1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4074030 MGR.NO. PAGE 001 CONT 6116 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611627001 HWY IH0010 125 E RIVERSIDE DR AUSTIN CNTY KERR DIST 47 CONTRACT PRICE $ 1,171,200.00 REPORT DATE 10/30/2009 09.25.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- 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 = 731 884 884 0 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 = 915 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 ----- ----- ----- 915 915 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4074030 MGR.NO. PAGE 001 CONT 6116 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611627001 HWY IH0010 125 E RIVERSIDE DR AUSTIN CNTY KERR DIST 47 CONTRACT PRICE $ 1,171,200.00 REPORT DATE 10/30/2009 09.25.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 E.Q.U.I.P. ENTERPRISES 13588 DIST. 47 COUNTY KERR CONTROL 6116-27-001 PROJECT SUP - 611627001 HIGHWAY IH0010 0LIMITS- KERR COUNTY IH10 EB AND IH10 WB MEDINA COUNTY US 90 0TYPE OF WORK- REST AREA MAINTENANCE AND REPAIR 0 0005 ESTIMATE PREPARED BY DAVIETTE GILBERT 0 0055 STATE USE CONTRACT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7284 RA TOTAL MNT - SUP 8 KERR IH 10 EB MO 24.000 24.000 15,000.000 360,000.00 0061 9099*INCENTIVE SU 8 KERR CO IH 10 EB EA 1.000 35,201.612 1.000 35,201.61 0065 7284 RA TOTAL MNT - SUP 9 KERR IH 10 WB MO 24.000 24.000 15,000.000 360,000.00 0066 9099*INCENTIVE SU 9 KERR CO IH 10 WB EA 1.000 46,379.030 1.000 46,379.03 0070 7284 RA TOTAL MNT - SUP 10 MEDINA US 90 MO 24.000 24.000 18,800.000 451,200.00 0071 9099*INCENTIVE SU 10 MEDINA CO US 90 EA 1.000 58,037.420 1.000 58,037.42 0100 9001*TOTAL MTC OPS RPR SUP8 KERR CO IH10 EB MO 24.000 6.000 16,059.000 96,354.00 0101 9101*INCENTIVE SUP8 KERR CO IH 10 EB LS 1.000 14,453.100 1.000 14,453.10 0102 9102*DISINCENTIVE SUP8 KERR CO IH 10 EB LS 1.000 0.000 -1.000 .00 0120 9001*TOTAL MTC OPS RPR SUP9 KERR CO IH 10 WB MO 24.000 6.000 16,059.000 96,354.00 0121 9101*INCENTIVE SUP9 KERR CO IH 10 WB LS 1.000 14,453.100 1.000 14,453.10 0122 9102*DISINCENTIVE SUP9 KERR CO IH 10 WB LS 1.000 0.000 -1.000 .00 0140 9001*TOTAL MTC OPS RPR SUP10 MEDINA CO US 90 MO 24.000 6.000 20,127.280 120,763.68 0141 9101*INCENTIVE SUP10 MEDINA CO US 90 LS 1.000 18,114.540 1.000 18,114.54 0142 9102*DISINCENTIVE SUP10 MEDINA CO 1 US 90 LS 1.000 0.000 -1.000 .00 0 SUBTOTAL BID ITEMS $ 1,671,310.48 0 TOTAL AMOUNT WORK DONE STATE USE CONTRACT $ 1,671,310.48 0 TOTAL AMOUNT WORK DONE CONTROL 6116-27-001 $ 1,671,310.48 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4074030 MGR.NO. PAGE 001 CONT 6116 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611627001 HWY IH0010 125 E RIVERSIDE DR AUSTIN CNTY KERR DIST 47 CONTRACT PRICE $ 1,171,200.00 REPORT DATE 10/30/2009 09.25.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - KERR COUNTY IH10 EB AND IH10 WB 0 MEDINA COUNTY US 90 DATE WORK BEGAN MAY 1 , 2007 WORKING DAYS USED 915 PERCENT COMPLETE 99.99 PERCENT TIME USED 62.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6116-27-001 SUP - 611627001 47 IH0010 KERR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - SUP 8 KERR IH 10 EB MO 24.000 24.000 15,000.000 360,000.00 7284 RA TOTAL MNT - SUP 9 KERR IH 10 WB MO 24.000 24.000 15,000.000 360,000.00 7284 RA TOTAL MNT - SUP 10 MEDINA US 90 MO 24.000 24.000 18,800.000 451,200.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* TOTAL MTC OPS RPR SUP8 KERR CO IH10 EB MO 24.000 6.000 16,059.000 96,354.00 9001* TOTAL MTC OPS RPR SUP9 KERR CO IH 10 WB MO 24.000 6.000 16,059.000 96,354.00 9001* TOTAL MTC OPS RPR SUP10 MEDINA CO US 90 MO 24.000 6.000 20,127.280 120,763.68 9099* INCENTIVE SU 8 KERR CO IH 10 EB EA 1.000 35,201.612 1.000 35,201.61 9099* INCENTIVE SU 9 KERR CO IH 10 WB EA 1.000 46,379.030 1.000 46,379.03 9099* INCENTIVE SU 10 MEDINA CO US 90 EA 1.000 58,037.420 1.000 58,037.42 9101* INCENTIVE SUP8 KERR CO IH 10 EB LS 1.000 14,453.100 1.000 14,453.10 9101* INCENTIVE SUP9 KERR CO IH 10 WB LS 1.000 14,453.100 1.000 14,453.10 19101* INCENTIVE SUP10 MEDINA CO US 90 LS 1.000 18,114.540 1.000 18,114.54 0 SUBTOTAL BID ITEMS $ 1,671,310.48 0 CONTRACT TOTAL ALL ITEMS $ 1,671,310.48 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4074030 MGR.NO. PAGE 001 CONT 6116 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611627001 HWY IH0010 125 E RIVERSIDE DR AUSTIN CNTY KERR DIST 47 CONTRACT PRICE $ 1,171,200.00 REPORT DATE 10/30/2009 09.25.42 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 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 ********************************************************************************************************************************** 133 SUP - 611627001 6116-27-001 1,671,310.48 .00 1,671,310.48 .00 .00 1,671,310.48 1,611,228.41 60,082.07 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,671,310.48 .00 1,671,310.48 .00 .00 1,671,310.48 1,611,228.41 60,082.07 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4074030 MGR.NO. PAGE 001 CONT 6116 SEC 27 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 611627001 HWY IH0010 125 E RIVERSIDE DR AUSTIN CNTY KERR DIST 47 CONTRACT PRICE $ 1,171,200.00 REPORT DATE 10/30/2009 09.25.42 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 030 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6116-27-001 SUP - 611627001 47 IH0010 KERR -LIMITS - KERR COUNTY IH10 EB AND IH10 WB MEDINA COUNTY US 90 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 0 100 9001* TOTAL MTC OPS RPR SUP8 KERR MO 0.000 1.000 16,059.000 16,059.00 CO IH10 EB 120 9001* TOTAL MTC OPS RPR SUP9 KERR MO 0.000 1.000 16,059.000 16,059.00 CO IH 10 WB 140 9001* TOTAL MTC OPS RPR SUP10 MO 0.000 1.000 20,127.280 20,127.28 MEDINA CO US 90 101 9101* INCENTIVE SUP8 KERR CO IH 10 LS 0.000 2,408.850 1.000 2,408.85 EB 121 9101* INCENTIVE SUP9 KERR CO IH 10 LS 0.000 2,408.850 1.000 2,408.85 WB 141 9101* INCENTIVE SUP10 MEDINA CO US LS 0.000 3,019.090 1.000 3,019.09 90 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 60,082.07 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,671,310.48