| Contract ID: | 110502 | Estimate Number: | 0008 | Contract No: | 710415 | |||
| Residency: | COBB ENGINEERING CO., INC. (05003) | Estimate Type: | Progressive | Account No: | 404500 | |||
| Project Number(s): | BTOP-120E(201) | ||||||||||||
| Primary Job Piece No: | 28128(14) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENT (ITS, COMMUNICATION HUTS) I-40/SH-6/SH-9: AT VARIOUS LOCATIONS IN DIVISION V. | ||||||||||||
| Primary County: | CUSTER | ||||||||||||
| Name of Road: | I-40/SH-6/SH-9 | ||||||||||||
| Prime Contractor: | MIDSTATE TRAFFIC CONTROL, INC. | ||||||||||||
| 12501 N. SANTA FE AVE. | |||||||||||||
| OKLAHOMA CITY , OK 73114 | |||||||||||||
| Surety Company: | LIBERTY MUTUAL INSURANCE COMPANY | ||||||||||||
| Date Let: | 09/15/2011 | NTP Effective Date: | 11/21/2011 | Pay Period: | 10/01/2013 TO 01/10/2014 |
| Date Awarded: | 10/03/2011 | Date Work Began: | 11/21/2011 | Original Contract Time: | 150 |
| Date Contract Executed: | 10/17/2011 | Date Time Stopped: | 10/12/2012 | Current Time Charged: | 135.00 |
| Date NTP Issued: | 10/22/2011 | Completion Date: | 10/12/2012 | Current Time Allowed: | 150.00 |
| General Liability Expires: | 03/01/2014 | Workman's Comp Expires: | 03/01/2014 | Percent Time Used: | 90.00 % |
| Specification Year: | 2009 | Date Approved: | |||
| Bid Amount: | $961,786.64 | Total to Date | Prev to Date | This Estimate | |||
| Funds Available (Bid + Positive C/O): | $1,011,520.20 | Participating: | $0.00 | $0.00 | $0.00 | ||
| Percent Complete: | 100 % | Non Participating: | $1,011,519.64 | $993,551.31 | $17,968.33 | ||
| Unearned Balance: | $0.56 | Total Earnings: | $1,011,519.64 | $993,551.31 | $17,968.33 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $1,011,519.64 | $993,551.31 | $17,968.33 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,011,519.64 | $993,551.31 | $17,968.33 | ||||
| Contract ID: | 110502 | Estimate Number: | 0008 | Primary JP: | 28128(14) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Install 12' Gate at Granite Location | Approved | 09/30/2013 | 0.0 | $1,500.00 |
| 002 | Change from 250 GAL to 1000 GAL Propane Tank | Approved | 09/30/2013 | 0.0 | $33,233.56 |
| 003 | CHANGE FROM 1/0 WIRE TO 00 WIRE | Approved | 09/30/2013 | 0.0 | $-2,863.56 |
| 004 | Incentive Pay for Internal Milestone | Approved | 12/12/2013 | 0.0 | $15,000.00 |
| 005 | FQCO | Pending | 0 | 0.0 | $8,278.00 |
| 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 | |||||
| No liquidated damages have been assessed on this contract. | Subtotals For Liquidated Damages | $ | |||||||
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| No general contract adjustments have been created on this contract. | 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 |
| No line item adjustments have been created on this contract. | Subtotals For Line Item Adjustments | $0.00 | |||||
| MILESTONE INFORMATION | |||||||||
| Milestone Number | Milestone Description | Start Date | End Date | Current Time Allowed | Rate | Milestone Closed | |||
| 01 | Internal Milestone | 11/20/2011 | 04/18/2012 | 150.00 DYS | $1,500.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 01 | System Application of Disincentive Adj | 0005 | $-18,000.00 |
| 01 | System Application of Disincentive Adj | 0006 | $18,000.00 | Subtotals For Milestones | $0.00 |
| Contract ID: | 110502 | Estimate Number: | 0008 | Primary JP: | 28128(14) | |||
| 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: BTOP-120E(201) | Project: 28128(14) | Category: 0900/SAFETY | ||||||||
| 0001 | TRAFFIC BOUND SURFACE COURSE TYPE E | 402(E) 0225 | TON | 75.400 | 75.400 | -0.510 | 129.480 | $50.00 | $-25.50 | $6,474.00 |
| 0002 | CLASS A CONCRETE | 509(B) 0321 | CY | 3.760 | 3.760 | 3.720 | 15.720 | $1,000.00 | $3,720.00 | $15,720.00 |
| 0003 | 18" CORR. GALV. STEEL PIPE | 613(B) 0689 | LF | 40.000 | 40.000 | 40.000 | $50.00 | $0.00 | $2,000.00 | |
| 0004 | 30" CORR. GALV. STEEL PIPE | 613(B) 0691 | LF | 20.000 | 20.000 | 20.000 | $80.00 | $0.00 | $1,600.00 | |
| 0005 | REMOVAL OF FENCE | 619(B) 4725 | LF | 48.000 | 48.000 | 24.000 | $4.00 | $0.00 | $96.00 | |
| 0006 | FENCE-STYLE CLF (6'HIGH, CLASS B) | 624(E) 4293 | LF | 100.000 | 100.000 | 0.000 | $12.00 | $0.00 | $0.00 | |
| 0007 | GATES-STYLE CLF (6'HIGH X 4'LONG) | 624(F) 5950 | EA | 1.000 | 1.000 | 0.000 | $250.00 | $0.00 | $0.00 | |
| 0008 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $80,000.00 | $0.00 | $80,000.00 | |
| 0009 | 3" HIGH DENSITY PE PIPE - BORED | 802(C) 8553 | LF | 216.000 | 216.000 | 142.000 | $30.00 | $0.00 | $4,260.00 | |
| 0010 | 3" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8558 | LF | 615.000 | 615.000 | 500.000 | $8.00 | $0.00 | $4,000.00 | |
| 0011 | PULL BOX(SIZE II) | 803(A) 8066 | EA | 6.000 | 6.000 | 5.000 | $300.00 | $0.00 | $1,500.00 | |
| 0012 | GROUND BOX (R48) | 803(B) 8105 | EA | 8.000 | 8.000 | 8.000 | $2,500.00 | $0.00 | $20,000.00 | |
| 0013 | REINFORCING STEEL | 804(B) 2916 | LB | 92.320 | 92.320 | 0.000 | 92.320 | $2.00 | $0.00 | $184.64 |
| 0014 | SERVICE POLE | 810(A) 3118 | EA | 4.000 | 4.000 | 4.000 | $6,000.00 | $0.00 | $24,000.00 | |
| 0015 | 1/C NO.0 ELECTRICAL CONDUCTOR | 811 8032 | LF | 2,705.000 | 0.000 | 0.000 | $6.00 | $0.00 | $0.00 | |
| 0016 | (SP)COMMUNICATION HUT TYPE D | 817(A) 5525 | EA | 4.000 | 4.000 | 4.000 | $196,000.00 | $0.00 | $784,000.00 | |
| 0017 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $10,000.00 | $0.00 | $10,000.00 | |
| 0018 | (PL)SHIELD ISOLATION PEDESTAL | 887(F) 8370 | EA | 4.000 | 4.000 | 0.000 | $350.00 | $0.00 | $0.00 | |
| 8000 | CONSTRUCTION MISCELLANEOUS | 104 0700 | LSUM | 0.000 | 1.000 | 1.000 | $1,500.00 | $0.00 | $1,500.00 | |
| 8001 | CONSTRUCTION MISCELLANEOUS | 104 0600 | EA | 0.000 | 4.000 | 1.000 | 4.000 | $4,508.39 | $4,508.39 | $18,033.56 |
| 8002 | CONSTRUCTION MISCELLANEOUS | 104 0600 | EA | 0.000 | 4.000 | 4.000 | $3,800.00 | $0.00 | $15,200.00 | |
| 8003 | 1/C NO.00 ELECT.COND. | 811 8030 | LF | 0.000 | 1,926.000 | 26.000 | 1,926.000 | $6.94 | $180.44 | $13,366.44 |
| 8004 | MILESTONE INCENTIVE COMPENSATION | 644 7215 | LSUM | 0.000 | 1.000 | 0.639 | 0.639 | $15,000.00 | $9,585.00 | $9,585.00 |
| Subtotals For Category 0900/SAFETY | $17,968.33 | $1,011,519.64 | ||||||||
| Subtotals For Project BTOP-120E(201) /28128(14) | $17,968.33 | $1,011,519.64 | ||||||||