1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3111831 MGR.NO. 007 PAGE 001 CONT 6181 SEC 23 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 618123001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 52,356.24 REPORT DATE 03/04/2013 13.10.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2011 TO FEB 28,2013 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 01, 2011 TIME COMPUTED FROM MAR 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 = 730 703 703 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 FEB 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 02/28/13 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 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 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3111831 MGR.NO. 007 PAGE 001 CONT 6181 SEC 23 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 618123001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 52,356.24 REPORT DATE 03/04/2013 13.10.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2011 TO FEB 28,2013 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY COLLIN CONTROL 6181-23-001 PROJECT SUP - 618123001 HIGHWAY SH0005 0LIMITS- COLLIN COUNTY AREA OFFICE AND MAINTENANCE FACILITY 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 PRPARED 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 24.000 1,270.260 30,486.24 0 SUBTOTAL BID ITEMS $ 30,486.24 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0061 00000000775 LQUIDATED DAMAGES DAY 1.000 425.000 -425.00 0 0062 00000000775 LIQUIDATED DAMAGES DAY 1.000 425.000 -425.00 0 TOTAL SPECIAL DEDUCTIONS - $ -850.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0065 7013 STRIPPING & WAXING CYC 4.000 5.000 212.500 1,062.50 0070 7206 WINDOW CLEANING CYC 4.000 5.000 125.000 625.00 0075 7013 GROUNDS MAINTENANCE CYC 72.000 20.000 285.000 5,700.00 0 SUBTOTAL BID ITEMS $ 7,387.50 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 37,873.74 TOTAL SPECIAL DEDUCTIONS JANITORIAL AND GROUNDS MAINTENANCE $ -850.00 0 TOTAL AMOUNT WORK DONE CONTROL 6181-23-001 $ 37,873.74 1 TOTAL SPECIAL DEDUCTIONS CONTROL 6181-23-001 $ -850.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3111831 MGR.NO. 007 PAGE 001 CONT 6181 SEC 23 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 618123001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 52,356.24 REPORT DATE 03/04/2013 13.10.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2011 TO FEB 28,2013 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - COLLIN COUNTY AREA OFFICE AND 0 MAINTENANCE FACILITY DATE WORK BEGAN MAR 1 , 2011 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED FEB 28 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6181-23-001 SUP - 618123001 18 SH0005 COLLIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 24.000 1,270.260 30,486.24 7013 STRIPPING & WAXING CYC 4.000 5.000 212.500 1,062.50 7013 GROUNDS MAINTENANCE CYC 72.000 20.000 285.000 5,700.00 7206 WINDOW CLEANING CYC 4.000 5.000 125.000 625.00 0 SUBTOTAL BID ITEMS $ 37,873.74 0 CONTRACT TOTAL ALL ITEMS $ 37,873.74 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQUIDATED DAMAGES DAY 1.000 425.000 -425.00 0 00000000775 LQUIDATED DAMAGES DAY 1.000 425.000 -425.00 0 TOTAL SPECIAL DEDUCTIONS $ -850.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -850.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3111831 MGR.NO. 007 PAGE 001 CONT 6181 SEC 23 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 618123001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 52,356.24 REPORT DATE 03/04/2013 13.10.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2011 TO FEB 28,2013 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 ********************************************************************************************************************************** 43 SUP - 618123001 6181-23-001 37,873.74 .00 37,873.74 850.00 .00 37,023.74 35,415.98 1,607.76 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 37,873.74 .00 37,873.74 850.00 .00 37,023.74 35,415.98 1,607.76 ---------------------------------------------------------------------------------------------------------------------------------- 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 3111831 MGR.NO. 007 PAGE 001 CONT 6181 SEC 23 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 618123001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 52,356.24 REPORT DATE 03/04/2013 13.10.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2011 TO FEB 28,2013 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6181-23-001 SUP - 618123001 18 SH0005 COLLIN -LIMITS - COLLIN COUNTY AREA OFFICE AND MAINTENANCE FACILITY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7013 JANITORIAL MAINTENANCE MO 24.000 1.000 1,270.260 1,270.26 65 7013 STRIPPING & WAXING CYC 4.000 1.000 212.500 212.50 70 7206 WINDOW CLEANING CYC 4.000 1.000 125.000 125.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,607.76 0 TOTAL AMOUNT WORK DONE TO DATE - $ 37,873.74