CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 01/08/18 HIGHWAY: COUNTY: 10/25/2015 ESTIMATE PAID: AWARD DATE: 11/01/2015 ESTIMATE PERIOD:

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1 1,554, CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 01/08/ CONTRACT ID: PROJECT: SUP CONTRACT: AWARD AMOUNT: $1,697, PROJECTED AMOUNT: $1,697, ADJ. PROJECTED AMOUNT: $3,252, CONTRACT: CONTRACTOR: TIBH INDUSTRIES, INC. HIGHWAY: US0287 DISTRICT NAME: Maintenance Division COUNTY: WICHITA AREA ENGINEER: AREA NUMBER: 000 ESTIMATE NUMBER: 0026 LETTING DATE: 10/25/2015 ESTIMATE PAID: AWARD DATE: 11/01/2015 ESTIMATE PERIOD: 12/01/2017 to 12/31/2017 NOTICE TO PROCEED DATE: 10/22/2015 ESTIMATE TYPE: PROG WORK BEGIN DATE: 11/01/2015 % COMPLETE: ACCEPTED DATE: 00/00/0000 % TIME USED: PHYSICAL WORK COMPLETION DATE: 00/00/0000 % RETAINAGE: RECAPITULATION TOTAL TO DATE PREV TO DATE THIS ESTIMATE EARNINGS $1,809, $1,737, PARTICIPATING NON-PARTICIPATING $1,809, $1,737, RETAINAGE LIQUIDATED DAMAGES INCENTIVE DISINCENTIVE OTHER ADJUSTMENTS PAID TO CONTRACTOR $1,809, $1,737, CONTRACT ADJUSTMENTS THIS ESTIMATE LINE ADJUSTMENTS THIS ESTIMATE ADJUSTMENT DESCRIPTION: ADJUSTMENT AMOUNT: REMARKS: ADJUSTMENT DESCRIPTION: ADJUSTMENT AMOUNT: 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/PROJECT ENGINEER DATE

2 CONTRACTOR'S ESTIMATE PACKAGE Page 2 of 6 CONTRACT TIME STATEMENT WORK BEGIN DATE: 11/01/2015 ASSESSED LIQ DAMAGES: 0 TIME CHARGES BEGIN: 00/00/0000 LIQ DAMAGE RATE: $ BID DAYS: 731 LIQUIDATED DAMAGES: 0 C. O. ADJUSTED DAYS: 730 DAYS AT CURRENT DAYS: 1,461 PER DAY $ DAYS CHARGED TO DATE: 792 TOTAL: PHYSICAL WORK COMPLETE: 00/00/0000 DAILY BREAKDOWN Date or Charged Credited 12/01/ /02/ /03/ /04/ /05/ /06/ /07/ /08/ /09/ /10/ /11/ /12/ /13/ /14/ /15/ /16/ /17/ /18/ /19/ /20/ /21/ /22/ /23/ /24/ /25/ /26/ /27/ /28/ /29/ /30/ /31/ Diary Adjustment PERIOD SUMMARY Date or Charged Credited

3 CONTRACTOR'S ESTIMATE PACKAGE Page 3 of 6 WORK PERFORMED THIS PERIOD PROJECT SUP CONTROL CATEGORY 001 DESCRIPTION STATE USE CONTRACT - REST AREA (Work Services Corp.) LINE DESCRIPTION QTY THIS ESTIMATE AMOUNT PAID THIS ESTIMATE Total Bid Quantity QTY Paid To Date UNIQUE CHANGE ORDER 1 DOL 12, $12, Wichita NB SUP % CPI Increase UNIQUE CHANGE ORDER 2 DOL 12, $12, Wichita SB SUP % CPI INCREASE UNIQUE CHANGE ORDER 3 DOL 23, $23, Eastland EB SUP % CPI INCREASE UNIQUE CHANGE ORDER 4 DOL 23, $23, Eastland WB SUP % CPI INCREASE TOTAL EARNINGS THIS ESTIMATE

4 CONTRACTOR'S ESTIMATE PACKAGE Page 4 of 6 CONTRACT LINE S PROJECT CATEGORY SUP CONTROL DESCRIPTION STATE USE CONTRACT - REST AREA (Work Services Co LINE DESCRIPTION IPTION BID NET CO QTY PAID TO DATE AMOUNT $ RA TOTAL MNT - SUP 11 WICHITA US287 NB MO 12, , PAYMENT ADJUSTMENT-POS DOL , , INCENTIVE - RA MNT OPER REPAIR SUP11 WICHITA US287 NB RA TOTAL MNT - SUP 12 WICHITA US287 SB MO 12, , PAYMENT ADJUSTMENT-POS DOL , , INCENTIVE - RA MNT OPER REPAIR SUP12 WICHITA US287 SB RA TOTAL MNT - SUP 13 EASTLAND IH20 EB MO 22, , PAYMENT ADJUSTMENT-POS DOL , , INCENTIVE - RA MNT OPER REPAIR SUP13 EASTLAND IH20 EB UNIQUE CHANGE ORDER 1 DOL 10, , UNIQUE CHANGE ORDER 1 DOL 5, ,45 Eastland EB SUP13 Replace damaged roadway light pole and RA TOTAL MNT - SUP 14 EASTLAND IH20 WB MO 22, , PAYMENT ADJUSTMENT-POS DOL , , INCENTIVE - RA MNT OPER REPAIR SUP14 EASTLAND IH20 WB UNIQUE CHANGE ORDER 2 DOL 10, , UNIQUE CHANGE ORDER 1 DOL 38, , Labor expense incurred for opening of Eastland SRA EB & WB UNIQUE CHANGE ORDER 1 DOL 1, , EASTLAND SUP13 EB REIMBURSEMENT FOR COSTS UNIQUE CHANGE ORDER 2 DOL 1, , EASTLAND SUP14 WB REIMBURSEMENT FOR COSTS TO REPAIR UNIQUE CHANGE ORDER 1 DOL 12, , Wichita NB SUP % CPI Increase UNIQUE CHANGE ORDER 2 DOL 12, , Wichita SB SUP % CPI INCREASE UNIQUE CHANGE ORDER 3 DOL 23, , Eastland EB SUP % CPI INCREASE UNIQUE CHANGE ORDER 4 DOL 23, , Eastland WB SUP % CPI INCREASE UNIQUE CHANGE ORDER 1 DOL 5, ,73 EASTLAND EB SUP13 PROCURE, INSTALL AND REPAIRS LIGHTING AND Category Subtotal $1,809, PROJECT SUP CONTROL

5 CONTRACTOR'S ESTIMATE PACKAGE Page 5 of 6 CATEGORY 001 DESCRIPTION STATE USE CONTRACT - REST AREA (Work Services Corp.) LINE DESCRIPTION IPTION BID NET CO QTY PAID TO DATE AMOUNT ($) PAYMENT ADJUSTMENT-NEG DOL DISINCENTIVE - RA MNT OPER REPAIR SUP11 WICHITA US287 NB PAYMENT ADJUSTMENT-NEG DOL DISINCENTIVE - RA MNT OPER REPAIR SUP11 WICHITA US287 NB PAYMENT ADJUSTMENT-NEG DOL DISINCENTIVE - RA MNT OPER REPAIR SUP13 EASTLAND IH20 EB PAYMENT ADJUSTMENT-NEG DOL DISINCENTIVE - RA MNT OPER REPAIR SUP14 EASTLAND IH20 WB UNIQUE CHANGE ORDER 2 DOL 5, Project Manager labor expense til work begins for Eastland Category Subtotal TOTAL EARNINGS THIS CONTRACT $1,809,742.24

6 CONTRACTOR'S ESTIMATE PACKAGE Page 6 of 6 CONSTRUCTION ESTIMATE COMBINED DESCRIPTION BID QTY PAID TO DATE AMOUNT ($) RA TOTAL MNT - SUP 11 WICHITA US287 NB MO 12, , RA TOTAL MNT - SUP 12 WICHITA US287 SB MO 12, , RA TOTAL MNT - SUP 13 EASTLAND IH20 EB MO 22, , RA TOTAL MNT - SUP 14 EASTLAND IH20 WB MO 22, , PAYMENT ADJUSTMENT-POS DOL , , INCENTIVE - RA MNT OPER REPAIR SUP11 WICHITA US287 NB UNIQUE CHANGE ORDER 1 DOL 1, , EASTLAND SUP13 EB REIMBURSEMENT FOR COSTS UNIQUE CHANGE ORDER 1 DOL 5, ,45 Eastland EB SUP13 Replace damaged roadway light pole and UNIQUE CHANGE ORDER 1 DOL 5, ,73 EASTLAND EB SUP13 PROCURE, INSTALL AND REPAIRS LIGHTING AND UNIQUE CHANGE ORDER 1 DOL 10, , UNIQUE CHANGE ORDER 1 DOL 12, , Wichita NB SUP % CPI Increase UNIQUE CHANGE ORDER 1 DOL 38, , Labor expense incurred for opening of Eastland SRA EB & WB UNIQUE CHANGE ORDER 2 DOL 1, , EASTLAND SUP14 WB REIMBURSEMENT FOR COSTS TO REPAIR UNIQUE CHANGE ORDER 2 DOL 10, , UNIQUE CHANGE ORDER 2 DOL 12, , Wichita SB SUP % CPI INCREASE UNIQUE CHANGE ORDER 3 DOL 23, , Eastland EB SUP % CPI INCREASE UNIQUE CHANGE ORDER 4 DOL 23, , Eastland WB SUP % CPI INCREASE TOTAL EARNINGS TO DATE $1,809,742.24