1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7071834 MGR.NO. 007 PAGE 001 CONT 6166 SEC 00 JOB 001 RES ENGR JOHNSTON, RONALD PROJ SUP - 616600001 HWY US0380 2205 SH5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 218,401.94 REPORT DATE 07/25/2008 09.56.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 24, 2007 TIME COMPUTED FROM JUL 24, 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 = 365 343 343 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 08 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 07/23/08 3 1 DAYS CHARGED TO DATE = 365 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 WORK COMPLETED AND ACCEPTED - - - ----- ----- ----- 366 365 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7071834 MGR.NO. 007 PAGE 001 CONT 6166 SEC 00 JOB 001 RES ENGR JOHNSTON, RONALD PROJ SUP - 616600001 HWY US0380 2205 SH5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 218,401.94 REPORT DATE 07/25/2008 09.56.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY COLLIN CONTROL 6166-00-001 PROJECT SUP - 616600001 HIGHWAY US0380 0LIMITS- VARIOUS ROADWAYS IN COLLIN COUNTY MAINTENANCE SECTION 0TYPE OF WORK- LITTER REMOVAL 0 0005 PREPARED BY DISTRICT MAINTENANCE CONTRACTS 0 0055 LITTER REMOVAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL - TRACT (1) CYC 4.000 4.000 4,936.950 19,747.80 0065 0734 LITTER REMOVAL - TRACT (2) CYC 12.000 12.000 3,279.570 39,354.84 0070 0734 LITTER REMOVAL - TRACT (3) CYC 18.000 18.000 1,951.950 35,135.10 0075 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 3.000 3,537.600 10,612.80 0080 0734 LITTER REMOVAL - TRACT (5) CYC 16.000 16.000 2,084.490 33,351.84 0085 0734 LITTER REMOVAL - TRACT (6) CYC 14.000 14.000 2,788.640 39,040.96 0090 0734 LITTER REMOVAL - TRACT (7) CYC 26.000 26.000 236.600 6,151.60 0095 0734 LITTER REMOVAL - TRACT (8) CYC 10.000 10.000 3,425.700 34,257.00 0100 0734 LITTER REMOVAL(SPOT) AC 50.000 0.000 15.000 .00 0 SUBTOTAL BID ITEMS $ 217,651.94 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 217,651.94 0 TOTAL AMOUNT WORK DONE CONTROL 6166-00-001 $ 217,651.94 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7071834 MGR.NO. 007 PAGE 001 CONT 6166 SEC 00 JOB 001 RES ENGR JOHNSTON, RONALD PROJ SUP - 616600001 HWY US0380 2205 SH5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 218,401.94 REPORT DATE 07/25/2008 09.56.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN COLLIN COUNTY 0 MAINTENANCE SECTION DATE WORK BEGAN JUL 24, 2007 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 23 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6166-00-001 SUP - 616600001 18 US0380 COLLIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 4.000 4.000 4,936.950 19,747.80 0734 LITTER REMOVAL - TRACT (2) CYC 12.000 12.000 3,279.570 39,354.84 0734 LITTER REMOVAL - TRACT (3) CYC 18.000 18.000 1,951.950 35,135.10 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 3.000 3,537.600 10,612.80 0734 LITTER REMOVAL - TRACT (5) CYC 16.000 16.000 2,084.490 33,351.84 0734 LITTER REMOVAL - TRACT (6) CYC 14.000 14.000 2,788.640 39,040.96 0734 LITTER REMOVAL - TRACT (7) CYC 26.000 26.000 236.600 6,151.60 0734 LITTER REMOVAL - TRACT (8) CYC 10.000 10.000 3,425.700 34,257.00 0 SUBTOTAL BID ITEMS $ 217,651.94 0 CONTRACT TOTAL ALL ITEMS $ 217,651.94 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7071834 MGR.NO. 007 PAGE 001 CONT 6166 SEC 00 JOB 001 RES ENGR JOHNSTON, RONALD PROJ SUP - 616600001 HWY US0380 2205 SH5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 218,401.94 REPORT DATE 07/25/2008 09.56.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & 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 ********************************************************************************************************************************** 43 SUP - 616600001 6166-00-001 217,651.94 .00 217,651.94 .00 .00 217,651.94 207,114.33 10,537.61 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 217,651.94 .00 217,651.94 .00 .00 217,651.94 207,114.33 10,537.61 ---------------------------------------------------------------------------------------------------------------------------------- 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 7071834 MGR.NO. 007 PAGE 001 CONT 6166 SEC 00 JOB 001 RES ENGR JOHNSTON, RONALD PROJ SUP - 616600001 HWY US0380 2205 SH5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 218,401.94 REPORT DATE 07/25/2008 09.56.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6166-00-001 SUP - 616600001 18 US0380 COLLIN -LIMITS - VARIOUS ROADWAYS IN COLLIN COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0734 LITTER REMOVAL - TRACT (1) CYC 4.000 1.000 4,936.950 4,936.95 65 0734 LITTER REMOVAL - TRACT (2) CYC 12.000 1.000 3,279.570 3,279.57 80 0734 LITTER REMOVAL - TRACT (5) CYC 16.000 1.000 2,084.490 2,084.49 90 0734 LITTER REMOVAL - TRACT (7) CYC 26.000 1.000 236.600 236.60 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,537.61 0 TOTAL AMOUNT WORK DONE TO DATE - $ 217,651.94