| Contract ID: | 120072 | Estimate Number: | 0010 | Contract No: | 711067 | |||
| Residency: | OKLAHOMA CITY (04600) | Estimate Type: | Progressive | Account No: | 400400 | |||
| Project Number(s): | BTOP-255N(002) | ||||||||||||
| Primary Job Piece No: | 28128(30) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (FIBER OPTIC CABLE) I-40: FROM THE EDUCATIONAL TELEVISION NETWORK BUILDING IN OKLAHOMA CITY (N.E. 14TH ST. & PHILLIPS AVE.), EXTEND EAST TO THE POTTAWATOMIE COUNTY LINE. PROJECT LENGTH = 22.9 MILES. | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| Name of Road: | I-40 | ||||||||||||
| Prime Contractor: | EWING SIGNAL CONSTRUCTION | ||||||||||||
| 1730 N. GREGORY DR. | |||||||||||||
| NIXA , MO 65714 | |||||||||||||
| Surety Company: | OHIO CASUALTY INSURANCE COMPANY | ||||||||||||
| Date Let: | 03/15/2012 | NTP Effective Date: | 06/04/2012 | Pay Period: | 04/19/2013 TO 06/30/2013 |
| Date Awarded: | 04/02/2012 | Date Work Began: | 06/04/2012 | Original Contract Time: | 70 |
| Date Contract Executed: | 04/10/2012 | Date Time Stopped: | 12/10/2012 | Current Time Charged: | 117.00 |
| Date NTP Issued: | 05/16/2012 | Completion Date: | 12/10/2012 | Current Time Allowed: | 125.00 |
| General Liability Expires: | 09/01/2013 | Workman's Comp Expires: | 09/01/2013 | Percent Time Used: | 93.60 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $1,192,250.88 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $999,031.60 | Participating: | $1,192,250.88 | $1,161,772.88 | $30,478.00 | ||
| Percent Complete: | 100 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $0.00 | Total Earnings: | $1,192,250.88 | $1,161,772.88 | $30,478.00 | ||
| Unearned Balance: | $-193,219.28 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,192,250.88 | $1,161,772.88 | $30,478.00 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,192,250.88 | $1,161,772.88 | $30,478.00 | ||||
| Contract ID: | 120072 | Estimate Number: | 0010 | Primary JP: | 28128(30) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Additional Time and Milestone Modification | Approved | 11/30/2012 | 110.0 | $0.00 |
| 002 | Incentive for early completion of Milestone No. 1 | Approved | 01/02/2013 | 0.0 | $22,000.00 |
| 003 | Additional Appropriations for Overruns | Approved | 04/01/2013 | 0.0 | $140,745.00 |
| 004 | Change Order | Approved | 07/01/2013 | 0.0 | $30,474.28 |
| 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 | 0005 | --1.0 | $500.00 | $-500.00 |
| System Application of Liquidated Damages | 0006 | --16 | $500.00 | $-8,000.00 |
| System Application of Liquidated Damages | 0007 | --30 | $500.00 | $-15,000.00 |
| System Application of Liquidated Damages | 0008 | -47.0 | $500.00 | $23,500.00 | Subtotals For Liquidated Damages | $0.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| LD Adjustment (Prog. Est. Only) | 0005 | $500.00 |
| Milestone Adjust. (Prog. Est. Only) | 0005 | $8,000.00 |
| LD Adjustment (Prog. Est. Only) | 0006 | $8,000.00 |
| Milestone Adjust. (Prog. Est. Only) | 0006 | $40,000.00 |
| LD Adjustment (Prog. Est. Only) | 0007 | $15,000.00 |
| Milestone Adjust. (Prog. Est. Only) | 0007 | $60,000.00 |
| LD Adjustment (Prog. Est. Only) | 0008 | $-131,500.00 |
| Withhold to Funds Avail(Prog. Est. Only) | 0008 | $-174,290.79 |
| Withhold to Funds Avail(Prog. Est. Only) | 0009 | $174,290.79 | 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 |
| 28128(30) | 0020 | CONSTRUCTION TRAFFIC CONTROL | * Overrun | 0003 | -0.72 | $6,370.00 | $-4,586.40 |
| 28128(30) | 0020 | CONSTRUCTION TRAFFIC CONTROL | * Overrun Re-adjustment | 0004 | 0.72 | $6,370.00 | $4,586.40 |
| 28128(30) | 0026 | SWPPP DOCUMENTATION AND MANAGEMENT | * Overrun | 0001 | -0.34 | $7,250.00 | $-2,465.00 |
| 28128(30) | 0026 | SWPPP DOCUMENTATION AND MANAGEMENT | * Overrun Re-adjustment | 0004 | 0.34 | $7,250.00 | $2,465.00 | Subtotals For Line Item Adjustments | $0.00 | * = User applied Line Item Adjustments |
| MILESTONE INFORMATION | |||||||||
| Milestone Number | Milestone Description | Start Date | End Date | Current Time Allowed | Rate | Milestone Closed | |||
| 01 | Conduit & Ground Boxes | 06/04/2012 | 07/13/2012 | 50.00 DYS | $2,000.00 | Y | |||
| 02 | Fiber Optic Cable Installation | 07/18/2012 | 10/01/2012 | 75.00 DYS | $2,000.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 02 | System Application of Disincentive Adj | 0005 | $-16,000.00 |
| 02 | System Application of Disincentive Adj | 0006 | $-32,000.00 |
| 02 | System Application of Disincentive Adj | 0007 | $-60,000.00 |
| 02 | System Application of Disincentive Adj | 0008 | $60,000.00 |
| 02 | System Application of Disincentive Adj | 0008 | $16,000.00 |
| 02 | System Application of Disincentive Adj | 0008 | $32,000.00 | Subtotals For Milestones | $0.00 |
| Contract ID: | 120072 | Estimate Number: | 0010 | Primary JP: | 28128(30) | |||
| 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-255N(002) | Project: 28128(30) | Category: 0300/TRAFFIC | ||||||||
| 0001 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 1.000 | $6,275.00 | $0.00 | $6,275.00 | |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,000.000 | 0.000 | 0.000 | $2.65 | $0.00 | $0.00 | |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,000.000 | 0.000 | 0.000 | $3.15 | $0.00 | $0.00 | |
| 0004 | CLASS A CONCRETE | 509(B) 0321 | CY | 12.000 | 5.070 | 5.070 | $275.00 | $0.00 | $1,394.25 | |
| 0005 | 3" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8316 | LF | 500.000 | 15.000 | 15.000 | $80.00 | $0.00 | $1,200.00 | |
| 0006 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 4,051.000 | 9,728.000 | 9,728.000 | $16.50 | $0.00 | $160,512.00 | |
| 0007 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 18,052.000 | 13,634.000 | 13,634.000 | $5.50 | $0.00 | $74,987.00 | |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 73,475.000 | 72,335.000 | 72,335.000 | $3.00 | $0.00 | $217,005.00 | |
| 0009 | GROUND BOX (R3248) | 803(B) 8135 | EA | 27.000 | 27.000 | 12.000 | 27.000 | $815.00 | $9,780.00 | $22,005.00 |
| 0010 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 15.000 | 15.000 | 11.000 | 15.000 | $1,118.00 | $12,298.00 | $16,770.00 |
| 0011 | REINFORCING STEEL | 804(B) 2916 | LB | 360.000 | 159.120 | 159.120 | $19.00 | $0.00 | $3,023.28 | |
| 0012 | (SP)FIBER OPTIC CABLE, 144 SMF | 818(A) 8733 | LF | 140,785.000 | 140,726.500 | 140,726.500 | $0.50 | $0.00 | $70,363.25 | |
| 0013 | (SP)FIBER OPTIC PATCH PANEL, 144 PORT | 818(B) 8760 | EA | 1.000 | 1.000 | 1.000 | $10,500.00 | $0.00 | $10,500.00 | |
| 0014 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 144.000 | 144.000 | 144.000 | $45.15 | $0.00 | $6,501.60 | |
| 0015 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 5.000 | 5.000 | 5.000 | $1,040.00 | $0.00 | $5,200.00 | |
| 0016 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 14.000 | 14.000 | 8.000 | 14.000 | $1,040.00 | $8,320.00 | $14,560.00 |
| 0017 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 183.000 | 183.000 | 1.000 | 183.000 | $80.00 | $80.00 | $14,640.00 |
| Subtotals For Category 0300/TRAFFIC | $30,478.00 | $624,936.38 | ||||||||
| Fed/State Project Number: BTOP-255N(002) | Project: 28128(30) | Category: 0301/TRAFFIC CONTROL | ||||||||
| 0018 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 140.000 | 0.000 | 0.000 | $130.00 | $0.00 | $0.00 | |
| 0019 | FLAGGER | 880(I) 8902 | SD | 35.000 | 0.000 | 0.000 | $41.00 | $0.00 | $0.00 | |
| 0020 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $6,370.00 | $0.00 | $6,370.00 | |
| 0021 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 140.000 | 1.000 | 1.000 | $31.50 | $0.00 | $31.50 | |
| Subtotals For Category 0301/TRAFFIC CONTROL | $0.00 | $6,401.50 | ||||||||
| Fed/State Project Number: BTOP-255N(002) | Project: 28128(30) | Category: 0305/FHWA PARTICIPATING | ||||||||
| 0022 | 3" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8316 | LF | 550.000 | 567.500 | 567.500 | $65.00 | $0.00 | $36,887.50 | |
| 0023 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 3,138.000 | 16,316.000 | 16,316.000 | $16.50 | $0.00 | $269,214.00 | |
| 0024 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 45,156.000 | 36,549.000 | 36,549.000 | $4.50 | $0.00 | $164,470.50 | |
| 0025 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 7.000 | 12.000 | 12.000 | $1,118.00 | $0.00 | $13,416.00 | |
| Subtotals For Category 0305/FHWA PARTICIPATING | $0.00 | $483,988.00 | ||||||||
| Fed/State Project Number: BTOP-255N(002) | Project: 28128(30) | Category: 0640/CONSTRUCTION | ||||||||
| 0026 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 1.000 | $7,250.00 | $0.00 | $7,250.00 | |
| 0027 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $47,675.00 | $0.00 | $47,675.00 | |
| 8005 | MILESTONE INCENTIVE COMPENSATION | 644 7215 | LSUM | 0.000 | 1.000 | 1.000 | $22,000.00 | $0.00 | $22,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $76,925.00 | ||||||||
| Subtotals For Project BTOP-255N(002) /28128(30) | $30,478.00 | $1,192,250.88 | ||||||||