1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7051870 MGR.NO. 008 PAGE 001 CONT 6133 SEC 36 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 613336001 HWY IH0030 901 E. HWY 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 21,336.96 REPORT DATE 07/05/2006 11.23.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2006 EST NO 012 & FINAL A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2005 TIME COMPUTED FROM JUL 01, 2005 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 = 365 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 06 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 06/30/06 3 1 DAYS CHARGED TO DATE = 365 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 300 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 300 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 0 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7051870 MGR.NO. 008 PAGE 001 CONT 6133 SEC 36 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 613336001 HWY IH0030 901 E. HWY 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 21,336.96 REPORT DATE 07/05/2006 11.23.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2006 EST NO 012 & FINAL A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 DIST. 18 COUNTY ROCKWALL CONTROL 6133-36-001 PROJECT SUP - 613336001 HIGHWAY IH0030 0LIMITS- ROCKWALL COUNTY MAINTENANCE FACILITIES 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 PREPARED 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 12.000 12.000 1,123.080 13,476.96 0065 7013 STRIPPING & WAXING CYC 4.000 1.000 135.000 135.00 0070 7076 WINDOW CLEANING CY 4.000 1.000 70.000 70.00 0075 7013 GROUNDS MAINTENANCE CYC 32.000 19.000 220.000 4,180.00 0 SUBTOTAL BID ITEMS $ 17,861.96 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0080 00000000775 LD-FEB-21-22-23-24-27-28 EA 6.000 300.000 -1,800.00 0 0081 00000000776 LD-MAR-1-2-3-6-7-8-9-10 EA 8.000 300.000 -2,400.00 0 0084 00000000779 LD-MAY-18-19-22 EA 3.000 300.000 -900.00 0 TOTAL SPECIAL DEDUCTIONS - $ -5,100.00 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 17,861.96 TOTAL SPECIAL DEDUCTIONS JANITORIAL AND GROUNDS MAINTENANCE $ -5,100.00 0 TOTAL AMOUNT WORK DONE CONTROL 6133-36-001 $ 17,861.96 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6133-36-001 $ -5,100.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7051870 MGR.NO. 008 PAGE 001 CONT 6133 SEC 36 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 613336001 HWY IH0030 901 E. HWY 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 21,336.96 REPORT DATE 07/05/2006 11.23.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2006 EST NO 012 & FINAL A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 0*********************************************************************************************************************************** -LIMITS - ROCKWALL COUNTY 0 MAINTENANCE FACILITIES DATE WORK BEGAN JUL 1 , 2005 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUN 30 2006 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6133-36-001 SUP - 613336001 18 IH0030 ROCKWALL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 12.000 12.000 1,123.080 13,476.96 7013 STRIPPING & WAXING CYC 4.000 1.000 135.000 135.00 7013 GROUNDS MAINTENANCE CYC 32.000 19.000 220.000 4,180.00 7076 WINDOW CLEANING CY 4.000 1.000 70.000 70.00 0 SUBTOTAL BID ITEMS $ 17,861.96 0 CONTRACT TOTAL ALL ITEMS $ 17,861.96 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LD-FEB-21-22-23-24-27-28 EA 6.000 300.000 -1,800.00 0 00000000779 LD-MAY-18-19-22 EA 3.000 300.000 -900.00 0 00000000776 LD-MAR-1-2-3-6-7-8-9-10 EA 8.000 300.000 -2,400.00 0 TOTAL SPECIAL DEDUCTIONS $ -5,100.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -5,100.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7051870 MGR.NO. 008 PAGE 001 CONT 6133 SEC 36 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 613336001 HWY IH0030 901 E. HWY 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 21,336.96 REPORT DATE 07/05/2006 11.23.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2006 EST NO 012 & FINAL A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 ******************************************************************************************************************* 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 ******************************************************************************************************************* 199 SUP - 613336001 6133-36-001 17,861.96 .00 17,861.96 5,100.00 .00 12,761.96 11,418.88 1,343.08 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 17,861.96 .00 17,861.96 5,100.00 .00 12,761.96 11,418.88 1,343.08 ------------------------------------------------------------------------------------------------------------------- 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 7051870 MGR.NO. 008 PAGE 001 CONT 6133 SEC 36 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 613336001 HWY IH0030 901 E. HWY 30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 21,336.96 REPORT DATE 07/05/2006 11.23.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2005 TO JUN 30,2006 EST NO 012 & FINAL A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6133-36-001 SUP - 613336001 18 IH0030 ROCKWALL -LIMITS - ROCKWALL COUNTY MAINTENANCE FACILITIES ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 07013 JANITORIAL MAINTENANCE MO 12.000 1.000 1,123.080 1,123.08 7013 GROUNDS MAINTENANCE CYC 32.000 1.000 220.000 220.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,343.08 0 TOTAL AMOUNT WORK DONE TO DATE - $ 17,861.96