1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8052135 MGR.NO. 007 PAGE 001 CONT 6134 SEC 17 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 613417001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 229,056.70 REPORT DATE 09/05/2007 19.38.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2007 TO AUG 31,2007 EST NO 024 T.R.D.I., INC. 09502 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 08, 2005 TIME COMPUTED FROM SEP 08, 2005 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 = 730 692 692 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 07 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/07 3 1 DAYS CHARGED TO DATE = 722 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 ----- ----- ----- 723 722 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8052135 MGR.NO. 007 PAGE 001 CONT 6134 SEC 17 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 613417001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 229,056.70 REPORT DATE 09/05/2007 19.38.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2007 TO AUG 31,2007 EST NO 024 T.R.D.I., INC. 09502 DIST. 21 COUNTY HIDALGO CONTROL 6134-17-001 PROJECT SUP - 613417001 HIGHWAY US0281 0LIMITS- US 281 EXPWY HIDALGO COUNTY 0TYPE OF WORK- MOWING OF STATE R.O.W./DEBRIS REMOVAL 0 0050 MOWING/DEBRIS 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 YVONNE J. HERNANDEZ 0 0075 0730 FULL-WIDTH MOWING AC 6,392.280 4,841.880 16.500 79,891.02 0075 0730 ADJ EST QUANTITY TO DATE 7,097.980 0080 0734 LITTER REMOVAL AC 17,046.080 14,242.550 7.250 103,258.49 0080 0734 ADJ EST QUANTITY TO DATE 18,457.480 0 SUBTOTAL BID ITEMS $ 183,149.51 0 TOTAL AMOUNT WORK DONE MOWING/DEBRIS REMOVAL $ 183,149.51 0 TOTAL AMOUNT WORK DONE CONTROL 6134-17-001 $ 183,149.51 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8052135 MGR.NO. 007 PAGE 001 CONT 6134 SEC 17 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 613417001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 229,056.70 REPORT DATE 09/05/2007 19.38.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2007 TO AUG 31,2007 EST NO 024 T.R.D.I., INC. 09502 0*********************************************************************************************************************************** -LIMITS - US 281 EXPWY 0 HIDALGO COUNTY DATE WORK BEGAN SEP 8 , 2005 WORKING DAYS USED 722 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.90 DATE COMPLETED AUG 31 2007 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6134-17-001 SUP - 613417001 21 US0281 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 6,392.280 4,841.880 16.500 79,891.02 0730 ADJ EST QUANTITY TO DATE 7,097.980 0734 LITTER REMOVAL AC 17,046.080 14,242.550 7.250 103,258.49 0734 ADJ EST QUANTITY TO DATE 18,457.480 0 SUBTOTAL BID ITEMS $ 183,149.51 0 CONTRACT TOTAL ALL ITEMS $ 183,149.51 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8052135 MGR.NO. 007 PAGE 001 CONT 6134 SEC 17 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 613417001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 229,056.70 REPORT DATE 09/05/2007 19.38.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2007 TO AUG 31,2007 EST NO 024 T.R.D.I., INC. 09502 ******************************************************************************************************************* 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 - 613417001 6134-17-001 183,149.51 .00 183,149.51 .00 .00 183,149.51 177,898.24 5,251.27 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 183,149.51 .00 183,149.51 .00 .00 183,149.51 177,898.24 5,251.27 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8052135 MGR.NO. 007 PAGE 001 CONT 6134 SEC 17 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 613417001 HWY US0281 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 229,056.70 REPORT DATE 09/05/2007 19.38.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2007 TO AUG 31,2007 EST NO 024 T.R.D.I., INC. 09502 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6134-17-001 SUP - 613417001 21 US0281 HIDALGO -LIMITS - US 281 EXPWY HIDALGO COUNTY ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00730 FULL-WIDTH MOWING AC 6,392.280 47.970 16.500 791.51 0734 LITTER REMOVAL AC 17,046.080 615.140 7.250 4,459.77 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,251.28 0 TOTAL AMOUNT WORK DONE TO DATE - $ 183,149.51