1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9023041 MGR.NO. 062 PAGE 001 CONT 3256 SEC 01 JOB 081,ETC RES ENGR DOCK GEE, P.E. PROJ CM 2002(60),ETC HWY BW 8 P.O. BOX 1386 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 15,058,060.57 REPORT DATE 09/29/2008 09.17.03 CONTRACTOR MICA CORPORATION 1412 EST PERIOD NOV 17,2002 TO APR 02,2008 EST NO 068 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 28, 2003 TIME COMPUTED FROM NOV 17, 2002 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 = 600 1,962 706 1,256 BROUGHT FORWARD ADDL DAYS GRANTED = 127 APR 08 1 1 WAITING ON FINAL ACCEPTANCE TOTAL DAYS ALLOWED = 727 2 1 WORK COMPLETED DATE WORK COMPLETED 04/02/08 DAYS CHARGED TO DATE = 706 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 1,500 0 LIQUIDATED DAMAGES 0 DAYS AT $ 1,500 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 1,964 706 1,258 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WAITING ON FINAL ACCEPTANCE 1 WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9023041 MGR.NO. 062 PAGE 001 CONT 3256 SEC 01 JOB 081,ETC RES ENGR DOCK GEE, P.E. PROJ CM 2002(60),ETC HWY BW 8 P.O. BOX 1386 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 15,058,060.57 REPORT DATE 09/29/2008 09.17.05 CONTRACTOR MICA CORPORATION 1412 EST PERIOD NOV 17,2002 TO APR 02,2008 EST NO 068 & FINAL DIST. 12 COUNTY HARRIS CONTROL 3256-01-081 PROJECT CM 2002(60) HIGHWAY BW 8 0LIMITS- US 90A EAST OF SH 249 0TYPE OF WORK- INSTALL CTMS 0 0005 PREPARED BY GARY TRIETSCH,P.E.,DIST. ENGR. 0010 DATE:OCT,2002 0015 PREPARED BY GARY TRIETSCH,P.E.,DIST. ENGR. 0020 DATE:OCT,2002 0025 PREPARED BY GARY TRIETSCH,P.E.,DIST. ENGR. 0030 DATE:OCT,2002 0035 PREPARED BY GARY TRIETSCH,P.E.,DIST. ENGR. 0040 DATE:OCT,2002 0 0090 ALL ITEMS NET LENGTH 52.825 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0095 0416 DRILL SHAFT (36 IN) LF 1,275.000 1,275.000 82.250 104,868.75 0100 0416 DRILL SHAFT (48 IN) LF 264.000 264.000 193.500 51,084.00 0105 0500 MOBILIZATION LS 1.000 1.000 1,066,100.000 1,066,100.00 0110 0502 BARRICADES, SIGNS AND TRAF HANDLE MO 24.000 27.000 6,102.000 164,754.00 0110 0502 ADJ EST QUANTITY TO DATE 27.000 0111 0502*BARR, SIGNS & TRF HANDLE (TY 5 CL A) EA 13.000 28.000 2,034.000 56,952.00 0111 0502 ADJ EST QUANTITY TO DATE 28.000 0115 0540 TERM ANCHOR SECT (12 GA) EA 6.000 5.000 359.000 1,795.00 0120 0540 MTL BEAM GD FEN (12 GA)(TIM POST) LF 750.000 625.000 30.100 18,812.50 0125 0618 CONDUIT (RM)(3 ") LF 15,840.000 15,840.000 16.410 259,934.40 0126 9004*CONDUIT (RM) (3") CH 4 LF. 1,460.000 3,640.000 40.810 148,548.40 0130 0618 CONDUIT (PVC)(SCHD 40)(3 ") LF 512,090.000 504,690.000 3.360 1,695,758.40 0130 0618 ADJ EST QUANTITY TO DATE 504,690.000 0131 0618*CONDUIT (PVC)(SCHD 40)(3 ") LF 7,000.000 8,400.000 12.150 102,060.00 0135 0618 CONDUIT (PVC)(SCHD 80)(2 ") LF 34,515.000 31,980.000 4.910 157,021.80 0140 0618 CONDUIT (PVC)(SCHD 80)(3 ") LF 7,228.000 4,880.000 5.300 25,864.00 0145 0618 CONDUIT (PVC)(SCHD 80)(4 ") LF 1,515.000 454.000 5.350 2,428.90 0146 0618*CONDUIT (PVC)(SCHD 80)(3 ")(BORE) LF 4,000.000 4,000.000 21.900 87,600.00 1 0150 0618 CONDUIT (PVC)(SCHD 80)(2 ")(BORE) LF 9,505.000 20,820.000 10.050 209,241.00 0155 0618 CONDUIT (PVC)(SCHD 80)(3 ")(BORE) LF 56,700.000 68,600.000 11.110 762,146.00 0155 0618 ADJ EST QUANTITY TO DATE 55,240.000 0160 0620 ELEC CONDUCTOR (NO. 8) BARE LF 5,245.000 9,570.000 .530 5,072.10 0165 0620 ELEC CONDUCTOR (NO. 6) BARE LF 5,500.000 8,880.000 .570 5,061.60 0170 0620 ELEC CONDUCTOR (NO. 4) BARE LF 10,660.000 16,560.000 .640 10,598.40 0175 0620 ELEC CONDUCTOR (NO. 2) BARE LF 22,488.000 29,340.000 .740 21,711.60 0180 0620 ELEC CONDUCTOR (NO. 8) INSULATED LF 10,570.000 19,140.000 .590 11,292.60 0185 0620 ELEC CONDUCTOR (NO. 6) INSULATED LF 11,530.000 18,870.000 .630 11,888.10 0190 0620 ELEC CONDUCTOR (NO. 4) INSULATED LF 23,520.000 35,900.000 .690 24,771.00 0195 0620 ELEC CONDUCTOR (NO. 2) INSULATED LF 62,830.000 77,400.000 .800 61,920.00 0200 0624 GROUND BOX TY 1 EA 164.000 161.000 682.000 109,802.00 0205 0624 GROUND BOX TY 2 EA 798.000 662.000 830.000 549,460.00 0205 0624 ADJ EST QUANTITY TO DATE 831.000 0206 0624*GROUND BOX TY 2 EA 17.000 17.000 2,391.910 40,662.47 0210 0628 ELEC SERV TYD(120/240)100(NS)SS(N)SP(O EA 82.000 85.000 2,538.000 215,730.00 0215 0650 OVHD SGN SUPT (30 FT BAL TEE)(21.0 HT) EA 8.000 8.000 14,100.000 112,800.00 0220 0650 OVHD SGN SUPT (35 FT BAL TEE)(21.0 HT) EA 2.000 2.000 14,945.000 29,890.00 0225 0650 OVHD SGN SUPT (40 FT BAL TEE)(21.0 HT) EA 1.000 1.000 16,285.000 16,285.00 0230 0654 SGN WLKWY W/HNDRL (36 IN) LF 275.000 275.000 120.000 33,000.00 0235 5249 TEMP SEDMT CONT FENCE LF 2,000.000 9,366.000 3.910 36,621.06 0240 5249 TEMP SEDMT CONT FENCE (REMOV) LF 2,000.000 9,364.000 1.400 13,109.60 0245 5819 SINGLE GUARDRAIL TERM (TY III) EA 6.000 5.000 1,502.000 7,510.00 0250 6607 SYSTEM SUPPORT EQUIPMENT LS 1.000 1.000 22,510.000 22,510.00 0255 8483 PREP OF EXISTING CONDUIT LF 12,516.000 6,600.000 1.100 7,260.00 0260 8485 COMMUN CABLE (6 PAIR)(22 AWG) LF 284,225.000 262,988.000 .960 252,468.48 0260 8485 ADJ EST QUANTITY TO DATE 269,825.000 0265 8803 MULTI-DUCT COND SYS (PVC) LF 524,975.000 499,680.000 4.680 2,338,502.40 0265 8803 ADJ EST QUANTITY TO DATE 517,575.000 0266 8803*MULTI-DUCT COND SYS (PVC) LF 7,000.000 8,400.000 12.980 109,032.00 0270 8803 MULTI-DUCT COND SYS (BORE) LF 60,060.000 71,780.000 12.630 906,581.40 0270 8803 ADJ EST QUANTITY TO DATE 58,600.000 0271 8803*MULTI-DUCT COND SYS (BORE) LF 4,000.000 4,000.000 26.540 106,160.00 0275 8803 MULTI-DUCT COND SYS (RM) LF 16,325.000 15,960.000 23.750 379,050.00 0276 9004*MULTI DUCT COND SYS (RM) CH4 LF. 1,460.000 3,640.000 74.350 270,634.00 0280 8804 COMMUNICATIONS HUB BUILDING EA 25.000 25.000 14,120.000 353,000.00 0285 8805 CAMERA POLE STRUCTURE EA 85.000 84.000 7,130.000 598,920.00 0290 8806 FIBER OPTIC CABLE (6 1 STRAND)(S/M) LF 281,580.000 297,766.000 .520 154,838.32 0295 8806 FIBER OPTIC CABLE (36 STRAND)(M/M) LF 287,040.000 238,488.000 1.870 445,972.56 0295 8806 ADJ EST QUANTITY TO DATE 272,640.000 0300 8806 FIBER OPTIC CABLE (144 STRAND)(S/M) LF 591,360.000 648,998.000 2.130 1,382,365.74 0300 8806 ADJ EST QUANTITY TO DATE 599,810.000 0305 8806 FIBER OPTIC CABLE (24 STRAND)(S/M) LF 365.000 0.000 2.150 .00 0310 8807 FIBER OPTIC RS-232 DATA MODEM (S/M) EA 200.000 198.000 840.000 166,320.00 0315 8810 VIDEO FIBER OPTIC TX (S/M) EA 85.000 84.000 525.000 44,100.00 0320 8810 VIDEO FIBER OPTIC RX (S/M) EA 85.000 85.000 525.000 44,625.00 0325 8811 FIBER OPTIC VIDEO MULTIPLEXOR SYSTEM EA 9.000 0.000 21,110.000 .00 0325 8811 ADJ EST QUANTITY TO DATE 0.000 0330 8812 RS-232 PORT SHARING DEVICE EA 41.000 0.000 356.000 .00 0330 8812 ADJ EST QUANTITY TO DATE 0.000 0335 8813 D/I MULDEM EA 33.000 33.000 9,985.000 329,505.00 0340 8814 CCTV FIELD EQUIPMENT EA 85.000 84.000 7,485.000 628,740.00 0345 8815 DATA FIBER OPTIC TRANS (MULTIMODE) EA 60.000 0.000 2,296.000 .00 0345 8815 ADJ EST QUANTITY TO DATE 0.000 0350 8815 DATA FIBER OPTIC TRANS (SINGLE MODE) EA 2.000 0.000 4,660.000 .00 0355 8894 CCTV CENTRAL EQUIPMENT LS 1.000 0.000 110,000.000 .00 0355 8894 ADJ EST QUANTITY TO DATE 0.000 0360 8899 RACK MOUNT ELEC EQUIP CABINET EA 6.000 6.000 1,820.000 10,920.00 0365 8903 FIBER OPTIC DMS FIELD EQUIPMENT (18") EA 11.000 11.000 84,470.000 929,170.00 0370 9001*CO #1 (POLICE OFFICERS) EA 15,000.000 7,509.860 1.000 7,509.86 0371 9001*ADDITIONAL WORK FOR ADDED TY2 GROUNDBOX EA. 33.000 33.000 880.350 29,051.55 0372 9001*GROUND BOX TY J W/APRON EA. 2.000 2.000 9,093.010 18,186.02 0373 9003*REPLACEMENT OF FIBER OPTIC CABLES LS 1.000 1.000 101,667.980 101,667.98 0374 9005*SCH.40 STEEL CASING LF 300.000 300.000 62.740 18,822.00 0375 9006*RELOCATATE EXISTING 3"AND 4" RMC LS. 1.000 1.000 23,755.120 23,755.12 0376 9007*2-1 1/4 IN. FIBER GLASS CONDUITS LF. 7,400.000 7,400.000 16.610 122,914.00 0377 9008*DRILL SHAFTS (36 IN) REPAIR LF. 3.000 3.000 3,353.860 10,061.58 0378 9009*ATM SWITCHES COMMUNICATION SYSTEM EA. 3.000 3.000 301,204.950 903,614.85 0379 9010*RLOCATE FIBER OPTIC COMM. CABLE LS. 1.000 1.000 42,929.920 42,929.92 0380 9011*FIBER REPAIR AT BW8 AND BISSONET LS. 1.000 1.000 154,504.880 154,504.88 0381 9009*RELOCATE GROUND BOX AND DUCTBANK LS. 1.000 0.000 77,922.460 .00 1 0385 9007*VIDEO & DATA MODEM EQP.-M.S. CHASSIS EA 20.000 0.000 659.130 .00 0386 9008*D/I MULDEMS-CREDIT FOR TESTING LS 1.000 0.000 -4,040.140 .00 0387 9007*REMOVAL OF D/I MULDEMS EA 33.000 0.000 81.850 .00 0388 9201*DELIVERY OF STOCK ACCOUNT MATERIAL EA 1.000 1.000 2,591.090 2,591.09 0 SUBTOTAL BID ITEMS $ 17,148,438.43 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 17,148,438.43 0 0415 CONTRACTOR FORCE ACT OR AGR UNIT NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0416 PRICE (PART) 0417 UNIFORMED POLICE OFFICERS 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0420 775 MATERIAL ON HAND EA. 0.000 100 1.000 .00 0 TOTAL AMOUNT WORK DONE CONTRACTOR FORCE ACT OR AGR UNIT $ .00 0 TOTAL AMOUNT WORK DONE CONTROL 3256-01-081 $ 17,148,438.43 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS DIST. 12 COUNTY HARRIS STOCK ACCT 12-1-0350 0 0521 ALL ITEMS NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0525 9201*STOCK ACCT MATERIAL DHT# 159829 CO # 17 LS 1.000 1.000 7,246.050 7,246.05 0526 9201*STOCK ACCT MATERIAL DHT# 161929 CO # 17 LS 1.000 1.000 3,342.000 3,342.00 0 SUBTOTAL BID ITEMS $ 10,588.05 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 10,588.05 1 TOTAL AMOUNT WORK DONE STOCK ACCOUNT 12-1-0350 $ 10,588.05 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9023041 MGR.NO. 062 PAGE 001 CONT 3256 SEC 01 JOB 081,ETC RES ENGR DOCK GEE, P.E. PROJ CM 2002(60),ETC HWY BW 8 P.O. BOX 1386 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 15,058,060.57 REPORT DATE 09/29/2008 09.17.05 CONTRACTOR MICA CORPORATION 1412 EST PERIOD NOV 17,2002 TO APR 02,2008 EST NO 068 & FINAL 0*********************************************************************************************************************************** -LIMITS - INSTALL CTMS DATE WORK BEGAN MAR 28, 2003 WORKING DAYS USED 706 PERCENT COMPLETE 100.00 PERCENT TIME USED 97.10 DATE COMPLETED APR 2 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 3256-01-081 CM 2002(60) 12 BW 8 HARRIS STOCK ACCT 0012-1-0350 12 HARRIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0416 DRILL SHAFT (36 IN) LF 1,275.000 1,275.000 82.250 104,868.75 0416 DRILL SHAFT (48 IN) LF 264.000 264.000 193.500 51,084.00 0500 MOBILIZATION LS 1.000 1.000 1,066,100.000 1,066,100.00 0502 BARRICADES, SIGNS AND TRAF HANDLE MO 24.000 27.000 6,102.000 164,754.00 0502 ADJ EST QUANTITY TO DATE 27.000 0540 TERM ANCHOR SECT (12 GA) EA 6.000 5.000 359.000 1,795.00 0540 MTL BEAM GD FEN (12 GA)(TIM POST) LF 750.000 625.000 30.100 18,812.50 0618 CONDUIT (RM)(3 ") LF 15,840.000 15,840.000 16.410 259,934.40 0618 CONDUIT (PVC)(SCHD 40)(3 ") LF 512,090.000 504,690.000 3.360 1,695,758.40 0618 ADJ EST QUANTITY TO DATE 504,690.000 0618 CONDUIT (PVC)(SCHD 80)(2 ") LF 34,515.000 31,980.000 4.910 157,021.80 0618 CONDUIT (PVC)(SCHD 80)(3 ") LF 7,228.000 4,880.000 5.300 25,864.00 0618 CONDUIT (PVC)(SCHD 80)(4 ") LF 1,515.000 454.000 5.350 2,428.90 0618 CONDUIT (PVC)(SCHD 80)(2 ")(BORE) LF 9,505.000 20,820.000 10.050 209,241.00 0618 CONDUIT (PVC)(SCHD 80)(3 ")(BORE) LF 56,700.000 68,600.000 11.110 762,146.00 0618 ADJ EST QUANTITY TO DATE 55,240.000 0620 ELEC CONDUCTOR (NO. 8) BARE LF 5,245.000 9,570.000 .530 5,072.10 0620 ELEC CONDUCTOR (NO. 6) BARE LF 5,500.000 8,880.000 .570 5,061.60 0620 ELEC CONDUCTOR (NO. 4) BARE LF 10,660.000 16,560.000 .640 10,598.40 0620 ELEC CONDUCTOR (NO. 2) BARE LF 22,488.000 29,340.000 .740 21,711.60 0620 ELEC CONDUCTOR (NO. 8) 1 INSULATED LF 10,570.000 19,140.000 .590 11,292.60 0620 ELEC CONDUCTOR (NO. 6) INSULATED LF 11,530.000 18,870.000 .630 11,888.10 0620 ELEC CONDUCTOR (NO. 4) INSULATED LF 23,520.000 35,900.000 .690 24,771.00 0620 ELEC CONDUCTOR (NO. 2) INSULATED LF 62,830.000 77,400.000 .800 61,920.00 0624 GROUND BOX TY 1 EA 164.000 161.000 682.000 109,802.00 0624 GROUND BOX TY 2 EA 798.000 662.000 830.000 549,460.00 0624 ADJ EST QUANTITY TO DATE 831.000 0628 ELEC SERV TYD(120/240)100(NS)SS(N)SP(O EA 82.000 85.000 2,538.000 215,730.00 0650 OVHD SGN SUPT (30 FT BAL TEE)(21.0 HT) EA 8.000 8.000 14,100.000 112,800.00 0650 OVHD SGN SUPT (35 FT BAL TEE)(21.0 HT) EA 2.000 2.000 14,945.000 29,890.00 0650 OVHD SGN SUPT (40 FT BAL TEE)(21.0 HT) EA 1.000 1.000 16,285.000 16,285.00 0654 SGN WLKWY W/HNDRL (36 IN) LF 275.000 275.000 120.000 33,000.00 5249 TEMP SEDMT CONT FENCE LF 2,000.000 9,366.000 3.910 36,621.06 5249 TEMP SEDMT CONT FENCE (REMOV) LF 2,000.000 9,364.000 1.400 13,109.60 5819 SINGLE GUARDRAIL TERM (TY III) EA 6.000 5.000 1,502.000 7,510.00 6607 SYSTEM SUPPORT EQUIPMENT LS 1.000 1.000 22,510.000 22,510.00 8483 PREP OF EXISTING CONDUIT LF 12,516.000 6,600.000 1.100 7,260.00 8485 COMMUN CABLE (6 PAIR)(22 AWG) LF 284,225.000 262,988.000 .960 252,468.48 8485 ADJ EST QUANTITY TO DATE 269,825.000 8803 MULTI-DUCT COND SYS (PVC) LF 524,975.000 499,680.000 4.680 2,338,502.40 8803 ADJ EST QUANTITY TO DATE 517,575.000 8803 MULTI-DUCT COND SYS (BORE) LF 60,060.000 71,780.000 12.630 906,581.40 8803 ADJ EST QUANTITY TO DATE 58,600.000 8803 MULTI-DUCT COND SYS (RM) LF 16,325.000 15,960.000 23.750 379,050.00 8804 COMMUNICATIONS HUB BUILDING EA 25.000 25.000 14,120.000 353,000.00 8805 CAMERA POLE STRUCTURE EA 85.000 84.000 7,130.000 598,920.00 8806 FIBER OPTIC CABLE (6 STRAND)(S/M) LF 281,580.000 297,766.000 .520 154,838.32 8806 FIBER OPTIC CABLE (36 STRAND)(M/M) LF 287,040.000 238,488.000 1.870 445,972.56 8806 ADJ EST QUANTITY TO DATE 272,640.000 8806 FIBER OPTIC CABLE (144 STRAND)(S/M) LF 591,360.000 648,998.000 2.130 1,382,365.74 8806 ADJ EST QUANTITY TO DATE 599,810.000 8807 FIBER OPTIC RS-232 DATA MODEM (S/M) EA 200.000 198.000 840.000 166,320.00 8810 VIDEO FIBER OPTIC TX (S/M) EA 85.000 84.000 525.000 44,100.00 8810 VIDEO FIBER OPTIC RX (S/M) EA 85.000 85.000 525.000 44,625.00 8813 D/I MULDEM EA 33.000 33.000 9,985.000 329,505.00 8814 CCTV FIELD EQUIPMENT EA 85.000 84.000 7,485.000 628,740.00 8899 RACK MOUNT ELEC EQUIP 1 CABINET EA 6.000 6.000 1,820.000 10,920.00 8903 FIBER OPTIC DMS FIELD EQUIPMENT (18") EA 11.000 11.000 84,470.000 929,170.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00502* BARR, SIGNS & TRF HANDLE (TY 5 CL A) EA 13.000 28.000 2,034.000 56,952.00 0502* ADJ EST QUANTITY TO DATE 28.000 0618* CONDUIT (PVC)(SCHD 40)(3 ") LF 7,000.000 8,400.000 12.150 102,060.00 0618* CONDUIT (PVC)(SCHD 80)(3 ")(BORE) LF 4,000.000 4,000.000 21.900 87,600.00 0624* GROUND BOX TY 2 EA 17.000 17.000 2,391.910 40,662.47 8803* MULTI-DUCT COND SYS (PVC) LF 7,000.000 8,400.000 12.980 109,032.00 8803* MULTI-DUCT COND SYS (BORE) LF 4,000.000 4,000.000 26.540 106,160.00 9001* CO #1 (POLICE OFFICERS) EA 15,000.000 7,509.860 1.000 7,509.86 9001* ADDITIONAL WORK FOR ADDED TY2 GROUNDBOX EA. 33.000 33.000 880.350 29,051.55 9001* GROUND BOX TY J W/APRON EA. 2.000 2.000 9,093.010 18,186.02 9003* REPLACEMENT OF FIBER OPTIC CABLES LS 1.000 1.000 101,667.980 101,667.98 9004* MULTI DUCT COND SYS (RM) CH4 LF. 1,460.000 3,640.000 74.350 270,634.00 9004* CONDUIT (RM) (3") CH 4 LF. 1,460.000 3,640.000 40.810 148,548.40 9005* SCH.40 STEEL CASING LF 300.000 300.000 62.740 18,822.00 9006* RELOCATATE EXISTING 3"AND 4" RMC LS. 1.000 1.000 23,755.120 23,755.12 9007* 2-1 1/4 IN. FIBER GLASS CONDUITS LF. 7,400.000 7,400.000 16.610 122,914.00 9008* DRILL SHAFTS (36 IN) REPAIR LF. 3.000 3.000 3,353.860 10,061.58 9009* ATM SWITCHES COMMUNICATION SYSTEM EA. 3.000 3.000 301,204.950 903,614.85 9010* RLOCATE FIBER OPTIC COMM. CABLE LS. 1.000 1.000 42,929.920 42,929.92 9011* FIBER REPAIR AT BW8 AND BISSONET LS. 1.000 1.000 154,504.880 154,504.88 9201* DELIVERY OF STOCK ACCOUNT MATERIAL EA 1.000 1.000 2,591.090 2,591.09 9201* STOCK ACCT MATERIAL DHT# 159829 CO # 17 LS 1.000 1.000 7,246.050 7,246.05 9201* STOCK ACCT MATERIAL DHT# 161929 CO # 17 LS 1.000 1.000 3,342.000 3,342.00 0 SUBTOTAL BID ITEMS $ 17,159,026.48 0 CONTRACT TOTAL ALL ITEMS $ 17,159,026.48 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9023041 MGR.NO. 062 PAGE 001 CONT 3256 SEC 01 JOB 081,ETC RES ENGR DOCK GEE, P.E. PROJ CM 2002(60),ETC HWY BW 8 P.O. BOX 1386 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 15,058,060.57 REPORT DATE 09/29/2008 09.17.05 CONTRACTOR MICA CORPORATION 1412 EST PERIOD NOV 17,2002 TO APR 02,2008 EST NO 068 & FINAL ********************************************************************************************************************************** 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 TOTAL ( %) PREV BALANCE BANK RELEASE BANK REFUND NEW BALANCE DEP IN TRST RETAINAGE IN TRUST TO CONTRACTOR TO STATE IN TRUST THIS EST ********************************************************************************************************************************** 102 CM 2002(60) 3256-01-081 17,148,438.43 .00 17,148,438.43 .00 .00 17,148,438.43 16,678,891.74 469,546.69 .00 340,385.55 340,385.55 .00 .00 340,385.55- ---------------------------------------------------------------------------------------------------------------------------------- 102 STOCK ACCT 12-1-0350 3256-01-081 520 10,588.05 .00 10,588.05 .00 .00 10,588.05 .00 10,588.05 .00 .00 .00 .00 .00 .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 TOTAL ( %) PREV BALANCE BANK RELEASE BANK REFUND NEW BALANCE DEP IN TRST RETAINAGE IN TRUST TO CONTRACTOR TO STATE IN TRUST THIS EST ********************************************************************************************************************************** 17,159,026.48 .00 17,159,026.48 .00 .00 17,159,026.48 16,678,891.74 480,134.74 .00 340,385.55 340,385.55 .00 .00 340,385.55- ---------------------------------------------------------------------------------------------------------------------------------- 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 9023041 MGR.NO. 062 PAGE 001 CONT 3256 SEC 01 JOB 081,ETC RES ENGR DOCK GEE, P.E. PROJ CM 2002(60),ETC HWY BW 8 P.O. BOX 1386 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 15,058,060.57 REPORT DATE 09/29/2008 09.17.06 CONTRACTOR MICA CORPORATION 1412 EST PERIOD NOV 17,2002 TO APR 02,2008 EST NO 068 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 3256-01-081 CM 2002(60) 12 BW 8 HARRIS -LIMITS - INSTALL CTMS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 105 0500 MOBILIZATION LS 1.000 0.100 1,066,100.000 106,610.00 125 0618 CONDUIT (RM)(3 ") LF 15,840.000 -520.000 16.410 -8,533.20 130 0618 CONDUIT (PVC)(SCHD 40)(3 ") LF 512,090.000 12,390.000 3.360 41,630.40 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 388 9201* DELIVERY OF STOCK ACCOUNT EA 0.000 1.000 2,591.090 2,591.09 MATERIAL 525 9201* STOCK ACCT MATERIAL DHT# LS 0.000 1.000 7,246.050 7,246.05 159829 CO # 17 526 9201* STOCK ACCT MATERIAL DHT# LS 0.000 1.000 3,342.000 3,342.00 161929 CO # 17 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 152,886.34 0 TOTAL AMOUNT WORK DONE TO DATE - $ 17,159,026.48