1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10071831 MGR.NO. 442 PAGE 001 CONT 6165 SEC 99 JOB 001 RES ENGR NIX, GREGORY PROJ SUP - 616599001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 68,940.00 REPORT DATE 01/05/2009 15.59.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2007 TIME COMPUTED FROM OCT 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 = 365 427 427 0 BROUGHT FORWARD ADDL DAYS GRANTED = 93 DEC 08 1 1 TOTAL DAYS ALLOWED = 458 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 458 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 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 ----- ----- ----- 458 458 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10071831 MGR.NO. 442 PAGE 001 CONT 6165 SEC 99 JOB 001 RES ENGR NIX, GREGORY PROJ SUP - 616599001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 68,940.00 REPORT DATE 01/05/2009 15.59.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6165-99-001 PROJECT SUP - 616599001 HIGHWAY IH0030 0LIMITS- DAL-TRANS BUILDING 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 PREPARED BY DISTRICT MAINTENANCE CONTRACTS 0 0055 JANITORIAL MAINTNENANCE 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 12.000 1.000 5,745.000 5,745.00 0060 7013 ADJ EST QUANTITY TO DATE 2.000 0061 9001*JANITORIAL MAINTENANCE MO 9.000 12.000 4,067.000 48,804.00 0061 9001 ADJ EST QUANTITY TO DATE 11.000 0 SUBTOTAL BID ITEMS $ 54,549.00 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTNENANCE $ 54,549.00 0 TOTAL AMOUNT WORK DONE CONTROL 6165-99-001 $ 54,549.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10071831 MGR.NO. 442 PAGE 001 CONT 6165 SEC 99 JOB 001 RES ENGR NIX, GREGORY PROJ SUP - 616599001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 68,940.00 REPORT DATE 01/05/2009 15.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - DAL-TRANS 0 BUILDING DATE WORK BEGAN OCT 1 , 2007 WORKING DAYS USED 458 PERCENT COMPLETE 79.12 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6165-99-001 SUP - 616599001 18 IH0030 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 12.000 1.000 5,745.000 5,745.00 7013* ADJ EST QUANTITY TO DATE 2.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MAINTENANCE MO 9.000 12.000 4,067.000 48,804.00 9001* ADJ EST QUANTITY TO DATE 11.000 0 SUBTOTAL BID ITEMS $ 54,549.00 0 CONTRACT TOTAL ALL ITEMS $ 54,549.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10071831 MGR.NO. 442 PAGE 001 CONT 6165 SEC 99 JOB 001 RES ENGR NIX, GREGORY PROJ SUP - 616599001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 68,940.00 REPORT DATE 01/05/2009 15.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 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 - 616599001 6165-99-001 54,549.00 .00 54,549.00 .00 .00 54,549.00 50,482.00 4,067.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 54,549.00 .00 54,549.00 .00 .00 54,549.00 50,482.00 4,067.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10071831 MGR.NO. 442 PAGE 001 CONT 6165 SEC 99 JOB 001 RES ENGR NIX, GREGORY PROJ SUP - 616599001 HWY IH0030 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 68,940.00 REPORT DATE 01/05/2009 15.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 015 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6165-99-001 SUP - 616599001 18 IH0030 DALLAS -LIMITS - DAL-TRANS BUILDING 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 4,067.000 4,067.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,067.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 54,549.00