1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4074032 MGR.NO. PAGE 001 CONT 6114 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611425001 HWY US0290 125 E 11TH AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 2,997,984.00 REPORT DATE 10/30/2009 09.16.42 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ON OUR OWN SERVICES, INC. 09648 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2007 TIME COMPUTED FROM MAY 01, 2007 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 = 731 884 883 1 BROUGHT FORWARD ADDL DAYS GRANTED = 730 OCT 09 1 1 TOTAL DAYS ALLOWED =1,461 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 914 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 ----- ----- ----- 915 914 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4074032 MGR.NO. PAGE 001 CONT 6114 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611425001 HWY US0290 125 E 11TH AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 2,997,984.00 REPORT DATE 10/30/2009 09.16.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ON OUR OWN SERVICES, INC. 09648 DIST. 47 COUNTY GILLESPIE CONTROL 6114-25-001 PROJECT SUP - 611425001 HIGHWAY US0290 0LIMITS- GILLESPIE, MEDINA, GUADALUPE AND COLORARO CO REST AREAS 0TYPE OF WORK- TOTAL REST AREA OPS AND MNT 0 0005 ESTIMATE PREPARED BY DAVIETTE GILBERT 0 0055 STATE USE CONTRACT NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7284 RA TOTAL MNT - SUP 1 GILLESPIE US 290 MO 24.000 24.000 14,450.000 346,800.00 0061 9098*INCENTIVE SU1 GILLESPIE CO US 290 LS 1.000 25,783.930 1.000 25,783.93 0065 7284 RA TOTAL MNT - SUP 2 MEDINA IH 35 NB MO 24.000 24.000 17,500.000 420,000.00 0066 9098*INCENTIVE SU2 MEDINA CO IH 35 NB LS 1.000 54,024.194 1.000 54,024.19 0070 7284 RA TOTAL MNT - SUP 3 MEDINA IH 35 SB MO 24.000 24.000 17,500.000 420,000.00 0071 9098*INCENTIVE S3 MEDINA COU IH 35 SB LS 1.000 41,407.259 1.000 41,407.26 0075 7284 RA TOTAL MNT - SUP 4 GUADALUPE IH 10 EB MO 24.000 24.000 19,400.000 465,600.00 0076 9099*INCENTIVE SU4 GUADALUPE CO IH 10 EB LS 1.000 18,476.940 1.000 18,476.94 0078 9010*CO3 ADDL STAFF&SUPPLIES HURRICANE IKE LS 1.000 1,938.850 1.000 1,938.85 0080 7284 RA TOTAL MNT - SUP 5 GUADALUPE IH 10 WB MO 24.000 24.000 19,400.000 465,600.00 0081 9099*INCENTIVE SU5 GUADALUPE CO IH 10 WB LS 1.000 18,476.935 1.000 18,476.94 0084 9011*CO3 HURRICANE IKE & REPLACE PLYGRD MAT LS 1.000 29,585.180 1.000 29,585.18 0085 7284 RA TOTAL MNT - SUP 6 COLORADO IH 10 EB MO 24.000 24.000 18,333.000 439,992.00 0086 9098*INCENTIVE SU6 COLORADO CO IH 10 EB LS 1.000 8,604.680 1.000 8,604.68 0088 9005*ADDL STAFF&PERSNL-HURRICANE 1 GUSTAV_SUP6 LS 1.000 1,689.200 1.000 1,689.20 0089 9012*CO3 ADDL STAFF&SUPPLIES HURRICANE IKE LS 1.000 1,938.850 1.000 1,938.85 0090 7284 RA TOTAL MNT - SUP 7 COLORADO IH 10 WB MO 24.000 24.000 18,333.000 439,992.00 0091 9098*INCENTIVE SU7 COLORADO CO IH 10 WB LS 1.000 8,604.680 1.000 8,604.68 0093 9006*ADDL STAFF&PERSNL-HURRICANE GUSTAV SUP7 LS 1.000 1,689.200 1.000 1,689.20 0094 9013*CO3 ADDL STAFF&SUPPLIES HURRICANE IKE LS 1.000 1,938.850 1.000 1,938.85 0100 9001*CO 1 PLUMBG, ELEC & PAINT SUP 4 LS 1.000 6,354.770 1.000 6,354.77 0110 9003*CO 1 PLUMBG, ELEC & PAINT SUP 5 LS 1.000 6,354.770 1.000 6,354.77 0115 9004*CO 1 PLUMBG, ELEC & PAINT SUP 5 LS 1.000 782.150 1.000 782.15 0120 9001*TOTAL MTC OPS RPR SUP1 GILLESPIE US 290 MO 24.000 6.000 15,470.170 92,821.02 0121 9101*INCENTIVE SUP1 GILLESPIE US 290 LS 1.000 13,923.156 1.000 13,923.16 0122 9102*DISINCENTIVE SUP1 GILLESPIE US 290 LS 1.000 0.000 -1.000 .00 0140 9001*TOTAL MTC OPS RPR SUP2 MEDINA IH 35 NB MO 24.000 6.000 18,735.500 112,413.00 0141 9101*INCENTIVE SUP2 MEDINA CO IH 35 NB LS 1.000 16,861.950 1.000 16,861.95 0142 9102*DISINCENTIVE SUP2 MEDINA CO IH 35 NB LS 1.000 0.000 -1.000 .00 0160 9001*TOTAL MTC OPS RPR SUP3 MEDINA IH35 SB MO 24.000 6.000 18,735.500 112,413.00 0161 9101*INCENTIVE SUP3 MEDINA CO IH35 SB LS 1.000 16,861.950 1.000 16,861.95 0162 9102*DISINCENTIVE SUP3 MEDINA CO IH35 SB LS 1.000 0.000 -1.000 .00 0180 9002*TOTAL MTC OPS RPR SUP4 GUADALUPE IH10 MO 24.000 6.000 20,769.400 124,616.40 0181 9101*INCENTIVE SUP4 GUADALUPE IH 10 EB LS 1.000 11,255.680 1.000 11,255.68 0182 9102*DISINCENTIVE SUP4 GUADALUPE IH 10 EB LS 1.000 0.000 -1.000 .00 0200 9001*TOTAL MTC OPS RPR SUP5 GUADALUPE IH10WB MO 24.000 6.000 20,769.640 124,617.84 0201 9101*INCENTIVE SUP5 GUADALUPE IH10 WB LS 1.000 11,255.805 1.000 11,255.81 0202 9102*DISINCENTIVE SUP5 GUADALUPE IH10 WB LS 1.000 0.000 -1.000 .00 0220 9001*TOTAL MTC OPS RPR SUP6 COLORADO IH10 EB MO 24.000 6.000 19,627.300 117,763.80 0221 9101*INCENTIVE SUP6 COLORADO IH 10 EB LS 1.000 0.000 1.000 .00 1 0222 9102*DISINCENTIVE SUP6 COLORADO IH 10 EB LS 1.000 0.000 -1.000 .00 0240 9001*TOTAL MTC OPS RPR SUP7 COLORADO IH10 WB MO 24.000 6.000 19,627.300 117,763.80 0241 9101*INCENTIVE SUP7 COLORADO IH 10 WB LS 1.000 4,612.420 1.000 4,612.42 0242 9102*DISINCENTIVE SUP7 COLORADO IH 10 WB LS 1.000 0.000 -1.000 .00 0 SUBTOTAL BID ITEMS $ 4,102,814.27 0 TOTAL AMOUNT WORK DONE STATE USE CONTRACT $ 4,102,814.27 0 TOTAL AMOUNT WORK DONE CONTROL 6114-25-001 $ 4,102,814.27 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4074032 MGR.NO. PAGE 001 CONT 6114 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611425001 HWY US0290 125 E 11TH AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 2,997,984.00 REPORT DATE 10/30/2009 09.16.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ON OUR OWN SERVICES, INC. 09648 0*********************************************************************************************************************************** -LIMITS - GILLESPIE, MEDINA, GUADALUPE AND 0 COLORARO CO REST AREAS DATE WORK BEGAN MAY 1 , 2007 WORKING DAYS USED 914 PERCENT COMPLETE 99.99 PERCENT TIME USED 62.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6114-25-001 SUP - 611425001 47 US0290 GILLESPIE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - SUP 1 GILLESPIE US 290 MO 24.000 24.000 14,450.000 346,800.00 7284 RA TOTAL MNT - SUP 2 MEDINA IH 35 NB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - SUP 3 MEDINA IH 35 SB MO 24.000 24.000 17,500.000 420,000.00 7284 RA TOTAL MNT - SUP 4 GUADALUPE IH 10 EB MO 24.000 24.000 19,400.000 465,600.00 7284 RA TOTAL MNT - SUP 5 GUADALUPE IH 10 WB MO 24.000 24.000 19,400.000 465,600.00 7284 RA TOTAL MNT - SUP 6 COLORADO IH 10 EB MO 24.000 24.000 18,333.000 439,992.00 7284 RA TOTAL MNT - SUP 7 COLORADO IH 10 WB MO 24.000 24.000 18,333.000 439,992.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* TOTAL MTC OPS RPR SUP1 GILLESPIE US 290 MO 24.000 6.000 15,470.170 92,821.02 9001* TOTAL MTC OPS RPR SUP2 MEDINA IH 35 NB MO 24.000 6.000 18,735.500 112,413.00 9001* TOTAL MTC OPS RPR SUP3 MEDINA IH35 SB MO 24.000 6.000 18,735.500 112,413.00 9001* CO 1 PLUMBG, ELEC & PAINT SUP 4 LS 1.000 6,354.770 1.000 6,354.77 19001* TOTAL MTC OPS RPR SUP5 GUADALUPE IH10WB MO 24.000 6.000 20,769.640 124,617.84 9001* TOTAL MTC OPS RPR SUP6 COLORADO IH10 EB MO 24.000 6.000 19,627.300 117,763.80 9001* TOTAL MTC OPS RPR SUP7 COLORADO IH10 WB MO 24.000 6.000 19,627.300 117,763.80 9002* TOTAL MTC OPS RPR SUP4 GUADALUPE IH10 MO 24.000 6.000 20,769.400 124,616.40 9003* CO 1 PLUMBG, ELEC & PAINT SUP 5 LS 1.000 6,354.770 1.000 6,354.77 9004* CO 1 PLUMBG, ELEC & PAINT SUP 5 LS 1.000 782.150 1.000 782.15 9005* ADDL STAFF&PERSNL-HURRICANE GUSTAV_SUP6 LS 1.000 1,689.200 1.000 1,689.20 9006* ADDL STAFF&PERSNL-HURRICANE GUSTAV SUP7 LS 1.000 1,689.200 1.000 1,689.20 9010* CO3 ADDL STAFF&SUPPLIES HURRICANE IKE LS 1.000 1,938.850 1.000 1,938.85 9011* CO3 HURRICANE IKE & REPLACE PLYGRD MAT LS 1.000 29,585.180 1.000 29,585.18 9012* CO3 ADDL STAFF&SUPPLIES HURRICANE IKE LS 1.000 1,938.850 1.000 1,938.85 9013* CO3 ADDL STAFF&SUPPLIES HURRICANE IKE LS 1.000 1,938.850 1.000 1,938.85 9098* INCENTIVE SU1 GILLESPIE CO US 290 LS 1.000 25,783.930 1.000 25,783.93 9098* INCENTIVE SU2 MEDINA CO IH 35 NB LS 1.000 54,024.194 1.000 54,024.19 9098* INCENTIVE S3 MEDINA COU IH 35 SB LS 1.000 41,407.259 1.000 41,407.26 9098* INCENTIVE SU6 COLORADO CO IH 10 EB LS 1.000 8,604.680 1.000 8,604.68 9098* INCENTIVE SU7 COLORADO CO IH 10 WB LS 1.000 8,604.680 1.000 8,604.68 9099* INCENTIVE SU4 GUADALUPE CO IH 10 EB LS 1.000 18,476.940 1.000 18,476.94 9099* INCENTIVE SU5 GUADALUPE CO IH 10 WB LS 1.000 18,476.935 1.000 18,476.94 9101* INCENTIVE SUP1 GILLESPIE US 290 LS 1.000 13,923.156 1.000 13,923.16 9101* INCENTIVE SUP2 MEDINA CO IH 35 NB LS 1.000 16,861.950 1.000 16,861.95 9101* INCENTIVE SUP3 MEDINA CO IH35 SB LS 1.000 16,861.950 1.000 16,861.95 9101* INCENTIVE SUP4 GUADALUPE IH 10 EB LS 1.000 11,255.680 1.000 11,255.68 9101* INCENTIVE SUP5 GUADALUPE IH10 WB LS 1.000 11,255.805 1.000 11,255.81 9101* INCENTIVE SUP7 COLORADO IH 10 WB LS 1.000 4,612.420 1.000 4,612.42 1 SUBTOTAL BID ITEMS $ 4,102,814.27 0 CONTRACT TOTAL ALL ITEMS $ 4,102,814.27 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4074032 MGR.NO. PAGE 001 CONT 6114 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611425001 HWY US0290 125 E 11TH AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 2,997,984.00 REPORT DATE 10/30/2009 09.16.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ON OUR OWN SERVICES, INC. 09648 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 87 SUP - 611425001 6114-25-001 4,102,814.27 .00 4,102,814.27 .00 .00 4,102,814.27 3,951,963.33 150,850.94 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,102,814.27 .00 4,102,814.27 .00 .00 4,102,814.27 3,951,963.33 150,850.94 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4074032 MGR.NO. PAGE 001 CONT 6114 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611425001 HWY US0290 125 E 11TH AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 2,997,984.00 REPORT DATE 10/30/2009 09.16.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 ON OUR OWN SERVICES, INC. 09648 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6114-25-001 SUP - 611425001 47 US0290 GILLESPIE -LIMITS - GILLESPIE, MEDINA, GUADALUPE AND COLORARO CO REST AREAS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 120 9001* TOTAL MTC OPS RPR SUP1 MO 0.000 1.000 15,470.170 15,470.17 GILLESPIE US 290 140 9001* TOTAL MTC OPS RPR SUP2 MO 0.000 1.000 18,735.500 18,735.50 MEDINA IH 35 NB 160 9001* TOTAL MTC OPS RPR SUP3 MO 0.000 1.000 18,735.500 18,735.50 MEDINA IH35 SB 200 9001* TOTAL MTC OPS RPR SUP5 MO 0.000 1.000 20,769.640 20,769.64 GUADALUPE IH10WB 220 9001* TOTAL MTC OPS RPR SUP6 MO 0.000 1.000 19,627.300 19,627.30 COLORADO IH10 EB 240 9001* TOTAL MTC OPS RPR SUP7 MO 0.000 1.000 19,627.300 19,627.30 COLORADO IH10 WB 180 9002* TOTAL MTC OPS RPR SUP4 MO 0.000 1.000 20,769.400 20,769.40 GUADALUPE IH10 121 9101* INCENTIVE SUP1 GILLESPIE US LS 0.000 2,320.526 1.000 2,320.53 290 141 9101* INCENTIVE SUP2 MEDINA CO IH LS 0.000 2,810.325 1.000 2,810.33 35 NB 161 9101* INCENTIVE SUP3 MEDINA CO LS 0.000 2,810.325 1.000 2,810.33 IH35 SB 181 9101* INCENTIVE SUP4 GUADALUPE IH LS 0.000 3,115.410 1.000 3,115.41 10 EB 201 9101* INCENTIVE SUP5 GUADALUPE LS 0.000 3,115.446 1.000 3,115.45 IH10 WB 241 9101* INCENTIVE SUP7 COLORADO IH LS 0.000 2,944.099 1.000 2,944.10 10 WB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 150,850.96 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,102,814.27