1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2092131 MGR.NO. 010 PAGE 001 CONT 6191 SEC 44 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619144001 HWY US0083 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 470,111.88 REPORT DATE 09/02/2011 17.03.24 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 029 RGR INDUSTRIES, INC. 13398 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 15, 2009 TIME COMPUTED FROM APR 15, 2009 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 = 942 838 838 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 11 1 1 TOTAL DAYS ALLOWED = 942 2 1 DATE WORK COMPLETED 08/31/11 3 1 DAYS CHARGED TO DATE = 868 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 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 ----- ----- ----- 869 868 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2092131 MGR.NO. 010 PAGE 001 CONT 6191 SEC 44 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619144001 HWY US0083 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 470,111.88 REPORT DATE 09/02/2011 17.03.24 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 029 RGR INDUSTRIES, INC. 13398 DIST. 21 COUNTY CAMERON CONTROL 6191-44-001 PROJECT SUP - 619144001 HIGHWAY US0083 0LIMITS- US 83, US 77, SP 54 CAMERON COUNTY 0TYPE OF WORK- ROADSIDE MOWING AND LITTER REMOVAL 0 0050 MOWING AND LITTER REMOVAL NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY JENNIFER BELTRAN 0 0075 0730 FULL-WIDTH MOWING AC 10,300.000 5,635.090 21.000 118,336.89 0075 0730 ADJ EST QUANTITY TO DATE 11,410.000 0080 0734 LITTER REMOVAL AC 31,806.000 30,516.370 7.980 243,520.63 0080 0734 ADJ EST QUANTITY TO DATE 35,309.000 0 SUBTOTAL BID ITEMS $ 361,857.52 0 TOTAL AMOUNT WORK DONE MOWING AND LITTER REMOVAL $ 361,857.52 0 TOTAL AMOUNT WORK DONE CONTROL 6191-44-001 $ 361,857.52 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2092131 MGR.NO. 010 PAGE 001 CONT 6191 SEC 44 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619144001 HWY US0083 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 470,111.88 REPORT DATE 09/02/2011 17.03.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 029 RGR INDUSTRIES, INC. 13398 0*********************************************************************************************************************************** -LIMITS - US 83, US 77, SP 54 0 CAMERON COUNTY DATE WORK BEGAN APR 15, 2009 WORKING DAYS USED 868 PERCENT COMPLETE 100.00 PERCENT TIME USED 92.10 DATE COMPLETED AUG 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-44-001 SUP - 619144001 21 US0083 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 10,300.000 5,635.090 21.000 118,336.89 0730 ADJ EST QUANTITY TO DATE 11,410.000 0734 LITTER REMOVAL AC 31,806.000 30,516.370 7.980 243,520.63 0734 ADJ EST QUANTITY TO DATE 35,309.000 0 SUBTOTAL BID ITEMS $ 361,857.52 0 CONTRACT TOTAL ALL ITEMS $ 361,857.52 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2092131 MGR.NO. 010 PAGE 001 CONT 6191 SEC 44 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619144001 HWY US0083 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 470,111.88 REPORT DATE 09/02/2011 17.03.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 029 RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************************** 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 - 619144001 6191-44-001 361,857.52 .00 361,857.52 .00 .00 361,857.52 352,768.30 9,089.22 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 361,857.52 .00 361,857.52 .00 .00 361,857.52 352,768.30 9,089.22 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2092131 MGR.NO. 010 PAGE 001 CONT 6191 SEC 44 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619144001 HWY US0083 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 470,111.88 REPORT DATE 09/02/2011 17.03.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2011 TO AUG 31,2011 EST NO 029 RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-44-001 SUP - 619144001 21 US0083 CAMERON -LIMITS - US 83, US 77, SP 54 CAMERON COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0734 LITTER REMOVAL AC 31,806.000 1,139.000 7.980 9,089.22 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 9,089.22 0 TOTAL AMOUNT WORK DONE TO DATE - $ 361,857.52