1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4092143 MGR.NO. 056 PAGE 001 CONT 6193 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619304001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 176,709.18 REPORT DATE 11/03/2009 17.31.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2009 TIME COMPUTED FROM APR 01, 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 = 883 183 183 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 883 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 214 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 ----- ----- ----- 214 214 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4092143 MGR.NO. 056 PAGE 001 CONT 6193 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619304001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 176,709.18 REPORT DATE 11/03/2009 17.31.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY CAMERON CONTROL 6193-04-001 PROJECT SUP - 619304001 HIGHWAY US0077 0LIMITS- TRAVEL INFORMATION CENTER CAMERON COUNTY 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0050 JANITORIAL SERVICE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY CYNTHIA MORALES 0 0075 7069 JANITORIAL MAINTENANCE (SITE A) MO 29.000 7.000 3,046.710 21,326.97 0080 7070 GROUNDS MAINTENANCE (SITE A) CYC 29.000 7.000 3,046.710 21,326.97 0 SUBTOTAL BID ITEMS $ 42,653.94 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICE $ 42,653.94 0 TOTAL AMOUNT WORK DONE CONTROL 6193-04-001 $ 42,653.94 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4092143 MGR.NO. 056 PAGE 001 CONT 6193 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619304001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 176,709.18 REPORT DATE 11/03/2009 17.31.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - TRAVEL INFORMATION CENTER 0 CAMERON COUNTY DATE WORK BEGAN APR 1 , 2009 WORKING DAYS USED 214 PERCENT COMPLETE 24.13 PERCENT TIME USED 24.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6193-04-001 SUP - 619304001 21 US0077 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 29.000 7.000 3,046.710 21,326.97 7070 GROUNDS MAINTENANCE (SITE A) CYC 29.000 7.000 3,046.710 21,326.97 0 SUBTOTAL BID ITEMS $ 42,653.94 0 CONTRACT TOTAL ALL ITEMS $ 42,653.94 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4092143 MGR.NO. 056 PAGE 001 CONT 6193 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619304001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 176,709.18 REPORT DATE 11/03/2009 17.31.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 - 619304001 6193-04-001 42,653.94 .00 42,653.94 .00 .00 42,653.94 36,560.52 6,093.42 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 42,653.94 .00 42,653.94 .00 .00 42,653.94 36,560.52 6,093.42 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4092143 MGR.NO. 056 PAGE 001 CONT 6193 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619304001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 176,709.18 REPORT DATE 11/03/2009 17.31.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6193-04-001 SUP - 619304001 21 US0077 CAMERON -LIMITS - TRAVEL INFORMATION CENTER CAMERON COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7069 JANITORIAL MAINTENANCE (SITE MO 29.000 1.000 3,046.710 3,046.71 A) 80 7070 GROUNDS MAINTENANCE (SITE A) CYC 29.000 1.000 3,046.710 3,046.71 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,093.42 0 TOTAL AMOUNT WORK DONE TO DATE - $ 42,653.94