1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2092134 MGR.NO. 008 PAGE 001 CONT 6191 SEC 47 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619147001 HWY US0077 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 648,807.39 REPORT DATE 11/03/2009 17.07.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 006 RGR INDUSTRIES, INC. 13398 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 15, 2009 TIME COMPUTED FROM MAY 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 = 942 139 139 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 = 170 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 525 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 525 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 ----- ----- ----- 170 170 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2092134 MGR.NO. 008 PAGE 001 CONT 6191 SEC 47 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619147001 HWY US0077 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 648,807.39 REPORT DATE 11/03/2009 17.07.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 006 RGR INDUSTRIES, INC. 13398 DIST. 21 COUNTY WILLACY CONTROL 6191-47-001 PROJECT SUP - 619147001 HIGHWAY US0077 0LIMITS- VARIOUS ROADWAYS (FM ROADS) BROWNVILLE, RAYMONDVILLE, SAN BENITO MAI 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 9,440.210 1,246.300 21.000 26,172.30 0080 0730 FULL-WIDTH MOWING AC 21,455.380 2,186.360 21.000 45,913.56 0 SUBTOTAL BID ITEMS $ 72,085.86 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING $ 72,085.86 0 TOTAL AMOUNT WORK DONE CONTROL 6191-47-001 $ 72,085.86 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2092134 MGR.NO. 008 PAGE 001 CONT 6191 SEC 47 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619147001 HWY US0077 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 648,807.39 REPORT DATE 11/03/2009 17.07.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 006 RGR INDUSTRIES, INC. 13398 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS (FM ROADS) 0 BROWNVILLE, RAYMONDVILLE, SAN BENITO MAI DATE WORK BEGAN MAY 15, 2009 WORKING DAYS USED 170 PERCENT COMPLETE 11.11 PERCENT TIME USED 18.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-47-001 SUP - 619147001 21 US0077 WILLACY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 9,440.210 1,246.300 21.000 26,172.30 0730 FULL-WIDTH MOWING AC 21,455.380 2,186.360 21.000 45,913.56 0 SUBTOTAL BID ITEMS $ 72,085.86 0 CONTRACT TOTAL ALL ITEMS $ 72,085.86 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2092134 MGR.NO. 008 PAGE 001 CONT 6191 SEC 47 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619147001 HWY US0077 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 648,807.39 REPORT DATE 11/03/2009 17.07.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 006 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 ********************************************************************************************************************************** 245 SUP - 619147001 6191-47-001 72,085.86 .00 72,085.86 .00 .00 72,085.86 72,085.86 .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 ********************************************************************************************************************************** 72,085.86 .00 72,085.86 .00 .00 72,085.86 72,085.86 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2092134 MGR.NO. 008 PAGE 001 CONT 6191 SEC 47 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619147001 HWY US0077 PO BOX 1717 PHARR CNTY WILLACY DIST 21 CONTRACT PRICE $ 648,807.39 REPORT DATE 11/03/2009 17.07.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 006 RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-47-001 SUP - 619147001 21 US0077 WILLACY -LIMITS - VARIOUS ROADWAYS (FM ROADS) BROWNVILLE, RAYMONDVILLE, SAN BENITO MAI - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 72,085.86