| Contract ID: | 120176 | Estimate Number: | 0009 | Contract No: | 711079 | |||
| Residency: | JACOBS (07004) | Estimate Type: | Progressive | Account No: | 404700 | |||
| Project Number(s): | BTOP-234B(001) | ||||||||||||
| Primary Job Piece No: | 28128(44) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (FIBER OPTIC CABLE) US-81/US-70: ON US-81, BEGIN 4.7 MILES NORTH OF US-70, EXTEND SOUTH; THEN EAST ON US-70 TO I-35 IN ARDMORE. PROJECT LENGTH = 51.97 MILES. | ||||||||||||
| Primary County: | JEFFERSON | ||||||||||||
| Name of Road: | US-81 / US-70 | ||||||||||||
| 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: | 01/01/2013 TO 12/31/2013 |
| Date Awarded: | 04/02/2012 | Date Work Began: | 07/11/2012 | Original Contract Time: | 140 |
| Date Contract Executed: | 04/12/2012 | Date Time Stopped: | Current Time Charged: | 225.00 | |
| Date NTP Issued: | 05/09/2012 | Completion Date: | Current Time Allowed: | 225.00 | |
| General Liability Expires: | 01/19/2014 | Workman's Comp Expires: | 01/19/2014 | Percent Time Used: | 100.00 % |
| Specification Year: | 2009 | Date Approved: | |||
| Bid Amount: | $1,519,496.64 | Total to Date | Prev to Date | This Estimate | |||
| Funds Available (Bid + Positive C/O): | $1,522,891.15 | Participating: | $1,522,891.14 | $1,602,182.93 | $-79,291.79 | ||
| Percent Complete: | 99.80 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $3,018.76 | Total Earnings: | $1,522,891.14 | $1,602,182.93 | $-79,291.79 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $1,522,891.14 | $1,602,182.93 | $-79,291.79 | ||||
| Other Adjustments: | $184,981.25 | $-65,128.50 | $250,109.75 | ||||
| Liq Dam/Disincentive: | $-188,000.00 | $-213,250.00 | $25,250.00 | ||||
| TOTAL: | $1,519,872.39 | $1,323,804.43 | $196,067.96 | ||||
| Contract ID: | 120176 | Estimate Number: | 0009 | Primary JP: | 28128(44) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Contract and Milestone Time Adjustment | Approved | 01/03/2014 | 188.0 | $0.00 |
| 002 | Final Quantity Change Order | Approved | 01/06/2014 | 0.0 | $3,394.51 |
| 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 | 0004 | --10 | $750.00 | $-7,500.00 |
| System Application of Liquidated Damages | 0005 | --15 | $750.00 | $-11,250.00 |
| System Application of Liquidated Damages | 0006 | --15 | $750.00 | $-11,250.00 |
| System Application of Liquidated Damages | 0007 | --15 | $750.00 | $-11,250.00 |
| System Application of Liquidated Damages | 0008 | --16 | $750.00 | $-12,000.00 |
| System Application of Liquidated Damages | 0009 | -71.0 | $750.00 | $53,250.00 | Subtotals For Liquidated Damages | $0.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| Milestone Adjust. (Prog. Est. Only) | 0009 | $188,000.00 | Subtotals For Contract Adjustments | $188,000.00 |
| LINE ITEM ADJUSTMENT HISTORY | |||||||
| Project | Item Nbr | Line Item Description | Adjustment Type | Estimate Nbr | Adj Quantity | Unit Price | Adjusted Amount |
| 28128(44) | 0008 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | * Overrun | 0002 | -28,946.00 | $2.25 | $-65,128.50 |
| 28128(44) | 0008 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | * Overrun Re-adjustment | 0009 | 28,946.00 | $2.25 | $65,128.50 |
| 28128(44) | 0026 | SWPPP DOCUMENTATION AND MANAGEMENT | * Missing Material Certification | 0009 | -0.25 | $12,075.00 | $-3,018.75 | Subtotals For Line Item Adjustments | $-3,018.75 | * = 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 | 07/31/2012 | 12/18/2012 | 198.00 DYS | $2,000.00 | Y | |||
| 02 | Fiber Optic Cable Installation | 10/12/2012 | 01/14/2013 | 45.00 DYS | $2,000.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 01 | System Application of Disincentive Adj | 0005 | $-24,000.00 |
| 01 | System Application of Disincentive Adj | 0006 | $-30,000.00 |
| 01 | System Application of Disincentive Adj | 0007 | $-30,000.00 |
| 01 | System Application of Disincentive Adj | 0008 | $-6,000.00 |
| 02 | System Application of Disincentive Adj | 0006 | $-8,000.00 |
| 02 | System Application of Disincentive Adj | 0007 | $-30,000.00 |
| 02 | System Application of Disincentive Adj | 0008 | $-32,000.00 |
| 02 | System Application of Disincentive Adj | 0009 | $-28,000.00 | Subtotals For Milestones | $-188,000.00 |
| Contract ID: | 120176 | Estimate Number: | 0009 | Primary JP: | 28128(44) | |||
| 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-234B(001) | Project: 28128(44) | Category: 0300/TRAFFIC | ||||||||
| 0001 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 1.000 | $7,495.00 | $0.00 | $7,495.00 | |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 2,000.000 | 2,825.000 | 2,825.000 | $6.05 | $0.00 | $17,091.25 | |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 2,000.000 | 0.000 | 0.000 | $5.75 | $0.00 | $0.00 | |
| 0004 | CLASS A CONCRETE | 509(B) 0321 | CY | 13.440 | 9.140 | 1.373 | 9.140 | $250.00 | $343.25 | $2,285.00 |
| 0005 | (PL)LIQUID TIGHT FLEXIBLE CONDUIT | 802(B) 8570 | LF | 138.000 | 270.000 | 15.000 | 270.000 | $70.15 | $1,052.25 | $18,940.50 |
| 0006 | 1 1/2" HIGH DENSITY PE PIPE - BORED | 802(C) 8551 | LF | 14,315.000 | 46,015.000 | -5.000 | 46,015.000 | $9.50 | $-47.50 | $437,142.50 |
| 0007 | 1 1/2" HIGH DENSITY PE PIPE - TRENCHED | 802(C) 8556 | LF | 54,566.300 | 18,019.000 | -3,717.000 | 18,019.000 | $6.50 | $-24,160.50 | $117,123.50 |
| 0008 | 1 1/2" HIGH DENSITY PE PIPE - PLOWED | 802(C) 8565 | LF | 222,704.900 | 214,418.000 | -39,215.000 | 214,418.000 | $2.25 | $-88,233.75 | $482,440.50 |
| 0009 | 4" ALUMINUM CONDUIT (EXPOSED) | 802(D) 8375 | LF | 885.000 | 754.000 | 754.000 | $70.15 | $0.00 | $52,893.10 | |
| 0010 | GROUND BOX (R3248) | 803(B) 8135 | EA | 87.000 | 83.000 | 8.000 | 83.000 | $885.00 | $7,080.00 | $73,455.00 |
| 0011 | GROUND BOX (B2-48) | 803(B) 8150 | EA | 21.000 | 6.000 | 6.000 | $1,276.00 | $0.00 | $7,656.00 | |
| 0012 | REINFORCING STEEL | 804(B) 2916 | LB | 252.000 | 183.870 | 32.870 | 183.870 | $3.60 | $118.33 | $661.93 |
| 0013 | (SP)FIBER OPTIC CABLE, 96 SMF | 818(A) 8730 | LF | 284,986.200 | 289,207.000 | -1,668.000 | 289,207.000 | $0.75 | $-1,251.00 | $216,905.25 |
| 0014 | (SP) FIBER OPTIC CABLE, 24 INDOOR/OUTDOOR PLENUM | 818(A) 8738 | LF | 500.000 | 896.000 | 896.000 | $0.85 | $0.00 | $761.60 | |
| 0015 | (SP)FIBER OPTIC PATCH PANEL, 24 PORT | 818(B) 8745 | EA | 1.000 | 1.000 | 1.000 | 1.000 | $575.00 | $575.00 | $575.00 |
| 0016 | (SP)FIBER OPTIC PATCH PANEL, 96 PORT | 818(B) 8755 | EA | 2.000 | 2.000 | 2.000 | 2.000 | $1,995.00 | $3,990.00 | $3,990.00 |
| 0017 | (SP)FIBER OPTIC CABLE SPLICE | 818(C) 8735 | EA | 8.000 | 17.000 | 17.000 | 17.000 | $87.50 | $1,487.50 | $1,487.50 |
| 0018 | (SP)FIBER OPTIC CABLE TERMINATION | 818(D) 8740 | EA | 200.000 | 216.000 | 216.000 | 216.000 | $39.40 | $8,510.40 | $8,510.40 |
| 0019 | (SP) SHIELD ISOLATION PEDESTAL | 818(F) 8370 | EA | 3.000 | 3.000 | 3.000 | 3.000 | $145.45 | $436.35 | $436.35 |
| 0020 | (SP) SHIELD ISOLATION PEDESTAL (MINI) | 818(F) 8375 | EA | 14.000 | 14.000 | -1.000 | 14.000 | $182.50 | $-182.50 | $2,555.00 |
| 0021 | (SP)FIBER OPTIC ROUTE SIGN & INSTALLATION | 818(G) 5570 | EA | 239.000 | 264.000 | -12.000 | 264.000 | $72.50 | $-870.00 | $19,140.00 |
| Subtotals For Category 0300/TRAFFIC | $-91,152.17 | $1,471,545.38 | ||||||||
| Fed/State Project Number: BTOP-234B(001) | Project: 28128(44) | Category: 0301/TRAFFIC CONTROL | ||||||||
| 0022 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 200.000 | 0.000 | 0.000 | $50.00 | $0.00 | $0.00 | |
| 0023 | FLAGGER | 880(I) 8902 | SD | 45.000 | 0.000 | 0.000 | $63.25 | $0.00 | $0.00 | |
| 0024 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $23,720.75 | $11,860.38 | $23,720.76 |
| 0025 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 200.000 | 0.000 | 0.000 | $25.00 | $0.00 | $0.00 | |
| Subtotals For Category 0301/TRAFFIC CONTROL | $11,860.38 | $23,720.76 | ||||||||
| Fed/State Project Number: BTOP-234B(001) | Project: 28128(44) | Category: 0640/CONSTRUCTION | ||||||||
| 0026 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.000 | 1.000 | $12,075.00 | $0.00 | $12,075.00 |
| 0027 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $15,550.00 | $0.00 | $15,550.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $27,625.00 | ||||||||
| Subtotals For Project BTOP-234B(001) /28128(44) | $-79,291.79 | $1,522,891.14 | ||||||||