1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9122134 MGR.NO. 009 PAGE 001 CONT 6242 SEC 06 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 624206001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 290,680.08 REPORT DATE 06/04/2013 16.40.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 UPPER VALLEY HELPSOURCE, INC. 12992 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 24, 2012 TIME COMPUTED FROM SEP 24, 2012 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 = 365 219 219 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 250 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 ----- ----- ----- 250 250 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9122134 MGR.NO. 009 PAGE 001 CONT 6242 SEC 06 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 624206001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 290,680.08 REPORT DATE 06/04/2013 16.40.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 UPPER VALLEY HELPSOURCE, INC. 12992 DIST. 21 COUNTY JIM HOGG CONTROL 6242-06-001 PROJECT SUP - 624206001 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 ARMANDO S. RODRIGUEZ 0 0075 0730 STRIP MOWING AC 1,267.520 0.000 21.700 .00 0080 0730 FULL-WIDTH MOWING AC 6,166.120 4,743.860 21.700 102,941.76 0085 0730 SPOT MOWING AC 200.000 0.000 21.700 .00 0090 0734 LITTER REMOVAL AC 11,717.910 6,911.050 10.670 73,740.90 0095 9000*BOND EXPENSE LS 1.000 1.000 8,828.780 8,828.78 0 SUBTOTAL BID ITEMS $ 185,511.44 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 OVERPAYMENT OF TRACTS 1,2, AC 226.000 10.670 -2,411.42 0 TOTAL SPECIAL DEDUCTIONS - $ -2,411.42 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING AND LITTER REMOVAL $ 185,511.44 TOTAL SPECIAL DEDUCTIONS ROADSIDE MOWING AND LITTER REMOVAL $ -2,411.42 0 TOTAL AMOUNT WORK DONE CONTROL 6242-06-001 $ 185,511.44 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6242-06-001 $ -2,411.42 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9122134 MGR.NO. 009 PAGE 001 CONT 6242 SEC 06 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 624206001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 290,680.08 REPORT DATE 06/04/2013 16.40.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - HEBBRONVILLE AND RIO GRANDE CITY MNT 0 VARIOUS ROADWAYS DATE WORK BEGAN SEP 24, 2012 WORKING DAYS USED 250 PERCENT COMPLETE 63.81 PERCENT TIME USED 68.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-06-001 SUP - 624206001 21 FM1017 JIM HOGG - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 6,166.120 4,743.860 21.700 102,941.76 0734 LITTER REMOVAL AC 11,717.910 6,911.050 10.670 73,740.90 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* BOND EXPENSE LS 1.000 1.000 8,828.780 8,828.78 0 SUBTOTAL BID ITEMS $ 185,511.44 0 CONTRACT TOTAL ALL ITEMS $ 185,511.44 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 OVERPAYMENT OF TRACTS 1,2, AC 226.000 10.670 -2,411.42 0 TOTAL SPECIAL DEDUCTIONS $ -2,411.42 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -2,411.42 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9122134 MGR.NO. 009 PAGE 001 CONT 6242 SEC 06 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 624206001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 290,680.08 REPORT DATE 06/04/2013 16.40.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 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 - 624206001 6242-06-001 185,511.44 .00 185,511.44 2,411.42 .00 183,100.02 183,100.02 .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 ********************************************************************************************************************************** 185,511.44 .00 185,511.44 2,411.42 .00 183,100.02 183,100.02 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9122134 MGR.NO. 009 PAGE 001 CONT 6242 SEC 06 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 624206001 HWY FM1017 PO BOX 1717 PHARR CNTY JIM HOGG DIST 21 CONTRACT PRICE $ 290,680.08 REPORT DATE 06/04/2013 16.40.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 009 UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-06-001 SUP - 624206001 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 - $ 185,511.44