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 05/01/2013 10.45.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 072 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 2,162 2,162 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 APR 13 1 1 TOTAL DAYS ALLOWED = 732 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE =2,192 4 1 ASSESSED LIQ DAMAGES = 460 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 460 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 INSP SUP8,SUP9,SUP10 4/22/13 23 1 1 ADDL DAY DUE TO 2012 LEAP YEAR 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 2,192 2,192 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 05/01/2013 10.45.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 072 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 27.000 16,059.000 433,593.00 0100 9001 ADJ EST QUANTITY TO DATE 27.000 0101 9101*INCENTIVE SUP8 KERR CO IH 10 EB LS 1.000 49,497.982 1.000 49,497.98 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 27.000 16,059.000 433,593.00 0120 9001 ADJ EST QUANTITY TO DATE 27.000 0121 9101*INCENTIVE SUP9 KERR CO IH 10 WB LS 1.000 65,038.958 1.000 65,038.96 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 27.000 20,127.280 543,436.56 0140 9001 ADJ EST QUANTITY TO DATE 27.000 1 0141 9101*INCENTIVE SUP10 MEDINA CO US 90 LS 1.000 62,037.461 1.000 62,037.46 0142 9102*DISINCENTIVE SUP10 MEDINA CO US 90 LS 1.000 0.000 -1.000 .00 0220 9098*SA 1 REPLY GAS CHLORINE WI LIQ SOLUTN LS 1.000 683.440 1.000 683.44 0240 9015*RA SUP8 IH10 EB KERR CO MO 24.000 21.000 15,490.520 325,300.92 0241 9016*SUP 8 INCENTIVE LS 1.000 34,587.625 1.000 34,587.63 0242 9017*SUP DISINCENTIVE LS 1.000 0.000 -1.000 .00 0248 9008*PSW FEE LS 1.000 100.000 -1.000 -100.00 0260 9016*RA MNT SUP 9 KERR CO IH 10 WB MO 24.000 21.000 15,490.520 325,300.92 0261 9017*SUP 9 INCENTIVE LS 1.000 39,950.551 1.000 39,950.55 0262 9018*SUP 9 DISINCENTIVE LS 1.000 0.000 -1.000 .00 0280 9015*RA SUP 10 US90 MEDINA CO MO 24.000 21.000 19,414.780 407,710.38 0281 9016*SUP 10 INCENTIVE US90 MEDINA CO LS 1.000 30,896.064 1.000 30,896.06 0282 9017*SUP 10 DISINCENTIVE US90 MEDINA CO LS 1.000 0.000 -1.000 .00 0 SUBTOTAL BID ITEMS $ 4,062,344.92 0 TOTAL AMOUNT WORK DONE STATE USE CONTRACT $ 4,062,344.92 0 TOTAL AMOUNT WORK DONE CONTROL 6116-27-001 $ 4,062,344.92 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 05/01/2013 10.45.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 072 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 2192 PERCENT COMPLETE 99.99 PERCENT TIME USED 299.40 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 27.000 16,059.000 433,593.00 9001* ADJ EST QUANTITY TO DATE 27.000 9001* TOTAL MTC OPS RPR SUP9 KERR CO IH 10 WB MO 24.000 27.000 16,059.000 433,593.00 9001* ADJ EST QUANTITY TO DATE 27.000 9001* TOTAL MTC OPS RPR SUP10 MEDINA CO US 90 MO 24.000 27.000 20,127.280 543,436.56 9001* ADJ EST QUANTITY TO DATE 27.000 9008* PSW FEE LS 1.000 100.000 -1.000 -100.00 9015* RA SUP8 IH10 EB KERR CO MO 24.000 21.000 15,490.520 325,300.92 9015* RA SUP 10 US90 MEDINA CO MO 24.000 21.000 19,414.780 407,710.38 9016* SUP 8 INCENTIVE LS 1.000 34,587.625 1.000 34,587.63 9016* RA MNT SUP 9 KERR CO IH 10 WB MO 24.000 21.000 15,490.520 325,300.92 9016* SUP 10 INCENTIVE US90 MEDINA 1 CO LS 1.000 30,896.064 1.000 30,896.06 9017* SUP 9 INCENTIVE LS 1.000 39,950.551 1.000 39,950.55 9098* SA 1 REPLY GAS CHLORINE WI LIQ SOLUTN LS 1.000 683.440 1.000 683.44 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 49,497.982 1.000 49,497.98 9101* INCENTIVE SUP9 KERR CO IH 10 WB LS 1.000 65,038.958 1.000 65,038.96 9101* INCENTIVE SUP10 MEDINA CO US 90 LS 1.000 62,037.461 1.000 62,037.46 0 SUBTOTAL BID ITEMS $ 4,062,344.92 0 CONTRACT TOTAL ALL ITEMS $ 4,062,344.92 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 05/01/2013 10.45.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 072 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 4,062,344.92 .00 4,062,344.92 .00 .00 4,062,344.92 4,010,378.36 51,966.56 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,062,344.92 .00 4,062,344.92 .00 .00 4,062,344.92 4,010,378.36 51,966.56 ---------------------------------------------------------------------------------------------------------------------------------- 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 05/01/2013 10.45.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 072 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 0 240 9015* RA SUP8 IH10 EB KERR CO MO 0.000 1.000 15,490.520 15,490.52 280 9015* RA SUP 10 US90 MEDINA CO MO 0.000 1.000 19,414.780 19,414.78 241 9016* SUP 8 INCENTIVE LS 0.000 697.073 1.000 697.07 260 9016* RA MNT SUP 9 KERR CO IH 10 MO 0.000 1.000 15,490.520 15,490.52 WB 281 9016* SUP 10 INCENTIVE US90 MEDINA LS 0.000 873.665 1.000 873.67 CO 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 51,966.56 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,062,344.92