1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9102131 MGR.NO. 004 PAGE 001 CONT 6212 SEC 26 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621226001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 531,981.84 REPORT DATE 03/19/2013 13.50.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 18,2010 TO SEP 30,2012 EST NO 025 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 18, 2010 TIME COMPUTED FROM OCT 18, 2010 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 = 731 684 684 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 09/30/12 3 1 DAYS CHARGED TO DATE = 713 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 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 714 713 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9102131 MGR.NO. 004 PAGE 001 CONT 6212 SEC 26 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621226001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 531,981.84 REPORT DATE 03/19/2013 13.50.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 18,2010 TO SEP 30,2012 EST NO 025 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 DIST. 21 COUNTY JIM HOGG CONTROL 6212-26-001 PROJECT SUP - 621226001 HIGHWAY FM1017 0LIMITS- HEBBRONVILLE AND RIO GRANDE CITY MNT VARIOUS ROADWAYS 0TYPE OF WORK- ROADSIDE MOWING AND LITTER REMOVAL 0 0050 ROADSIDE 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 YVONNE J. HERNANDEZ 0 0075 0730 STRIP MOWING AC 6,514.680 2,910.680 22.000 64,034.96 0075 0730 ADJ EST QUANTITY TO DATE 6,250.320 0080 0730 FULL-WIDTH MOWING AC 16,057.940 13,869.540 22.000 305,129.88 0080 0730 ADJ EST QUANTITY TO DATE 16,279.540 0085 0730 SPOT MOWING AC 400.000 0.000 22.000 .00 0090 0734 LITTER REMOVAL AC 2,953.800 1,962.900 9.000 17,666.10 0095 9000*LITTER REMOVAL (NEW LOCATIONS) AC 13,029.750 10,098.170 11.000 111,079.87 0095 9000 ADJ EST QUANTITY TO DATE 15,774.750 0 SUBTOTAL BID ITEMS $ 497,910.81 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING AND LITTER REMOVAL $ 497,910.81 0 TOTAL AMOUNT WORK DONE CONTROL 6212-26-001 $ 497,910.81 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9102131 MGR.NO. 004 PAGE 001 CONT 6212 SEC 26 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621226001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 531,981.84 REPORT DATE 03/19/2013 13.50.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 18,2010 TO SEP 30,2012 EST NO 025 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - HEBBRONVILLE AND RIO GRANDE CITY MNT 0 VARIOUS ROADWAYS DATE WORK BEGAN OCT 18, 2010 WORKING DAYS USED 713 PERCENT COMPLETE 100.00 PERCENT TIME USED 97.50 DATE COMPLETED SEP 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6212-26-001 SUP - 621226001 21 FM1017 JIM HOGG - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 6,514.680 2,910.680 22.000 64,034.96 0730 ADJ EST QUANTITY TO DATE 6,250.320 0730 FULL-WIDTH MOWING AC 16,057.940 13,869.540 22.000 305,129.88 0730 ADJ EST QUANTITY TO DATE 16,279.540 0734 LITTER REMOVAL AC 2,953.800 1,962.900 9.000 17,666.10 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* LITTER REMOVAL (NEW LOCATIONS) AC 13,029.750 10,098.170 11.000 111,079.87 9000* ADJ EST QUANTITY TO DATE 15,774.750 0 SUBTOTAL BID ITEMS $ 497,910.81 0 CONTRACT TOTAL ALL ITEMS $ 497,910.81 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9102131 MGR.NO. 004 PAGE 001 CONT 6212 SEC 26 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621226001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 531,981.84 REPORT DATE 03/19/2013 13.50.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 18,2010 TO SEP 30,2012 EST NO 025 & 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 - 621226001 6212-26-001 497,910.81 .00 497,910.81 .00 .00 497,910.81 497,910.81 .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 ********************************************************************************************************************************** 497,910.81 .00 497,910.81 .00 .00 497,910.81 497,910.81 .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 9102131 MGR.NO. 004 PAGE 001 CONT 6212 SEC 26 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621226001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 531,981.84 REPORT DATE 03/19/2013 13.50.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 18,2010 TO SEP 30,2012 EST NO 025 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6212-26-001 SUP - 621226001 21 FM1017 JIM HOGG -LIMITS - HEBBRONVILLE AND RIO GRANDE CITY MNT VARIOUS ROADWAYS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 497,910.81