1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9112110 MGR.NO. 010 PAGE 001 CONT 6226 SEC 07 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622607001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 684,652.50 REPORT DATE 09/04/2014 11.01.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 035 RGR INDUSTRIES, INC. 13398 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 24, 2011 TIME COMPUTED FROM OCT 24, 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 = 366 1,012 1,012 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1,095 AUG 14 1 1 TOTAL DAYS ALLOWED = 1,461 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 1,043 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 ----- ----- ----- 1,043 1,043 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9112110 MGR.NO. 010 PAGE 001 CONT 6226 SEC 07 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622607001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 684,652.50 REPORT DATE 09/04/2014 11.01.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 035 RGR INDUSTRIES, INC. 13398 DIST. 21 COUNTY CAMERON CONTROL 6226-07-001 PROJECT SUP - 622607001 HIGHWAY US0281 0LIMITS- VARIOUS DISTRICT WIDE 0TYPE OF WORK- TREE TRIMMING AND BRUSH REMOVAL 0 0050 TREE TRIMMING & BRUSH 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: JENNIFER BELTRAN 0 0075 0752 TREE TRIMMING/BRUSH REMOVAL MI 724.500 560.000 945.000 529,200.00 0075 0752 ADJ EST QUANTITY TO DATE 610.000 0 SUBTOTAL BID ITEMS $ 529,200.00 0 TOTAL AMOUNT WORK DONE TREE TRIMMING & BRUSH REMOVAL $ 529,200.00 0 TOTAL AMOUNT WORK DONE CONTROL 6226-07-001 $ 529,200.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9112110 MGR.NO. 010 PAGE 001 CONT 6226 SEC 07 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622607001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 684,652.50 REPORT DATE 09/04/2014 11.01.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 035 RGR INDUSTRIES, INC. 13398 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 DISTRICT WIDE DATE WORK BEGAN OCT 24, 2011 WORKING DAYS USED 1043 PERCENT COMPLETE 77.29 PERCENT TIME USED 71.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6226-07-001 SUP - 622607001 21 US0281 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0752 TREE TRIMMING/BRUSH REMOVAL MI 724.500 560.000 945.000 529,200.00 0752 ADJ EST QUANTITY TO DATE 610.000 0 SUBTOTAL BID ITEMS $ 529,200.00 0 CONTRACT TOTAL ALL ITEMS $ 529,200.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9112110 MGR.NO. 010 PAGE 001 CONT 6226 SEC 07 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622607001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 684,652.50 REPORT DATE 09/04/2014 11.01.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 035 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 ********************************************************************************************************************************** 31 SUP - 622607001 6226-07-001 529,200.00 .00 529,200.00 .00 .00 529,200.00 512,473.50 16,726.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 529,200.00 .00 529,200.00 .00 .00 529,200.00 512,473.50 16,726.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9112110 MGR.NO. 010 PAGE 001 CONT 6226 SEC 07 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622607001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 684,652.50 REPORT DATE 09/04/2014 11.01.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 035 RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6226-07-001 SUP - 622607001 21 US0281 CAMERON -LIMITS - VARIOUS DISTRICT WIDE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0752 TREE TRIMMING/BRUSH REMOVAL MI 724.500 17.700 945.000 16,726.50 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 16,726.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 529,200.00