1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12093222 MGR.NO. 770 PAGE 001 CONT 0367 SEC 05 JOB 047 RES ENGR ALLEN, QUINCY PROJ ER 2009(935) HWY SH 87 P.O. BOX 1386 HOUSTON CNTY GALVESTON DIST 12 CONTRACT PRICE $ 3,147,777.00 REPORT DATE 06/18/2013 14.48.29 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 23,2010 TO JUL 31,2012 EST NO 032 & FINAL COMPANY, INC. 06553 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 23, 2010 TIME COMPUTED FROM JAN 23, 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 = 270 890 272 618 BROUGHT FORWARD ADDL DAYS GRANTED = 27 JUL 12 1 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 297 2 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 07/31/12 3 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 272 4 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 800 6 1 TIME SUSP - LETTER SUBMITTED 7 1 TIME SUSP - LETTER SUBMITTED LIQUIDATED DAMAGES 8 1 TIME SUSP - LETTER SUBMITTED 0 DAYS AT $ 800 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 WORK COMPLETED 24 1 AWAITING FINAL INSPECTION 25 1 AWAITING FINAL INSPECTION 26 1 AWAITING FINAL INSPECTION 27 1 AWAITING FINAL INSPECTION 28 1 AWAITING FINAL INSPECTION 29 1 AWAITING FINAL INSPECTION 30 1 AWAITING FINAL INSPECTION 31 1 WORK ACCEPTED ----- ----- ----- 921 272 649 0 SATURDAY 0 SUNDAY 0 HOLIDAY 22 TIME SUSP - LETTER SUBMITTED 1 WORK COMPLETED 7 AWAITING FINAL INSPECTION 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12093222 MGR.NO. 770 PAGE 001 CONT 0367 SEC 05 JOB 047 RES ENGR ALLEN, QUINCY PROJ ER 2009(935) HWY SH 87 P.O. BOX 1386 HOUSTON CNTY GALVESTON DIST 12 CONTRACT PRICE $ 3,147,777.00 REPORT DATE 06/18/2013 14.48.30 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 23,2010 TO JUL 31,2012 EST NO 032 & FINAL COMPANY, INC. 06553 DIST. 12 COUNTY GALVESTON CONTROL 0367-05-047 PROJECT ER 2009(935) HIGHWAY SH 87 0LIMITS- N GALVESTON-BOLIVAR FERRY LANDING S GALVESTON-BOLIVAR FERRY LANDING 0TYPE OF WORK- REPAIR DAMAGE TO FERRY LANDING 0 0005 PREPARED BY: DELVIN D. DENNIS, P.E., DIST. ENGR. 0010 0015 DATE: NOVEMBER 12, 2009 0 0065 ALL ITEMS NET LENGTH 1.750 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 7641 DOLPHIN & WORK DOCK REPAIRS LS 1.000 1.000 3,147,777.000 3,147,777.00 0080 9000*STATE PRVD DONUT, REALIGN 3 PILES, ETC. LS 1.000 1.000 133,956.550 133,956.55 0085 9000*INSTALL 6 S.S. BOLTS W/EPOXY TO 16, ETC LS 1.000 1.000 11,200.280 11,200.28 0090 9000*FURNISH & INSTALL FNDR SUPPRORT FRAMES LS 1.000 1.000 10,742.940 10,742.94 0095 9000*CO # 5 - REMOVE UNFORSEEN OBSTRUCTIONS LS 1.000 1.000 11,634.940 11,634.94 0105 9000*CREDIT FOR 2 30" PIPE & STR 3 FNDR PIN LS 1.000 1.000 -13,126.760 -13,126.76 0 SUBTOTAL BID ITEMS $ 3,302,184.95 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0300 775 FENDER FRAMES; WORK DOC EA 0.000 100 2,539.000 .00 0301 776 TIMBERS 12 X 12 X 6 EA 0.000 100 104.000 .00 0302 777 36" ROUND PIPE EXT. EA 0.000 100 6,600.000 .00 0303 778 MISC. HARDWARE FOR FNDR EA 0.000 100 434.125 .00 0304 779 H-PILE 14X73#X80' W/ TS EA 0.000 100 9,677.500 .00 0305 780 72" RND PIPE EXTENSIONS EA 0.000 100 12,593.750 .00 0306 781 30" OD X 1." WALL X 52' EA 0.000 100 21,727.000 .00 0307 782 30" OD X 1." WALL X 36. EA 0.000 100 15,504.000 .00 1 0308 783 72" OD X 1." WALL X 130 EA 0.000 100 89,400.000 .00 0309 784 60" OD X 1." WALL X 140 EA 0.000 100 79,715.000 .00 0310 785 60" OD X 1." WALL X 140 EA 0.000 100 85,365.000 .00 0311 786 FNDR TEAM ELE SYS FE800 EA 0.000 100 811.340 .00 0312 787 FNDR TEAM ELE SYS 1250 EA 0.000 100 1,701.030 .00 0313 788 ITEM 490168 DNUT UP NET EA 0.000 100 36,534.000 .00 0314 789 ITEM 490169 DNUT LWR UN EA 0.000 100 15,786.000 .00 0315 790 ITEM 490170 DNUT LWR UN EA 0.000 100 20,338.000 .00 0316 791 ITEM 490171 DNUT UP NET EA 0.000 100 71,398.000 .00 0317 792 ITEM 490172 DNUT LWR UN EA 0.000 100 14,519.000 .00 0318 793 ITEM 490173 DNUT UP NET EA 0.000 100 32,200.000 .00 0320 794 FNDR TEAM ELE SYS 1250 EA 0.000 100 2,450.000 .00 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 3,302,184.95 0 TOTAL AMOUNT WORK DONE CONTROL 0367-05-047 $ 3,302,184.95 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12093222 MGR.NO. 770 PAGE 001 CONT 0367 SEC 05 JOB 047 RES ENGR ALLEN, QUINCY PROJ ER 2009(935) HWY SH 87 P.O. BOX 1386 HOUSTON CNTY GALVESTON DIST 12 CONTRACT PRICE $ 3,147,777.00 REPORT DATE 06/18/2013 14.48.30 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 23,2010 TO JUL 31,2012 EST NO 032 & FINAL COMPANY, INC. 06553 0*********************************************************************************************************************************** -LIMITS - N GALVESTON-BOLIVAR FERRY LANDING 0 S GALVESTON-BOLIVAR FERRY LANDING DATE WORK BEGAN JAN 23, 2010 WORKING DAYS USED 272 PERCENT COMPLETE 100.00 PERCENT TIME USED 91.50 DATE COMPLETED JUL 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 0367-05-047 ER 2009(935) 12 SH 87 GALVESTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7641 DOLPHIN & WORK DOCK REPAIRS LS 1.000 1.000 3,147,777.000 3,147,777.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* STATE PRVD DONUT, REALIGN 3 PILES, ETC. LS 1.000 1.000 133,956.550 133,956.55 9000* INSTALL 6 S.S. BOLTS W/EPOXY TO 16, ETC LS 1.000 1.000 11,200.280 11,200.28 9000* FURNISH & INSTALL FNDR SUPPRORT FRAMES LS 1.000 1.000 10,742.940 10,742.94 9000* CO # 5 - REMOVE UNFORSEEN OBSTRUCTIONS LS 1.000 1.000 11,634.940 11,634.94 9000* CREDIT FOR 2 30" PIPE & STR 3 FNDR PIN LS 1.000 1.000 -13,126.760 -13,126.76 0 SUBTOTAL BID ITEMS $ 3,302,184.95 0 CONTRACT TOTAL ALL ITEMS $ 3,302,184.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12093222 MGR.NO. 770 PAGE 001 CONT 0367 SEC 05 JOB 047 RES ENGR ALLEN, QUINCY PROJ ER 2009(935) HWY SH 87 P.O. BOX 1386 HOUSTON CNTY GALVESTON DIST 12 CONTRACT PRICE $ 3,147,777.00 REPORT DATE 06/18/2013 14.48.30 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 23,2010 TO JUL 31,2012 EST NO 032 & FINAL 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 ER 2009(935) 0367-05-047 3,302,184.95 .00 3,302,184.95 .00 .00 3,302,184.95 3,302,184.95 .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 ********************************************************************************************************************************** 3,302,184.95 .00 3,302,184.95 .00 .00 3,302,184.95 3,302,184.95 .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 12093222 MGR.NO. 770 PAGE 001 CONT 0367 SEC 05 JOB 047 RES ENGR ALLEN, QUINCY PROJ ER 2009(935) HWY SH 87 P.O. BOX 1386 HOUSTON CNTY GALVESTON DIST 12 CONTRACT PRICE $ 3,147,777.00 REPORT DATE 06/18/2013 14.48.31 CONTRACTOR TEXAS GULF CONSTRUCTION EST PERIOD JAN 23,2010 TO JUL 31,2012 EST NO 032 & FINAL COMPANY, INC. 06553 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0367-05-047 ER 2009(935) 12 SH 87 GALVESTON -LIMITS - N GALVESTON-BOLIVAR FERRY LANDING S GALVESTON-BOLIVAR FERRY LANDING - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 3,302,184.95