| Contract ID: | 120073 | Estimate Number: | 0010 | Contract No: | 711054 | |||
| Residency: | ATKINS NORTH AMERICA, INC. (AKA PBS & J) (01010) | Estimate Type: | Progressive | Account No: | 404100 | |||
| Project Number(s): | BTOP-256N(001) | ||||||||||||
| Primary Job Piece No: | 28128(35) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENT (FIBER OPTIC CABLE) I-40: BEGIN AT HENRYETTA, EXTEND EAST TO WEBBERS FALLS. PROJECT LENGTH = 46.5 MILES. | ||||||||||||
| Primary County: | OKMULGEE | ||||||||||||
| Name of Road: | I-40 | ||||||||||||
| Prime Contractor: | ROHL NETWORKS, LP | ||||||||||||
| 2875 JUPITER PARK DRIVE, STE. 900 | |||||||||||||
| JUPITER , FL 33458 | |||||||||||||
| Surety Company: | TRAVELERS INDEMNITY COMPANY | ||||||||||||
| Date Let: | 03/15/2012 | NTP Effective Date: | 06/04/2012 | Pay Period: | 03/01/2013 TO 05/31/2013 |
| Date Awarded: | 04/02/2012 | Date Work Began: | 05/29/2012 | Original Contract Time: | 160 |
| Date Contract Executed: | 04/10/2012 | Date Time Stopped: | Current Time Charged: | 270.00 | |
| Date NTP Issued: | 05/09/2012 | Completion Date: | Current Time Allowed: | 199.00 | |
| General Liability Expires: | 01/19/2014 | Workman's Comp Expires: | 01/19/2014 | Percent Time Used: | 135.68 % |
| Specification Year: | 2009 | Date Approved: | 06/05/2013 | ||
| Current Contract Amount: | $1,367,442.90 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,255,674.00 | Participating: | $1,239,467.67 | $1,239,467.67 | $0.00 | ||
| Percent Complete: | 75.49 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $335,225.23 | Total Earnings: | $1,239,467.67 | $1,239,467.67 | $0.00 | ||
| Unearned Balance: | $223,456.33 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,239,467.67 | $1,239,467.67 | $0.00 | ||||
| Other Adjustments: | $94,000.00 | $0.00 | $94,000.00 | ||||
| Liq Dam/Disincentive: | $-301,250.00 | $-329,000.00 | $27,750.00 | ||||
| TOTAL: | $1,032,217.67 | $910,467.67 | $121,750.00 | ||||
| Contract ID: | 120073 | Estimate Number: | 0010 | Primary JP: | 28128(35) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Change in quantities and renegotiated rate for line items | Approved | 09/07/2012 | 0.0 | $48,893.90 |
| 002 | Overrun & Underrun in pay quantities due to site conditions | Approved | 02/05/2013 | 4.0 | $62,875.00 |
| 003 | Purchase and delivery of unused ground boxes | Pending | 0 | 0.0 | $-7,047.36 |
| 004 | adjustment of days as compensation of site requirement | Approved | 05/17/2013 | 74.0 | $0.00 |
| 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 |
| System Application of Liquidated Damages | 0008 | --88 | $750.00 | $-66,000.00 |
| System Application of Liquidated Damages | 0009 | --20 | $750.00 | $-15,000.00 |
| System Application of Liquidated Damages | 0010 | -37.0 | $750.00 | $27,750.00 | Subtotals For Liquidated Damages | $-53,250.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| Milestone Adjust. (Prog. Est. Only) | 0010 | $20,000.00 |
| Milestone Adjust. (Prog. Est. Only) | 0010 | $74,000.00 | Subtotals For Contract Adjustments | $94,000.00 |
| 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 | Conduit & Ground Boxes | 05/29/2012 | 01/18/2013 | 149.00 DYS | $2,000.00 | Y | |||
| 02 | Fiber Optic Cable Installation | 01/14/2013 | 02/23/2013 | 50.00 DYS | $2,000.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 01 | System Application of Disincentive Adj | 0006 | $-28,000.00 |
| 01 | System Application of Disincentive Adj | 0007 | $-62,000.00 |
| 01 | System Application of Disincentive Adj | 0008 | $-158,000.00 | Subtotals For Milestones | $-248,000.00 |
| Contract ID: | 120073 | Estimate Number: | 0010 | Primary JP: | 28128(35) | |||
| 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-256N(001) | Project: 28128(35) | Category: 0300/TRAFFIC | ||||||||
| 0001 | RAILROAD FLAGGING | 104 0900 | HOUR | 26.000 | 26.000 | 0.000 | $98.75 | $0.00 | $0.00 | |
| 0002 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 0.900 | $9,790.00 | $0.00 | $8,811.00 | |
| 0003 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,000.000 | 2,000.000 | 0.000 | 1,670.000 | $6.05 | $0.00 | $10,103.50 |
| 0004 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,000.000 | 2,000.000 | 0.000 | $5.75 | $0.00 | $0.00 | |
| 0005 | CLASS A CONCRETE | 509(B) 0321 | CY | 12.000 | 12.000 | 0.000 | 3.000 | $250.00 | $0.00 | $750.00 |
| 0006 | 3" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8316 | LF | 1,750.000 | 1,750.000 | 1,147.000 | $63.25 | $0.00 | $72,547.75 | |
| 0007 | 3" GALV. STEEL ELECTRICAL CONDUIT PUSHED OR BORED | 802(A) 8318 | LF | 50.000 | 50.000 | 80.000 | $70.75 | $0.00 | $5,660.00 | |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 7,108.000 | 12,008.000 | 11,848.000 | $9.75 | $0.00 | $115,518.00 | |
| 0009 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 5,975.000 | 26,605.000 | 25,898.000 | $7.75 | $0.00 | $200,709.50 | |
| 0010 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 252,857.000 | 218,857.000 | 219,866.000 | $2.25 | $0.00 | $494,698.50 | |
| 0011 | GROUND BOX (R3248) | 803(B) 8135 | EA | 90.000 | 90.000 | 66.000 | $885.00 | $0.00 | $58,410.00 | |
| 0012 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 21.000 | 21.000 | 4.000 | $1,275.00 | $0.00 | $5,100.00 | |
| 0013 | REINFORCING STEEL | 804(B) 2916 | LB | 240.000 | 240.000 | 0.000 | 53.440 | $3.60 | $0.00 | $192.38 |
| 0014 | (SP)FIBER OPTIC CABLE, 24 SMF | 818(A) 8715 | LF | 11,645.000 | 11,645.000 | 11,000.000 | $0.85 | $0.00 | $9,350.00 | |
| 0015 | (SP)FIBER OPTIC CABLE, 144 SMF | 818(A) 8733 | LF | 261,045.000 | 261,045.000 | 256,698.000 | $0.75 | $0.00 | $192,523.50 | |
| 0016 | (SP) FIBER OPTIC CABLE, 24 INDOOR/OUTDOOR PLENUM | 818(A) 8738 | LF | 200.000 | 200.000 | 340.000 | $0.85 | $0.00 | $289.00 | |
| 0017 | (SP)FIBER OPTIC PATCH PANEL, 24 PORT | 818(B) 8745 | EA | 1.000 | 1.000 | 1.000 | $575.00 | $0.00 | $575.00 | |
| 0018 | (SP)FIBER OPTIC PATCH PANEL, 144 PORT | 818(B) 8760 | EA | 2.000 | 2.000 | 2.000 | $3,450.00 | $0.00 | $6,900.00 | |
| 0019 | (SP)FIBER OPTIC CABLE SPLICE | 818(C) 8735 | EA | 8.000 | 8.000 | 16.000 | $87.50 | $0.00 | $1,400.00 | |
| 0020 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 296.000 | 296.000 | 296.000 | $39.00 | $0.00 | $11,544.00 | |
| 0021 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 5.000 | 5.000 | 1.000 | $145.40 | $0.00 | $145.40 | |
| 0022 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 27.000 | 27.000 | 15.000 | $182.50 | $0.00 | $2,737.50 | |
| 0023 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 221.000 | 221.000 | 189.000 | $72.00 | $0.00 | $13,608.00 | |
| Subtotals For Category 0300/TRAFFIC | $0.00 | $1,211,573.03 | ||||||||
| Fed/State Project Number: BTOP-256N(001) | Project: 28128(35) | Category: 0301/TEMPORARY TRAFFIC | ||||||||
| 0024 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 220.000 | 220.000 | 5.000 | $25.00 | $0.00 | $125.00 | |
| 0025 | FLAGGER | 880(I) 8902 | SD | 50.000 | 50.000 | 0.000 | $63.25 | $0.00 | $0.00 | |
| 0026 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $23,345.00 | $0.00 | $23,345.00 | |
| 0027 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 220.000 | 220.000 | 4.000 | $25.00 | $0.00 | $100.00 | |
| Subtotals For Category 0301/TEMPORARY TRAFFIC | $0.00 | $23,570.00 | ||||||||
| Fed/State Project Number: BTOP-256N(001) | Project: 28128(35) | Category: 0640/CONSTRUCTION | ||||||||
| 0028 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.750 | $12,270.00 | $0.00 | $9,202.50 | |
| 0029 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $13,750.00 | $0.00 | $13,750.00 | |
| 8000 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 0.000 | 19,136.000 | 18,429.250 | $-0.85 | $0.00 | $-15,664.86 | |
| 8001 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 0.000 | 3,123.000 | 2,963.000 | $-1.00 | $0.00 | $-2,963.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $4,324.64 | ||||||||
| Fed/State Project Number: BTOP-256N(001) | Project: 28128(35) | Category: 0900/FEDERAL NON PARTICIPATING | ||||||||
| Subtotals For Category 0900/FEDERAL NON PARTICIPATING | $0.00 | $0.00 | ||||||||
| Subtotals For Project BTOP-256N(001) /28128(35) | $0.00 | $1,239,467.67 | ||||||||