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 11/03/2009 17.06.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 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 = 942 169 169 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 942 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 200 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 ----- ----- ----- 200 200 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 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 11/03/2009 17.06.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 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 1,979.940 21.000 41,578.74 0080 0734 LITTER REMOVAL AC 31,806.000 6,992.000 7.980 55,796.16 0 SUBTOTAL BID ITEMS $ 97,374.90 0 TOTAL AMOUNT WORK DONE MOWING AND LITTER REMOVAL $ 97,374.90 0 TOTAL AMOUNT WORK DONE CONTROL 6191-44-001 $ 97,374.90 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 11/03/2009 17.06.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 RGR INDUSTRIES, INC. 13398 0*********************************************************************************************************************************** -LIMITS - US 83, US 77, SP 54 0 CAMERON COUNTY DATE WORK BEGAN APR 15, 2009 WORKING DAYS USED 200 PERCENT COMPLETE 20.71 PERCENT TIME USED 21.20 DATE COMPLETED 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 1,979.940 21.000 41,578.74 0734 LITTER REMOVAL AC 31,806.000 6,992.000 7.980 55,796.16 0 SUBTOTAL BID ITEMS $ 97,374.90 0 CONTRACT TOTAL ALL ITEMS $ 97,374.90 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 11/03/2009 17.06.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 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 97,374.90 .00 97,374.90 .00 .00 97,374.90 70,059.57 27,315.33 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 97,374.90 .00 97,374.90 .00 .00 97,374.90 70,059.57 27,315.33 ---------------------------------------------------------------------------------------------------------------------------------- 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 11/03/2009 17.06.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 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 75 0730 FULL-WIDTH MOWING AC 10,300.000 910.850 21.000 19,127.85 80 0734 LITTER REMOVAL AC 31,806.000 1,026.000 7.980 8,187.48 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 27,315.33 0 TOTAL AMOUNT WORK DONE TO DATE - $ 97,374.90