1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7071830 MGR.NO. 442 PAGE 001 CONT 6163 SEC 33 JOB 001 RES ENGR LINDEMAN, EDWARD PROJ SUP - 616333001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 167,237.16 REPORT DATE 01/05/2009 15.21.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 018 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2007 TIME COMPUTED FROM JUL 01, 2007 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 = 365 519 519 0 BROUGHT FORWARD ADDL DAYS GRANTED = 185 DEC 08 1 1 TOTAL DAYS ALLOWED = 550 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 550 4 1 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 ----- ----- ----- 550 550 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7071830 MGR.NO. 442 PAGE 001 CONT 6163 SEC 33 JOB 001 RES ENGR LINDEMAN, EDWARD PROJ SUP - 616333001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 167,237.16 REPORT DATE 01/05/2009 15.21.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 018 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6163-33-001 PROJECT SUP - 616333001 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 7076 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 6.000 3,175.230 19,051.38 0060 7076 ADJ EST QUANTITY TO DATE 6.000 0061 9001*JANITORIAL MAINTENANCE - BLDG 1 MO 6.000 12.000 1,472.230 17,666.76 0061 9001 ADJ EST QUANTITY TO DATE 11.000 0065 7076 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 6.000 4,351.260 26,107.56 0065 7076 ADJ EST QUANTITY TO DATE 6.000 0066 9001*JANITORIAL MAINTENANCE - BLDG 2 MO 6.000 12.000 2,610.760 31,329.12 0066 9001 ADJ EST QUANTITY TO DATE 11.000 0070 7076 JANITORIAL MAINTENANCE - BLDG 3 MO 12.000 6.000 222.480 1,334.88 0070 7076 ADJ EST QUANTITY TO DATE 6.000 0071 9001*JANITORIAL MAINTENANCE - BLDG 3 MO 6.000 12.000 133.490 1,601.88 0071 9001 ADJ EST QUANTITY TO DATE 11.000 0075 7076 JANITORIAL MAINTENANCE - BLDG 4 MO 12.000 6.000 329.760 1,978.56 0075 7076 ADJ EST QUANTITY TO DATE 6.000 0077 9002*JANITORIAL MAINTENANCE - BLDG 4 MO 6.000 12.000 197.860 2,374.32 0077 9002 ADJ EST QUANTITY TO DATE 11.000 0080 7076 JANITORIAL MAINTENANCE - BLDG 5 MO 12.000 6.000 2,447.530 14,685.18 0080 7076 ADJ EST QUANTITY TO DATE 6.000 0081 9001*JANITORIAL MAINTENANCE - BLDG 5 MO 6.000 12.000 1,468.520 17,622.24 1 0081 9001 ADJ EST QUANTITY TO DATE 11.000 0085 7076 JANITORIAL MAINTENANCE - BLDG 6 MO 12.000 6.000 1,261.880 7,571.28 0085 7076 ADJ EST QUANTITY TO DATE 6.000 0086 9001*JANITORIAL MAINTENANCE - BLDG 6 MO 6.000 12.000 443.000 5,316.00 0086 9001 ADJ EST QUANTITY TO DATE 11.000 0090 7076 JANITORIAL MAINTENANCE - BLDG 7 MO 12.000 6.000 683.580 4,101.48 0090 7076 ADJ EST QUANTITY TO DATE 6.000 0091 9001*JANITORIAL MAINTENANCE - BLDG 7 MO 6.000 12.000 410.150 4,921.80 0091 9001 ADJ EST QUANTITY TO DATE 11.000 0095 7076 JANITORIAL MAINTENANCE - BLDG 8 MO 12.000 6.000 173.910 1,043.46 0095 7076 ADJ EST QUANTITY TO DATE 6.000 0096 9001*JANITORIAL MAINTENANCE - BLDG 8 MO 6.000 12.000 104.350 1,252.20 0096 9001 ADJ EST QUANTITY TO DATE 11.000 0100 7076 JANITORIAL MAINTENANCE - BLDG 9 MO 12.000 6.000 173.910 1,043.46 0100 7076 ADJ EST QUANTITY TO DATE 6.000 0101 9001*JANITORIAL MAINTENANCE - BLDG 9 MO 6.000 12.000 104.350 1,252.20 0101 9001 ADJ EST QUANTITY TO DATE 11.000 0105 7076 JANITORIAL MAINTENANCE - BLDG 10 MO 12.000 6.000 228.810 1,372.86 0105 7076 ADJ EST QUANTITY TO DATE 0.000 0110 7076 JANITORIAL MAINTENANCE - BLDG 11 MO 12.000 6.000 888.080 5,328.48 0110 7076 ADJ EST QUANTITY TO DATE 6.000 0111 9001*JANITORIAL MAINTENANCE - BLDG 11 MO 6.000 12.000 532.850 6,394.20 0111 9001 ADJ EST QUANTITY TO DATE 11.000 0 SUBTOTAL BID ITEMS $ 173,349.30 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 173,349.30 0 TOTAL AMOUNT WORK DONE CONTROL 6163-33-001 $ 173,349.30 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7071830 MGR.NO. 442 PAGE 001 CONT 6163 SEC 33 JOB 001 RES ENGR LINDEMAN, EDWARD PROJ SUP - 616333001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 167,237.16 REPORT DATE 01/05/2009 15.21.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 018 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - DALLAS DISTRICT 0 COMPLEX FACILITIES DATE WORK BEGAN JUL 1 , 2007 WORKING DAYS USED 550 PERCENT COMPLETE 99.99 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6163-33-001 SUP - 616333001 18 US0080 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7076 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 6.000 3,175.230 19,051.38 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 6.000 4,351.260 26,107.56 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 3 MO 12.000 6.000 222.480 1,334.88 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 4 MO 12.000 6.000 329.760 1,978.56 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 5 MO 12.000 6.000 2,447.530 14,685.18 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 6 MO 12.000 6.000 1,261.880 7,571.28 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 7 MO 12.000 6.000 683.580 4,101.48 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 8 MO 12.000 6.000 173.910 1,043.46 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - 1 BLDG 9 MO 12.000 6.000 173.910 1,043.46 7076 ADJ EST QUANTITY TO DATE 6.000 7076 JANITORIAL MAINTENANCE - BLDG 10 MO 12.000 6.000 228.810 1,372.86 7076 JANITORIAL MAINTENANCE - BLDG 11 MO 12.000 6.000 888.080 5,328.48 7076* ADJ EST QUANTITY TO DATE 6.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MAINTENANCE - BLDG 1 MO 6.000 12.000 1,472.230 17,666.76 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 2 MO 6.000 12.000 2,610.760 31,329.12 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 3 MO 6.000 12.000 133.490 1,601.88 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 5 MO 6.000 12.000 1,468.520 17,622.24 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 6 MO 6.000 12.000 443.000 5,316.00 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 7 MO 6.000 12.000 410.150 4,921.80 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 8 MO 6.000 12.000 104.350 1,252.20 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 9 MO 6.000 12.000 104.350 1,252.20 9001* ADJ EST QUANTITY TO DATE 11.000 9001* JANITORIAL MAINTENANCE - BLDG 11 MO 6.000 12.000 532.850 6,394.20 9001* ADJ EST QUANTITY TO DATE 11.000 9002* JANITORIAL MAINTENANCE - BLDG 4 MO 6.000 12.000 197.860 2,374.32 9002* ADJ EST QUANTITY TO DATE 11.000 0 SUBTOTAL BID ITEMS $ 173,349.30 0 CONTRACT TOTAL ALL ITEMS $ 173,349.30 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7071830 MGR.NO. 442 PAGE 001 CONT 6163 SEC 33 JOB 001 RES ENGR LINDEMAN, EDWARD PROJ SUP - 616333001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 167,237.16 REPORT DATE 01/05/2009 15.21.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 018 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 - 616333001 6163-33-001 173,349.30 .00 173,349.30 .00 .00 173,349.30 165,871.74 7,477.56 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 173,349.30 .00 173,349.30 .00 .00 173,349.30 165,871.74 7,477.56 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7071830 MGR.NO. 442 PAGE 001 CONT 6163 SEC 33 JOB 001 RES ENGR LINDEMAN, EDWARD PROJ SUP - 616333001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 167,237.16 REPORT DATE 01/05/2009 15.21.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 018 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6163-33-001 SUP - 616333001 18 US0080 DALLAS -LIMITS - DALLAS DISTRICT COMPLEX FACILITIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 1,472.230 1,472.23 BLDG 1 66 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 2,610.760 2,610.76 BLDG 2 71 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 133.490 133.49 BLDG 3 81 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 1,468.520 1,468.52 BLDG 5 86 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 443.000 443.00 BLDG 6 91 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 410.150 410.15 BLDG 7 96 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 104.350 104.35 BLDG 8 101 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 104.350 104.35 BLDG 9 111 9001* JANITORIAL MAINTENANCE - MO 0.000 1.000 532.850 532.85 BLDG 11 77 9002* JANITORIAL MAINTENANCE - MO 0.000 1.000 197.860 197.86 BLDG 4 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 7,477.56 0 TOTAL AMOUNT WORK DONE TO DATE - $ 173,349.30