1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9112134 MGR.NO. 007 PAGE 001 CONT 6225 SEC 92 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622592001 HWY FM0490 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 325,611.96 REPORT DATE 09/03/2013 18.35.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 RGR INDUSTRIES, INC. 13398 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM SEP 01, 2011 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 = 731 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 08/31/13 3 1 DAYS CHARGED TO DATE = 730 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 ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9112134 MGR.NO. 007 PAGE 001 CONT 6225 SEC 92 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622592001 HWY FM0490 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 325,611.96 REPORT DATE 09/03/2013 18.35.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 RGR INDUSTRIES, INC. 13398 DIST. 21 COUNTY HIDALGO CONTROL 6225-92-001 PROJECT SUP - 622592001 HIGHWAY FM0490 0LIMITS- VARIOUS ROADWAYS (FM ROADS) EDCOUCH, MISSION AND PHARR MAINTENANCE 0TYPE OF WORK- ROADSIDE MOWING/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 2,694.800 1,900.990 21.680 41,213.46 0075 0730 ADJ EST QUANTITY TO DATE 4,025.210 0080 0730 FULL-WIDTH MOWING AC 8,353.520 6,986.670 21.680 151,471.01 0085 0734 LITTER REMOVAL AC 8,067.890 4,836.990 10.670 51,610.68 0090 9000*BOND EXPENSE LS 1.000 1.000 10,070.300 10,070.30 0 SUBTOTAL BID ITEMS $ 254,365.45 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0095 00000000775 SIGN DAMAGED,FM681 & FM101 LS 1.000 470.790 -470.79 0 TOTAL SPECIAL DEDUCTIONS - $ -470.79 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING AND LITTER REMOVAL $ 254,365.45 TOTAL SPECIAL DEDUCTIONS ROADSIDE MOWING AND LITTER REMOVAL $ -470.79 0 TOTAL AMOUNT WORK DONE CONTROL 6225-92-001 $ 254,365.45 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6225-92-001 $ -470.79 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9112134 MGR.NO. 007 PAGE 001 CONT 6225 SEC 92 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622592001 HWY FM0490 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 325,611.96 REPORT DATE 09/03/2013 18.35.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 RGR INDUSTRIES, INC. 13398 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS (FM ROADS) 0 EDCOUCH, MISSION AND PHARR MAINTENANCE DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-92-001 SUP - 622592001 21 FM0490 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 2,694.800 1,900.990 21.680 41,213.46 0730 ADJ EST QUANTITY TO DATE 4,025.210 0730 FULL-WIDTH MOWING AC 8,353.520 6,986.670 21.680 151,471.01 0734 LITTER REMOVAL AC 8,067.890 4,836.990 10.670 51,610.68 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* BOND EXPENSE LS 1.000 1.000 10,070.300 10,070.30 0 SUBTOTAL BID ITEMS $ 254,365.45 0 CONTRACT TOTAL ALL ITEMS $ 254,365.45 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 SIGN DAMAGED,FM681 & FM101 LS 1.000 470.790 -470.79 0 TOTAL SPECIAL DEDUCTIONS $ -470.79 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -470.79 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9112134 MGR.NO. 007 PAGE 001 CONT 6225 SEC 92 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622592001 HWY FM0490 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 325,611.96 REPORT DATE 09/03/2013 18.35.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 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 ********************************************************************************************************************************** 109 SUP - 622592001 6225-92-001 254,365.45 .00 254,365.45 470.79 .00 253,894.66 242,856.11 11,038.55 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 254,365.45 .00 254,365.45 470.79 .00 253,894.66 242,856.11 11,038.55 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9112134 MGR.NO. 007 PAGE 001 CONT 6225 SEC 92 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622592001 HWY FM0490 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 325,611.96 REPORT DATE 09/03/2013 18.35.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-92-001 SUP - 622592001 21 FM0490 HIDALGO -LIMITS - VARIOUS ROADWAYS (FM ROADS) EDCOUCH, MISSION AND PHARR MAINTENANCE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0730 STRIP MOWING AC 2,694.800 504.030 21.680 10,927.37 85 0734 LITTER REMOVAL AC 8,067.890 10.420 10.670 111.18 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 11,038.55 0 TOTAL AMOUNT WORK DONE TO DATE - $ 254,365.45