1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8132131 MGR.NO. PAGE 001 CONT 6263 SEC 89 JOB 001 RES ENGR SERMINO, JOEY PROJ SUP - 626389001 HWY US0077 2021 W HARRISON HARLINGEN CNTY CAMERON DIST 21 CONTRACT PRICE $ 92,659.84 REPORT DATE 09/09/2014 07.58.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2013 TIME COMPUTED FROM SEP 01, 2013 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 = 365 303 303 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 334 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 31 1 ----- ----- ----- 334 334 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8132131 MGR.NO. PAGE 001 CONT 6263 SEC 89 JOB 001 RES ENGR SERMINO, JOEY PROJ SUP - 626389001 HWY US0077 2021 W HARRISON HARLINGEN CNTY CAMERON DIST 21 CONTRACT PRICE $ 92,659.84 REPORT DATE 09/09/2014 07.58.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY CAMERON CONTROL 6263-89-001 PROJECT SUP - 626389001 HIGHWAY US0077 0LIMITS- VARIOUS - 0TYPE OF WORK- JANITORIAL, GROUNDS, LANDSCAPING 0 0005 PREPARED BY JOEY SERMINO 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 TRAVEL CENTER HR 2,912.000 2,573.450 15.910 40,943.59 0065 7206 TRAVEL CENTER HR 2,912.000 2,573.450 15.910 40,943.59 0 SUBTOTAL BID ITEMS $ 81,887.18 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 81,887.18 0 TOTAL AMOUNT WORK DONE CONTROL 6263-89-001 $ 81,887.18 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8132131 MGR.NO. PAGE 001 CONT 6263 SEC 89 JOB 001 RES ENGR SERMINO, JOEY PROJ SUP - 626389001 HWY US0077 2021 W HARRISON HARLINGEN CNTY CAMERON DIST 21 CONTRACT PRICE $ 92,659.84 REPORT DATE 09/09/2014 07.58.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 - DATE WORK BEGAN SEP 1 , 2013 WORKING DAYS USED 334 PERCENT COMPLETE 88.37 PERCENT TIME USED 91.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6263-89-001 SUP - 626389001 21 US0077 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 TRAVEL CENTER HR 2,912.000 2,573.450 15.910 40,943.59 7206 TRAVEL CENTER HR 2,912.000 2,573.450 15.910 40,943.59 0 SUBTOTAL BID ITEMS $ 81,887.18 0 CONTRACT TOTAL ALL ITEMS $ 81,887.18 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8132131 MGR.NO. PAGE 001 CONT 6263 SEC 89 JOB 001 RES ENGR SERMINO, JOEY PROJ SUP - 626389001 HWY US0077 2021 W HARRISON HARLINGEN CNTY CAMERON DIST 21 CONTRACT PRICE $ 92,659.84 REPORT DATE 09/09/2014 07.58.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 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 ********************************************************************************************************************************** 31 SUP - 626389001 6263-89-001 81,887.18 .00 81,887.18 .00 .00 81,887.18 74,186.74 7,700.44 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 81,887.18 .00 81,887.18 .00 .00 81,887.18 74,186.74 7,700.44 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8132131 MGR.NO. PAGE 001 CONT 6263 SEC 89 JOB 001 RES ENGR SERMINO, JOEY PROJ SUP - 626389001 HWY US0077 2021 W HARRISON HARLINGEN CNTY CAMERON DIST 21 CONTRACT PRICE $ 92,659.84 REPORT DATE 09/09/2014 07.58.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6263-89-001 SUP - 626389001 21 US0077 CAMERON -LIMITS - VARIOUS - LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7205 TRAVEL CENTER HR 2,912.000 242.000 15.910 3,850.22 65 7206 TRAVEL CENTER HR 2,912.000 242.000 15.910 3,850.22 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 7,700.44 0 TOTAL AMOUNT WORK DONE TO DATE - $ 81,887.18