1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4120232 MGR.NO. 770 PAGE 001 CONT 6240 SEC 97 JOB 001 RES ENGR NIX, GREG PROJ SUP - 624097001 HWY IH0820 2501 SW LOOP 820 FORT WOR CNTY TARRANT DIST 02 CONTRACT PRICE $ 156,163.46 REPORT DATE 05/12/2014 17.13.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 02,2012 TO APR 30,2014 EST NO 024 & FINAL WILLIAMS & STROBLE YOUTH FOUNDATION, INC. 10362 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 02, 2012 TIME COMPUTED FROM MAY 08, 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 = 365 699 693 6 BROUGHT FORWARD ADDL DAYS GRANTED = 184 APR 14 1 1 TOTAL DAYS ALLOWED = 549 2 1 DATE WORK COMPLETED 04/30/14 3 1 DAYS CHARGED TO DATE = 723 4 1 ASSESSED LIQ DAMAGES = 174 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 174 DAYS AT $ 0 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 ----- ----- ----- 729 723 6 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4120232 MGR.NO. 770 PAGE 001 CONT 6240 SEC 97 JOB 001 RES ENGR NIX, GREG PROJ SUP - 624097001 HWY IH0820 2501 SW LOOP 820 FORT WOR CNTY TARRANT DIST 02 CONTRACT PRICE $ 156,163.46 REPORT DATE 05/12/2014 17.13.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 02,2012 TO APR 30,2014 EST NO 024 & FINAL WILLIAMS & STROBLE YOUTH FOUNDATION, INC. 10362 DIST. 02 COUNTY TARRANT CONTROL 6240-97-001 PROJECT SUP - 624097001 HIGHWAY IH0820 0LIMITS- JANITORIAL MAINTENANCE @ FORT WORTH DISTRICT COMPLEX 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0050 JANITORIAL MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 JANITORIAL MAINTENANCE @ FW DISTRICT COMPLEX 0075 PREPARED BY GLYNIS RODRIGUEZ 0 0080 7206 JANITORIAL MAINTENANCE MO 12.000 24.000 12,028.550 288,685.20 0085 7206 CARPET CLEANING CYC 2.000 3.000 5,910.430 17,731.29 0 SUBTOTAL BID ITEMS $ 306,416.49 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0090 00000000799 DEDUCTED ONE DAY FOR JANIT DAY 1.000 925.270 -925.27 0 TOTAL SPECIAL DEDUCTIONS - $ -925.27 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0100 7206*CARPET CLEANING SF 1,316.000 3,176.000 .095 301.72 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 306,718.21 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -925.27 0 TOTAL AMOUNT WORK DONE CONTROL 6240-97-001 $ 306,718.21 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6240-97-001 $ -925.27 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4120232 MGR.NO. 770 PAGE 001 CONT 6240 SEC 97 JOB 001 RES ENGR NIX, GREG PROJ SUP - 624097001 HWY IH0820 2501 SW LOOP 820 FORT WOR CNTY TARRANT DIST 02 CONTRACT PRICE $ 156,163.46 REPORT DATE 05/12/2014 17.13.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 02,2012 TO APR 30,2014 EST NO 024 & FINAL WILLIAMS & STROBLE YOUTH FOUNDATION, INC. 10362 0*********************************************************************************************************************************** -LIMITS - JANITORIAL MAINTENANCE @ 0 FORT WORTH DISTRICT COMPLEX DATE WORK BEGAN MAY 2 , 2012 WORKING DAYS USED 723 PERCENT COMPLETE 100.00 PERCENT TIME USED 131.60 DATE COMPLETED APR 30 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-97-001 SUP - 624097001 02 IH0820 TARRANT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 12.000 24.000 12,028.550 288,685.20 7206 CARPET CLEANING CYC 2.000 3.000 5,910.430 17,731.29 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07206* CARPET CLEANING SF 1,316.000 3,176.000 .095 301.72 0 SUBTOTAL BID ITEMS $ 306,718.21 0 CONTRACT TOTAL ALL ITEMS $ 306,718.21 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 DEDUCTED ONE DAY FOR JANIT DAY 1.000 925.270 -925.27 0 TOTAL SPECIAL DEDUCTIONS $ -925.27 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -925.27 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4120232 MGR.NO. 770 PAGE 001 CONT 6240 SEC 97 JOB 001 RES ENGR NIX, GREG PROJ SUP - 624097001 HWY IH0820 2501 SW LOOP 820 FORT WOR CNTY TARRANT DIST 02 CONTRACT PRICE $ 156,163.46 REPORT DATE 05/12/2014 17.13.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 02,2012 TO APR 30,2014 EST NO 024 & FINAL WILLIAMS & STROBLE YOUTH FOUNDATION, INC. 10362 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 220 SUP - 624097001 6240-97-001 306,718.21 .00 306,718.21 925.27 .00 305,792.94 293,764.39 12,028.55 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 306,718.21 .00 306,718.21 925.27 .00 305,792.94 293,764.39 12,028.55 ---------------------------------------------------------------------------------------------------------------------------------- 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 4120232 MGR.NO. 770 PAGE 001 CONT 6240 SEC 97 JOB 001 RES ENGR NIX, GREG PROJ SUP - 624097001 HWY IH0820 2501 SW LOOP 820 FORT WOR CNTY TARRANT DIST 02 CONTRACT PRICE $ 156,163.46 REPORT DATE 05/12/2014 17.13.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 02,2012 TO APR 30,2014 EST NO 024 & FINAL WILLIAMS & STROBLE YOUTH FOUNDATION, INC. 10362 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-97-001 SUP - 624097001 02 IH0820 TARRANT -LIMITS - JANITORIAL MAINTENANCE @ FORT WORTH DISTRICT COMPLEX LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 7206 JANITORIAL MAINTENANCE MO 12.000 1.000 12,028.550 12,028.55 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,028.55 0 TOTAL AMOUNT WORK DONE TO DATE - $ 306,718.21