| Contract ID: | 120175 | Estimate Number: | 0011 | Contract No: | 711080 | |||
| Residency: | JACOBS (07004) | Estimate Type: | Progressive | Account No: | 404700 | |||
| Project Number(s): | BTOP-216N(001) | ||||||||||||
| Primary Job Piece No: | 28128(42) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (FIBER OPTIC CABLE) US-62/I-44/SH-7: US-62 FROM 9.0 MILES WEST OF I-44, EXTEND EAST TO I-44, SOUTH TO SH-7, THEN EAST TO DUNCAN. PROJECT LENGTH = 44.90 MILES. | ||||||||||||
| Primary County: | COMANCHE | ||||||||||||
| Name of Road: | US-62/I-44/SH-7 | ||||||||||||
| 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: | 01/01/2014 TO 03/15/2014 |
| Date Awarded: | 04/02/2012 | Date Work Began: | 06/11/2012 | Original Contract Time: | 95 |
| Date Contract Executed: | 04/10/2012 | Date Time Stopped: | 02/19/2014 | Current Time Charged: | 225.00 |
| Date NTP Issued: | 05/14/2012 | Completion Date: | 02/19/2014 | Current Time Allowed: | 201.00 |
| General Liability Expires: | 01/19/2014 | Workman's Comp Expires: | 01/19/2014 | Percent Time Used: | 111.94 % |
| Specification Year: | 2009 | Date Approved: | 03/19/2014 | ||
| Bid Amount: | $1,713,132.83 | Total to Date | Prev to Date | This Estimate | |||
| Funds Available (Bid + Positive C/O): | $1,810,310.25 | Participating: | $1,810,310.25 | $1,810,310.25 | $0.00 | ||
| Percent Complete: | 97.90 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $38,000.00 | Total Earnings: | $1,810,310.25 | $1,810,310.25 | $0.00 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $1,810,310.25 | $1,810,310.25 | $0.00 | ||||
| Other Adjustments: | $210,000.00 | $239,262.50 | $-29,262.50 | ||||
| Liq Dam/Disincentive: | $-248,000.00 | $-281,000.00 | $33,000.00 | ||||
| TOTAL: | $1,772,310.25 | $1,768,572.75 | $3,737.50 | ||||
| Contract ID: | 120175 | Estimate Number: | 0011 | Primary JP: | 28128(42) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Contract and Milestone Time Adjustments | Approved | 12/16/2013 | 124.0 | $0.00 |
| 002 | Final Quantity Change Order | Approved | 01/06/2014 | 0.0 | $97,177.42 |
| 003 | Correction to Time Charges | Approved | 03/14/2014 | 44.0 | $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 | 0007 | --11 | $750.00 | $-8,250.00 |
| System Application of Liquidated Damages | 0008 | --13 | $750.00 | $-9,750.00 |
| System Application of Liquidated Damages | 0009 | --31 | $750.00 | $-23,250.00 |
| System Application of Liquidated Damages | 0010 | --13 | $750.00 | $-9,750.00 |
| System Application of Liquidated Damages | 0011 | -44.0 | $750.00 | $33,000.00 | Subtotals For Liquidated Damages | $-18,000.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| LD Adjustment (Prog. Est. Only) | 0010 | $51,000.00 |
| Milestone Adjust. (Prog. Est. Only) | 0010 | $230,000.00 |
| Milestone Adjust. (Prog. Est. Only) | 0010 | $-20,000.00 |
| LD Adjustment (Prog. Est. Only) | 0010 | $-18,000.00 |
| LD Adjustment (Prog. Est. Only) | 0011 | $-33,000.00 | Subtotals For Contract Adjustments | $210,000.00 |
| LINE ITEM ADJUSTMENT HISTORY | |||||||
| Project | Item Nbr | Line Item Description | Adjustment Type | Estimate Nbr | Adj Quantity | Unit Price | Adjusted Amount |
| 28128(42) | 0027 | SWPPP DOCUMENTATION AND MANAGEMENT | * Missing Material Certification | 0010 | -0.25 | $14,950.00 | $-3,737.50 |
| 28128(42) | 0027 | SWPPP DOCUMENTATION AND MANAGEMENT | * Missing Material Certification | 0011 | 0.25 | $14,950.00 | $3,737.50 | 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 | 06/10/2012 | 10/08/2012 | 127.00 DYS | $2,000.00 | Y | |||
| 02 | Fiber Optic Cable Installation | 10/08/2012 | 01/07/2013 | 30.00 DYS | $2,000.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 01 | System Application of Disincentive Adj | 0006 | $-32,000.00 |
| 01 | System Application of Disincentive Adj | 0007 | $-30,000.00 |
| 01 | System Application of Disincentive Adj | 0008 | $-30,000.00 |
| 01 | System Application of Disincentive Adj | 0009 | $-16,000.00 |
| 02 | System Application of Disincentive Adj | 0010 | $-122,000.00 | Subtotals For Milestones | $-230,000.00 |
| Contract ID: | 120175 | Estimate Number: | 0011 | Primary JP: | 28128(42) | |||
| 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-216N(001) | Project: 28128(42) | Category: 0300/TRAFFIC | ||||||||
| 0001 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 1.000 | $4,950.00 | $0.00 | $4,950.00 | |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,000.000 | 1,840.000 | 1,840.000 | $6.25 | $0.00 | $11,500.00 | |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,000.000 | 1,526.330 | 1,526.330 | $6.05 | $0.00 | $9,234.30 | |
| 0004 | CLASS A CONCRETE | 509(B) 0321 | CY | 26.240 | 22.520 | 22.520 | $250.00 | $0.00 | $5,630.00 | |
| 0005 | (PL)LIQUID TIGHT FLEXIBLE CONDUIT | 802(B) 8570 | LF | 364.000 | 10.000 | 10.000 | $70.15 | $0.00 | $701.50 | |
| 0006 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 18,318.300 | 45,079.000 | 45,079.000 | $9.75 | $0.00 | $439,520.25 | |
| 0007 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 43,733.400 | 31,984.000 | 31,984.000 | $7.95 | $0.00 | $254,272.80 | |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 205,669.100 | 241,884.000 | 241,884.000 | $2.45 | $0.00 | $592,615.80 | |
| 0009 | 4" ALUMINUM CONDUIT (EXPOSED) | 802(D) 8375 | LF | 2,117.000 | 1,006.000 | 1,006.000 | $70.15 | $0.00 | $70,570.90 | |
| 0010 | GROUND BOX (R3248) | 803(B) 8135 | EA | 141.000 | 117.000 | 117.000 | $885.00 | $0.00 | $103,545.00 | |
| 0011 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 26.000 | 12.000 | 12.000 | $1,276.00 | $0.00 | $15,312.00 | |
| 0012 | REINFORCING STEEL | 804(B) 2916 | LB | 492.000 | 451.430 | 451.430 | $3.60 | $0.00 | $1,625.15 | |
| 0013 | (SP)FIBER OPTIC CABLE, 24 SMF | 818(A) 8715 | LF | 25,938.400 | 29,856.000 | 29,856.000 | $0.80 | $0.00 | $23,884.80 | |
| 0014 | (SP)FIBER OPTIC CABLE, 96 SMF | 818(A) 8730 | LF | 252,663.000 | 254,429.000 | 254,429.000 | $0.75 | $0.00 | $190,821.75 | |
| 0015 | (SP) FIBER OPTIC CABLE, 24 INDOOR/OUTDOOR PLENUM | 818(A) 8738 | LF | 2,000.000 | 806.000 | 806.000 | $0.85 | $0.00 | $685.10 | |
| 0016 | (SP)FIBER OPTIC PATCH PANEL, 24 PORT | 818(B) 8745 | EA | 3.000 | 3.000 | 3.000 | $575.00 | $0.00 | $1,725.00 | |
| 0017 | (SP)FIBER OPTIC PATCH PANEL, 96 PORT | 818(B) 8755 | EA | 3.000 | 3.000 | 3.000 | $1,995.00 | $0.00 | $5,985.00 | |
| 0018 | (SP)FIBER OPTIC CABLE SPLICE | 818(C) 8735 | EA | 48.000 | 15.000 | 15.000 | $87.50 | $0.00 | $1,312.50 | |
| 0019 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 240.000 | 360.000 | 360.000 | $39.50 | $0.00 | $14,220.00 | |
| 0020 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 15.000 | 2.000 | 2.000 | $145.45 | $0.00 | $290.90 | |
| 0021 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 22.000 | 13.000 | 13.000 | $182.50 | $0.00 | $2,372.50 | |
| 0022 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 344.000 | 230.000 | 230.000 | $72.00 | $0.00 | $16,560.00 | |
| Subtotals For Category 0300/TRAFFIC | $0.00 | $1,767,335.25 | ||||||||
| Fed/State Project Number: BTOP-216N(001) | Project: 28128(42) | Category: 0301/TRAFFIC CONTROL | ||||||||
| 0023 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 130.000 | 0.000 | 0.000 | $15.00 | $0.00 | $0.00 | |
| 0024 | FLAGGER | 880(I) 8902 | SD | 30.000 | 0.000 | 0.000 | $63.25 | $0.00 | $0.00 | |
| 0025 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $15,525.00 | $0.00 | $15,525.00 | |
| 0026 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 130.000 | 0.000 | 0.000 | $15.00 | $0.00 | $0.00 | |
| Subtotals For Category 0301/TRAFFIC CONTROL | $0.00 | $15,525.00 | ||||||||
| Fed/State Project Number: BTOP-216N(001) | Project: 28128(42) | Category: 0640/CONSTRUCTION | ||||||||
| 0027 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.000 | 1.000 | $14,950.00 | $0.00 | $14,950.00 |
| 0028 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $12,500.00 | $0.00 | $12,500.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $27,450.00 | ||||||||
| Subtotals For Project BTOP-216N(001) /28128(42) | $0.00 | $1,810,310.25 | ||||||||