1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3082143 MGR.NO. 008 PAGE 001 CONT 6176 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617604001 HWY SH0186 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 34,404.48 REPORT DATE 07/29/2010 11.15.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 07,2008 TO NOV 30,2009 EST NO 021 & FINAL E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 07, 2008 TIME COMPUTED FROM APR 07, 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 = 730 573 573 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 11/30/09 3 1 DAYS CHARGED TO DATE = 602 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 ----- ----- ----- 603 602 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3082143 MGR.NO. 008 PAGE 001 CONT 6176 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617604001 HWY SH0186 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 34,404.48 REPORT DATE 07/29/2010 11.15.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 07,2008 TO NOV 30,2009 EST NO 021 & FINAL E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY WILLACY CONTROL 6176-04-001 PROJECT SUP - 617604001 HIGHWAY SH0186 0LIMITS- WILLACY AND CAMERON COUNTY 001, 008, 010 0TYPE OF WORK- MAINTENANCE OF PICNIC AREAS 0 0050 MAINTENANCE OF PICNIC AREAS 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) CYC 104.000 58.000 300.000 17,400.00 0075 0745 ADJ EST QUANTITY TO DATE 104.000 0 SUBTOTAL BID ITEMS $ 17,400.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0076 00000000775 NO WORK DONE 11-17-08 LS 1.000 100.000 -100.00 0 TOTAL SPECIAL DEDUCTIONS - $ -100.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0080 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 6.000 133.520 801.12 0 SUBTOTAL BID ITEMS $ 801.12 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) 1 0081 00000000775 NO DUE TO CONSTRUCTION CYC 1.000 100.000 -100.00 0 0082 00000000775 NO WORK DUE TO CONSTRUCTIO CYC 2.000 100.000 -200.00 0 0083 00000000775 NO WORK DUE TO CONSTRUCTIO CYC 2.000 100.000 -200.00 0 0084 00000000775 NO WORK DUE TO CONSTRUCTIO CYC 1.000 100.000 -100.00 0 TOTAL SPECIAL DEDUCTIONS - $ -600.00 0 TOTAL AMOUNT WORK DONE MAINTENANCE OF PICNIC AREAS $ 18,201.12 TOTAL SPECIAL DEDUCTIONS MAINTENANCE OF PICNIC AREAS $ -700.00 0 TOTAL AMOUNT WORK DONE CONTROL 6176-04-001 $ 18,201.12 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6176-04-001 $ -700.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3082143 MGR.NO. 008 PAGE 001 CONT 6176 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617604001 HWY SH0186 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 34,404.48 REPORT DATE 07/29/2010 11.15.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 07,2008 TO NOV 30,2009 EST NO 021 & FINAL E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - WILLACY AND CAMERON COUNTY 0 001, 008, 010 DATE WORK BEGAN APR 7 , 2008 WORKING DAYS USED 602 PERCENT COMPLETE 100.00 PERCENT TIME USED 82.40 DATE COMPLETED NOV 30 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6176-04-001 SUP - 617604001 21 SH0186 WILLACY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 104.000 58.000 300.000 17,400.00 0745 ADJ EST QUANTITY TO DATE 104.000 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 6.000 133.520 801.12 0 SUBTOTAL BID ITEMS $ 18,201.12 0 CONTRACT TOTAL ALL ITEMS $ 18,201.12 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 NO WORK DONE 11-17-08 LS 1.000 100.000 -100.00 0 00000000775 NO WORK DUE TO CONSTRUCTIO CYC 1.000 100.000 -100.00 0 00000000775 NO WORK DUE TO CONSTRUCTIO CYC 2.000 100.000 -200.00 0 00000000775 NO WORK DUE TO CONSTRUCTIO CYC 2.000 100.000 -200.00 0 00000000775 NO DUE TO CONSTRUCTION CYC 1.000 100.000 -100.00 0 TOTAL SPECIAL DEDUCTIONS $ -700.00 1 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -700.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3082143 MGR.NO. 008 PAGE 001 CONT 6176 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617604001 HWY SH0186 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 34,404.48 REPORT DATE 07/29/2010 11.15.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 07,2008 TO NOV 30,2009 EST NO 021 & 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 ********************************************************************************************************************************** 245 SUP - 617604001 6176-04-001 18,201.12 .00 18,201.12 700.00 .00 17,501.12 17,501.12 .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 ********************************************************************************************************************************** 18,201.12 .00 18,201.12 700.00 .00 17,501.12 17,501.12 .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 3082143 MGR.NO. 008 PAGE 001 CONT 6176 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617604001 HWY SH0186 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 34,404.48 REPORT DATE 07/29/2010 11.15.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 07,2008 TO NOV 30,2009 EST NO 021 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6176-04-001 SUP - 617604001 21 SH0186 WILLACY -LIMITS - WILLACY AND CAMERON COUNTY 001, 008, 010 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 18,201.12