1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9094011 MGR.NO. PAGE 001 CONT 6202 SEC 33 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 620233001 HWY IH0035 125 E 11TH ST AUSTIN CNTY BELL DIST 47 CONTRACT PRICE $ 768,750.00 REPORT DATE 05/01/2013 13.06.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 044 ON OUR OWN SERVICES, INC. 09648 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 15, 2009 TIME COMPUTED FROM SEP 15, 2009 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 1,294 1,294 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE =1,324 4 1 ASSESSED LIQ DAMAGES = 594 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 594 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 INSP SUP17,SUP18 4/24/13 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 1,324 1,324 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9094011 MGR.NO. PAGE 001 CONT 6202 SEC 33 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 620233001 HWY IH0035 125 E 11TH ST AUSTIN CNTY BELL DIST 47 CONTRACT PRICE $ 768,750.00 REPORT DATE 05/01/2013 13.06.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 044 ON OUR OWN SERVICES, INC. 09648 DIST. 47 COUNTY BELL CONTROL 6202-33-001 PROJECT SUP - 620233001 HIGHWAY IH0035 0LIMITS- NB IH 35 BELL COUNTY SB IH 35 BELL COUNTY 0TYPE OF WORK- REST AREA TOTAL MAINTENANCE BELL CO IH35 0 0005 ESTIMATE PREPARED BY D GILBERT 0 0055 TOTAL REST AREA MTC BELL CO IH35 SB NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7284 RA TOTAL MNT - SUP 17 BELL CO IH 35 SB MO 19.500 23.000 20,500.000 471,500.00 0060 7284 ADJ EST QUANTITY TO DATE 23.000 0061 9001*INCENTIVE SUP 17 BELL CO IH 35 SB LS 1.000 65,600.000 1.000 65,600.00 0063 9009*REPAYMENT OF TCEQ RENEWAL LICENSE FEE LS 1.000 315.000 -1.000 -315.00 0065 9002*SA#1 INSTL AERATOR,TREE RMVL,POND RPR LS 1.000 10,639.850 1.000 10,639.85 0066 9005*SA 3 INST BRZWY & STRM SHLTR SIGNS LS 1.000 1,158.840 1.000 1,158.84 0070 9000*SUP CLOSED UNTIL 9/15 LS 1.000 10,249.950 -1.000 -10,249.95 0110 7284 RA TOTAL MNT - SUP 18 BELL CO IH 35 NB MO 18.000 21.000 20,500.000 430,500.00 0110 7284 ADJ EST QUANTITY TO DATE 21.000 0111 9001*INCENTIVE SUP 18 BELL CO IH 35 NB LS 1.000 43,053.310 1.000 43,053.31 0116 9003*SA#1 INSTL AERATOR,TREE RMVL,POND RPR LS 1.000 3,050.000 1.000 3,050.00 0117 9006*SA 3 INST BRZWY & STRM SHLTR SIGNS LS 1.000 1,158.840 1.000 1,158.84 0260 9004*SA 1 CORR LEVY SEEPAGE ON EVAP POOL LS 1.000 9,689.360 1.000 9,689.36 0360 9101*RA TOTAL MNT SUP 17 BELL CO IH35 NB MO 24.000 21.000 19,776.000 415,296.00 0361 9102*RA SUP 17 INCENTIVE LS 1.000 48,660.667 1.000 48,660.67 0362 9103*RA SUP 17 DISINCENTIVE LS 1.000 0.000 -1.000 .00 0368 9008*TCEQ ANNUAL FEES LS 1.000 1,250.000 -1.000 -1,250.00 1 0460 9101*RA TOTAL MNT SUP 18 BELL CO IH 35 SB MO 24.000 21.000 19,776.000 415,296.00 0461 9102*RA SUP 18 INCENTIVE LS 1.000 51,714.240 1.000 51,714.24 0462 9103*RA SUP 18 DISINCENTIVE LS 1.000 0.000 -1.000 .00 0 SUBTOTAL BID ITEMS $ 1,955,502.16 0 TOTAL AMOUNT WORK DONE TOTAL REST AREA MTC BELL CO IH35 SB $ 1,955,502.16 0 TOTAL AMOUNT WORK DONE CONTROL 6202-33-001 $ 1,955,502.16 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9094011 MGR.NO. PAGE 001 CONT 6202 SEC 33 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 620233001 HWY IH0035 125 E 11TH ST AUSTIN CNTY BELL DIST 47 CONTRACT PRICE $ 768,750.00 REPORT DATE 05/01/2013 13.06.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 044 ON OUR OWN SERVICES, INC. 09648 0*********************************************************************************************************************************** -LIMITS - NB IH 35 BELL COUNTY 0 SB IH 35 BELL COUNTY DATE WORK BEGAN SEP 15, 2009 WORKING DAYS USED 1324 PERCENT COMPLETE 99.99 PERCENT TIME USED 181.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6202-33-001 SUP - 620233001 47 IH0035 BELL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - SUP 17 BELL CO IH 35 SB MO 19.500 23.000 20,500.000 471,500.00 7284 ADJ EST QUANTITY TO DATE 23.000 7284 RA TOTAL MNT - SUP 18 BELL CO IH 35 NB MO 18.000 21.000 20,500.000 430,500.00 7284* ADJ EST QUANTITY TO DATE 21.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* SUP CLOSED UNTIL 9/15 LS 1.000 10,249.950 -1.000 -10,249.95 9001* INCENTIVE SUP 17 BELL CO IH 35 SB LS 1.000 65,600.000 1.000 65,600.00 9001* INCENTIVE SUP 18 BELL CO IH 35 NB LS 1.000 43,053.310 1.000 43,053.31 9002* SA#1 INSTL AERATOR,TREE RMVL,POND RPR LS 1.000 10,639.850 1.000 10,639.85 9003* SA#1 INSTL AERATOR,TREE RMVL,POND RPR LS 1.000 3,050.000 1.000 3,050.00 9004* SA 1 CORR LEVY SEEPAGE ON EVAP POOL LS 1.000 9,689.360 1.000 9,689.36 9005* SA 3 INST BRZWY & STRM SHLTR SIGNS LS 1.000 1,158.840 1.000 1,158.84 9006* SA 3 INST BRZWY & STRM SHLTR SIGNS LS 1.000 1,158.840 1.000 1,158.84 9008* TCEQ ANNUAL FEES LS 1.000 1,250.000 -1.000 -1,250.00 19009* REPAYMENT OF TCEQ RENEWAL LICENSE FEE LS 1.000 315.000 -1.000 -315.00 9101* RA TOTAL MNT SUP 17 BELL CO IH35 NB MO 24.000 21.000 19,776.000 415,296.00 9101* RA TOTAL MNT SUP 18 BELL CO IH 35 SB MO 24.000 21.000 19,776.000 415,296.00 9102* RA SUP 17 INCENTIVE LS 1.000 48,660.667 1.000 48,660.67 9102* RA SUP 18 INCENTIVE LS 1.000 51,714.240 1.000 51,714.24 0 SUBTOTAL BID ITEMS $ 1,955,502.16 0 CONTRACT TOTAL ALL ITEMS $ 1,955,502.16 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9094011 MGR.NO. PAGE 001 CONT 6202 SEC 33 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 620233001 HWY IH0035 125 E 11TH ST AUSTIN CNTY BELL DIST 47 CONTRACT PRICE $ 768,750.00 REPORT DATE 05/01/2013 13.06.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 044 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 ********************************************************************************************************************************** 14 SUP - 620233001 6202-33-001 1,955,502.16 .00 1,955,502.16 .00 .00 1,955,502.16 1,910,709.52 44,792.64 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,955,502.16 .00 1,955,502.16 .00 .00 1,955,502.16 1,910,709.52 44,792.64 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9094011 MGR.NO. PAGE 001 CONT 6202 SEC 33 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 620233001 HWY IH0035 125 E 11TH ST AUSTIN CNTY BELL DIST 47 CONTRACT PRICE $ 768,750.00 REPORT DATE 05/01/2013 13.06.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 044 ON OUR OWN SERVICES, INC. 09648 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6202-33-001 SUP - 620233001 47 IH0035 BELL -LIMITS - NB IH 35 BELL COUNTY SB IH 35 BELL COUNTY 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 0 360 9101* RA TOTAL MNT SUP 17 BELL CO MO 0.000 1.000 19,776.000 19,776.00 IH35 NB 460 9101* RA TOTAL MNT SUP 18 BELL CO MO 0.000 1.000 19,776.000 19,776.00 IH 35 SB 361 9102* RA SUP 17 INCENTIVE LS 0.000 2,274.240 1.000 2,274.24 461 9102* RA SUP 18 INCENTIVE LS 0.000 2,966.400 1.000 2,966.40 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 44,792.64 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,955,502.16