1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5134030 MGR.NO. PAGE 001 CONT 6258 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625825001 HWY IH0010 125 E 11TH ST AUSTIN CNTY BEXAR DIST 47 CONTRACT PRICE $ 2,602,160.16 REPORT DATE 07/01/2014 14.18.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- 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 5134030 MGR.NO. PAGE 001 CONT 6258 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625825001 HWY IH0010 125 E 11TH ST AUSTIN CNTY BEXAR DIST 47 CONTRACT PRICE $ 2,602,160.16 REPORT DATE 07/01/2014 14.18.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 E.Q.U.I.P. ENTERPRISES 13588 DIST. 47 COUNTY BEXAR CONTROL 6258-25-001 PROJECT SUP - 625825001 HIGHWAY IH0010 0LIMITS- KERR CO,MEDINA LIVE OAK COKE, CONCHO COUNTIES 0TYPE OF WORK- REST AREA TOTAL; OPS. MNT, & RPR 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 8 KERR IH 10 EB MO 24.000 14.000 16,294.470 228,122.58 0061 9001*INCENTIVE SUP8 KERR IH10 EB LS 1.000 8,515.176 1.000 8,515.18 0062 9002*DISINCENTIVE SUP8 KERR IH10 EB LS 1.000 0.000 -1.000 .00 0110 7284 RA TOTAL MNT - SUP 9 KERR IH 10 WB MO 24.000 14.000 16,294.470 228,122.58 0111 9001*INCENTIVE SUP9 KERR CO IH10 WB LS 1.000 17,500.789 1.000 17,500.79 0112 9002*DISINCENTIVE SUP9 KERR IH10 WB LS 1.000 0.000 -1.000 .00 0160 7284 RA TOTAL MNT - SUP 10 MEDINA US 90 MO 24.000 14.000 20,422.400 285,913.60 0161 9001*INCENTIVE SUP10 MEDINA US90 LS 1.000 25,000.970 1.000 25,000.97 0162 9002*DISINCENTIVE SUP10 MEDINA US90 LS 1.000 0.000 -1.000 .00 0210 7284 RA TOTAL MNT - SUP 25 LIVE OAK IH 37 NB MO 24.000 14.000 17,000.000 238,000.00 0211 9001*INCENTIVE SUP25 LIVE OAK IH37 NB LS 1.000 0.000 1.000 .00 0212 9002*DISINCENTIVE SUP25 LIVE OAK IH37 NB LS 1.000 0.000 -1.000 .00 0260 7284 RA TOTAL MNT - SUP 26 LIVE OAK FM 99 SB MO 24.000 14.000 17,000.000 238,000.00 0261 9001*INCENTIVE SUP26 LIVE OAK IH37 SB LS 1.000 0.000 1.000 .00 0262 9002*DISINCENTIVE SUP26 LIVE OAK IH37 SB LS 1.000 3,838.710 -1.000 -3,838.71 0310 7284 RA TOTAL MNT - SUP 27 COKE 1 US 87M 99 SB MO 24.000 14.000 11,000.000 154,000.00 0311 9001*INCENTIVE SUP27 COKE US87 SB LS 1.000 0.000 1.000 .00 0312 9002*DISINCENTIVE SUP27 COKE US87 SB LS 1.000 0.000 -1.000 .00 0360 7284 RA TOTAL MNT - SUP 28 CONCHO US 87 MO 24.000 14.000 10,412.000 145,768.00 0361 9001*INCENTIVE SUP28 CONCHO US87 SB LS 1.000 0.000 1.000 .00 0362 9002*DISINCENTIVE SUP28 CONCHO US87 SB LS 1.000 2,351.097 -1.000 -2,351.10 0363 9003*SUP28 SA#1 ADDS INSTALL PRESSURE TANK LS 1.000 1,626.000 1.000 1,626.00 0 SUBTOTAL BID ITEMS $ 1,564,379.89 0 TOTAL AMOUNT WORK DONE STATE USE CONTRACT $ 1,564,379.89 0 TOTAL AMOUNT WORK DONE CONTROL 6258-25-001 $ 1,564,379.89 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5134030 MGR.NO. PAGE 001 CONT 6258 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625825001 HWY IH0010 125 E 11TH ST AUSTIN CNTY BEXAR DIST 47 CONTRACT PRICE $ 2,602,160.16 REPORT DATE 07/01/2014 14.18.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - KERR CO,MEDINA LIVE OAK 0 COKE, CONCHO COUNTIES DATE WORK BEGAN MAY 1 , 2013 WORKING DAYS USED 426 PERCENT COMPLETE 60.11 PERCENT TIME USED 58.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6258-25-001 SUP - 625825001 47 IH0010 BEXAR - 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 14.000 16,294.470 228,122.58 7284 RA TOTAL MNT - SUP 9 KERR IH 10 WB MO 24.000 14.000 16,294.470 228,122.58 7284 RA TOTAL MNT - SUP 10 MEDINA US 90 MO 24.000 14.000 20,422.400 285,913.60 7284 RA TOTAL MNT - SUP 25 LIVE OAK IH 37 NB MO 24.000 14.000 17,000.000 238,000.00 7284 RA TOTAL MNT - SUP 26 LIVE OAK FM 99 SB MO 24.000 14.000 17,000.000 238,000.00 7284 RA TOTAL MNT - SUP 27 COKE US 87M 99 SB MO 24.000 14.000 11,000.000 154,000.00 7284 RA TOTAL MNT - SUP 28 CONCHO US 87 MO 24.000 14.000 10,412.000 145,768.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* INCENTIVE SUP8 KERR IH10 EB LS 1.000 8,515.176 1.000 8,515.18 9001* INCENTIVE SUP9 KERR CO IH10 WB LS 1.000 17,500.789 1.000 17,500.79 9001* INCENTIVE SUP10 MEDINA US90 LS 1.000 25,000.970 1.000 25,000.97 9002* DISINCENTIVE SUP26 LIVE OAK IH37 SB LS 1.000 3,838.710 -1.000 -3,838.71 9002* DISINCENTIVE SUP28 CONCHO US87 SB LS 1.000 2,351.097 -1.000 -2,351.10 19003* SUP28 SA#1 ADDS INSTALL PRESSURE TANK LS 1.000 1,626.000 1.000 1,626.00 0 SUBTOTAL BID ITEMS $ 1,564,379.89 0 CONTRACT TOTAL ALL ITEMS $ 1,564,379.89 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5134030 MGR.NO. PAGE 001 CONT 6258 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625825001 HWY IH0010 125 E 11TH ST AUSTIN CNTY BEXAR DIST 47 CONTRACT PRICE $ 2,602,160.16 REPORT DATE 07/01/2014 14.18.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 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 ********************************************************************************************************************************** 15 SUP - 625825001 6258-25-001 1,564,379.89 .00 1,564,379.89 .00 .00 1,564,379.89 1,453,512.38 110,867.51 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,564,379.89 .00 1,564,379.89 .00 .00 1,564,379.89 1,453,512.38 110,867.51 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5134030 MGR.NO. PAGE 001 CONT 6258 SEC 25 JOB 001 RES ENGR SEYVANI, BOB PROJ SUP - 625825001 HWY IH0010 125 E 11TH ST AUSTIN CNTY BEXAR DIST 47 CONTRACT PRICE $ 2,602,160.16 REPORT DATE 07/01/2014 14.18.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6258-25-001 SUP - 625825001 47 IH0010 BEXAR -LIMITS - KERR CO,MEDINA LIVE OAK COKE, CONCHO COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7284 RA TOTAL MNT - SUP 8 KERR IH MO 24.000 1.000 16,294.470 16,294.47 10 EB 110 7284 RA TOTAL MNT - SUP 9 KERR IH MO 24.000 1.000 16,294.470 16,294.47 10 WB 160 7284 RA TOTAL MNT - SUP 10 MEDINA MO 24.000 1.000 20,422.400 20,422.40 US 90 210 7284 RA TOTAL MNT - SUP 25 LIVE MO 24.000 1.000 17,000.000 17,000.00 OAK IH 37 NB 260 7284 RA TOTAL MNT - SUP 26 LIVE MO 24.000 1.000 17,000.000 17,000.00 OAK FM 99 SB 310 7284 RA TOTAL MNT - SUP 27 COKE MO 24.000 1.000 11,000.000 11,000.00 US 87M 99 SB 360 7284 RA TOTAL MNT - SUP 28 CONCHO MO 24.000 1.000 10,412.000 10,412.00 US 87 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 111 9001* INCENTIVE SUP9 KERR CO IH10 LS 0.000 2,444.171 1.000 2,444.17 WB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 110,867.51 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,564,379.89