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 07/31/2008 14.52.05 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD MAY 01,2008 TO MAY 31,2008 EST NO 017 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 = 365 470 322 148 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 08 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 326 4 1 ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSPENDED LIQ DAMAGE RATE $ 0 6 1 TIME SUSPENDED 7 1 TIME SUSPENDED LIQUIDATED DAMAGES 8 1 TIME SUSPENDED 0 DAYS AT $ 0 PER DAY 9 1 TIME SUSPENDED TOTAL = $ .00 10 1 TIME SUSPENDED 11 1 TIME SUSPENDED CERTIFIED AS CORRECT AND 12 1 TIME SUSPENDED ONE COPY HAS BEEN GIVEN 13 1 TIME SUSPENDED TO THE CONTRACTOR 14 1 TIME SUSPENDED 15 1 TIME SUSPENDED 16 1 TIME SUSPENDED ---------------------------- 17 1 TIME SUSPENDED AREA/PROJECT ENGINEER 18 1 TIME SUSPENDED 19 1 TIME SUSPENDED 20 1 TIME SUSPENDED 21 1 TIME SUSPENDED 22 1 TIME SUSPENDED 23 1 TIME SUSPENDED 24 1 TIME SUSPENDED 25 1 HOLIDAY 26 1 TIME SUSPENDED 27 1 TIME SUSPENDED 28 1 TIME SUSPENDED 29 1 TIME SUSPENDED 30 1 TIME SUSPENDED 31 1 TIME SUSPENDED ----- ----- ----- 501 326 175 0 SATURDAY 0 SUNDAY 1 HOLIDAY 26 TIME SUSPENDED 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 07/31/2008 14.52.06 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD MAY 01,2008 TO MAY 31,2008 EST NO 017 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 8.000 1,750.000 14,000.00 0065 7104 RELOCATE MARINE EQUIPMENT SH 87 EA 20.000 5.000 900.000 4,500.00 0070 7208 REMOVE AND REPLACE 62-PILE DOLPHINS EA 2.000 0.000 87,000.000 .00 0075 7208 REPAIR OF DOLPHINS HR 150.000 0.000 450.000 .00 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 0090 7110 INTERMEDIATE STEEL MONOPILE W/ FENDER EA 2.000 2.000 256,000.000 512,000.00 0 SUBTOTAL BID ITEMS $ 1,223,300.00 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 2.000 100 108,960.000 217,920.00 0 TOTAL MATERIAL ON HAND $ 217,920.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0130 7059*FAB & INSTL STL MNOPIL W/FLT 1 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 0.000 1.000 .00 0 TOTAL AMOUNT WORK DONE FERRY FENDER SYSTEM REPAIR $ 2,126,520.00 0 TOTAL MATERIAL ON HAND CONTROL 6144-43-001 $ 217,920.00 0 TOTAL AMOUNT WORK DONE CONTROL 6144-43-001 $ 2,126,520.00 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 07/31/2008 14.52.06 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD MAY 01,2008 TO MAY 31,2008 EST NO 017 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 99.99 PERCENT TIME USED 89.30 DATE COMPLETED 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 8.000 1,750.000 14,000.00 7104 RELOCATE MARINE EQUIPMENT SH 87 EA 20.000 5.000 900.000 4,500.00 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 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* INTERMEDIATE STEEL MONOPILE WITH FENDER EA 2.000 2.000 260,400.000 520,800.00 0 SUBTOTAL BID ITEMS $ 1,908,600.00 MATERIAL ON HAND 0 MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT PRICE ALLOWED($) ($) 00000000776 STL MONOPILE W/FLOATING EA 2.000 100 108,960.000 217,920.00 0 TOTAL MATERIAL ON HAND $ 217,920.00 1 CONTRACT TOTAL MATERIAL ON HAND $ 217,920.00 0 CONTRACT TOTAL ALL ITEMS $ 2,126,520.00 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 07/31/2008 14.52.06 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD MAY 01,2008 TO MAY 31,2008 EST NO 017 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 2,126,520.00 .00 2,126,520.00 .00 .00 2,126,520.00 2,078,962.50 47,557.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 2,126,520.00 .00 2,126,520.00 .00 .00 2,126,520.00 2,078,962.50 47,557.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 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 07/31/2008 14.52.06 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD MAY 01,2008 TO MAY 31,2008 EST NO 017 COMPANY, INC. 06553 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6144-43-001 RMC - 614443001 12 SH0087 GALVESTON -LIMITS - GALVESTON FERRY OPERATIONS PORT BOLIVAR FERRY OPERATIONS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 140 9000* INTERMEDIATE STEEL MONOPILE EA 0.000 1.000 260,400.000 260,400.00 WITH FENDER 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 260,400.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 2,126,520.00