| Contract ID: | 120064 | Estimate Number: | 0007 | Contract No: | 710854 | |||
| Residency: | GARVER, LLC. (07011) | Estimate Type: | Progressive | Account No: | 404200 | |||
| Project Number(s): | BTOP-210N(001) | ||||||||||||
| Primary Job Piece No: | 28128(49) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (FIBER OPTIC CABLE) I-35/US-69/US-70: FROM THE CITY OF ARDMORE TO THE CITY OF DURANT. PROJECT LENGTH = 55.25 MILES. | ||||||||||||
| Primary County: | CARTER | ||||||||||||
| Name of Road: | I-35/US-69/US-70 | ||||||||||||
| Prime Contractor: | TELCO SUPPLY COMPANY | ||||||||||||
| 124 WEST VINITA | |||||||||||||
| SULPHUR , OK 73086 | |||||||||||||
| Surety Company: | TRAVELERS INDEMNITY COMPANY | ||||||||||||
| Date Let: | 01/19/2012 | NTP Effective Date: | 03/19/2012 | Pay Period: | 06/13/2012 TO 07/15/2012 |
| Date Awarded: | 02/06/2012 | Date Work Began: | 03/19/2012 | Original Contract Time: | 155 |
| Date Contract Executed: | 02/21/2012 | Date Time Stopped: | Current Time Charged: | 119.00 | |
| Date NTP Issued: | 02/23/2012 | Completion Date: | Current Time Allowed: | 155.00 | |
| General Liability Expires: | 06/06/2012 | Workman's Comp Expires: | 06/06/2012 | Percent Time Used: | 76.77 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $3,298,552.49 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $3,087,621.74 | Participating: | $2,924,777.13 | $2,180,746.33 | $744,030.80 | ||
| Percent Complete: | 87.88 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $399,775.36 | Total Earnings: | $2,924,777.13 | $2,180,746.33 | $744,030.80 | ||
| Unearned Balance: | $188,844.61 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $2,924,777.13 | $2,180,746.33 | $744,030.80 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $-26,000.00 | $0.00 | $-26,000.00 | ||||
| TOTAL: | $2,898,777.13 | $2,180,746.33 | $718,030.80 | ||||
| Contract ID: | 120064 | Estimate Number: | 0007 | Primary JP: | 28128(49) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Roosevelt Bridge and Aerial Conduit | Approved | 07/02/2012 | 0.0 | $124,007.50 |
| 002 | Conduit and Temporary Silt Fence Overruns | Approved | 07/02/2012 | 0.0 | $86,923.25 |
| 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 | Incentive/Disincentive Conduit & Ground Boxes | 03/19/2012 | NOT ENTERED | 105.00 DYS | $2,000.00 | N | |||
| 02 | Incentive/Disincentive Fiber Optic Cable Installation | 07/02/2012 | NOT ENTERED | 50.00 DYS | $2,000.00 | N | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 01 | System Application of Disincentive Adj | 0007 | $-26,000.00 | Subtotals For Milestones | $-26,000.00 |
| Contract ID: | 120064 | Estimate Number: | 0007 | Primary JP: | 28128(49) | |||
| 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-210N(001) | Project: 28128(49) | Category: 0300/TRAFFIC | ||||||||
| 0001 | RAILROAD FLAGGING | 104 0900 | HOUR | 64.000 | 64.000 | 7.000 | 7.000 | $140.00 | $980.00 | $980.00 |
| 0002 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 0.800 | $15,000.00 | $0.00 | $12,000.00 | |
| 0003 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,500.000 | 4,495.000 | 4,400.000 | $3.90 | $0.00 | $17,160.00 | |
| 0004 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,500.000 | 2,500.000 | 0.000 | $10.00 | $0.00 | $0.00 | |
| 0005 | CLASS A CONCRETE | 509(B) 0321 | CY | 13.400 | 13.400 | 0.000 | $600.00 | $0.00 | $0.00 | |
| 0006 | 3" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8316 | LF | 150.000 | 150.000 | 80.000 | $50.00 | $0.00 | $4,000.00 | |
| 0007 | 3" GALV. STEEL ELECTRICAL CONDUIT PUSHED OR BORED | 802(A) 8318 | LF | 600.000 | 656.000 | 180.000 | 530.000 | $50.00 | $9,000.00 | $26,500.00 |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 29,961.000 | 31,986.000 | 31,889.000 | $18.75 | $0.00 | $597,918.75 | |
| 0009 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 35,730.000 | 41,936.000 | 41,640.000 | $5.00 | $0.00 | $208,200.00 | |
| 0010 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 205,298.000 | 190,548.000 | -14,750.000 | 181,743.000 | $3.00 | $-44,250.00 | $545,229.00 |
| 0011 | 4" ALUMINUM CONDUIT (EXPOSED) | 802(D) 8375 | LF | 4,943.000 | 5,096.000 | 5,068.880 | $48.00 | $0.00 | $243,306.24 | |
| 0012 | GROUND BOX (R3248) | 803(B) 8135 | EA | 63.000 | 63.000 | 2.000 | 59.000 | $4,200.00 | $8,400.00 | $247,800.00 |
| 0013 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 20.000 | 20.000 | 15.000 | $4,200.00 | $0.00 | $63,000.00 | |
| 0014 | REINFORCING STEEL | 804(B) 2916 | LB | 240.000 | 240.000 | 0.000 | $18.00 | $0.00 | $0.00 | |
| 0015 | (SP)FIBER OPTIC CABLE, 24 SMF | 818(A) 8715 | LF | 408.000 | 408.000 | 0.000 | $5.25 | $0.00 | $0.00 | |
| 0016 | (SP)FIBER OPTIC CABLE, 96 SMF | 818(A) 8730 | LF | 302,639.000 | 302,639.000 | 251,998.000 | 251,998.000 | $2.35 | $592,195.30 | $592,195.30 |
| 0017 | (SP) FIBER OPTIC CABLE, 24 INDOOR/OUTDOOR PLENUM | 818(A) 8738 | LF | 600.000 | 600.000 | 0.000 | $5.25 | $0.00 | $0.00 | |
| 0018 | (SP)FIBER OPTIC PATCH PANEL, 24 PORT | 818(B) 8745 | EA | 1.000 | 1.000 | 0.000 | $1,255.00 | $0.00 | $0.00 | |
| 0019 | (SP)FIBER OPTIC PATCH PANEL, 96 PORT | 818(B) 8755 | EA | 2.000 | 2.000 | 0.000 | $2,500.00 | $0.00 | $0.00 | |
| 0020 | (SP)FIBER OPTIC CABLE SPLICE | 818(C) 8735 | EA | 8.000 | 8.000 | 6.000 | 6.000 | $175.00 | $1,050.00 | $1,050.00 |
| 0021 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 200.000 | 200.000 | 0.000 | $155.00 | $0.00 | $0.00 | |
| 0022 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 5.000 | 5.000 | 0.000 | $525.00 | $0.00 | $0.00 | |
| 0023 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 16.000 | 16.000 | 6.000 | 6.000 | $495.00 | $2,970.00 | $2,970.00 |
| 0024 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 309.000 | 309.000 | 309.000 | $95.00 | $0.00 | $29,355.00 | |
| Subtotals For Category 0300/TRAFFIC | $570,345.30 | $2,591,664.29 | ||||||||
| Fed/State Project Number: BTOP-210N(001) | Project: 28128(49) | Category: 0301/TEMPORARY TRAFFIC | ||||||||
| 0025 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 210.000 | 210.000 | 12.000 | $205.00 | $0.00 | $2,460.00 | |
| 0026 | FLAGGER | 880(I) 8902 | SD | 50.000 | 50.000 | 32.000 | $400.00 | $0.00 | $12,800.00 | |
| 0027 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.100 | 0.850 | $46,500.00 | $4,650.00 | $39,525.00 |
| 0028 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 210.000 | 210.000 | 14.000 | $105.00 | $0.00 | $1,470.00 | |
| Subtotals For Category 0301/TEMPORARY TRAFFIC | $4,650.00 | $56,255.00 | ||||||||
| Fed/State Project Number: BTOP-210N(001) | Project: 28128(49) | Category: 0640/CONSTRUCTION | ||||||||
| 0029 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.100 | 0.850 | $9,616.00 | $961.60 | $8,173.60 |
| 0030 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $100,610.34 | $0.00 | $100,610.34 | |
| 8000 | CONSTRUCTION MISCELLANEOUS | 104 0300 | LF | 0.000 | 5,000.000 | 4,940.000 | 4,940.000 | $3.06 | $15,116.40 | $15,116.40 |
| 8001 | CONSTRUCTION MISCELLANEOUS | 104 0300 | LF | 0.000 | 14,750.000 | 14,750.000 | 14,750.000 | $10.37 | $152,957.50 | $152,957.50 |
| Subtotals For Category 0640/CONSTRUCTION | $169,035.50 | $276,857.84 | ||||||||
| Fed/State Project Number: BTOP-210N(001) | Project: 28128(49) | Category: 0900/FEDERAL NON PARTICIPATING | ||||||||
| Subtotals For Category 0900/FEDERAL NON PARTICIPATING | $0.00 | $0.00 | ||||||||
| Subtotals For Project BTOP-210N(001) /28128(49) | $744,030.80 | $2,924,777.13 | ||||||||