCTION OF WORK DAYS LS 1.000 1,925.000 -1,925.00 0 0105 00000000775 REDUCTION OR WORK DAYS LS 1.000 1,540.000 -1,540.00 0 0110 00000000775 REDUCTION OF DAYS FOR 02/0 LS 1.000 1,732.360 -1,732.36 0 0115 00000000775 REDUCED DAYS FOR 03/09 LS 1.000 2,310.000 -2,310.00 0 TOTAL SPECIAL DEDUCTIONS - $ -10,339.72 0 TOTAL AMOUNT WORK DONE PICNIC AREAS/GROUNDS MAINTENANCE $ 118,770.00 1 TOTAL SPECIAL DEDUCTIONS PICNIC AREAS/GROUNDS MAINTENANCE $ -10,339.72 0 TOTAL AMOUNT WORK DONE CONTROL 6159-27-001 $ 118,770.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6159-27-001 $ -10,339.72 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4072108 MGR.NO. 004 PAGE 001 CONT 6159 SEC 27 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615927001 HWY SH0016 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 168,240.00 REPORT DATE 10/28/2009 07.13.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - HEBBRONVILLE/RIO GRANDE CITY MNT 0 JIM HOGG, STARR, ZAPATA COUNTY DATE WORK BEGAN APR 2 , 2007 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED APR 30 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6159-27-001 SUP - 615927001 21 SH0016 JIM HOGG - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) MO 24.000 10.000 6,930.000 69,300.00 0745 ADJ EST QUANTITY TO DATE 10.000 7070 GROUNDS MAINTENANCE (SITE A) CYC 24.000 12.000 80.000 960.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* PICNIC AREA MAINTENANCE MO 14.000 14.000 3,465.000 48,510.00 0 SUBTOTAL BID ITEMS $ 118,770.00 0 CONTRACT TOTAL ALL ITEMS $ 118,770.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 REDUCED DAYS FOR 03/09 LS 1.000 2,310.000 -2,310.00 0 00000000775 REDUCTION OF DAYS FOR 02/0 LS 1.000 1,732.360 -1,732.36 0 00000000775 REDUCTION OR WORK DAYS LS 1.000 1,540.000 -1,540.00 0 00000000775 REDUCTION OF WORK DAYS LS 1.000 1,925.000 -1,925.00 1 00000000775 REDUCTION OF WORK DAYS LS 1.000 1,732.360 -1,732.36 0 00000000775 CONTRACT PUT ON HOLD LS 1.000 1,100.000 -1,100.00 0 TOTAL SPECIAL DEDUCTIONS $ -10,339.72 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -10,339.72 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4072108 MGR.NO. 004 PAGE 001 CONT 6159 SEC 27 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615927001 HWY SH0016 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 168,240.00 REPORT DATE 10/28/2009 07.13.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************************** 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 - 615927001 6159-27-001 118,770.00 .00 118,770.00 10,339.72 .00 108,430.28 108,430.28 .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 ********************************************************************************************************************************** 118,770.00 .00 118,770.00 10,339.72 .00 108,430.28 108,430.28 .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 4072108 MGR.NO. 004 PAGE 001 CONT 6159 SEC 27 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615927001 HWY SH0016 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 168,240.00 REPORT DATE 10/28/2009 07.13.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6159-27-001 SUP - 615927001 21 SH0016 JIM HOGG -LIMITS - HEBBRONVILLE/RIO GRANDE CITY MNT JIM HOGG, STARR, ZAPATA COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 118,770.00