1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3042141 MGR.NO. 006 PAGE 001 CONT 6112 SEC 02 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 611202001 HWY US0281 P O BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 92,083.00 REPORT DATE 02/22/2007 08.11.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2004 TO MAR 31,2006 EST NO 025 & FINAL MAVAGI ENTERPRISES, INC. 10534 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2004 TIME COMPUTED FROM APR 01, 2004 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 = 730 730 729 1 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 06 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 03/31/06 3 1 DAYS CHARGED TO DATE = 729 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 WORK COMPLETED AND ACCEPTED ----- ----- ----- 761 759 2 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3042141 MGR.NO. 006 PAGE 001 CONT 6112 SEC 02 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 611202001 HWY US0281 P O BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 92,083.00 REPORT DATE 02/22/2007 08.11.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2004 TO MAR 31,2006 EST NO 025 & FINAL MAVAGI ENTERPRISES, INC. 10534 DIST. 21 COUNTY HIDALGO CONTROL 6112-02-001 PROJECT SUP - 611202001 HIGHWAY US0281 0LIMITS- MISSION EDCOUCH 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA MAINTENANCE NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY DEBBIE SKELTON 0 0075 7004 GROUND MAINTENANCE (SITE A) CYC 20.000 20.000 43.830 876.60 0080 7004 JANITORIAL MAINTENANCE (SITE A) CYC 210.000 209.000 80.060 16,732.54 0085 7004 GROUND MAINTENANCE (SITE B) CYC 20.000 20.000 42.410 848.20 0090 7004 JANITORIAL MAINTENANCE (SITE B) CYC 210.000 209.000 77.450 16,187.05 0095 7004 GROUND MAINTENANCE (SITE C) CYC 20.000 20.000 45.000 900.00 0100 7004 JANITORIAL MAINTENANCE (SITE C) CYC 210.000 209.000 82.180 17,175.62 0105 7004 GROUND MAINTENANCE (SITE D) CYC 20.000 20.000 46.680 933.60 0110 7004 JANITORIAL MAINTENANCE (SITE D) CYC 210.000 209.000 85.270 17,821.43 0115 7004 GROUND MAINTENANCE (SITE E) CYC 20.000 20.000 50.250 1,005.00 0120 7004 JANITORIAL MAINTENANCE (SITE E) CYC 210.000 209.000 91.800 19,186.20 0 SUBTOTAL BID ITEMS $ 91,666.24 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 91,666.24 0 TOTAL AMOUNT WORK DONE CONTROL 6112-02-001 $ 91,666.24 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3042141 MGR.NO. 006 PAGE 001 CONT 6112 SEC 02 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 611202001 HWY US0281 P O BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 92,083.00 REPORT DATE 02/22/2007 08.11.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2004 TO MAR 31,2006 EST NO 025 & FINAL MAVAGI ENTERPRISES, INC. 10534 0*********************************************************************************************************************************** -LIMITS - MISSION 0 EDCOUCH DATE WORK BEGAN APR 1 , 2004 WORKING DAYS USED 729 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED MAR 31 2006 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6112-02-001 SUP - 611202001 21 US0281 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7004 GROUND MAINTENANCE (SITE A) CYC 20.000 20.000 43.830 876.60 7004 GROUND MAINTENANCE (SITE B) CYC 20.000 20.000 42.410 848.20 7004 GROUND MAINTENANCE (SITE C) CYC 20.000 20.000 45.000 900.00 7004 GROUND MAINTENANCE (SITE D) CYC 20.000 20.000 46.680 933.60 7004 GROUND MAINTENANCE (SITE E) CYC 20.000 20.000 50.250 1,005.00 7004 JANITORIAL MAINTENANCE (SITE A) CYC 210.000 209.000 80.060 16,732.54 7004 JANITORIAL MAINTENANCE (SITE B) CYC 210.000 209.000 77.450 16,187.05 7004 JANITORIAL MAINTENANCE (SITE C) CYC 210.000 209.000 82.180 17,175.62 7004 JANITORIAL MAINTENANCE (SITE D) CYC 210.000 209.000 85.270 17,821.43 7004 JANITORIAL MAINTENANCE (SITE E) CYC 210.000 209.000 91.800 19,186.20 0 SUBTOTAL BID ITEMS $ 91,666.24 0 CONTRACT TOTAL ALL ITEMS $ 91,666.24 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3042141 MGR.NO. 006 PAGE 001 CONT 6112 SEC 02 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 611202001 HWY US0281 P O BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 92,083.00 REPORT DATE 02/22/2007 08.11.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2004 TO MAR 31,2006 EST NO 025 & FINAL MAVAGI ENTERPRISES, INC. 10534 ******************************************************************************************************************* 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 - 611202001 6112-02-001 91,666.24 .00 91,666.24 .00 .00 91,666.24 91,666.24 .00 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 91,666.24 .00 91,666.24 .00 .00 91,666.24 91,666.24 .00 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3042141 MGR.NO. 006 PAGE 001 CONT 6112 SEC 02 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 611202001 HWY US0281 P O BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 92,083.00 REPORT DATE 02/22/2007 08.11.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2004 TO MAR 31,2006 EST NO 025 & FINAL MAVAGI ENTERPRISES, INC. 10534 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6112-02-001 SUP - 611202001 21 US0281 HIDALGO -LIMITS - MISSION EDCOUCH - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 91,666.24