1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3092130 MGR.NO. 004 PAGE 001 CONT 6191 SEC 45 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619145001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 409,477.11 REPORT DATE 08/18/2011 10.43.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 11,2009 TO AUG 31,2010 EST NO 017 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 11, 2009 TIME COMPUTED FROM MAY 11, 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 = 549 447 447 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 10 1 1 TOTAL DAYS ALLOWED = 549 2 1 DATE WORK COMPLETED 08/31/10 3 1 DAYS CHARGED TO DATE = 477 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 ----- ----- ----- 478 477 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3092130 MGR.NO. 004 PAGE 001 CONT 6191 SEC 45 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619145001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 409,477.11 REPORT DATE 08/18/2011 10.43.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 11,2009 TO AUG 31,2010 EST NO 017 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 DIST. 21 COUNTY JIM HOGG CONTROL 6191-45-001 PROJECT SUP - 619145001 HIGHWAY FM1017 0LIMITS- VARIOUS ROADS HEBBRONVILLE AND RIO GRANDE CITY MAINT 0TYPE OF WORK- ROADSIDE MOWING 0 0050 ROADSIDE MOWING 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 STRIP MOWING AC 7,044.370 4,319.940 21.000 90,718.74 0080 0730 FULL-WIDTH MOWING AC 12,454.540 8,632.030 21.000 181,272.63 0 SUBTOTAL BID ITEMS $ 271,991.37 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING $ 271,991.37 0 TOTAL AMOUNT WORK DONE CONTROL 6191-45-001 $ 271,991.37 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3092130 MGR.NO. 004 PAGE 001 CONT 6191 SEC 45 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619145001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 409,477.11 REPORT DATE 08/18/2011 10.43.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 11,2009 TO AUG 31,2010 EST NO 017 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADS 0 HEBBRONVILLE AND RIO GRANDE CITY MAINT DATE WORK BEGAN MAY 11, 2009 WORKING DAYS USED 477 PERCENT COMPLETE 100.00 PERCENT TIME USED 86.80 DATE COMPLETED AUG 31 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-45-001 SUP - 619145001 21 FM1017 JIM HOGG - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 7,044.370 4,319.940 21.000 90,718.74 0730 FULL-WIDTH MOWING AC 12,454.540 8,632.030 21.000 181,272.63 0 SUBTOTAL BID ITEMS $ 271,991.37 0 CONTRACT TOTAL ALL ITEMS $ 271,991.37 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3092130 MGR.NO. 004 PAGE 001 CONT 6191 SEC 45 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619145001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 409,477.11 REPORT DATE 08/18/2011 10.43.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 11,2009 TO AUG 31,2010 EST NO 017 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 125 SUP - 619145001 6191-45-001 271,991.37 .00 271,991.37 .00 .00 271,991.37 271,991.37 .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 ********************************************************************************************************************************** 271,991.37 .00 271,991.37 .00 .00 271,991.37 271,991.37 .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 3092130 MGR.NO. 004 PAGE 001 CONT 6191 SEC 45 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619145001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 409,477.11 REPORT DATE 08/18/2011 10.43.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 11,2009 TO AUG 31,2010 EST NO 017 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-45-001 SUP - 619145001 21 FM1017 JIM HOGG -LIMITS - VARIOUS ROADS HEBBRONVILLE AND RIO GRANDE CITY MAINT - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 271,991.37