1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9121834 MGR.NO. 015 PAGE 001 CONT 6234 SEC 92 JOB 001 RES ENGR NAVARRETTE, FREDDIE PROJ SUP - 623492001 HWY IH0030 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 125,087.24 REPORT DATE 07/31/2014 07.02.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 01, 2012 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 = 730 668 668 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 699 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 ----- ----- ----- 699 699 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9121834 MGR.NO. 015 PAGE 001 CONT 6234 SEC 92 JOB 001 RES ENGR NAVARRETTE, FREDDIE PROJ SUP - 623492001 HWY IH0030 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 125,087.24 REPORT DATE 07/31/2014 07.02.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 DIST. 18 COUNTY DALLAS CONTROL 6234-92-001 PROJECT SUP - 623492001 HIGHWAY IH0030 0LIMITS- VARIOUS ROADWAYS IN THE SOUTHWEST DALLAS 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 14.000 14.000 1,510.950 21,153.30 0065 0734 LITTER REMOVAL - TRACT (2) CYC 8.000 11.000 2,605.750 28,663.25 0065 0734 ADJ EST QUANTITY TO DATE 10.000 0070 0734 LITTER REMOVAL - TRACT (3) CYC 18.000 20.000 1,310.320 26,206.40 0070 0734 ADJ EST QUANTITY TO DATE 22.000 0075 0734 LITTER REMOVAL - TRACT (4) CYC 14.000 19.000 3,121.530 59,309.07 0075 0734 ADJ EST QUANTITY TO DATE 19.000 0080 0734 LITTER REMOVAL - TRACT (5) CYC 12.000 11.000 1,151.200 12,663.20 0085 0734 LITTER REMOVAL - TRACT (6) CYC 48.000 25.000 33.320 833.00 0090 0734 LITTER REMOVAL(SPOT) AC 30.000 5.000 12.900 64.50 0 SUBTOTAL BID ITEMS $ 148,892.72 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000775 TRACK 2 JULY 17-19 DAY 3.000 590.000 -1,770.00 0 TOTAL SPECIAL DEDUCTIONS - $ -1,770.00 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 148,892.72 TOTAL SPECIAL DEDUCTIONS LITTER REMOVAL $ -1,770.00 0 TOTAL AMOUNT WORK DONE CONTROL 6234-92-001 $ 148,892.72 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6234-92-001 $ -1,770.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9121834 MGR.NO. 015 PAGE 001 CONT 6234 SEC 92 JOB 001 RES ENGR NAVARRETTE, FREDDIE PROJ SUP - 623492001 HWY IH0030 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 125,087.24 REPORT DATE 07/31/2014 07.02.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE SOUTHWEST DALLAS 0 COUNTY MAINTENANCE SECTION DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 699 PERCENT COMPLETE 99.99 PERCENT TIME USED 95.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-92-001 SUP - 623492001 18 IH0030 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 30.000 5.000 12.900 64.50 0734 LITTER REMOVAL - TRACT (1) CYC 14.000 14.000 1,510.950 21,153.30 0734 LITTER REMOVAL - TRACT (2) CYC 8.000 11.000 2,605.750 28,663.25 0734 ADJ EST QUANTITY TO DATE 10.000 0734 LITTER REMOVAL - TRACT (3) CYC 18.000 20.000 1,310.320 26,206.40 0734 ADJ EST QUANTITY TO DATE 22.000 0734 LITTER REMOVAL - TRACT (4) CYC 14.000 19.000 3,121.530 59,309.07 0734 ADJ EST QUANTITY TO DATE 19.000 0734 LITTER REMOVAL - TRACT (5) CYC 12.000 11.000 1,151.200 12,663.20 0734 LITTER REMOVAL - TRACT (6) CYC 48.000 25.000 33.320 833.00 0 SUBTOTAL BID ITEMS $ 148,892.72 0 CONTRACT TOTAL ALL ITEMS $ 148,892.72 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 TRACK 2 JULY 17-19 DAY 3.000 590.000 -1,770.00 0 TOTAL SPECIAL DEDUCTIONS $ -1,770.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,770.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9121834 MGR.NO. 015 PAGE 001 CONT 6234 SEC 92 JOB 001 RES ENGR NAVARRETTE, FREDDIE PROJ SUP - 623492001 HWY IH0030 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 125,087.24 REPORT DATE 07/31/2014 07.02.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 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 ********************************************************************************************************************************** 57 SUP - 623492001 6234-92-001 148,892.72 .00 148,892.72 1,770.00 .00 147,122.72 141,821.50 5,301.22 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 148,892.72 .00 148,892.72 1,770.00 .00 147,122.72 141,821.50 5,301.22 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9121834 MGR.NO. 015 PAGE 001 CONT 6234 SEC 92 JOB 001 RES ENGR NAVARRETTE, FREDDIE PROJ SUP - 623492001 HWY IH0030 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 125,087.24 REPORT DATE 07/31/2014 07.02.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 A LIFT FOR LIFE OUTREACH CENTER, INC. 12004 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-92-001 SUP - 623492001 18 IH0030 DALLAS -LIMITS - VARIOUS ROADWAYS IN THE SOUTHWEST DALLAS 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 14.000 1.000 1,510.950 1,510.95 65 0734 LITTER REMOVAL - TRACT (2) CYC 8.000 1.000 2,605.750 2,605.75 80 0734 LITTER REMOVAL - TRACT (5) CYC 12.000 1.000 1,151.200 1,151.20 85 0734 LITTER REMOVAL - TRACT (6) CYC 48.000 1.000 33.320 33.32 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,301.22 0 TOTAL AMOUNT WORK DONE TO DATE - $ 148,892.72