| Contract ID: | 120063 | Estimate Number: | 0006 | Contract No: | 710893 | |||
| Residency: | COBB ENGINEERING CO., INC. (06003) | Estimate Type: | Progressive | Account No: | 404600 | |||
| Project Number(s): | BTOP-277N(001) | ||||||||||||
| Primary Job Piece No: | 28128(37) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (FIBER OPTIC CABLE) US-412: FROM THE CITY OF WOODWARD TO THE CITY OF ORIENTA. PROJECT LENGTH = 54.3 MILES. | ||||||||||||
| Primary County: | WOODWARD | ||||||||||||
| Name of Road: | US-412 | ||||||||||||
| Prime Contractor: | ROHL NETWORKS, LP | ||||||||||||
| 2875 JUPITER PARK DRIVE, STE. 900 | |||||||||||||
| JUPITER , FL 33458 | |||||||||||||
| Surety Company: | TRAVELERS INDEMNITY COMPANY | ||||||||||||
| Date Let: | 01/19/2012 | NTP Effective Date: | 03/26/2012 | Pay Period: | 07/01/2013 TO 01/10/2014 |
| Date Awarded: | 02/06/2012 | Date Work Began: | 03/26/2012 | Original Contract Time: | 160 |
| Date Contract Executed: | 02/21/2012 | Date Time Stopped: | 10/05/2012 | Current Time Charged: | 87.00 |
| Date NTP Issued: | 03/01/2012 | Completion Date: | 10/05/2012 | Current Time Allowed: | 160.00 |
| General Liability Expires: | 01/19/2014 | Workman's Comp Expires: | 01/19/2014 | Percent Time Used: | 54.38 % |
| Specification Year: | 2009 | Date Approved: | |||
| Bid Amount: | $1,698,546.26 | Total to Date | Prev to Date | This Estimate | |||
| Funds Available (Bid + Positive C/O): | $1,882,131.72 | Participating: | $1,796,708.72 | $1,726,708.72 | $70,000.00 | ||
| Percent Complete: | 91.71 % | Non Participating: | $1,400.00 | $0.00 | $1,400.00 | ||
| Unearned Balance: | $156,023.00 | Total Earnings: | $1,798,108.72 | $1,726,708.72 | $71,400.00 | ||
| Stockpiled Materials: | $0.01 | $0.01 | $0.00 | ||||
| Gross Earnings: | $1,798,108.73 | $1,726,708.73 | $71,400.00 | ||||
| Other Adjustments: | $-0.01 | $70,000.00 | $-70,000.01 | ||||
| Liq Dam/Disincentive: | $-72,000.00 | $-72,000.00 | $0.00 | ||||
| TOTAL: | $1,726,108.72 | $1,724,708.73 | $1,399.99 | ||||
| Contract ID: | 120063 | Estimate Number: | 0006 | Primary JP: | 28128(37) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Equipment Rental due to Re-Alignment and Excessive Rock | Approved | 07/01/2013 | 0.0 | $112,185.46 |
| 002 | Freight Charge for Delivery of Extra Fiber to ODOT | Approved | 01/06/2014 | 0.0 | $1,400.00 |
| 003 | Milestone Incentive Compensation | Approved | 01/06/2014 | 0.0 | $70,000.00 |
| 004 | FQCO | Pending | 0 | 0.0 | $-84,023.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 28128(37) | 0007 | Marking Tape | Stockpiled Material Initial Payment | 0001 | $363.60 |
| 28128(37) | 0007 | Marking Tape | Stockpiled Material Adjustment | 0002 | $-301.56 |
| 28128(37) | 0007 | Marking Tape | Stockpiled Material Adjustment | 0001 | $-62.04 |
| 28128(37) | 0007 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0001 | $-659.69 |
| 28128(37) | 0007 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0002 | $-3,975.98 |
| 28128(37) | 0007 | 1-1/2" Pipe and Couplers | Stockpiled Material Initial Payment | 0001 | $4,635.67 |
| 28128(37) | 0008 | Marking Tape | Stockpiled Material Adjustment | 0003 | $-651.80 |
| 28128(37) | 0008 | Marking Tape | Stockpiled Material Initial Payment | 0001 | $1,408.40 |
| 28128(37) | 0008 | Marking Tape | Stockpiled Material Adjustment | 0002 | $-667.44 |
| 28128(37) | 0008 | Marking Tape | Stockpiled Material Adjustment | 0001 | $-89.16 |
| 28128(37) | 0008 | 1-1/2" Pipe and Couplers | Stockpiled Material Initial Payment | 0001 | $14,975.86 |
| 28128(37) | 0008 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0001 | $-948.06 |
| 28128(37) | 0008 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0002 | $-7,097.05 |
| 28128(37) | 0008 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0003 | $-6,930.75 |
| 28128(37) | 0009 | Marking Tape | Stockpiled Material Initial Payment | 0001 | $9,272.00 |
| 28128(37) | 0009 | Marking Tape | Stockpiled Material Adjustment | 0003 | $-396.88 |
| 28128(37) | 0009 | Marking Tape | Stockpiled Material Adjustment | 0001 | $-925.20 |
| 28128(37) | 0009 | Marking Tape | Stockpiled Material Adjustment | 0002 | $-7,949.92 |
| 28128(37) | 0009 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0002 | $-84,533.48 |
| 28128(37) | 0009 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0001 | $-9,837.88 |
| 28128(37) | 0009 | 1-1/2" Pipe and Couplers | Stockpiled Material Initial Payment | 0001 | $98,591.49 |
| 28128(37) | 0009 | 1-1/2" Pipe and Couplers | Stockpiled Material Adjustment | 0003 | $-4,220.12 |
| 28128(37) | 0010 | R2348 Ground Boxes | Stockpiled Material Adjustment | 0004 | $-9,920.00 |
| 28128(37) | 0010 | R2348 Ground Boxes | Stockpiled Material Initial Payment | 0002 | $40,300.00 |
| 28128(37) | 0010 | R2348 Ground Boxes | Stockpiled Material Closure | 0005 | $-1,240.00 |
| 28128(37) | 0010 | R2348 Ground Boxes | Stockpiled Material Adjustment | 0003 | $-19,220.00 |
| 28128(37) | 0010 | R2348 Ground Boxes | Stockpiled Material Adjustment | 0002 | $-9,920.00 |
| 28128(37) | 0011 | Ground Rods | Stockpiled Material Adjustment | 0003 | $-2,680.32 |
| 28128(37) | 0011 | Ground Rods | Stockpiled Material Adjustment | 0002 | $-670.08 |
| 28128(37) | 0011 | Ground Rods | Stockpiled Material Adjustment | 0004 | $-223.36 |
| 28128(37) | 0011 | Ground Rods | Stockpiled Material Initial Payment | 0001 | $3,573.76 |
| 28128(37) | 0011 | Ground Boxes | Stockpiled Material Initial Payment | 0001 | $6,390.00 |
| 28128(37) | 0011 | Ground Boxes | Stockpiled Material Closure | 0005 | $-355.00 |
| 28128(37) | 0011 | Ground Boxes | Stockpiled Material Adjustment | 0004 | $-710.00 |
| 28128(37) | 0011 | Ground Boxes | Stockpiled Material Adjustment | 0002 | $-1,065.00 |
| 28128(37) | 0011 | Ground Boxes | Stockpiled Material Adjustment | 0003 | $-4,260.00 | Subtotals For Stockpile Payments | $0.01 |
| 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 |
| Milestone Adjust. (Prog. Est. Only) | 0005 | $70,000.00 |
| Milestone Adjust. (Prog. Est. Only) | 0006 | $-70,000.00 |
| Round Error Correction (Final Est. Only) | 0006 | $-0.01 | Subtotals For Contract Adjustments | $-0.01 |
| 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 | Incentive/Disincentive Conduit & Gound Boxes | 03/25/2012 | 05/24/2012 | 110.00 DYS | $2,000.00 | Y | |||
| 02 | Incentive/Disincentive Fiber Optic Cable Installation | 05/14/2012 | 08/08/2012 | 50.00 DYS | $2,000.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 02 | System Application of Disincentive Adj | 0005 | $-72,000.00 | Subtotals For Milestones | $-72,000.00 |
| Contract ID: | 120063 | Estimate Number: | 0006 | Primary JP: | 28128(37) | |||
| 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-277N(001) | Project: 28128(37) | Category: 0300/TRAFFIC | ||||||||
| 0001 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 1.000 | $5,500.00 | $0.00 | $5,500.00 | |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,000.000 | 2,000.000 | 0.000 | 4,700.000 | $3.90 | $0.00 | $18,330.00 |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,000.000 | 2,000.000 | 0.000 | $3.60 | $0.00 | $0.00 | |
| 0004 | CLASS A CONCRETE | 509(B) 0321 | CY | 11.520 | 11.520 | 3.200 | $250.00 | $0.00 | $800.00 | |
| 0005 | 3" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8316 | LF | 2,620.000 | 2,620.000 | 2,230.000 | $51.95 | $0.00 | $115,848.50 | |
| 0006 | 3" GALV. STEEL ELECTRICAL CONDUIT PUSHED OR BORED | 802(A) 8318 | LF | 100.000 | 100.000 | 0.000 | $62.50 | $0.00 | $0.00 | |
| 0007 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 15,805.000 | 15,805.000 | 0.000 | 22,153.000 | $10.31 | $0.00 | $228,397.43 |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 35,210.000 | 45,210.000 | 42,336.000 | $8.21 | $0.00 | $347,578.56 | |
| 0009 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 231,800.000 | 231,800.000 | 227,799.000 | $2.46 | $0.00 | $560,385.54 | |
| 0010 | GROUND BOX (R3248) | 803(B) 8135 | EA | 65.000 | 65.000 | 73.000 | $880.30 | $0.00 | $64,261.90 | |
| 0011 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 18.000 | 18.000 | 5.000 | $1,276.06 | $0.00 | $6,380.30 | |
| 0012 | REINFORCING STEEL | 804(B) 2916 | LB | 216.000 | 216.000 | 60.000 | $3.60 | $0.00 | $216.00 | |
| 0013 | (SP)FIBER OPTIC CABLE, 24 SMF | 818(A) 8715 | LF | 5,590.000 | 5,590.000 | 5,566.000 | $0.88 | $0.00 | $4,898.08 | |
| 0014 | (SP)FIBER OPTIC CABLE, 96 SMF | 818(A) 8730 | LF | 323,256.000 | 323,256.000 | 316,657.000 | $0.88 | $0.00 | $278,658.16 | |
| 0015 | (SP) FIBER OPTIC CABLE, 24 INDOOR/OUTDOOR PLENUM | 818(A) 8738 | LF | 200.000 | 200.000 | 0.000 | $0.88 | $0.00 | $0.00 | |
| 0016 | (SP)FIBER OPTIC PATCH PANEL, 24 PORT | 818(B) 8745 | EA | 1.000 | 1.000 | 1.000 | $442.29 | $0.00 | $442.29 | |
| 0017 | (SP)FIBER OPTIC PATCH PANEL, 96 PORT | 818(B) 8755 | EA | 2.000 | 2.000 | 2.000 | $1,653.80 | $0.00 | $3,307.60 | |
| 0018 | (SP)FIBER OPTIC CABLE SPLICE | 818(C) 8735 | EA | 8.000 | 8.000 | 0.000 | $87.87 | $0.00 | $0.00 | |
| 0019 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 200.000 | 200.000 | 200.000 | $36.05 | $0.00 | $7,210.00 | |
| 0020 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 5.000 | 5.000 | 0.000 | $101.40 | $0.00 | $0.00 | |
| 0021 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 16.000 | 16.000 | 16.000 | $55.60 | $0.00 | $889.60 | |
| 0022 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 400.000 | 400.000 | 210.000 | $70.33 | $0.00 | $14,769.30 | |
| Subtotals For Category 0300/TRAFFIC | $0.00 | $1,657,873.26 | ||||||||
| Fed/State Project Number: BTOP-277N(001) | Project: 28128(37) | Category: 0301/TRAFFIC CONTROL | ||||||||
| 0023 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 220.000 | 220.000 | 0.000 | $172.50 | $0.00 | $0.00 | |
| 0024 | FLAGGER | 880(I) 8902 | SD | 50.000 | 50.000 | 0.000 | $63.25 | $0.00 | $0.00 | |
| 0025 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $18,400.00 | $0.00 | $18,400.00 | |
| 0026 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 220.000 | 220.000 | 0.000 | $86.25 | $0.00 | $0.00 | |
| Subtotals For Category 0301/TRAFFIC CONTROL | $0.00 | $18,400.00 | ||||||||
| Fed/State Project Number: BTOP-277N(001) | Project: 28128(37) | Category: 0640/CONSTRUCTION | ||||||||
| 0027 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 1.000 | $2,970.00 | $0.00 | $2,970.00 | |
| 0028 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $17,380.00 | $0.00 | $17,380.00 | |
| 8000 | MOBILIZATION | 641 1552 | LSUM | 0.000 | 1.000 | 1.000 | $30,085.46 | $0.00 | $30,085.46 | |
| 8002 | MILESTONE INCENTIVE COMPENSATION | 644 7215 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $70,000.00 | $70,000.00 | $70,000.00 |
| Subtotals For Category 0640/CONSTRUCTION | $70,000.00 | $120,435.46 | ||||||||
| Fed/State Project Number: BTOP-277N(001) | Project: 28128(37) | Category: 0900/FEDERAL NON PARTICIPATING | ||||||||
| 8001 | CONSTRUCTION MISCELLANEOUS | 104 0700 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $1,400.00 | $1,400.00 | $1,400.00 |
| Subtotals For Category 0900/FEDERAL NON PARTICIPATING | $1,400.00 | $1,400.00 | ||||||||
| Subtotals For Project BTOP-277N(001) /28128(37) | $71,400.00 | $1,798,108.72 | ||||||||