CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 03/11/19 HIGHWAY: 07/01/2017 ESTIMATE PAID: AWARD DATE: 07/17/2017 ESTIMATE PERIOD:

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Rose Hoover
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1 CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 3/11/ CONTRACT ID: : SUP CONTRACT: AWARD : $263,76.64 ED : $263,78.64 ADJ. ED : $263,78.64 CONTRACT: CONTRACTOR: (INACTIVE)TIBH INDUSTRIES, INC. HIGHWAY: SH31 DISTRICT NAME: Tyler COUNTY: SMITH AREA ENGINEER: Steven Hall, P.E. AREA NUMBER: 77 ESTIMATE NUMBER: 18 LETTING DATE: 7/1/217 ESTIMATE PAID: AWARD DATE: 7/17/217 ESTIMATE PERIOD: 2/1/219 to 2/28/219 NOTICE TO PROCEED DATE: 8/14/217 ESTIMATE TYPE: PROG WORK BEGIN DATE: 9/1/217 % COMPLETE: ACCEPTED DATE: % TIME USED: PHYSICAL WORK COMPLETION DATE: % RETAINAGE: RECAPITULATION TOTAL PREV EARNINGS PARTICIPATING $ $ NON-PARTICIPATING RETAINAGE $ $ LIQUIDATED DAMAGES $ $ INCENTIVE $ $ DISINCENTIVE $ $ OTHER ADJUSTMENTS $ $ $ $ $ $ $ $ PAID TO CONTRACTOR CONTRACT ADJUSTMENTS ADJUSTMENTS ADJUSTMENT : ADJUSTMENT : REMARKS: ADJUSTMENT : ADJUSTMENT : REMARKS: ***There are no Contract Adjustments for this estimate*** ***There are no Line Item Adjustments for this estimate*** CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR AREA/ ENGINEER DATE

2 CONTRACTOR'S ESTIMATE PACKAGE Page 2 of 5 CONTRACT TIME STATEMENT WORK BEGIN DATE: 9/1/217 ASSESSED LIQ DAMAGES: TIME CHARGES BEGIN: LIQ DAMAGE RATE: $59 DAYS: 73 LIQUIDATED DAMAGES: C. O. ADJUSTED DAYS: DAYS AT CURRENT DAYS: 73 PER DAY $59 DAYS CHARGED : 546 TOTAL: $ PHYSICAL WORK COMPLETE: DAILY BREAKDOWN Date or Charged Credited 2/1/ /2/ /3/ /4/ /5/ /6/ /7/ /8/ /9/ /1/ /11/ /12/ /13/ /14/ /15/ /16/ /17/ /18/ /19/ /2/ /21/ /22/ /23/ /24/ /25/ /26/ /27/ /28/219 1 Diary Adjustment PERIOD SUMMARY Date or Charged Credited 28 28

3 CONTRACTOR'S ESTIMATE PACKAGE Page 3 of 5 WORK PERFORMED THIS PERIOD SUP CONTROL CATEGORY 1 JANITORIAL TYLER DO COMPLEX QTY THIS ESTIMATE PAID Total Bid Quantity QTY Paid To Date JANITORIAL MAINTENANCE MO 8, $8, CLEAN & BUFF TILE FLOOR - BUILDING 1 CYC $ STRIPPING & WAXING CYC 3, $3, CATEGORY 2 FORCE ACCOUNTS QTY THIS ESTIMATE PAID Total Bid Quantity QTY Paid To Date PAYMENT ADJUSTMENT-POS DOL $ ,459.8 TOTAL EARNINGS

4 CONTRACTOR'S ESTIMATE PACKAGE Page 4 of 5 CONTRACT S CATEGORY SUP CONTROL JANITORIAL TYLER DO COMPLEX SUPP $ JANITORIAL MAINTENANCE MO 8, , CLEAN & BUFF TILE FLOOR - BUILDING 1 CYC , STRIPPING & WAXING CYC 3, , STRIPPING & WAXING - BLDG 1 CYC CARPET CLEANING SF.23 5, 23,523. 5,41.29 CATEGORY 2 FORCE ACCOUNTS Category Subtotal $176, SUPP $ PAYMENT ADJUSTMENT-POS DOL , ,459.8 Category Subtotal $-4,459.8 SUP CONTROL CATEGORY 1 JANITORIAL TYLER DO COMPLEX SUPP STRIPPING & WAXING - BLDG 1 CYC CATEGORY 2 FORCE ACCOUNTS Category Subtotal SUPP PAYMENT ADJUSTMENT-POS DOL CONTRACTOR FORCE ACCOUNT 1 DOL DIUTE SETTLEMENT DOL Category Subtotal TOTAL EARNINGS THIS CONTRACT

5 CONTRACTOR'S ESTIMATE PACKAGE Page 5 of 5 CONSTRUCTION ESTIMATE COMBINED 7561 JANITORIAL MAINTENANCE MO 8, , STRIPPING & WAXING CYC 3, , STRIPPING & WAXING - BLDG 1 CYC STRIPPING & WAXING - BLDG 1 CYC CARPET CLEANING SF.23 5, 23,523. 5, CLEAN & BUFF TILE FLOOR - BUILDING 1 CYC , PAYMENT ADJUSTMENT-POS DOL , ,459.8 TOTAL EARNINGS

CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 01/08/18 HIGHWAY: COUNTY: 07/23/2016 ESTIMATE PAID: AWARD DATE: 08/01/2016 ESTIMATE PERIOD:

CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 1/8/18 359 CONTRACT ID: 637541 : SUP - 637541 CONTRACT: 7161233 AWARD : $353,832.22 ED : $353,832.22 ADJ. ED : $353,832.22 CONTRACT: CONTRACTOR: TIBH INDUSTRIES,