1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7064028 MGR.NO. 770 PAGE 001 CONT 6144 SEC 43 JOB 001 RES ENGR ALFORD, MIKE PROJ RMC - 614443001 HWY SH0087 7721 WASHINGTON AVE HOUST CNTY GALVESTON DIST 12 CONTRACT PRICE $ 1,791,950.00 REPORT DATE 05/08/2014 16.54.29 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 17,2007 TO NOV 22,2010 EST NO 048 & FINAL COMPANY, INC. 06553 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 17, 2007 TIME COMPUTED FROM JAN 17, 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 1,384 326 1,058 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 10 1 1 AWAITING FINAL INSPECTION TOTAL DAYS ALLOWED = 365 2 1 AWAITING FINAL INSPECTION DATE WORK COMPLETED 11/22/10 3 1 AWAITING FINAL INSPECTION DAYS CHARGED TO DATE = 326 4 1 AWAITING FINAL INSPECTION ASSESSED LIQ DAMAGES = 0 5 1 AWAITING FINAL INSPECTION LIQ DAMAGE RATE $ 0 6 1 AWAITING FINAL INSPECTION 7 1 AWAITING FINAL INSPECTION LIQUIDATED DAMAGES 8 1 AWAITING FINAL INSPECTION 0 DAYS AT $ 0 PER DAY 9 1 AWAITING FINAL INSPECTION TOTAL = $ .00 10 1 AWAITING FINAL INSPECTION 11 1 AWAITING FINAL INSPECTION CERTIFIED AS CORRECT AND 12 1 AWAITING FINAL INSPECTION ONE COPY HAS BEEN GIVEN 13 1 AWAITING FINAL INSPECTION TO THE CONTRACTOR 14 1 AWAITING FINAL INSPECTION 15 1 AWAITING FINAL INSPECTION 16 1 AWAITING FINAL INSPECTION ---------------------------- 17 1 AWAITING FINAL INSPECTION AREA/PROJECT ENGINEER 18 1 AWAITING FINAL INSPECTION 19 1 AWAITING FINAL INSPECTION 20 1 AWAITING FINAL INSPECTION 21 1 AWAITING FINAL INSPECTION 22 1 WORK ACCEPTED - - - ----- ----- ----- 1,406 326 1,080 0 SATURDAY 0 SUNDAY 0 HOLIDAY 21 AWAITING FINAL INSPECTION 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7064028 MGR.NO. 770 PAGE 001 CONT 6144 SEC 43 JOB 001 RES ENGR ALFORD, MIKE PROJ RMC - 614443001 HWY SH0087 7721 WASHINGTON AVE HOUST CNTY GALVESTON DIST 12 CONTRACT PRICE $ 1,791,950.00 REPORT DATE 05/08/2014 16.54.30 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 17,2007 TO NOV 22,2010 EST NO 048 & FINAL COMPANY, INC. 06553 DIST. 12 COUNTY GALVESTON CONTROL 6144-43-001 PROJECT RMC - 614443001 HIGHWAY SH0087 0LIMITS- GALVESTON FERRY OPERATIONS PORT BOLIVAR FERRY OPERATIONS 0TYPE OF WORK- FERRY FENDER SYSTEM UPGRADE/REPAIR 0 0005 PREPARED BY CLAYTON LONG 0 0055 FERRY FENDER SYSTEM REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7103 MARINE REP MOBILIZATION SH87 EA 15.000 9.000 1,750.000 15,750.00 0060 7103 ADJ EST QUANTITY TO DATE 9.000 0065 7104 RELOCATE MARINE EQUIPMENT SH 87 EA 20.000 10.000 900.000 9,000.00 0065 7104 ADJ EST QUANTITY TO DATE 10.000 0070 7208 REMOVE AND REPLACE 62-PILE DOLPHINS EA 2.000 0.000 87,000.000 .00 0070 7208 ADJ EST QUANTITY TO DATE 0.000 0075 7208 REPAIR OF DOLPHINS HR 150.000 0.000 450.000 .00 0075 7208 ADJ EST QUANTITY TO DATE 0.000 0080 7105 REMOVE EXISTING 65 PILE TIMBER DOLPHINS EA 10.000 10.000 9,000.000 90,000.00 0085 7214 STL MONOPILE W/ FLOATING DONUT FENDER EA 6.000 4.000 150,700.000 602,800.00 0085 7214 ADJ EST QUANTITY TO DATE 4.000 0090 7110 INTERMEDIATE STEEL MONOPILE W/ FENDER EA 2.000 2.000 256,000.000 512,000.00 0 SUBTOTAL BID ITEMS $ 1,229,550.00 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0100 775 MONO W/ FENDER EA 0.000 100 188,920.000 .00 0110 776 STL MONOPILE W/FLOATING EA 0.000 100 108,960.000 .00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT 1 NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0130 7059*FAB & INSTL STL MNOPIL W/FLT DNUT FNDR EA 1.000 1.000 164,500.000 164,500.00 0140 9000*INTERMEDIATE STEEL MONOPILE WITH FENDER EA 2.000 2.000 260,400.000 520,800.00 0 SUBTOTAL BID ITEMS $ 685,300.00 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0150 778 MONO W/FENDER EA 0.000 100 84,305.000 .00 0160 779 MONO W/FENDER EA 0.000 100 128,537.500 .00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0200 9000*FORCE ACCT TO REM ADDL BROKN TMBER PILE EA 10,000.000 115,310.690 1.000 115,310.69 0210 9000*DISPOSAL FEES FOR BROKEN TIMBER PILE LS 1.000 1.000 14,033.900 14,033.90 0220 9000*CHANGE ORDER # 4 EA 1.000 0.000 -305,285.000 .00 0220 9000 ADJ EST QUANTITY TO DATE 0.000 0230 9000*ARTICLE 4.2 (75/25) CLAUSE LS 1.000 1.000 30,140.000 30,140.00 0240 9000*TRANSPORT COSTS OF FLOATING DONUT FNDRS LS 1.000 1.000 9,054.600 9,054.60 0250 9000*RECIEPT OF MOH STEEL MONOPILE W/FDNRS EA 2.000 2.000 108,960.000 217,920.00 0 SUBTOTAL BID ITEMS $ 386,459.19 0 TOTAL AMOUNT WORK DONE FERRY FENDER SYSTEM REPAIR $ 2,301,309.19 0 TOTAL AMOUNT WORK DONE CONTROL 6144-43-001 $ 2,301,309.19 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7064028 MGR.NO. 770 PAGE 001 CONT 6144 SEC 43 JOB 001 RES ENGR ALFORD, MIKE PROJ RMC - 614443001 HWY SH0087 7721 WASHINGTON AVE HOUST CNTY GALVESTON DIST 12 CONTRACT PRICE $ 1,791,950.00 REPORT DATE 05/08/2014 16.54.30 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 17,2007 TO NOV 22,2010 EST NO 048 & FINAL COMPANY, INC. 06553 0*********************************************************************************************************************************** -LIMITS - GALVESTON FERRY OPERATIONS 0 PORT BOLIVAR FERRY OPERATIONS DATE WORK BEGAN JAN 17, 2007 WORKING DAYS USED 326 PERCENT COMPLETE 100.00 PERCENT TIME USED 89.30 DATE COMPLETED NOV 22 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6144-43-001 RMC - 614443001 12 SH0087 GALVESTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7103 MARINE REP MOBILIZATION SH87 EA 15.000 9.000 1,750.000 15,750.00 7103 ADJ EST QUANTITY TO DATE 9.000 7104 RELOCATE MARINE EQUIPMENT SH 87 EA 20.000 10.000 900.000 9,000.00 7104 ADJ EST QUANTITY TO DATE 10.000 7105 REMOVE EXISTING 65 PILE TIMBER DOLPHINS EA 10.000 10.000 9,000.000 90,000.00 7110 INTERMEDIATE STEEL MONOPILE W/ FENDER EA 2.000 2.000 256,000.000 512,000.00 7214 STL MONOPILE W/ FLOATING DONUT FENDER EA 6.000 4.000 150,700.000 602,800.00 7214* ADJ EST QUANTITY TO DATE 4.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07059* FAB & INSTL STL MNOPIL W/FLT DNUT FNDR EA 1.000 1.000 164,500.000 164,500.00 9000* FORCE ACCT TO REM ADDL BROKN TMBER PILE EA 10,000.000 115,310.690 1.000 115,310.69 9000* INTERMEDIATE STEEL MONOPILE WITH FENDER EA 2.000 2.000 260,400.000 520,800.00 9000* DISPOSAL FEES FOR BROKEN TIMBER PILE LS 1.000 1.000 14,033.900 14,033.90 9000* ARTICLE 4.2 (75/25) CLAUSE LS 1.000 1.000 30,140.000 30,140.00 9000* TRANSPORT COSTS OF FLOATING 1 DONUT FNDRS LS 1.000 1.000 9,054.600 9,054.60 9000* RECIEPT OF MOH STEEL MONOPILE W/FDNRS EA 2.000 2.000 108,960.000 217,920.00 0 SUBTOTAL BID ITEMS $ 2,301,309.19 0 CONTRACT TOTAL ALL ITEMS $ 2,301,309.19 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7064028 MGR.NO. 770 PAGE 001 CONT 6144 SEC 43 JOB 001 RES ENGR ALFORD, MIKE PROJ RMC - 614443001 HWY SH0087 7721 WASHINGTON AVE HOUST CNTY GALVESTON DIST 12 CONTRACT PRICE $ 1,791,950.00 REPORT DATE 05/08/2014 16.54.30 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 17,2007 TO NOV 22,2010 EST NO 048 & FINAL COMPANY, INC. 06553 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 85 RMC - 614443001 6144-43-001 2,301,309.19 .00 2,301,309.19 .00 .00 2,301,309.19 2,301,309.19 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,301,309.19 .00 2,301,309.19 .00 .00 2,301,309.19 2,301,309.19 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7064028 MGR.NO. 770 PAGE 001 CONT 6144 SEC 43 JOB 001 RES ENGR ALFORD, MIKE PROJ RMC - 614443001 HWY SH0087 7721 WASHINGTON AVE HOUST CNTY GALVESTON DIST 12 CONTRACT PRICE $ 1,791,950.00 REPORT DATE 05/08/2014 16.54.30 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 17,2007 TO NOV 22,2010 EST NO 048 & FINAL COMPANY, INC. 06553 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6144-43-001 RMC - 614443001 12 SH0087 GALVESTON -LIMITS - GALVESTON FERRY OPERATIONS PORT BOLIVAR FERRY OPERATIONS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,301,309.19