1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3104007 MGR.NO. 012 PAGE 001 CONT 6193 SEC 78 JOB 001 RES ENGR GILLESPIE, HOWARD PROJ RMC - 619378001 HWY SH0361 619 W COTTER PORT ARANSAS CNTY NUECES DIST 16 CONTRACT PRICE $ 1,841,240.00 REPORT DATE 09/30/2013 13.11.22 CONTRACTOR RUSSELL MARINE, LLC 14724 EST PERIOD APR 30,2010 TO NOV 29,2010 EST NO 009 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 30, 2010 TIME COMPUTED FROM APR 30, 2010 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 = 100 185 91 94 BROUGHT FORWARD ADDL DAYS GRANTED = 9 NOV 10 1 1 TOTAL DAYS ALLOWED = 109 2 1 DATE WORK COMPLETED 11/29/10 3 1 DAYS CHARGED TO DATE = 108 4 1 ASSESSED LIQ DAMAGES = 0 5 1 NO WORK ALLOWED DUE TO WEEKEND LIQ DAMAGE RATE $ 625 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 625 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 24 1 25 1 HOLIDAY 26 1 HOLIDAY TRAFFIC-TIME SUSPENDED 27 1 SATURDAY 28 1 SUNDAY 29 1 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 214 108 106 4 SATURDAY 4 SUNDAY 1 HOLIDAY 1 NO WORK ALLOWED DUE TO WEEKEND 1 HOLIDAY TRAFFIC-TIME SUSPENDED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3104007 MGR.NO. 012 PAGE 001 CONT 6193 SEC 78 JOB 001 RES ENGR GILLESPIE, HOWARD PROJ RMC - 619378001 HWY SH0361 619 W COTTER PORT ARANSAS CNTY NUECES DIST 16 CONTRACT PRICE $ 1,841,240.00 REPORT DATE 09/30/2013 13.11.23 CONTRACTOR RUSSELL MARINE, LLC 14724 EST PERIOD APR 30,2010 TO NOV 29,2010 EST NO 009 & FINAL DIST. 16 COUNTY NUECES CONTROL 6193-78-001 PROJECT RMC - 619378001 HIGHWAY SH0361 0LIMITS- PORT ARANSAS LANDING HARBOR ISLAND LANDING 0TYPE OF WORK- FENDER & DOLPHIN REPAIRS, CLUSTER INST 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 FENDER&DOLPHIN REPAIRS, CLUSTER INS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0500 MOBILIZATION LS 1.000 1.000 102,500.000 102,500.00 0065 7530 REMOVE FENDER SYSTEM LS 4.000 8.000 29,650.000 237,200.00 0065 7530 ADJ EST QUANTITY TO DATE 8.000 0070 7530 REPLACE FENDER SYSTEM LS 4.000 8.000 238,060.000 1,904,480.00 0070 7530 ADJ EST QUANTITY TO DATE 8.000 0075 7531 CONSTRUCT 19-PILE DOLPHIN (65 FT) LS 5.000 6.000 119,500.000 717,000.00 0075 7531 ADJ EST QUANTITY TO DATE 2.000 0080 7532 REMOVE 10-PILE DOLPHIN LS 1.000 3.000 7,860.000 23,580.00 0080 7532 ADJ EST QUANTITY TO DATE 3.000 0085 7532 REPLACE 10-PILE DOLPHIN LS 1.000 2.000 48,940.000 97,880.00 0085 7532 ADJ EST QUANTITY TO DATE 2.000 0090 7533 RE-BOLT&RE-WRAP 19-PILE DOLPHIN-50FT LS 1.000 3.000 13,600.000 40,800.00 0 SUBTOTAL BID ITEMS $ 3,123,440.00 0 TOTAL AMOUNT WORK DONE FENDER&DOLPHIN REPAIRS, CLUSTER INS $ 3,123,440.00 0 TOTAL AMOUNT WORK DONE CONTROL 6193-78-001 $ 3,123,440.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3104007 MGR.NO. 012 PAGE 001 CONT 6193 SEC 78 JOB 001 RES ENGR GILLESPIE, HOWARD PROJ RMC - 619378001 HWY SH0361 619 W COTTER PORT ARANSAS CNTY NUECES DIST 16 CONTRACT PRICE $ 1,841,240.00 REPORT DATE 09/30/2013 13.11.23 CONTRACTOR RUSSELL MARINE, LLC 14724 EST PERIOD APR 30,2010 TO NOV 29,2010 EST NO 009 & FINAL 0*********************************************************************************************************************************** -LIMITS - PORT ARANSAS LANDING 0 HARBOR ISLAND LANDING DATE WORK BEGAN APR 30, 2010 WORKING DAYS USED 108 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.00 DATE COMPLETED NOV 29 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6193-78-001 RMC - 619378001 16 SH0361 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 102,500.000 102,500.00 7530 REMOVE FENDER SYSTEM LS 4.000 8.000 29,650.000 237,200.00 7530 ADJ EST QUANTITY TO DATE 8.000 7530 REPLACE FENDER SYSTEM LS 4.000 8.000 238,060.000 1,904,480.00 7530 ADJ EST QUANTITY TO DATE 8.000 7531 CONSTRUCT 19-PILE DOLPHIN (65 FT) LS 5.000 6.000 119,500.000 717,000.00 7531 ADJ EST QUANTITY TO DATE 2.000 7532 REMOVE 10-PILE DOLPHIN LS 1.000 3.000 7,860.000 23,580.00 7532 ADJ EST QUANTITY TO DATE 3.000 7532 REPLACE 10-PILE DOLPHIN LS 1.000 2.000 48,940.000 97,880.00 7532 ADJ EST QUANTITY TO DATE 2.000 7533 RE-BOLT&RE-WRAP 19-PILE DOLPHIN-50FT LS 1.000 3.000 13,600.000 40,800.00 0 SUBTOTAL BID ITEMS $ 3,123,440.00 0 CONTRACT TOTAL ALL ITEMS $ 3,123,440.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3104007 MGR.NO. 012 PAGE 001 CONT 6193 SEC 78 JOB 001 RES ENGR GILLESPIE, HOWARD PROJ RMC - 619378001 HWY SH0361 619 W COTTER PORT ARANSAS CNTY NUECES DIST 16 CONTRACT PRICE $ 1,841,240.00 REPORT DATE 09/30/2013 13.11.23 CONTRACTOR RUSSELL MARINE, LLC 14724 EST PERIOD APR 30,2010 TO NOV 29,2010 EST NO 009 & 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 ********************************************************************************************************************************** 178 RMC - 619378001 6193-78-001 3,123,440.00 .00 3,123,440.00 .00 .00 3,123,440.00 3,123,440.00 .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 ********************************************************************************************************************************** 3,123,440.00 .00 3,123,440.00 .00 .00 3,123,440.00 3,123,440.00 .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 3104007 MGR.NO. 012 PAGE 001 CONT 6193 SEC 78 JOB 001 RES ENGR GILLESPIE, HOWARD PROJ RMC - 619378001 HWY SH0361 619 W COTTER PORT ARANSAS CNTY NUECES DIST 16 CONTRACT PRICE $ 1,841,240.00 REPORT DATE 09/30/2013 13.11.23 CONTRACTOR RUSSELL MARINE, LLC 14724 EST PERIOD APR 30,2010 TO NOV 29,2010 EST NO 009 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6193-78-001 RMC - 619378001 16 SH0361 NUECES -LIMITS - PORT ARANSAS LANDING HARBOR ISLAND LANDING - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,123,440.00