1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8061831 MGR.NO. 015 PAGE 001 CONT 6149 SEC 15 JOB 001 RES ENGR SHUMATE, LARRY PROJ SUP - 614915001 HWY IH0020 4202 CORN VALLEY RD. GRAN CNTY DALLAS DIST 18 CONTRACT PRICE $ 42,504.00 REPORT DATE 08/04/2008 08.40.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO JUL 31,2008 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2006 TIME COMPUTED FROM AUG 01, 2006 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 730 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 450 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 450 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 31 1 ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8061831 MGR.NO. 015 PAGE 001 CONT 6149 SEC 15 JOB 001 RES ENGR SHUMATE, LARRY PROJ SUP - 614915001 HWY IH0020 4202 CORN VALLEY RD. GRAN CNTY DALLAS DIST 18 CONTRACT PRICE $ 42,504.00 REPORT DATE 08/04/2008 08.40.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO JUL 31,2008 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6149-15-001 PROJECT SUP - 614915001 HIGHWAY IH0020 0LIMITS- SOUTHWEST DALLAS COUNTY MAINTENANCE FACILITIES 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 PREPARED BY DISTRICT MAINTENANCE CONTRACTS 0 0055 JANITORIAL AND GROUNDS MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7013 JANITORIAL MAINTENANCE MO 24.000 17.000 1,050.000 17,850.00 0062 7013*JANITORIAL MAINTENANCE MO 7.000 7.000 550.000 3,850.00 0065 7013 STRIPPING & WAXING CYC 8.000 3.000 46.500 139.50 0070 7076 WINDOW CLEANING CY 8.000 3.000 46.500 139.50 0075 7013 GROUNDS MAINTENANCE CYC 72.000 45.000 230.000 10,350.00 0 SUBTOTAL BID ITEMS $ 32,329.00 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 32,329.00 0 TOTAL AMOUNT WORK DONE CONTROL 6149-15-001 $ 32,329.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8061831 MGR.NO. 015 PAGE 001 CONT 6149 SEC 15 JOB 001 RES ENGR SHUMATE, LARRY PROJ SUP - 614915001 HWY IH0020 4202 CORN VALLEY RD. GRAN CNTY DALLAS DIST 18 CONTRACT PRICE $ 42,504.00 REPORT DATE 08/04/2008 08.40.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO JUL 31,2008 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - SOUTHWEST DALLAS COUNTY 0 MAINTENANCE FACILITIES DATE WORK BEGAN AUG 1 , 2006 WORKING DAYS USED 730 PERCENT COMPLETE 76.06 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6149-15-001 SUP - 614915001 18 IH0020 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 17.000 1,050.000 17,850.00 7013 STRIPPING & WAXING CYC 8.000 3.000 46.500 139.50 7013 GROUNDS MAINTENANCE CYC 72.000 45.000 230.000 10,350.00 7076 WINDOW CLEANING CY 8.000 3.000 46.500 139.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07013* JANITORIAL MAINTENANCE MO 7.000 7.000 550.000 3,850.00 0 SUBTOTAL BID ITEMS $ 32,329.00 0 CONTRACT TOTAL ALL ITEMS $ 32,329.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8061831 MGR.NO. 015 PAGE 001 CONT 6149 SEC 15 JOB 001 RES ENGR SHUMATE, LARRY PROJ SUP - 614915001 HWY IH0020 4202 CORN VALLEY RD. GRAN CNTY DALLAS DIST 18 CONTRACT PRICE $ 42,504.00 REPORT DATE 08/04/2008 08.40.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO JUL 31,2008 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 57 SUP - 614915001 6149-15-001 32,329.00 .00 32,329.00 .00 .00 32,329.00 31,089.00 1,240.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 32,329.00 .00 32,329.00 .00 .00 32,329.00 31,089.00 1,240.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8061831 MGR.NO. 015 PAGE 001 CONT 6149 SEC 15 JOB 001 RES ENGR SHUMATE, LARRY PROJ SUP - 614915001 HWY IH0020 4202 CORN VALLEY RD. GRAN CNTY DALLAS DIST 18 CONTRACT PRICE $ 42,504.00 REPORT DATE 08/04/2008 08.40.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2006 TO JUL 31,2008 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6149-15-001 SUP - 614915001 18 IH0020 DALLAS -LIMITS - SOUTHWEST DALLAS COUNTY MAINTENANCE FACILITIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7013 GROUNDS MAINTENANCE CYC 72.000 3.000 230.000 690.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 62 7013* JANITORIAL MAINTENANCE MO 0.000 1.000 550.000 550.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,240.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 32,329.00