| Contract ID: | 120069 | Estimate Number: | 0008 | Contract No: | 710895 | |||
| Residency: | GARVER, LLC. (03011) | Estimate Type: | Progressive | Account No: | 404200 | |||
| Project Number(s): | BTOP-203N(002) | ||||||||||||
| Primary Job Piece No: | 28128(51) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (FIBER OPTIC CABLE) US-75/SH-3/SH-99: FROM THE CITY OF ADA TO THE CITY OF ATOKA. PROJECT LENGTH = 45.12 MILES. | ||||||||||||
| Primary County: | COAL | ||||||||||||
| Name of Road: | US-75/SH-3/SH-99 | ||||||||||||
| 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: | 08/01/2012 TO 08/01/2012 |
| Date Awarded: | 02/06/2012 | Date Work Began: | 03/29/2012 | Original Contract Time: | 140 |
| Date Contract Executed: | 02/21/2012 | Date Time Stopped: | Current Time Charged: | 129.00 | |
| Date NTP Issued: | 03/01/2012 | Completion Date: | Current Time Allowed: | 145.00 | |
| General Liability Expires: | 01/19/2013 | Workman's Comp Expires: | 01/19/2013 | Percent Time Used: | 88.97 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $2,695,297.56 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,512,262.56 | Participating: | $3,244,629.86 | $3,239,515.26 | $5,114.60 | ||
| Percent Complete: | 99.93 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $2,000.00 | Total Earnings: | $3,244,629.86 | $3,239,515.26 | $5,114.60 | ||
| Unearned Balance: | $-181,035.00 | Stockpiled Materials: | $648.00 | $0.00 | $648.00 | ||
| Gross Earnings: | $3,245,277.86 | $3,239,515.26 | $5,762.60 | ||||
| Other Adjustments: | $-529,980.30 | $-667,084.40 | $137,104.10 | ||||
| Liq Dam/Disincentive: | $-22,000.00 | $-20,000.00 | $-2,000.00 | ||||
| TOTAL: | $2,693,297.56 | $2,552,430.86 | $140,866.70 | ||||
| Contract ID: | 120069 | Estimate Number: | 0008 | Primary JP: | 28128(51) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Delay due to Re-route of Fiber Optic | Approved | 07/02/2012 | 10.0 | $183,035.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 28128(51) | 0007 | 11/2" PE Conduit | Stockpiled Material Adjustment | 0002 | $-3,852.46 |
| 28128(51) | 0007 | 11/2" PE Conduit | Stockpiled Material Initial Payment | 0002 | $4,636.44 |
| 28128(51) | 0007 | 11/2" PE Conduit | Stockpiled Material Adjustment | 0003 | $-783.98 |
| 28128(51) | 0008 | 11/2" PE Conduit | Stockpiled Material Adjustment | 0003 | $-1,764.68 |
| 28128(51) | 0008 | 11/2" PE Conduit | Stockpiled Material Adjustment | 0002 | $-1,719.32 |
| 28128(51) | 0008 | 11/2" PE Conduit | Stockpiled Material Initial Payment | 0002 | $3,484.00 |
| 28128(51) | 0009 | 11/2" PE Conduit | Stockpiled Material Initial Payment | 0002 | $65,543.00 |
| 28128(51) | 0009 | 11/2" PE Conduit | Stockpiled Material Adjustment | 0002 | $-18,192.94 |
| 28128(51) | 0009 | 11/2" PE Conduit | Stockpiled Material Adjustment | 0003 | $-47,350.06 |
| 28128(51) | 0011 | Ground box (R3248) | Stockpiled Material Adjustment | 0004 | $-5,580.00 |
| 28128(51) | 0011 | Ground box (R3248) | Stockpiled Material Adjustment | 0006 | $-1,860.00 |
| 28128(51) | 0011 | Ground box (R3248) | Stockpiled Material Adjustment | 0005 | $-13,020.00 |
| 28128(51) | 0011 | Ground box (R3248) | Stockpiled Material Initial Payment | 0002 | $30,380.00 |
| 28128(51) | 0011 | Ground box (R3248) | Stockpiled Material Adjustment | 0003 | $-6,200.00 |
| 28128(51) | 0011 | Ground box (R3248) | Stockpiled Material Adjustment | 0002 | $-3,720.00 |
| 28128(51) | 0012 | B2-48 ground box | Stockpiled Material Adjustment | 0005 | $-1,775.00 |
| 28128(51) | 0012 | B2-48 ground box | Stockpiled Material Adjustment | 0003 | $-710.00 |
| 28128(51) | 0012 | B2-48 ground box | Stockpiled Material Adjustment | 0002 | $-355.00 |
| 28128(51) | 0012 | B2-48 ground box | Stockpiled Material Closure | 0007 | $-1,775.00 |
| 28128(51) | 0012 | B2-48 ground box | Stockpiled Material Adjustment | 0004 | $-1,420.00 |
| 28128(51) | 0012 | B2-48 ground box | Stockpiled Material Adjustment | 0006 | $-355.00 |
| 28128(51) | 0012 | B2-48 ground box | Stockpiled Material Initial Payment | 0002 | $6,390.00 | 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 |
| Withhold to Funds Avail(Prog. Est. Only) | 0006 | $-206,069.50 |
| Withhold to Funds Avail(Prog. Est. Only) | 0008 | $137,104.10 | Subtotals For Contract Adjustments | $-68,965.40 |
| LINE ITEM ADJUSTMENT HISTORY | |||||||
| Project | Item Nbr | Line Item Description | Adjustment Type | Estimate Nbr | Adj Quantity | Unit Price | Adjusted Amount |
| 28128(51) | 0007 | 1 1/2" HIGH DENSITY PE PIPE - BORED | * Overrun | 0007 | -2,798.00 | $50.55 | $-141,438.90 |
| 28128(51) | 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | * Overrun | 0003 | -400.00 | $15.50 | $-6,200.00 |
| 28128(51) | 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | * Overrun | 0004 | -4,094.00 | $15.50 | $-63,457.00 |
| 28128(51) | 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | * Overrun | 0005 | -4,698.00 | $15.50 | $-72,819.00 |
| 28128(51) | 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | * Overrun | 0006 | -11,680.00 | $15.50 | $-181,040.00 |
| 28128(51) | 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | * Overrun Re-adjustment | 0007 | 296.00 | $15.50 | $4,588.00 |
| 28128(51) | 0013 | REINFORCING STEEL | * Missing Material Certification | 0006 | -180.00 | $3.60 | $-648.00 |
| 28128(51) | 0013 | REINFORCING STEEL | * Missing Material Certification | 0008 | 180.00 | $3.60 | $648.00 | Subtotals For Line Item Adjustments | $-460,366.90 | * = User applied Line Item Adjustments |
| MILESTONE INFORMATION | |||||||||
| Milestone Number | Milestone Description | Start Date | End Date | Current Time Allowed | Rate | Milestone Closed | |||
| 01 | Incentive/Disincentive Conduit & Ground Boxes | 03/26/2012 | 06/21/2012 | 100.00 DYS | $2,000.00 | Y | |||
| 02 | Incentive/Disincentive Fiber Optic Cable Installation | 06/06/2012 | NOT ENTERED | 45.00 DYS | $2,000.00 | N | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 02 | System Application of Disincentive Adj | 0007 | $-20,000.00 |
| 02 | System Application of Disincentive Adj | 0008 | $-2,000.00 | Subtotals For Milestones | $-22,000.00 |
| Contract ID: | 120069 | Estimate Number: | 0008 | Primary JP: | 28128(51) | |||
| 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-203N(002) | Project: 28128(51) | Category: 0300/TRAFFIC | ||||||||
| 0001 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 1.000 | $9,250.00 | $0.00 | $9,250.00 | |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,500.000 | 2,500.000 | 3,952.000 | $3.90 | $0.00 | $15,412.80 | |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,500.000 | 2,500.000 | 0.000 | $3.60 | $0.00 | $0.00 | |
| 0004 | CLASS A CONCRETE | 509(B) 0321 | CY | 12.730 | 12.730 | 9.730 | $2.50 | $0.00 | $24.32 | |
| 0005 | 3" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8316 | LF | 150.000 | 150.000 | 0.000 | $107.60 | $0.00 | $0.00 | |
| 0006 | 3" GALV. STEEL ELECTRICAL CONDUIT PUSHED OR BORED | 802(A) 8318 | LF | 150.000 | 150.000 | 0.000 | $75.75 | $0.00 | $0.00 | |
| 0007 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 20,567.000 | 20,567.000 | 0.000 | 28,506.000 | $50.55 | $0.00 | $1,440,978.30 |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 13,588.000 | 13,763.000 | 0.000 | 37,561.000 | $15.50 | $0.00 | $582,195.50 |
| 0009 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 215,178.000 | 263,528.000 | 229,526.000 | $3.55 | $0.00 | $814,817.30 | |
| 0010 | 4" ALUMINUM CONDUIT (EXPOSED) | 802(D) 8375 | LF | 195.000 | 195.000 | 0.000 | $103.25 | $0.00 | $0.00 | |
| 0011 | GROUND BOX (R3248) | 803(B) 8135 | EA | 55.000 | 55.000 | 56.000 | $980.30 | $0.00 | $54,896.80 | |
| 0012 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 19.000 | 19.000 | 17.000 | $1,376.06 | $0.00 | $23,393.02 | |
| 0013 | REINFORCING STEEL | 804(B) 2916 | LB | 216.000 | 216.000 | 0.000 | 200.000 | $3.60 | $0.00 | $720.00 |
| 0014 | (SP)FIBER OPTIC CABLE, 24 SMF | 818(A) 8715 | LF | 2,450.000 | 2,450.000 | 2,578.000 | $0.88 | $0.00 | $2,268.64 | |
| 0015 | (SP)FIBER OPTIC CABLE, 96 SMF | 818(A) 8730 | LF | 245,092.000 | 245,092.000 | 248,439.000 | $0.88 | $0.00 | $218,626.32 | |
| 0016 | (SP) FIBER OPTIC CABLE, 48 INDOOR/OUTDOOR PLENUM | 818(A) 8739 | LF | 550.000 | 550.000 | 0.000 | $0.88 | $0.00 | $0.00 | |
| 0017 | (SP)FIBER OPTIC PATCH PANEL, 24 PORT | 818(B) 8745 | EA | 2.000 | 2.000 | 0.000 | $442.29 | $0.00 | $0.00 | |
| 0018 | (SP)FIBER OPTIC PATCH PANEL, 96 PORT | 818(B) 8755 | EA | 3.000 | 3.000 | 1.000 | 1.000 | $1,653.80 | $1,653.80 | $1,653.80 |
| 0019 | (SP)FIBER OPTIC CABLE SPLICE | 818(C) 8735 | EA | 76.000 | 76.000 | 0.000 | $87.87 | $0.00 | $0.00 | |
| 0020 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 224.000 | 224.000 | 96.000 | 96.000 | $36.05 | $3,460.80 | $3,460.80 |
| 0021 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 5.000 | 5.000 | 3.000 | $101.40 | $0.00 | $304.20 | |
| 0022 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 12.000 | 12.000 | 11.000 | $55.60 | $0.00 | $611.60 | |
| 0023 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 191.000 | 191.000 | 262.000 | $70.33 | $0.00 | $18,426.46 | |
| Subtotals For Category 0300/TRAFFIC | $5,114.60 | $3,187,039.86 | ||||||||
| Fed/State Project Number: BTOP-203N(002) | Project: 28128(51) | Category: 0301/TEMPORARY TRAFFIC | ||||||||
| 0024 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 190.000 | 190.000 | 0.000 | $138.00 | $0.00 | $0.00 | |
| 0025 | FLAGGER | 880(I) 8902 | SD | 45.000 | 45.000 | 0.000 | $55.00 | $0.00 | $0.00 | |
| 0026 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $21,850.00 | $0.00 | $21,850.00 | |
| 0027 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 190.000 | 190.000 | 8.000 | $57.50 | $0.00 | $460.00 | |
| Subtotals For Category 0301/TEMPORARY TRAFFIC | $0.00 | $22,310.00 | ||||||||
| Fed/State Project Number: BTOP-203N(002) | Project: 28128(51) | Category: 0640/CONSTRUCTION | ||||||||
| 0028 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 1.000 | $4,100.00 | $0.00 | $4,100.00 | |
| 0029 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $22,500.00 | $0.00 | $22,500.00 | |
| 8000 | CONSTRUCTION MISCELLANEOUS | 104 0700 | LSUM | 0.000 | 1.000 | 1.000 | $8,280.00 | $0.00 | $8,280.00 | |
| 8001 | MOBILIZATION | 641 1552 | LSUM | 0.000 | 1.000 | 1.000 | $400.00 | $0.00 | $400.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $35,280.00 | ||||||||
| Fed/State Project Number: BTOP-203N(002) | Project: 28128(51) | Category: 0900/FEDERAL NON PARTICIPATING | ||||||||
| Subtotals For Category 0900/FEDERAL NON PARTICIPATING | $0.00 | $0.00 | ||||||||
| Subtotals For Project BTOP-203N(002) /28128(51) | $5,114.60 | $3,244,629.86 | ||||||||