1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10082130 MGR.NO. 010 PAGE 001 CONT 6182 SEC 88 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 618288001 HWY FM0106 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 39,744.00 REPORT DATE 09/02/2011 17.02.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 035 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 13, 2008 TIME COMPUTED FROM OCT 13, 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 = 731 1,022 1,022 0 BROUGHT FORWARD ADDL DAYS GRANTED = 335 AUG 11 1 1 TOTAL DAYS ALLOWED =1,066 2 1 DATE WORK COMPLETED 08/31/11 3 1 DAYS CHARGED TO DATE =1,052 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 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 1,053 1,052 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10082130 MGR.NO. 010 PAGE 001 CONT 6182 SEC 88 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 618288001 HWY FM0106 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 39,744.00 REPORT DATE 09/02/2011 17.02.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 035 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 21 COUNTY CAMERON CONTROL 6182-88-001 PROJECT SUP - 618288001 HIGHWAY FM0106 0LIMITS- FM 106 CAMERON COUNTY 0TYPE OF WORK- MAINTENANCE OF RIO HONDO LIFT BRIDGE 0 0050 MAINT OF RIO HONDO LIFT BRIDGE 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 7205 GROUNDS MAINTENANCE - SITE 1 CYC 24.000 24.000 540.000 12,960.00 0075 7205 ADJ EST QUANTITY TO DATE 35.000 0080 7205 GROUNDS MAINTENANCE - SITE 2 CYC 8.000 6.000 1,296.000 7,776.00 0080 7205 ADJ EST QUANTITY TO DATE 12.000 0085 7205 GROUNDS MAINTENANCE - SITE 3 CYC 4.000 3.000 1,728.000 5,184.00 0085 7205 ADJ EST QUANTITY TO DATE 5.000 0090 7205 GROUNDS MAINTENANCE - SITE 4 CYC 2.000 2.000 2,160.000 4,320.00 0090 7205 ADJ EST QUANTITY TO DATE 3.000 0095 7070 GROUNDS MAINTENANCE (SITE A) CYC 24.000 30.000 108.000 3,240.00 0095 7070 ADJ EST QUANTITY TO DATE 35.000 0100 7206 JANITORIAL MAINTENANCE MO 24.000 28.000 108.000 3,024.00 0100 7206 ADJ EST QUANTITY TO DATE 35.000 0 SUBTOTAL BID ITEMS $ 36,504.00 0 TOTAL AMOUNT WORK DONE MAINT OF RIO HONDO LIFT BRIDGE $ 36,504.00 0 TOTAL AMOUNT WORK DONE CONTROL 6182-88-001 $ 36,504.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10082130 MGR.NO. 010 PAGE 001 CONT 6182 SEC 88 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 618288001 HWY FM0106 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 39,744.00 REPORT DATE 09/02/2011 17.02.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 035 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - FM 106 0 CAMERON COUNTY DATE WORK BEGAN OCT 13, 2008 WORKING DAYS USED 1052 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.60 DATE COMPLETED AUG 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6182-88-001 SUP - 618288001 21 FM0106 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7070 GROUNDS MAINTENANCE (SITE A) CYC 24.000 30.000 108.000 3,240.00 7070 ADJ EST QUANTITY TO DATE 35.000 7205 GROUNDS MAINTENANCE - SITE 1 CYC 24.000 24.000 540.000 12,960.00 7205 ADJ EST QUANTITY TO DATE 35.000 7205 GROUNDS MAINTENANCE - SITE 2 CYC 8.000 6.000 1,296.000 7,776.00 7205 ADJ EST QUANTITY TO DATE 12.000 7205 GROUNDS MAINTENANCE - SITE 3 CYC 4.000 3.000 1,728.000 5,184.00 7205 ADJ EST QUANTITY TO DATE 5.000 7205 GROUNDS MAINTENANCE - SITE 4 CYC 2.000 2.000 2,160.000 4,320.00 7205 ADJ EST QUANTITY TO DATE 3.000 7206 JANITORIAL MAINTENANCE MO 24.000 28.000 108.000 3,024.00 7206 ADJ EST QUANTITY TO DATE 35.000 0 SUBTOTAL BID ITEMS $ 36,504.00 0 CONTRACT TOTAL ALL ITEMS $ 36,504.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10082130 MGR.NO. 010 PAGE 001 CONT 6182 SEC 88 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 618288001 HWY FM0106 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 39,744.00 REPORT DATE 09/02/2011 17.02.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 035 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 ********************************************************************************************************************************** 31 SUP - 618288001 6182-88-001 36,504.00 .00 36,504.00 .00 .00 36,504.00 35,748.00 756.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 36,504.00 .00 36,504.00 .00 .00 36,504.00 35,748.00 756.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10082130 MGR.NO. 010 PAGE 001 CONT 6182 SEC 88 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 618288001 HWY FM0106 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 39,744.00 REPORT DATE 09/02/2011 17.02.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 035 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6182-88-001 SUP - 618288001 21 FM0106 CAMERON -LIMITS - FM 106 CAMERON COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 7070 GROUNDS MAINTENANCE (SITE A) CYC 24.000 1.000 108.000 108.00 75 7205 GROUNDS MAINTENANCE - SITE 1 CYC 24.000 1.000 540.000 540.00 100 7206 JANITORIAL MAINTENANCE MO 24.000 1.000 108.000 108.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 756.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 36,504.00