1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5114034 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 005 RES ENGR TATE, JIM PROJ CBC - 470401005 HWY 0000000 150 E RIVERSIDE 4NO AUSTI CNTY NUECES DIST 16 CONTRACT PRICE $ 2,518,822.00 REPORT DATE 10/20/2014 09.44.21 CONTRACTOR CORBET GROUP, INC 15219 EST PERIOD SEP 01,2014 TO SEP 30,2014 EST NO 038 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 03, 2011 TIME COMPUTED FROM AUG 03, 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 = 365 1,125 1,125 0 BROUGHT FORWARD ADDL DAYS GRANTED = 311 SEP 14 1 1 TOTAL DAYS ALLOWED = 676 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 1,155 4 1 ASSESSED LIQ DAMAGES = 479 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 479 DAYS AT $ 800 PER DAY 9 1 TOTAL = $ 383,200.00 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 ----- ----- ----- 1,155 1,155 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5114034 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 005 RES ENGR TATE, JIM PROJ CBC - 470401005 HWY 0000000 150 E RIVERSIDE 4NO AUSTI CNTY NUECES DIST 16 CONTRACT PRICE $ 2,518,822.00 REPORT DATE 10/20/2014 09.44.21 CONTRACTOR CORBET GROUP, INC 15219 EST PERIOD SEP 01,2014 TO SEP 30,2014 EST NO 038 DIST. 16 COUNTY NUECES CONTROL 4704-01-005 PROJECT CBC - 470401005 HIGHWAY 0000000 0LIMITS- 619 COTTER AVENUE 619 COTTER AVENUE 0TYPE OF WORK- NEW CONSTRUCTION 0 0005 NEW FERRY OPERATIONS BUILDING - JIM TATE 0 0055 PORT ARANSAS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9011 NEW FERRY LANDING BUILDING LS 2,518,822.000 2,550,076.330 1.000 2,550,076.33 0 SUBTOTAL BID ITEMS $ 2,550,076.33 0 TOTAL AMOUNT WORK DONE PORT ARANSAS $ 2,550,076.33 0 TOTAL AMOUNT WORK DONE CONTROL 4704-01-005 $ 2,550,076.33 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5114034 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 005 RES ENGR TATE, JIM PROJ CBC - 470401005 HWY 0000000 150 E RIVERSIDE 4NO AUSTI CNTY NUECES DIST 16 CONTRACT PRICE $ 2,518,822.00 REPORT DATE 10/20/2014 09.44.21 CONTRACTOR CORBET GROUP, INC 15219 EST PERIOD SEP 01,2014 TO SEP 30,2014 EST NO 038 0*********************************************************************************************************************************** -LIMITS - 619 COTTER AVENUE 0 619 COTTER AVENUE DATE WORK BEGAN AUG 3 , 2011 WORKING DAYS USED 1155 PERCENT COMPLETE 99.99 PERCENT TIME USED 170.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-01-005 CBC - 470401005 16 0000000 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -9011 NEW FERRY LANDING BUILDING LS 2,518,822.000 2,550,076.330 1.000 2,550,076.33 0 SUBTOTAL BID ITEMS $ 2,550,076.33 0 CONTRACT TOTAL ALL ITEMS $ 2,550,076.33 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5114034 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 005 RES ENGR TATE, JIM PROJ CBC - 470401005 HWY 0000000 150 E RIVERSIDE 4NO AUSTI CNTY NUECES DIST 16 CONTRACT PRICE $ 2,518,822.00 REPORT DATE 10/20/2014 09.44.21 CONTRACTOR CORBET GROUP, INC 15219 EST PERIOD SEP 01,2014 TO SEP 30,2014 EST NO 038 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 178 CBC - 470401005 4704-01-005 2,550,076.33 127,503.82 2,422,572.51 .00 383,200.00 2,039,372.51 2,213,772.51 174,400.00- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT 5.00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,550,076.33 127,503.82 2,422,572.51 .00 383,200.00 2,039,372.51 2,213,772.51 174,400.00- ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5114034 MGR.NO. PAGE 001 CONT 4704 SEC 01 JOB 005 RES ENGR TATE, JIM PROJ CBC - 470401005 HWY 0000000 150 E RIVERSIDE 4NO AUSTI CNTY NUECES DIST 16 CONTRACT PRICE $ 2,518,822.00 REPORT DATE 10/20/2014 09.44.21 CONTRACTOR CORBET GROUP, INC 15219 EST PERIOD SEP 01,2014 TO SEP 30,2014 EST NO 038 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-01-005 CBC - 470401005 16 0000000 NUECES -LIMITS - 619 COTTER AVENUE 619 COTTER AVENUE - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,550,076.33