1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9122132 MGR.NO. 007 PAGE 001 CONT 6242 SEC 08 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 624208001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 210,679.20 REPORT DATE 07/02/2014 15.51.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 04, 2012 TIME COMPUTED FROM SEP 04, 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 = 730 635 635 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 665 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 0 ----- ----- ----- 665 665 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9122132 MGR.NO. 007 PAGE 001 CONT 6242 SEC 08 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 624208001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 210,679.20 REPORT DATE 07/02/2014 15.51.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY HIDALGO CONTROL 6242-08-001 PROJECT SUP - 624208001 HIGHWAY US0083 0LIMITS- PHARR DISTRICT COMPLEX/DMV PHARR MAINTENANCE/AREA OFFICE 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0050 JANITORIAL MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY: JENNIFER BELTRAN 0 0075 7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 22.000 6,357.920 139,874.24 0080 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 22.000 1,833.500 40,337.00 0085 7069 JANITORIAL MAINTENANCE (SITE C) MO 24.000 8.000 586.880 4,695.04 0085 7069 ADJ EST QUANTITY TO DATE 8.000 0 SUBTOTAL BID ITEMS $ 184,906.28 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 184,906.28 0 TOTAL AMOUNT WORK DONE CONTROL 6242-08-001 $ 184,906.28 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9122132 MGR.NO. 007 PAGE 001 CONT 6242 SEC 08 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 624208001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 210,679.20 REPORT DATE 07/02/2014 15.51.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - PHARR DISTRICT COMPLEX/DMV 0 PHARR MAINTENANCE/AREA OFFICE DATE WORK BEGAN SEP 4 , 2012 WORKING DAYS USED 665 PERCENT COMPLETE 87.76 PERCENT TIME USED 91.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-08-001 SUP - 624208001 21 US0083 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 22.000 6,357.920 139,874.24 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 22.000 1,833.500 40,337.00 7069 JANITORIAL MAINTENANCE (SITE C) MO 24.000 8.000 586.880 4,695.04 7069 ADJ EST QUANTITY TO DATE 8.000 0 SUBTOTAL BID ITEMS $ 184,906.28 0 CONTRACT TOTAL ALL ITEMS $ 184,906.28 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9122132 MGR.NO. 007 PAGE 001 CONT 6242 SEC 08 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 624208001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 210,679.20 REPORT DATE 07/02/2014 15.51.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 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 ********************************************************************************************************************************** 109 SUP - 624208001 6242-08-001 184,906.28 .00 184,906.28 .00 .00 184,906.28 176,714.86 8,191.42 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 184,906.28 .00 184,906.28 .00 .00 184,906.28 176,714.86 8,191.42 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9122132 MGR.NO. 007 PAGE 001 CONT 6242 SEC 08 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 624208001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 210,679.20 REPORT DATE 07/02/2014 15.51.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-08-001 SUP - 624208001 21 US0083 HIDALGO -LIMITS - PHARR DISTRICT COMPLEX/DMV PHARR MAINTENANCE/AREA OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 6,357.920 6,357.92 A) 80 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 1,833.500 1,833.50 B) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 8,191.42 0 TOTAL AMOUNT WORK DONE TO DATE - $ 184,906.28