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 10/21/2009 09.48.50 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 033 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 = 365 958 326 632 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 365 2 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 3 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 326 4 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 0 6 1 TIME SUSP - LETTER SUBMITTED 7 1 TIME SUSP - LETTER SUBMITTED LIQUIDATED DAMAGES 8 1 TIME SUSP - LETTER SUBMITTED 0 DAYS AT $ 0 PER DAY 9 1 TIME SUSP - LETTER SUBMITTED TOTAL = $ .00 10 1 TIME SUSP - LETTER SUBMITTED 11 1 TIME SUSP - LETTER SUBMITTED CERTIFIED AS CORRECT AND 12 1 TIME SUSP - LETTER SUBMITTED ONE COPY HAS BEEN GIVEN 13 1 TIME SUSP - LETTER SUBMITTED TO THE CONTRACTOR 14 1 TIME SUSP - LETTER SUBMITTED 15 1 TIME SUSP - LETTER SUBMITTED 16 1 TIME SUSP - LETTER SUBMITTED ---------------------------- 17 1 TIME SUSP - LETTER SUBMITTED AREA/PROJECT ENGINEER 18 1 TIME SUSP - LETTER SUBMITTED 19 1 TIME SUSP - LETTER SUBMITTED 20 1 TIME SUSP - LETTER SUBMITTED 21 1 TIME SUSP - LETTER SUBMITTED 22 1 TIME SUSP - LETTER SUBMITTED 23 1 TIME SUSP - LETTER SUBMITTED 24 1 TIME SUSP - LETTER SUBMITTED 25 1 TIME SUSP - LETTER SUBMITTED 26 1 TIME SUSP - LETTER SUBMITTED 27 1 TIME SUSP - LETTER SUBMITTED 28 1 TIME SUSP - LETTER SUBMITTED 29 1 TIME SUSP - LETTER SUBMITTED 30 1 TIME SUSP - LETTER SUBMITTED 0 ----- ----- ----- 988 326 662 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 TIME SUSP - LETTER SUBMITTED 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 10/21/2009 09.48.51 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 033 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 10,000.000 115,310.690 1.000 115,310.69 0210 9000*DISPOSAL FEES FOR BROKEN TIMBER PILE LS 1.000 1.000 14,033.900 14,033.90 0 SUBTOTAL BID ITEMS $ 129,344.59 0 TOTAL AMOUNT WORK DONE FERRY FENDER SYSTEM REPAIR $ 2,255,864.59 0 TOTAL MATERIAL ON HAND CONTROL 6144-43-001 $ 217,920.00 0 TOTAL AMOUNT WORK DONE CONTROL 6144-43-001 $ 2,255,864.59 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 10/21/2009 09.48.51 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 033 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* 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 0 SUBTOTAL BID ITEMS $ 2,037,944.59 MATERIAL ON HAND 0 MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT 1 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 0 CONTRACT TOTAL MATERIAL ON HAND $ 217,920.00 0 CONTRACT TOTAL ALL ITEMS $ 2,255,864.59 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 10/21/2009 09.48.51 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 033 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 2,255,864.59 .00 2,255,864.59 .00 .00 2,255,864.59 2,255,864.59 .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 ********************************************************************************************************************************** 2,255,864.59 .00 2,255,864.59 .00 .00 2,255,864.59 2,255,864.59 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 10/21/2009 09.48.51 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 033 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 - $ 2,255,864.59