1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2111830 MGR.NO. 442 PAGE 001 CONT 6155 SEC 39 JOB 001 RES ENGR LINDEMAN, EDDIE PROJ SUP - 615539001 HWY US0080 4777 E. HWY 80 DALLAS CNTY DALLAS DIST 18 CONTRACT PRICE $ 203,855.04 REPORT DATE 07/09/2012 07.50.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2011 TO JUN 30,2012 EST NO 017 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 01, 2011 TIME COMPUTED FROM FEB 01, 2011 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 = 365 486 486 0 BROUGHT FORWARD ADDL DAYS GRANTED = 151 JUN 12 1 1 TOTAL DAYS ALLOWED = 516 2 1 DATE WORK COMPLETED 06/30/12 3 1 DAYS CHARGED TO DATE = 516 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 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 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 516 516 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2111830 MGR.NO. 442 PAGE 001 CONT 6155 SEC 39 JOB 001 RES ENGR LINDEMAN, EDDIE PROJ SUP - 615539001 HWY US0080 4777 E. HWY 80 DALLAS CNTY DALLAS DIST 18 CONTRACT PRICE $ 203,855.04 REPORT DATE 07/09/2012 07.50.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2011 TO JUN 30,2012 EST NO 017 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6155-39-001 PROJECT SUP - 615539001 HIGHWAY US0080 0LIMITS- DALLAS DISTRICT COMPLEX FACILITIES 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 PREPARED BY DISTRICT MAINTENANCE CONTRACTS 0 0055 JANITORIAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7128 JANITORIAL MAINTENANCE MO 12.000 17.000 15,629.310 265,698.27 0060 7128 ADJ EST QUANTITY TO DATE 17.000 0065 7206 STRIPPING AND WAXING (VINYL COMP TILE) CYC 4.000 6.000 281.430 1,688.58 0065 7206 ADJ EST QUANTITY TO DATE 6.000 0070 7206 STRIPPING AND WAXING (TERRAZZO) CYC 2.000 3.000 162.120 486.36 0070 7206 ADJ EST QUANTITY TO DATE 3.000 0075 7206 CERAMIC TILE SCRUBBING CYC 4.000 6.000 488.500 2,931.00 0075 7206 ADJ EST QUANTITY TO DATE 6.000 0080 7206 CARPET CLEANING CYC 1.000 1.000 9,609.080 9,609.08 0085 7206 CARPET CLEANING - PRIMARY CORRIDORS CYC 2.000 3.000 1,645.140 4,935.42 0085 7206 ADJ EST QUANTITY TO DATE 3.000 0 SUBTOTAL BID ITEMS $ 285,348.71 0 0120 SUPPLEMENTAL AGREEMENT AMENDING TIME AND QUANTITIES. 0121 ADDING 60 CALENDAR DAYS AND 2 MONTHS JANITORIAL 0122 NEW CONTRACT TOTOL: $235,113.66, NEW EXPIRATION DATE: 3/31/12 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 285,348.71 0 TOTAL AMOUNT WORK DONE CONTROL 6155-39-001 $ 285,348.71 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2111830 MGR.NO. 442 PAGE 001 CONT 6155 SEC 39 JOB 001 RES ENGR LINDEMAN, EDDIE PROJ SUP - 615539001 HWY US0080 4777 E. HWY 80 DALLAS CNTY DALLAS DIST 18 CONTRACT PRICE $ 203,855.04 REPORT DATE 07/09/2012 07.50.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2011 TO JUN 30,2012 EST NO 017 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - DALLAS DISTRICT 0 COMPLEX FACILITIES DATE WORK BEGAN FEB 1 , 2011 WORKING DAYS USED 516 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUN 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6155-39-001 SUP - 615539001 18 US0080 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7128 JANITORIAL MAINTENANCE MO 12.000 17.000 15,629.310 265,698.27 7128 ADJ EST QUANTITY TO DATE 17.000 7206 CERAMIC TILE SCRUBBING CYC 4.000 6.000 488.500 2,931.00 7206 ADJ EST QUANTITY TO DATE 6.000 7206 CARPET CLEANING CYC 1.000 1.000 9,609.080 9,609.08 7206 CARPET CLEANING - PRIMARY CORRIDORS CYC 2.000 3.000 1,645.140 4,935.42 7206 ADJ EST QUANTITY TO DATE 3.000 7206 STRIPPING AND WAXING (VINYL COMP TILE) CYC 4.000 6.000 281.430 1,688.58 7206 ADJ EST QUANTITY TO DATE 6.000 7206 STRIPPING AND WAXING (TERRAZZO) CYC 2.000 3.000 162.120 486.36 7206 ADJ EST QUANTITY TO DATE 3.000 0 SUBTOTAL BID ITEMS $ 285,348.71 0 CONTRACT TOTAL ALL ITEMS $ 285,348.71 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2111830 MGR.NO. 442 PAGE 001 CONT 6155 SEC 39 JOB 001 RES ENGR LINDEMAN, EDDIE PROJ SUP - 615539001 HWY US0080 4777 E. HWY 80 DALLAS CNTY DALLAS DIST 18 CONTRACT PRICE $ 203,855.04 REPORT DATE 07/09/2012 07.50.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2011 TO JUN 30,2012 EST NO 017 & 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 - 615539001 6155-39-001 285,348.71 .00 285,348.71 .00 .00 285,348.71 268,949.47 16,399.24 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 285,348.71 .00 285,348.71 .00 .00 285,348.71 268,949.47 16,399.24 ---------------------------------------------------------------------------------------------------------------------------------- 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 2111830 MGR.NO. 442 PAGE 001 CONT 6155 SEC 39 JOB 001 RES ENGR LINDEMAN, EDDIE PROJ SUP - 615539001 HWY US0080 4777 E. HWY 80 DALLAS CNTY DALLAS DIST 18 CONTRACT PRICE $ 203,855.04 REPORT DATE 07/09/2012 07.50.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2011 TO JUN 30,2012 EST NO 017 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6155-39-001 SUP - 615539001 18 US0080 DALLAS -LIMITS - DALLAS DISTRICT COMPLEX FACILITIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7128 JANITORIAL MAINTENANCE MO 12.000 1.000 15,629.310 15,629.31 75 7206 CERAMIC TILE SCRUBBING CYC 4.000 1.000 488.500 488.50 65 7206 STRIPPING AND WAXING (VINYL CYC 4.000 1.000 281.430 281.43 COMP TILE) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 16,399.24 0 TOTAL AMOUNT WORK DONE TO DATE - $ 285,348.71