1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5134031 MGR.NO. PAGE 001 CONT 6258 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625824001 HWY US0290 125 E 11TH ST AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 7,789,411.36 REPORT DATE 07/01/2014 14.21.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 015 ON OUR OWN SERVICES, INC. 09648 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2013 TIME COMPUTED FROM MAY 01, 2013 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 = 731 396 396 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 426 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 0 ----- ----- ----- 426 426 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5134031 MGR.NO. PAGE 001 CONT 6258 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625824001 HWY US0290 125 E 11TH ST AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 7,789,411.36 REPORT DATE 07/01/2014 14.21.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 015 ON OUR OWN SERVICES, INC. 09648 DIST. 47 COUNTY GILLESPIE CONTROL 6258-24-001 PROJECT SUP - 625824001 HIGHWAY US0290 0LIMITS- US 290, IH 35, US 77, US 281 IH 45 0TYPE OF WORK- TOTAL REST AREA OPS MNT & REPAIR 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 14.000 15,778.500 220,899.00 0061 9001*INCENTIVE SUP1 GILLESPIE US290 SB LS 1.000 0.000 1.000 .00 0062 9002*DISINCENTIVE SUP1 GILLESPIE US290 SB LS 1.000 0.000 -1.000 .00 0110 7284 RA TOTAL MNT - SUP 2 MEDINA IH 35 NB MO 24.000 14.000 18,934.200 265,078.80 0111 9001*INCENTIVE SUP2 MEDINA IH35 NB LS 1.000 7,194.996 1.000 7,195.00 0112 9002*DISINCENTIVE SUP2 MEDINA IH35 NB LS 1.000 0.000 -1.000 .00 0160 7284 RA TOTAL MNT - SUP 3 MEDINA IH 35 SB MO 24.000 14.000 18,934.200 265,078.80 0161 9001*INCENTIVE SUP3 MEDINA CO IH 35 SB LS 1.000 29,958.790 1.000 29,958.79 0162 9002*DISINCENTIVE SUP3 MEDINA IH35 SB LS 1.000 0.000 -1.000 .00 0210 7284 RA TOTAL MNT - SUP 4 GUADALUPE IH 10 EB MO 24.000 14.000 21,038.000 294,532.00 0211 9001*INCENTIVE SUP4 GUADALUPE IH10 EB LS 1.000 7,784.060 1.000 7,784.06 0212 9002*DISINCENTIVE SUP4 GUADALUPE IH10 EB LS 1.000 0.000 -1.000 .00 0260 7284 RA TOTAL MNT - SUP 5 GUADALUPE IH 10 WB MO 24.000 14.000 21,038.000 294,532.00 0261 9001*INCENTIVE SUP5 GUADALUPE IH10 WB LS 1.000 44,179.800 1.000 44,179.80 0262 9002*DISINCENTIVE SUP5 GUADALUPE 1 IH10 WB LS 1.000 0.000 -1.000 .00 0310 7284 RA TOTAL MNT - SUP 6 COLORADO IH 10 EB MO 24.000 14.000 19,986.100 279,805.40 0311 9001*INCENTIVE SUP6 COLORADO IH10 EB LS 1.000 0.000 1.000 .00 0312 9002*DISINCENTIVE SUP6 COLORADO IH10 EB LS 1.000 0.000 -1.000 .00 0360 7284 RA TOTAL MNT - SUP 7 COLORADO IH 10 WB MO 24.000 14.000 19,986.100 279,805.40 0361 9001*INCENTIVE SUP7 COLORADO IH 10 WB LS 1.000 23,254.800 1.000 23,254.80 0362 9002*DISINCENTIVE SUP7 COLORADO IH10 WB LS 1.000 0.000 -1.000 .00 0410 7284 RA TOTAL MNT - SUP 13 VICTORIA US 59 NB MO 24.000 14.000 17,500.000 245,000.00 0411 9001*INCENTIVE SUP13 VICTORIA US59 NB LS 1.000 13,971.770 1.000 13,971.77 0412 9002*DISINCENTIVE SUP13 VICTORIA US59 NB LS 1.000 0.000 -1.000 .00 0460 7284 RA TOTAL MNT - SUP 14 VICTORIA US 59 SB MO 24.000 14.000 17,500.000 245,000.00 0461 9001*INCENTIVE SUP 14 VICTORIA US59 SB LS 1.000 14,352.830 1.000 14,352.83 0462 9002*DISINCENTIVE SUP14 VICTORIA US59 SB LS 1.000 0.000 -1.000 .00 0510 7284 RA TOTAL MNT - SUP 12 LA SALLE NB MO 19.000 0.000 19,250.000 .00 0560 7284 RA TOTAL MNT - SUP 11 LA SALLE SB MO 19.000 0.000 19,250.000 .00 0610 7284 RA TOTAL MNT - SUP 19 BROOKS US 281 NB MO 24.000 14.000 18,800.000 263,200.00 0611 9001*INCENTIVE SUP19 KENEDY US77 LS 1.000 0.000 1.000 .00 0612 9002*DISINCENTIVE SUP19 KENEDY US77 LS 1.000 0.000 -1.000 .00 0660 7284 RA TOTAL MNT - SUP 20 KENEDY US 77 NB MO 24.000 14.000 18,800.000 263,200.00 0661 9001*INCENTIVE SUP20 BROOKS US281 LS 1.000 0.000 1.000 .00 0662 9002*DISINCENTIVE SUP20 BROOKS US281 NB LS 1.000 4,245.160 -1.000 -4,245.16 0665 9005*SUP20 SUPP1 REPL WALL FIXTURES LS 1.000 34,960.000 1.000 34,960.00 0710 7284 RA TOTAL MNT - SUP 15 NAVARRO IH 45 NB MO 24.000 14.000 22,089.900 309,258.60 0711 9001*INCENTIVE SUP 15 NAVARRO IH45 NB LS 1.000 46,388.790 1.000 46,388.79 0712 9002*DISINCENTIVE SUP15 NAVARRO IH45 NB LS 1.000 0.000 -1.000 .00 0760 7284 RA TOTAL MNT - SUP 16 NAVARRO IH 45 SB MO 24.000 14.000 22,089.900 309,258.60 0761 9001*INCENTIVE SUP16 NAVARRO IH 45 SB LS 1.000 46,388.790 1.000 46,388.79 1 0762 9002*DISINCENTIVE SUP16 NAVARRO IH45 SB LS 1.000 0.000 -1.000 .00 0810 7284 RA TOTAL MNT - SUP 18 BELL CO IH 35 NB MO 24.000 14.000 20,802.370 291,233.18 0811 9001*INCENTIVE SUP 18 BELL IH35 NB LS 1.000 19,497.194 1.000 19,497.19 0812 9002*DISINCENTIVE SUP18 BELL IH35 NB LS 1.000 0.000 -1.000 .00 0860 7284 RA TOTAL MNT - SUP 17 BELL CO IH 35 SB MO 24.000 14.000 20,802.370 291,233.18 0861 9001*INCENTIVE SUP17 BELL IH35 SB LS 1.000 0.000 1.000 .00 0862 9002*DISINCENTIVE SUP17 BELL IH35 SB LS 1.000 0.000 -1.000 .00 0 SUBTOTAL BID ITEMS $ 4,400,801.62 0 TOTAL AMOUNT WORK DONE STATE USE CONTRACT $ 4,400,801.62 0 TOTAL AMOUNT WORK DONE CONTROL 6258-24-001 $ 4,400,801.62 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5134031 MGR.NO. PAGE 001 CONT 6258 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625824001 HWY US0290 125 E 11TH ST AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 7,789,411.36 REPORT DATE 07/01/2014 14.21.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 015 ON OUR OWN SERVICES, INC. 09648 0*********************************************************************************************************************************** -LIMITS - US 290, IH 35, US 77, US 281 0 IH 45 DATE WORK BEGAN MAY 1 , 2013 WORKING DAYS USED 426 PERCENT COMPLETE 56.49 PERCENT TIME USED 58.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6258-24-001 SUP - 625824001 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 14.000 15,778.500 220,899.00 7284 RA TOTAL MNT - SUP 2 MEDINA IH 35 NB MO 24.000 14.000 18,934.200 265,078.80 7284 RA TOTAL MNT - SUP 3 MEDINA IH 35 SB MO 24.000 14.000 18,934.200 265,078.80 7284 RA TOTAL MNT - SUP 4 GUADALUPE IH 10 EB MO 24.000 14.000 21,038.000 294,532.00 7284 RA TOTAL MNT - SUP 5 GUADALUPE IH 10 WB MO 24.000 14.000 21,038.000 294,532.00 7284 RA TOTAL MNT - SUP 6 COLORADO IH 10 EB MO 24.000 14.000 19,986.100 279,805.40 7284 RA TOTAL MNT - SUP 7 COLORADO IH 10 WB MO 24.000 14.000 19,986.100 279,805.40 7284 RA TOTAL MNT - SUP 17 BELL CO IH 35 SB MO 24.000 14.000 20,802.370 291,233.18 7284 RA TOTAL MNT - SUP 18 BELL CO IH 35 NB MO 24.000 14.000 20,802.370 291,233.18 7284 RA TOTAL MNT - SUP 15 NAVARRO IH 45 NB MO 24.000 14.000 22,089.900 309,258.60 7284 RA TOTAL MNT - SUP 16 NAVARRO IH 45 SB MO 24.000 14.000 22,089.900 309,258.60 7284 RA TOTAL MNT - SUP 13 VICTORIA US 59 NB MO 24.000 14.000 17,500.000 245,000.00 7284 RA TOTAL MNT - SUP 14 1 VICTORIA US 59 SB MO 24.000 14.000 17,500.000 245,000.00 7284 RA TOTAL MNT - SUP 19 BROOKS US 281 NB MO 24.000 14.000 18,800.000 263,200.00 7284 RA TOTAL MNT - SUP 20 KENEDY US 77 NB MO 24.000 14.000 18,800.000 263,200.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* INCENTIVE SUP2 MEDINA IH35 NB LS 1.000 7,194.996 1.000 7,195.00 9001* INCENTIVE SUP3 MEDINA CO IH 35 SB LS 1.000 29,958.790 1.000 29,958.79 9001* INCENTIVE SUP4 GUADALUPE IH10 EB LS 1.000 7,784.060 1.000 7,784.06 9001* INCENTIVE SUP5 GUADALUPE IH10 WB LS 1.000 44,179.800 1.000 44,179.80 9001* INCENTIVE SUP7 COLORADO IH 10 WB LS 1.000 23,254.800 1.000 23,254.80 9001* INCENTIVE SUP 18 BELL IH35 NB LS 1.000 19,497.194 1.000 19,497.19 9001* INCENTIVE SUP 15 NAVARRO IH45 NB LS 1.000 46,388.790 1.000 46,388.79 9001* INCENTIVE SUP16 NAVARRO IH 45 SB LS 1.000 46,388.790 1.000 46,388.79 9001* INCENTIVE SUP13 VICTORIA US59 NB LS 1.000 13,971.770 1.000 13,971.77 9001* INCENTIVE SUP 14 VICTORIA US59 SB LS 1.000 14,352.830 1.000 14,352.83 9002* DISINCENTIVE SUP20 BROOKS US281 NB LS 1.000 4,245.160 -1.000 -4,245.16 9005* SUP20 SUPP1 REPL WALL FIXTURES LS 1.000 34,960.000 1.000 34,960.00 0 SUBTOTAL BID ITEMS $ 4,400,801.62 0 CONTRACT TOTAL ALL ITEMS $ 4,400,801.62 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5134031 MGR.NO. PAGE 001 CONT 6258 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625824001 HWY US0290 125 E 11TH ST AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 7,789,411.36 REPORT DATE 07/01/2014 14.21.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 015 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 - 625824001 6258-24-001 4,400,801.62 .00 4,400,801.62 .00 .00 4,400,801.62 4,079,855.45 320,946.17 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,400,801.62 .00 4,400,801.62 .00 .00 4,400,801.62 4,079,855.45 320,946.17 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5134031 MGR.NO. PAGE 001 CONT 6258 SEC 24 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625824001 HWY US0290 125 E 11TH ST AUSTIN CNTY GILLESPIE DIST 47 CONTRACT PRICE $ 7,789,411.36 REPORT DATE 07/01/2014 14.21.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 015 ON OUR OWN SERVICES, INC. 09648 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6258-24-001 SUP - 625824001 47 US0290 GILLESPIE -LIMITS - US 290, IH 35, US 77, US 281 IH 45 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7284 RA TOTAL MNT - SUP 1 MO 24.000 1.000 15,778.500 15,778.50 GILLESPIE US 290 110 7284 RA TOTAL MNT - SUP 2 MEDINA MO 24.000 1.000 18,934.200 18,934.20 IH 35 NB 160 7284 RA TOTAL MNT - SUP 3 MEDINA MO 24.000 1.000 18,934.200 18,934.20 IH 35 SB 210 7284 RA TOTAL MNT - SUP 4 MO 24.000 1.000 21,038.000 21,038.00 GUADALUPE IH 10 EB 260 7284 RA TOTAL MNT - SUP 5 MO 24.000 1.000 21,038.000 21,038.00 GUADALUPE IH 10 WB 310 7284 RA TOTAL MNT - SUP 6 MO 24.000 1.000 19,986.100 19,986.10 COLORADO IH 10 EB 360 7284 RA TOTAL MNT - SUP 7 MO 24.000 1.000 19,986.100 19,986.10 COLORADO IH 10 WB 860 7284 RA TOTAL MNT - SUP 17 BELL MO 24.000 1.000 20,802.370 20,802.37 CO IH 35 SB 810 7284 RA TOTAL MNT - SUP 18 BELL MO 24.000 1.000 20,802.370 20,802.37 CO IH 35 NB 710 7284 RA TOTAL MNT - SUP 15 MO 24.000 1.000 22,089.900 22,089.90 NAVARRO IH 45 NB 760 7284 RA TOTAL MNT - SUP 16 MO 24.000 1.000 22,089.900 22,089.90 NAVARRO IH 45 SB 410 7284 RA TOTAL MNT - SUP 13 MO 24.000 1.000 17,500.000 17,500.00 VICTORIA US 59 NB 460 7284 RA TOTAL MNT - SUP 14 MO 24.000 1.000 17,500.000 17,500.00 VICTORIA US 59 SB 610 7284 RA TOTAL MNT - SUP 19 BROOKS MO 24.000 1.000 18,800.000 18,800.00 US 281 NB 660 7284 RA TOTAL MNT - SUP 20 KENEDY MO 24.000 1.000 18,800.000 18,800.00 US 77 NB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 111 9001* INCENTIVE SUP2 MEDINA IH35 LS 0.000 2,840.130 1.000 2,840.13 NB 161 9001* INCENTIVE SUP3 MEDINA CO IH LS 0.000 2,840.130 1.000 2,840.13 35 SB 211 9001* INCENTIVE SUP4 GUADALUPE LS 0.000 3,155.700 1.000 3,155.70 IH10 EB 261 9001* INCENTIVE SUP5 GUADALUPE LS 0.000 3,155.700 1.000 3,155.70 IH10 WB 361 9001* INCENTIVE SUP7 COLORADO IH LS 0.000 2,997.915 1.000 2,997.92 1 10 WB 711 9001* INCENTIVE SUP 15 NAVARRO LS 0.000 3,313.485 1.000 3,313.49 IH45 NB 761 9001* INCENTIVE SUP16 NAVARRO IH LS 0.000 3,313.485 1.000 3,313.49 45 SB 411 9001* INCENTIVE SUP13 VICTORIA LS 0.000 2,625.000 1.000 2,625.00 US59 NB 461 9001* INCENTIVE SUP 14 VICTORIA LS 0.000 2,625.000 1.000 2,625.00 US59 SB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 320,946.20 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,400,801.62