| Contract ID: | 120078 | Estimate Number: | 0013 | Contract No: | 711060 | |||
| Residency: | ATKINS NORTH AMERICA, INC. (AKA PBS & J) (03010) | Estimate Type: | Progressive | Account No: | 404300 | |||
| Project Number(s): | BTOP-267N(003) | ||||||||||||
| Primary Job Piece No: | 28128(34) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (FIBER OPTIC CABLE) I-40: BEGIN AT THE SH-99 INTERCHANGE, EXTEND EAST TO HENRYETTA. PROJECT LENGTH = 40.5 MILES. | ||||||||||||
| Primary County: | SEMINOLE | ||||||||||||
| 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: | 02/01/2013 TO 05/15/2013 |
| Date Awarded: | 04/02/2012 | Date Work Began: | 06/18/2012 | Original Contract Time: | 140 |
| Date Contract Executed: | 04/12/2012 | Date Time Stopped: | Current Time Charged: | 211.00 | |
| Date NTP Issued: | 05/09/2012 | Completion Date: | Current Time Allowed: | 197.00 | |
| General Liability Expires: | 01/19/2014 | Workman's Comp Expires: | 01/19/2014 | Percent Time Used: | 107.11 % |
| Specification Year: | 2009 | Date Approved: | 05/17/2013 | ||
| Current Contract Amount: | $1,385,705.01 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,286,282.96 | Participating: | $1,281,628.61 | $1,290,402.29 | $-8,773.68 | ||
| Percent Complete: | 89.28 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $148,576.40 | Total Earnings: | $1,281,628.61 | $1,290,402.29 | $-8,773.68 | ||
| Unearned Balance: | $49,154.35 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,281,628.61 | $1,290,402.29 | $-8,773.68 | ||||
| Other Adjustments: | $148,000.00 | $0.00 | $148,000.00 | ||||
| Liq Dam/Disincentive: | $-192,500.00 | $-233,750.00 | $41,250.00 | ||||
| TOTAL: | $1,237,128.61 | $1,056,652.29 | $180,476.32 | ||||
| Contract ID: | 120078 | Estimate Number: | 0013 | Primary JP: | 28128(34) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Change in quantities and additional work and pay items | Approved | 02/05/2013 | 4.0 | $99,422.05 |
| 002 | Add Pay item omitted from Original contract | Pending | 0 | 0.0 | $-8,562.82 |
| 003 | adjustment of days as compensation of scope change | Approved | 05/06/2013 | 129.0 | $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 | --10 | $750.00 | $-7,500.00 |
| System Application of Liquidated Damages | 0009 | --15 | $750.00 | $-11,250.00 |
| System Application of Liquidated Damages | 0010 | --15 | $750.00 | $-11,250.00 |
| System Application of Liquidated Damages | 0011 | --15 | $750.00 | $-11,250.00 |
| System Application of Liquidated Damages | 0012 | --14 | $750.00 | $-10,500.00 |
| System Application of Liquidated Damages | 0013 | -55.0 | $750.00 | $41,250.00 | Subtotals For Liquidated Damages | $-10,500.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| Milestone Adjust. (Prog. Est. Only) | 0013 | $148,000.00 | Subtotals For Contract Adjustments | $148,000.00 |
| 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 | 06/04/2012 | 12/04/2012 | 171.00 DYS | $2,000.00 | Y | |||
| 02 | Fiber Optic Cable Installation | 10/31/2012 | 12/18/2012 | 45.00 DYS | $2,000.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 01 | System Application of Disincentive Adj | 0006 | $-16,000.00 |
| 01 | System Application of Disincentive Adj | 0007 | $-30,000.00 |
| 01 | System Application of Disincentive Adj | 0008 | $-62,000.00 |
| 01 | System Application of Disincentive Adj | 0009 | $-30,000.00 |
| 01 | System Application of Disincentive Adj | 0010 | $-30,000.00 |
| 01 | System Application of Disincentive Adj | 0011 | $-8,000.00 |
| 02 | System Application of Disincentive Adj | 0012 | $-6,000.00 | Subtotals For Milestones | $-182,000.00 |
| Contract ID: | 120078 | Estimate Number: | 0013 | Primary JP: | 28128(34) | |||
| 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-267N(003) | Project: 28128(34) | Category: 0300/TRAFFIC | ||||||||
| 0001 | RAILROAD FLAGGING | 104 0900 | HOUR | 24.000 | 24.000 | 7.000 | $98.75 | $0.00 | $691.25 | |
| 0002 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 1.000 | $14,275.00 | $0.00 | $14,275.00 | |
| 0003 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,000.000 | 2,000.000 | 0.000 | 1,380.000 | $6.05 | $0.00 | $8,349.00 |
| 0004 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,000.000 | 2,000.000 | 0.000 | $5.95 | $0.00 | $0.00 | |
| 0005 | CLASS A CONCRETE | 509(B) 0321 | CY | 20.000 | 20.000 | 0.000 | $250.00 | $0.00 | $0.00 | |
| 0006 | 3" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8316 | LF | 4,125.000 | 4,125.000 | 3,792.000 | $60.95 | $0.00 | $231,122.40 | |
| 0007 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 6,121.000 | 19,000.000 | 21,056.000 | $9.95 | $0.00 | $209,507.20 | |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 10,000.000 | 15,000.000 | 13,757.000 | $7.75 | $0.00 | $106,616.75 | |
| 0009 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 217,630.000 | 193,630.000 | -5,324.000 | 186,629.000 | $2.25 | $-11,979.00 | $419,915.25 |
| 0010 | GROUND BOX (R3248) | 803(B) 8135 | EA | 90.000 | 90.000 | 7.000 | 69.000 | $885.90 | $6,201.30 | $61,127.10 |
| 0011 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 15.000 | 15.000 | -2.000 | 1.000 | $1,275.00 | $-2,550.00 | $1,275.00 |
| 0012 | REINFORCING STEEL | 804(B) 2916 | LB | 240.000 | 240.000 | 0.000 | $3.60 | $0.00 | $0.00 | |
| 0013 | (SP)FIBER OPTIC CABLE, 144 SMF | 818(A) 8733 | LF | 229,331.000 | 229,331.000 | -4,518.000 | 226,066.000 | $0.71 | $-3,207.78 | $160,506.86 |
| 0014 | (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 | |
| 0015 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 288.000 | 288.000 | 288.000 | 288.000 | $38.75 | $11,160.00 | $11,160.00 |
| 0016 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 5.000 | 5.000 | 0.000 | $145.00 | $0.00 | $0.00 | |
| 0017 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 27.000 | 27.000 | 1.000 | 15.000 | $182.50 | $182.50 | $2,737.50 |
| 0018 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 176.000 | 176.000 | 81.000 | 208.000 | $72.75 | $5,892.75 | $15,132.00 |
| Subtotals For Category 0300/TRAFFIC | $5,699.77 | $1,249,315.31 | ||||||||
| Fed/State Project Number: BTOP-267N(003) | Project: 28128(34) | Category: 0301/TEMPORARY TRAFFIC | ||||||||
| 0019 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 190.000 | 190.000 | 6.000 | $25.00 | $0.00 | $150.00 | |
| 0020 | FLAGGER | 880(I) 8902 | SD | 45.000 | 45.000 | 4.000 | $63.25 | $0.00 | $253.00 | |
| 0021 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.950 | $20,125.00 | $0.00 | $19,118.75 | |
| 0022 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 190.000 | 190.000 | 5.000 | $25.00 | $0.00 | $125.00 | |
| Subtotals For Category 0301/TEMPORARY TRAFFIC | $0.00 | $19,646.75 | ||||||||
| Fed/State Project Number: BTOP-267N(003) | Project: 28128(34) | Category: 0640/CONSTRUCTION | ||||||||
| 0023 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.800 | $12,375.00 | $0.00 | $9,900.00 | |
| 0024 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $17,240.00 | $0.00 | $17,240.00 | |
| 8000 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 0.000 | 2,500.000 | 1,257.000 | 1,257.000 | $-0.85 | $-1,068.45 | $-1,068.45 |
| 8001 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 0.000 | 11,349.000 | 13,405.000 | 13,405.000 | $-1.00 | $-13,405.00 | $-13,405.00 |
| Subtotals For Category 0640/CONSTRUCTION | $-14,473.45 | $12,666.55 | ||||||||
| Fed/State Project Number: BTOP-267N(003) | Project: 28128(34) | Category: 0900/FEDERAL NON PARTICIPATING | ||||||||
| Subtotals For Category 0900/FEDERAL NON PARTICIPATING | $0.00 | $0.00 | ||||||||
| Subtotals For Project BTOP-267N(003) /28128(34) | $-8,773.68 | $1,281,628.61 | ||||||||