Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    01/22/2014
Contract ID: 090677   Estimate Number: 0065     Contract No: 510675
Residency: TULSA (08100)   Estimate Type: Progressive     Account No: 400800

Project Number(s): IMY-0044-2(492)225NI
Primary Job Piece No: 06374(83)
Contract Description: SMART WORK ZONE SH-51/US-75/I-44/I-244: AT VARIOUS LOCATIONS IN DIVISION VIII.
Primary County: TULSA              
Name of Road: MULTIPLE LOCATIONS              
Prime Contractor: ACTION SAFETY SUPPLY CO.              
    P.O. BOX 270238              
    OKLAHOMA CITY , OK   73137-0238              
Surety Company: EMPLOYERS MUTUAL CASUALTY COMPANY              

Date Let: 11/19/2009 NTP Effective Date: 01/01/2013 Pay Period: 12/01/2013  TO  12/31/2013
Date Awarded: 12/07/2009 Date Work Began: 12/16/2009 Original Contract Time: N/A
Date Contract Executed: 12/07/2009 Date Time Stopped: Current Time Charged: N/A
Date NTP Issued: 12/08/2009 Completion Date: Current Time Allowed: N/A
General Liability Expires: 05/01/2014 Workman's Comp Expires: 07/01/2014 Percent Time Used: N/A
Specification Year: 1999 FIXED COMPLETION DATE: 01/31/2014 Date Approved:

Bid Amount: $1,310,320.25 Total to Date Prev to Date This Estimate
Funds Available (Bid + Positive C/O): $1,324,934.85 Participating: $1,297,816.10 $1,284,462.85 $13,353.25
Percent Complete: 97.86 % Non Participating: $0.00 $0.00 $0.00
Unearned Balance: $28,366.88 Total Earnings: $1,297,816.10 $1,284,462.85 $13,353.25
Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $1,297,816.10 $1,284,462.85 $13,353.25
Other Adjustments: $-1,248.13 $-1,248.13 $0.00
Liq Dam/Disincentive: $0.00 $0.00 $0.00
TOTAL: $1,296,567.97 $1,283,214.72 $13,353.25

Estimate Adjustment Detail

Contract ID: 090677   Estimate Number: 0065     Primary JP: 06374(83)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
001 Move Complete by date Approved 04/25/2013 365.0 $0.00
002 Construction Traffic Control Extension Approved 08/27/2013 0.0 $14,614.60
003 Time extension to 7/31/14. Pending 0 181.0 $85,288.50


STOCKPILE PAYMENT HISTORY
Project Line Nbr Stockpile Description Adjustment Type Estimate Nbr Adjusted Amount
No material stockpiles have been created for this contract.
Subtotals For Stockpile Payments $0.00


LIQUIDATED DAMAGES HISTORY
Adjustment Description Estimate Nbr Time Units Rate Adjustment Amount
System Application of Liquidated Damages 0056 --28 $750.00 $-21,000.00
System Application of Liquidated Damages 0057 --31 $750.00 $-23,250.00
System Application of Liquidated Damages 0058 -59.0 $750.00 $44,250.00
Subtotals For Liquidated Damages $0.00


CONTRACT ADJUSTMENTS HISTORY
Adjustment Description Estimate Nbr Adjustment Amount
LD Adjustment (Prog. Est. Only) 0056 $21,000.00
LD Adjustment (Prog. Est. Only) 0057 $23,250.00
LD Adjustment (Prog. Est. Only) 0058 $-44,250.00
Subtotals For Contract Adjustments $0.00


LINE ITEM ADJUSTMENT HISTORY
Project Item Nbr Line Item Description Adjustment Type Estimate Nbr Adj Quantity Unit Price Adjusted Amount
06374(83) 0002 (SP)SMART WORK ZONE SYSTEM-PORTABLE CHANGEABLE MESSAGE SIGN * SUBSTANDARD ITEM 0044 0.00 $0.00 $-18.13
06374(83) 0002 (SP)SMART WORK ZONE SYSTEM-PORTABLE CHANGEABLE MESSAGE SIGN * SUBSTANDARD ITEM 0045 0.00 $0.00 $-272.50
06374(83) 0003 (SP)SMART WORK ZONE SYSTEM-PORTABLE TRAFFIC SENSOR (PTS) * SUBSTANDARD ITEM 0044 0.00 $0.00 $-51.00
06374(83) 0003 (SP)SMART WORK ZONE SYSTEM-PORTABLE TRAFFIC SENSOR (PTS) * SUBSTANDARD ITEM 0045 0.00 $0.00 $-873.80
06374(83) 0004 (SP)SMART WORK ZONE SYSTEM-PAN-TILT-ZOOM CAMERA (PTZC) * SUBSTANDARD ITEM 0044 0.00 $0.00 $-0.60
06374(83) 0004 (SP)SMART WORK ZONE SYSTEM-PAN-TILT-ZOOM CAMERA (PTZC) * SUBSTANDARD ITEM 0045 0.00 $0.00 $-9.20
06374(83) 0005 (SP)SMART WORK ZONE SYSTEM-WEBSITE SYSTEM * SUBSTANDARD ITEM 0044 0.00 $0.00 $-0.20
06374(83) 0005 (SP)SMART WORK ZONE SYSTEM-WEBSITE SYSTEM * SUBSTANDARD ITEM 0045 0.00 $0.00 $-3.20
06374(83) 0007 (PL)SMART WORK ZONE SYSTEM SPEC. SIGN & DMS * SUBSTANDARD ITEM 0044 0.00 $0.00 $-1.20
06374(83) 0007 (PL)SMART WORK ZONE SYSTEM SPEC. SIGN & DMS * SUBSTANDARD ITEM 0045 0.00 $0.00 $-18.30
Subtotals For Line Item Adjustments $-1,248.13
* = User applied Line Item Adjustments


MILESTONE INFORMATION
Milestone Number Milestone Description Start Date End Date Current Time Allowed Rate Milestone Closed
No milestones exist for this contract.


MILESTONE ADJUSTMENTS
Milestone Number Milestone Adjustment Description Estimate Nbr Total
No milestones adjustments exist for this contract.
Subtotals For Milestones $

Line Item Detail

Contract ID: 090677   Estimate Number: 0065     Primary JP: 06374(83)



Line Item Number Item Description Item Number Units Bid Qty Current Quantity Quantity Paid This Est. Quantity Paid To Date Unit Price Amount Paid This Est. Amount Paid To Date
Fed/State Project Number:    IMY-0044-2(492)225NI Project:    06374(83) Category:    0300/TRAFFIC
0001 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   1.000 $45,000.00 $0.00 $45,000.00
0002 (SP)SMART WORK ZONE SYSTEM-PORTABLE CHANGEABLE MESSAGE SIGN 882 8370 SD 41,337.000 41,337.000 589.000 38,022.000 $6.25 $3,681.25 $237,637.50
0003 (SP)SMART WORK ZONE SYSTEM-PORTABLE TRAFFIC SENSOR (PTS) 882 8372 SD 26,421.000 26,421.000 279.000 26,777.000 $34.00 $9,486.00 $910,418.00
0004 (SP)SMART WORK ZONE SYSTEM-PAN-TILT-ZOOM CAMERA (PTZC) 882 8374 SD 4,800.000 4,800.000 62.000 4,358.000 $2.00 $124.00 $8,716.00
0005 (SP)SMART WORK ZONE SYSTEM-WEBSITE SYSTEM 882 8376 SD 1,200.000 1,200.000 31.000 1,458.000 $2.00 $62.00 $2,916.00
0006 (PL)SMART WORK ZONE SYSTEM SETUP 882 8378 EA 8.000 8.000   4.000 $4,000.00 $0.00 $16,000.00
0007 (PL)SMART WORK ZONE SYSTEM SPEC. SIGN & DMS 882 8380 SD 4,800.000 4,800.000   4,088.000 $3.00 $0.00 $12,264.00
8000 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 0.000 1.000   1.000 $14,614.60 $0.00 $14,614.60
Subtotals For Category     0300/TRAFFIC    $13,353.25 $1,247,566.10
Fed/State Project Number:    IMY-0044-2(492)225NI Project:    06374(83) Category:    0640/CONSTRUCTION
0008 MOBILIZATION 641 1552 LSUM 1.000 1.000   1.000 $50,250.00 $0.00 $50,250.00
Subtotals For Category     0640/CONSTRUCTION    $0.00 $50,250.00
Subtotals For Project IMY-0044-2(492)225NI /06374(83) $13,353.25 $1,297,816.10