| Contract ID: | 070439 | Estimate Number: | 0008 | Contract No: | 310624 | |||
| Residency: | CARTER & BURGESS (04004) | Estimate Type: | Progressive | Account No: | 400400 | |||
| Project Number(s): | ITSY-QT20(035)IT | ||||||||||||
| Primary Job Piece No: | 21634(04) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (ROAD WEATHER INFORMATION SYSTEM) VARIOUS LOCATIONS ALONG I-40/I-35. | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| Name of Road: | I-40/I-35 | ||||||||||||
| Prime Contractor: | TRAFFIC & LIGHTING SYSTEMS, LLC | ||||||||||||
| 13305 N. SANTE FE | |||||||||||||
| OKLA. CITY , OK 73114 | |||||||||||||
| Surety Company: | OHIO CASUALTY INSURANCE COMPANY | ||||||||||||
| Date Let: | 11/15/2007 | NTP Effective Date: | 04/05/2008 | Pay Period: | 10/01/2008 TO 02/15/2009 |
| Date Awarded: | 12/03/2007 | Date Work Began: | 06/03/2008 | Original Contract Time: | 150 |
| Date Contract Executed: | 12/17/2007 | Date Time Stopped: | Current Time Charged: | 317.00 | |
| Date NTP Issued: | 01/04/2008 | Completion Date: | Current Time Allowed: | 320.00 | |
| General Liability Expires: | 07/01/2009 | Workman's Comp Expires: | 07/01/2009 | Percent Time Used: | 99.06 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $602,658.29 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $602,658.29 | Participating: | $187,387.60 | $146,616.60 | $40,771.00 | ||
| Percent Complete: | 64.58 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $213,457.05 | Total Earnings: | $187,387.60 | $146,616.60 | $40,771.00 | ||
| Unearned Balance: | $213,457.05 | Stockpiled Materials: | $201,813.64 | $201,813.64 | $0.00 | ||
| Gross Earnings: | $389,201.24 | $348,430.24 | $40,771.00 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $389,201.24 | $348,430.24 | $40,771.00 | ||||
| Contract ID: | 070439 | Estimate Number: | 0008 | Primary JP: | 21634(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Change Order | Approved | 10/07/2008 | 0.0 | $0.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 21634(04) | 0016 | (PL)CCTV CAMERA, PAN-TILT-ZOOM | Stockpiled Material Initial Payment | 0001 | $25,588.90 |
| 21634(04) | 0021 | (PL)NETWORK EQUIPMENT PACKAGE A | Stockpiled Material Initial Payment | 0001 | $102,990.00 |
| 21634(04) | 0022 | (PL)NETWORK EQUIPMENT PACKAGE B | Stockpiled Material Initial Payment | 0001 | $59,134.74 |
| 21634(04) | 0022 | (PL)NETWORK EQUIPMENT PACKAGE B | Stockpiled Material Initial Payment | 0002 | $14,100.00 |
| 21634(04) | 0027 | CABINET | Stockpiled Material Adjustment | 0003 | $-6,970.00 |
| 21634(04) | 0027 | CABINET | Stockpiled Material Adjustment | 0007 | $-6,970.00 |
| 21634(04) | 0027 | CABINET | Stockpiled Material Initial Payment | 0001 | $13,940.00 | Subtotals For Stockpile Payments | $201,813.64 |
| LIQUIDATED DAMAGES HISTORY | |||||||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount | |||||
| No liquidated damages have been assessed on this contract. | |||||||||
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| No general contract adjustments have been created on this contract. | 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 |
| No line item adjustments have been created on this contract. | Subtotals For Line Item Adjustments | $0.00 | |||||
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| 01 | Internal Milestone | 45.00 | 0.00 | $50.00 | $0.00 | ||||
| Contract ID: | 070439 | Estimate Number: | 0008 | Primary JP: | 21634(04) | |||
| 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: ITSY-QT20(035)IT | Project: 21634(04) | Category: 0300/TRAFFIC | ||||||||
| 0001 | CLEARING AND GRUBBING | 201 0102 | LSUM | 1.000 | 1.000 | 1.000 | $2,750.00 | $0.00 | $2,750.00 | |
| 0002 | TRAFFIC BOUND SURFACE COURSE TYPE E | 403(E) 0225 | TON | 31.800 | 31.800 | 0.000 | 25.510 | $250.00 | $0.00 | $6,377.50 |
| 0003 | CLASS A CONCRETE | 509(B) 0321 | CY | 18.640 | 18.640 | 0.000 | 8.350 | $890.00 | $0.00 | $7,431.50 |
| 0004 | 2" GALV. STEEL ELECTRICAL CONDUIT EXPOSED | 802(A) 8310 | LF | 80.000 | 80.000 | 20.000 | 20.000 | $22.00 | $440.00 | $440.00 |
| 0005 | 2" PVC SCH.40 PLASTIC CONDUIT BORED | 802(B) 8340 | LF | 500.000 | 500.000 | 557.000 | 1,277.000 | $25.00 | $13,925.00 | $31,925.00 |
| 0006 | 2" PVC SCH.40 PLASTIC CONDUIT TRENCHED | 802(B) 8342 | LF | 1,450.000 | 1,450.000 | 1,505.000 | $7.00 | $0.00 | $10,535.00 | |
| 0007 | PULL BOX(SIZE II) | 803 8066 | EA | 7.000 | 7.000 | 3.000 | 6.000 | $450.00 | $1,350.00 | $2,700.00 |
| 0008 | GROUND BOX (R36) | 803 8100 | EA | 2.000 | 2.000 | 2.000 | $3,500.00 | $0.00 | $7,000.00 | |
| 0009 | REINFORCING STEEL | 804(B) 2916 | LB | 156.680 | 156.680 | 0.000 | $2.05 | $0.00 | $0.00 | |
| 0010 | 32' MTG & 3' & 3' HLMA(G.STL)MONOTUBE | 806(C) 8917 | EA | 4.000 | 4.000 | 4.000 | $2,750.00 | $0.00 | $11,000.00 | |
| 0011 | BREAKAWAY BASE (DES. A) | 807 8091 | EA | 1.000 | 1.000 | 1.000 | $475.00 | $0.00 | $475.00 | |
| 0012 | SERVICE POLE | 810(A) 3118 | EA | 4.000 | 4.000 | 1.000 | $2,500.00 | $0.00 | $2,500.00 | |
| 0013 | (PL)WOOD POLE | 810(F) 8590 | EA | 3.000 | 3.000 | 3.000 | $2,200.00 | $0.00 | $6,600.00 | |
| 0014 | 1/C NO.4 ELECTRICAL CONDUCTOR | 811 8038 | LF | 3,800.000 | 3,800.000 | 2,940.000 | 5,364.000 | $2.40 | $7,056.00 | $12,873.60 |
| 0015 | 3/C NO.4 ELECTRICAL CONDUCTOR (AERIAL) | 811 8050 | LF | 700.000 | 700.000 | 700.000 | $4.10 | $0.00 | $2,870.00 | |
| 0016 | (PL)CCTV CAMERA, PAN-TILT-ZOOM | 815 8610 | EA | 8.000 | 8.000 | 0.000 | $6,000.00 | $0.00 | $0.00 | |
| 0017 | (PL)FIBER OPTIC CABLE, 24, SMF-28 | 818 8715 | LF | 710.000 | 710.000 | 0.000 | $5.75 | $0.00 | $0.00 | |
| 0018 | (PL)FIBER OPTIC CABLE SPLICE | 818 8735 | EA | 8.000 | 8.000 | 0.000 | $160.00 | $0.00 | $0.00 | |
| 0019 | (PL)FIBER OPTIC CABLE TERMINATION | 818 8740 | EA | 8.000 | 8.000 | 0.000 | $135.00 | $0.00 | $0.00 | |
| 0020 | (PL)FIBER OPTIC PATCH PANEL, 24 PORT | 818 8745 | EA | 2.000 | 2.000 | 0.000 | $890.00 | $0.00 | $0.00 | |
| 0021 | (PL)NETWORK EQUIPMENT PACKAGE A | 877 5545 | EA | 3.000 | 3.000 | 0.000 | $57,350.00 | $0.00 | $0.00 | |
| 0022 | (PL)NETWORK EQUIPMENT PACKAGE B | 877 5546 | EA | 3.000 | 3.000 | 0.000 | $56,750.00 | $0.00 | $0.00 | |
| 0023 | (PL)INSTALLATION OF COMMUNICATION CABLE | 877 5550 | LF | 390.000 | 390.000 | 0.000 | $25.00 | $0.00 | $0.00 | |
| 0024 | (PL)FIBER OPTIC ROUTE SIGN & INSTALLATION | 877 5570 | EA | 4.000 | 4.000 | 0.000 | $85.00 | $0.00 | $0.00 | |
| 0025 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | 0.750 | $36,000.00 | $18,000.00 | $27,000.00 |
| 0026 | (PL)SHIELD ISOLATION PEDESTAL | 887 8370 | EA | 2.000 | 2.000 | 2.000 | $405.00 | $0.00 | $810.00 | |
| 0027 | CABINET | 895 6551 | EA | 4.000 | 4.000 | 4.000 | $6,250.00 | $0.00 | $25,000.00 | |
| Subtotals For Category 0300/TRAFFIC | $40,771.00 | $158,287.60 | ||||||||
| Fed/State Project Number: ITSY-QT20(035)IT | Project: 21634(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0028 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 0.970 | $30,000.00 | $0.00 | $29,100.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $29,100.00 | ||||||||
| Subtotals For Project ITSY-QT20(035)IT /21634(04) | $40,771.00 | $187,387.60 | ||||||||