1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9112107 MGR.NO. 007 PAGE 001 CONT 6226 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622604001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,266.94 REPORT DATE 01/03/2014 14.24.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2013 TO DEC 31,2013 EST NO 028 RGR INDUSTRIES, INC. 13398 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 08, 2011 TIME COMPUTED FROM SEP 08, 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 = 731 815 815 0 BROUGHT FORWARD ADDL DAYS GRANTED = 122 DEC 13 1 1 TOTAL DAYS ALLOWED = 853 2 1 DATE WORK COMPLETED 12/31/13 3 1 DAYS CHARGED TO DATE = 845 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 ----- ----- ----- 846 845 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9112107 MGR.NO. 007 PAGE 001 CONT 6226 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622604001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,266.94 REPORT DATE 01/03/2014 14.24.42 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2013 TO DEC 31,2013 EST NO 028 RGR INDUSTRIES, INC. 13398 DIST. 21 COUNTY HIDALGO CONTROL 6226-04-001 PROJECT SUP - 622604001 HIGHWAY US0083 0LIMITS- EDCOUCH, MISSION, PHARR VARIOUS ROADWAYS 0TYPE OF WORK- METAL BEAM GUARD FENCE REPAIR 0 0050 METAL BEAM GUARD FENCE REPAIR NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY BRUCE GUTIERREZ 0 0075 0540 MTL W-BEAM GD FEN (TIM POST) LF 150.000 0.000 6.950 .00 0080 0540 TERMINAL ANCHOR SECTION EA 7.000 3.000 194.000 582.00 0085 0540 MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 8.000 9.000 253.040 2,277.36 0085 0540 ADJ EST QUANTITY TO DATE 14.000 0090 0540 MTL BEAM GD FEN TRANS (T101) EA 8.000 0.000 254.010 .00 0095 0542 REMOVING METAL BEAM GUARD FENCE LF 150.000 701.300 2.790 1,956.63 0095 0542 ADJ EST QUANTITY TO DATE 1,150.000 0100 0542 REMOVING TERMINAL ANCHOR SECTION EA 11.000 1.000 63.270 63.27 0105 0545 CRASH CUSH ATTEN (INSTL)(REACT)(N) EA 3.000 0.000 415.160 .00 0110 0550 CHAIN LINK FENCE (INSTALL) (6') LF 500.000 0.000 5.830 .00 0110 0550 ADJ EST QUANTITY TO DATE 2,000.000 0115 0550 CHAIN LINK FENCE (REPAIR) (6') LF 500.000 40.000 3.800 152.00 0120 0550 CHAIN LINK FENCE (REPAIR) (4') LF 250.000 345.000 3.800 1,311.00 0120 0550 ADJ EST QUANTITY TO DATE 650.000 0125 0770 REPAIR RAIL ELEMENT (W-BEAM) LF 3,750.000 8,329.900 6.730 56,060.23 0125 0770 ADJ EST QUANTITY TO DATE 8,350.000 0130 0770 REM/REPL TIMBER/STL POST W/O CONC FND EA 300.000 417.000 6.950 2,898.15 0130 0770 ADJ EST QUANTITY TO DATE 600.000 0135 0770 REM/REPL TIMBER/STL POST W/ CONC FND EA 150.000 27.000 14.230 384.21 0140 0770 REMOVE GDRAIL END TRT/ REPL 1 WITH SGT EA 15.000 0.000 759.190 .00 0145 0770 REPL SINGLE GDRAIL TERM IMPACT HEAD EA 59.000 115.000 334.500 38,467.50 0145 0770 ADJ EST QUANTITY TO DATE 129.000 0150 0770 REPLACE SINGLE GDRAIL TERMINAL RAIL LF 2,025.000 2,723.100 6.730 18,326.46 0150 0770 ADJ EST QUANTITY TO DATE 3,025.000 0155 0770 REPLACE SINGLE GDRAIL TERMINAL POST EA 201.000 566.000 19.060 10,787.96 0155 0770 ADJ EST QUANTITY TO DATE 597.000 0160 0772 POST AND CABLE FENCE(REMOVAL) LF 300.000 0.000 2.080 .00 0165 0772 POST AND CABLE FENCE(NEW INSTALLATION) LF 1,125.000 1,050.000 4.850 5,092.50 0165 0772 ADJ EST QUANTITY TO DATE 1,225.000 0170 0772 POST AND CABLE FENCE(REMV/REPL POSTS) EA 200.000 69.000 3.800 262.20 0175 0772 POST AND CABLE FENCE(REMV/REPL CABLE) LF 1,250.000 2,030.000 3.160 6,414.80 0175 0772 ADJ EST QUANTITY TO DATE 2,750.000 0180 0774 REMOVE AND REPLACE (TRACC) EA 8.000 0.000 2,594.750 .00 0180 0774 ADJ EST QUANTITY TO DATE 4.000 0185 0774 REMOVE AND REPLACE (WIDE TRACC) EA 1.000 0.000 2,594.750 .00 0190 0774 REMOVE AND REPLACE (NARROW REACT 350) EA 8.000 4.000 1,349.270 5,397.08 0190 0774 ADJ EST QUANTITY TO DATE 4.000 0195 0774 REPAIR (TRACC) LF 225.000 22.500 61.080 1,374.30 0195 0774 ADJ EST QUANTITY TO DATE 102.500 0200 0774 REPAIR (WIDE TRACC) LF 50.000 0.000 61.080 .00 0205 0774 REPAIR (NARROW REACT 350) LF 375.000 522.000 18.980 9,907.56 0205 0774 ADJ EST QUANTITY TO DATE 675.000 0210 0774 REMOVE AND REPLACE (NARROW QUAD) EA 8.000 0.000 2,594.750 .00 0210 0774 ADJ EST QUANTITY TO DATE 6.000 0215 0774 REMOVE AND REPLACE (WIDE QUAD) EA 1.000 0.000 2,594.750 .00 0220 0774 REPAIR (WIDE QUAD) EA 1.000 1.000 440.070 440.07 0225 0774 REPAIR (QUAD)(N)(BAY) EA 15.000 3.000 440.070 1,320.21 0225 0774 ADJ EST QUANTITY TO DATE 10.000 0230 0776 REPAIR(STL POST W/DOUBLED W-BEAMS-T6) LF 300.000 0.000 16.950 .00 0235 5367 CABLE BARRIER SYSTEM (TL-3) LF 750.000 1,005.000 5.450 5,477.25 0235 5367 ADJ EST QUANTITY TO DATE 1,250.000 0240 5367 CABLE BARRIER TERMINAL SECTION (TL-3) EA 3.000 0.000 2,075.800 .00 0240 5367 ADJ EST QUANTITY TO DATE 2.000 0245 9000*CLEAN TRAFFIC ATTENUATORS (TRACC) (N) EA 8.000 0.000 209.710 .00 0250 9000*CLEAN TRAFFIC ATTENUATORS (QUAD) (N) EA 8.000 0.000 209.710 .00 1 0255 9000*CLEAN TRAFFIC ATTENUATORS (QUAD) (W) EA 2.000 0.000 313.500 .00 0260 9000*CLEAN TRAFFIC ATTENUATORS (REACT 350) EA 30.000 0.000 313.500 .00 0260 9000 ADJ EST QUANTITY TO DATE 10.000 0265 9000*RIGHT OF WAY MARKERS EA 250.000 0.000 22.210 .00 0265 9000 ADJ EST QUANTITY TO DATE 100.000 0270 9000*BOND EXPENSE LS 1.000 1.000 6,996.680 6,996.68 0275 9000*MATERIALS SUPPLIED BY CONTRACTOR LS 10,000.000 603.000 1.000 603.00 0 SUBTOTAL BID ITEMS $ 176,552.42 0 TOTAL AMOUNT WORK DONE METAL BEAM GUARD FENCE REPAIR $ 176,552.42 0 TOTAL AMOUNT WORK DONE CONTROL 6226-04-001 $ 176,552.42 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9112107 MGR.NO. 007 PAGE 001 CONT 6226 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622604001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,266.94 REPORT DATE 01/03/2014 14.24.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2013 TO DEC 31,2013 EST NO 028 RGR INDUSTRIES, INC. 13398 0*********************************************************************************************************************************** -LIMITS - EDCOUCH, MISSION, PHARR 0 VARIOUS ROADWAYS DATE WORK BEGAN SEP 8 , 2011 WORKING DAYS USED 845 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.00 DATE COMPLETED DEC 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6226-04-001 SUP - 622604001 21 US0083 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0540 TERMINAL ANCHOR SECTION EA 7.000 3.000 194.000 582.00 0540 MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 8.000 9.000 253.040 2,277.36 0540 ADJ EST QUANTITY TO DATE 14.000 0542 REMOVING METAL BEAM GUARD FENCE LF 150.000 701.300 2.790 1,956.63 0542 ADJ EST QUANTITY TO DATE 1,150.000 0542 REMOVING TERMINAL ANCHOR SECTION EA 11.000 1.000 63.270 63.27 0550 CHAIN LINK FENCE (REPAIR) (6') LF 500.000 40.000 3.800 152.00 0550 CHAIN LINK FENCE (REPAIR) (4') LF 250.000 345.000 3.800 1,311.00 0550 ADJ EST QUANTITY TO DATE 650.000 0770 REPAIR RAIL ELEMENT (W-BEAM) LF 3,750.000 8,329.900 6.730 56,060.23 0770 ADJ EST QUANTITY TO DATE 8,350.000 0770 REM/REPL TIMBER/STL POST W/O CONC FND EA 300.000 417.000 6.950 2,898.15 0770 ADJ EST QUANTITY TO DATE 600.000 0770 REM/REPL TIMBER/STL POST W/ CONC FND EA 150.000 27.000 14.230 384.21 0770 REPL SINGLE GDRAIL TERM IMPACT HEAD EA 59.000 115.000 334.500 38,467.50 0770 ADJ EST QUANTITY TO DATE 129.000 0770 REPLACE SINGLE GDRAIL 1 TERMINAL RAIL LF 2,025.000 2,723.100 6.730 18,326.46 0770 ADJ EST QUANTITY TO DATE 3,025.000 0770 REPLACE SINGLE GDRAIL TERMINAL POST EA 201.000 566.000 19.060 10,787.96 0770 ADJ EST QUANTITY TO DATE 597.000 0772 POST AND CABLE FENCE(NEW INSTALLATION) LF 1,125.000 1,050.000 4.850 5,092.50 0772 ADJ EST QUANTITY TO DATE 1,225.000 0772 POST AND CABLE FENCE(REMV/REPL POSTS) EA 200.000 69.000 3.800 262.20 0772 POST AND CABLE FENCE(REMV/REPL CABLE) LF 1,250.000 2,030.000 3.160 6,414.80 0772 ADJ EST QUANTITY TO DATE 2,750.000 0774 REMOVE AND REPLACE (NARROW REACT 350) EA 8.000 4.000 1,349.270 5,397.08 0774 ADJ EST QUANTITY TO DATE 4.000 0774 REPAIR (TRACC) LF 225.000 22.500 61.080 1,374.30 0774 ADJ EST QUANTITY TO DATE 102.500 0774 REPAIR (NARROW REACT 350) LF 375.000 522.000 18.980 9,907.56 0774 ADJ EST QUANTITY TO DATE 675.000 0774 REPAIR (WIDE QUAD) EA 1.000 1.000 440.070 440.07 0774 REPAIR (QUAD)(N)(BAY) EA 15.000 3.000 440.070 1,320.21 0774 ADJ EST QUANTITY TO DATE 10.000 5367 CABLE BARRIER SYSTEM (TL-3) LF 750.000 1,005.000 5.450 5,477.25 5367* ADJ EST QUANTITY TO DATE 1,250.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* BOND EXPENSE LS 1.000 1.000 6,996.680 6,996.68 9000* MATERIALS SUPPLIED BY CONTRACTOR LS 10,000.000 603.000 1.000 603.00 0 SUBTOTAL BID ITEMS $ 176,552.42 0 CONTRACT TOTAL ALL ITEMS $ 176,552.42 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9112107 MGR.NO. 007 PAGE 001 CONT 6226 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622604001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,266.94 REPORT DATE 01/03/2014 14.24.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2013 TO DEC 31,2013 EST NO 028 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 - 622604001 6226-04-001 176,552.42 .00 176,552.42 .00 .00 176,552.42 170,946.53 5,605.89 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 176,552.42 .00 176,552.42 .00 .00 176,552.42 170,946.53 5,605.89 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9112107 MGR.NO. 007 PAGE 001 CONT 6226 SEC 04 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622604001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,266.94 REPORT DATE 01/03/2014 14.24.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2013 TO DEC 31,2013 EST NO 028 RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6226-04-001 SUP - 622604001 21 US0083 HIDALGO -LIMITS - EDCOUCH, MISSION, PHARR VARIOUS ROADWAYS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 85 0540 MTL BEAM GD FEN TRANS EA 8.000 1.000 253.040 253.04 (THRIE-BEAM) 125 0770 REPAIR RAIL ELEMENT (W-BEAM) LF 3,750.000 300.000 6.730 2,019.00 130 0770 REM/REPL TIMBER/STL POST W/O EA 300.000 16.000 6.950 111.20 CONC FND 145 0770 REPL SINGLE GDRAIL TERM EA 59.000 3.000 334.500 1,003.50 IMPACT HEAD 150 0770 REPLACE SINGLE GDRAIL LF 2,025.000 100.000 6.730 673.00 TERMINAL RAIL 155 0770 REPLACE SINGLE GDRAIL EA 201.000 27.000 19.060 514.62 TERMINAL POST 175 0772 POST AND CABLE LF 1,250.000 25.000 3.160 79.00 FENCE(REMV/REPL CABLE) 205 0774 REPAIR (NARROW REACT 350) LF 375.000 27.000 18.980 512.46 225 0774 REPAIR (QUAD)(N)(BAY) EA 15.000 1.000 440.070 440.07 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,605.89 0 TOTAL AMOUNT WORK DONE TO DATE - $ 176,552.42