1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4072109 MGR.NO. 008 PAGE 001 CONT 6159 SEC 28 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615928001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 122,406.72 REPORT DATE 09/18/2009 11.15.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & 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 = 731 760 730 30 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 09 1 1 NO WORK PERFORMED, CONTRACT EXPIRED TOTAL DAYS ALLOWED = 731 2 1 NO WORK PERFORMED, CONTRACT EXPIRED DATE WORK COMPLETED 04/30/09 3 1 NO WORK PERFORMED, CONTRACT EXPIRED DAYS CHARGED TO DATE = 730 4 1 NO WORK PERFORMED, CONTRACT EXPIRED ASSESSED LIQ DAMAGES = 0 5 1 NO WORK PERFORMED, CONTRACT EXPIRED LIQ DAMAGE RATE $ 0 6 1 NO WORK PERFORMED, CONTRACT EXPIRED 7 1 NO WORK PERFORMED, CONTRACT EXPIRED LIQUIDATED DAMAGES 8 1 NO WORK PERFORMED, CONTRACT EXPIRED 0 DAYS AT $ 0 PER DAY 9 1 NO WORK PERFORMED, CONTRACT EXPIRED TOTAL = $ .00 10 1 NO WORK PERFORMED, CONTRACT EXPIRED 11 1 NO WORK PERFORMED, CONTRACT EXPIRED CERTIFIED AS CORRECT AND 12 1 NO WORK PERFORMED, CONTRACT EXPIRED ONE COPY HAS BEEN GIVEN 13 1 NO WORK PERFORMED, CONTRACT EXPIRED TO THE CONTRACTOR 14 1 NO WORK PERFORMED, CONTRACT EXPIRED 15 1 NO WORK PERFORMED, CONTRACT EXPIRED 16 1 NO WORK PERFORMED, CONTRACT EXPIRED ---------------------------- 17 1 NO WORK PERFORMED, CONTRACT EXPIRED AREA/PROJECT ENGINEER 18 1 NO WORK PERFORMED, CONTRACT EXPIRED 19 1 NO WORK PERFORMED, CONTRACT EXPIRED 20 1 NO WORK PERFORMED, CONTRACT EXPIRED 21 1 NO WORK PERFORMED, CONTRACT EXPIRED 22 1 NO WORK PERFORMED, CONTRACT EXPIRED 23 1 NO WORK PERFORMED, CONTRACT EXPIRED 24 1 NO WORK PERFORMED, CONTRACT EXPIRED 25 1 NO WORK PERFORMED, CONTRACT EXPIRED 26 1 NO WORK PERFORMED, CONTRACT EXPIRED 27 1 NO WORK PERFORMED, CONTRACT EXPIRED 28 1 NO WORK PERFORMED, CONTRACT EXPIRED 29 1 NO WORK PERFORMED, CONTRACT EXPIRED 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 790 730 60 0 SATURDAY 0 SUNDAY 0 HOLIDAY 29 NO WORK PERFORMED, CONTRACT EXPIRED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4072109 MGR.NO. 008 PAGE 001 CONT 6159 SEC 28 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615928001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 122,406.72 REPORT DATE 09/18/2009 11.15.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY KENEDY CONTROL 6159-28-001 PROJECT SUP - 615928001 HIGHWAY US0077 0LIMITS- US 77 NB AND SB IN KENEDY RAYMONDVILLE MNT 0TYPE OF WORK- PICNIC AREA, DEBRIS REMOVAL, LANDSCAPE 0 0050 PICNIC/DEBRIS REMOVAL/LANDSCAPE 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 1,958.780 19,587.80 0076 9000*PICNIC AREA MAINTENANCE MO 14.000 14.000 979.390 13,711.46 0076 9000 ADJ EST QUANTITY TO DATE 14.000 0080 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) CYC 208.000 140.000 309.000 43,260.00 0080 0735 ADJ EST QUANTITY TO DATE 208.000 0085 0751 MOWING, TRIMMING, AND EDGING CYC 24.000 18.000 463.500 8,343.00 0 SUBTOTAL BID ITEMS $ 84,902.26 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0095 00000000775 AS PER PETE ALVAREZ LS 1.000 32.650 -32.65 0 0096 00000000775 AS PER PETE ALVAREZ LS 1.000 65.300 -65.30 0 0097 00000000775 AS PER PETE ALVAREZ LS 1.000 65.300 -65.30 0 0098 00000000775 AS PER PETE ALVAREZ LS 1.000 65.300 -65.30 0 TOTAL SPECIAL DEDUCTIONS - $ -228.55 0 TOTAL AMOUNT WORK DONE PICNIC/DEBRIS REMOVAL/LANDSCAPE $ 84,902.26 1 TOTAL SPECIAL DEDUCTIONS PICNIC/DEBRIS REMOVAL/LANDSCAPE $ -228.55 0 TOTAL AMOUNT WORK DONE CONTROL 6159-28-001 $ 84,902.26 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6159-28-001 $ -228.55 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4072109 MGR.NO. 008 PAGE 001 CONT 6159 SEC 28 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615928001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 122,406.72 REPORT DATE 09/18/2009 11.15.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - US 77 NB AND SB IN KENEDY 0 RAYMONDVILLE MNT 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 6159-28-001 SUP - 615928001 21 US0077 KENEDY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) CYC 208.000 140.000 309.000 43,260.00 0735 ADJ EST QUANTITY TO DATE 208.000 0745 JANITORIAL MAINT (PICNIC AREAS) MO 24.000 10.000 1,958.780 19,587.80 0751 MOWING, TRIMMING, AND EDGING CYC 24.000 18.000 463.500 8,343.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* PICNIC AREA MAINTENANCE MO 14.000 14.000 979.390 13,711.46 9000* ADJ EST QUANTITY TO DATE 14.000 0 SUBTOTAL BID ITEMS $ 84,902.26 0 CONTRACT TOTAL ALL ITEMS $ 84,902.26 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 AS PER PETE ALVAREZ LS 1.000 65.300 -65.30 0 00000000775 AS PER PETE ALVAREZ LS 1.000 65.300 -65.30 0 00000000775 AS PER PETE ALVAREZ LS 1.000 65.300 -65.30 1 00000000775 AS PER PETE ALVAREZ LS 1.000 32.650 -32.65 0 TOTAL SPECIAL DEDUCTIONS $ -228.55 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -228.55 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4072109 MGR.NO. 008 PAGE 001 CONT 6159 SEC 28 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615928001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 122,406.72 REPORT DATE 09/18/2009 11.15.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & 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 ********************************************************************************************************************************** 66 SUP - 615928001 6159-28-001 84,902.26 .00 84,902.26 228.55 .00 84,673.71 84,673.71 .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 ********************************************************************************************************************************** 84,902.26 .00 84,902.26 228.55 .00 84,673.71 84,673.71 .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 4072109 MGR.NO. 008 PAGE 001 CONT 6159 SEC 28 JOB 001 RES ENGR FALCON, CHANO PROJ SUP - 615928001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 122,406.72 REPORT DATE 09/18/2009 11.15.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 02,2007 TO APR 30,2009 EST NO 026 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6159-28-001 SUP - 615928001 21 US0077 KENEDY -LIMITS - US 77 NB AND SB IN KENEDY RAYMONDVILLE MNT - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 84,902.26