|
Report_Id: 000274 Est NO 0042 |
Date:06/09/2008 |
COMMONWEALTH OF KENTUCKY
TRANSPORTATION CABINET
| Contract ID | 000274 | Estimate Number | 0042 | Estimate Type | PROGRESS | ||
| District Office | MANCHESTER (11) Perkins, Robert W., P.E. | ||||||
| Contractor | TUNNEL MANAGMENT INCORPORATED | ADDR SN 0 VC Code VC0000110491 | |||||
| 109 SOUTH 24TH STREET | |||||||
| MIDDLESBORO , KY , 40965 | |||||||
| Pay Period | 05/19/2008 TO 06/01/2008 | ||||||
| Date Approved | 06/09/2008 | ||||||
| Primary Proj Number | X007025E00004 | ||||||
| Project No. | FD52 MGT TUNNEL, FD52 MGT TUNNEL, FE04 MGT TUNNEL | ||||||
| Primary County | VARIOUS | ||||||
| Name of Road | MANAGEMENT & OPERATION OF CUMBERLAND GAP TUNNEL | ||||||
| Description | MIDDLESBORO, BELL COUNTY US 25E CUMBERLAND CAP TUNNEL | ||||||
| Date Let | 04/28/2000 | Formal Acceptance | |||||
| Date Awarded | 05/13/2000 | Date Work Began | 05/13/2000 | ||||
| Date Contract Executed | 05/13/2000 | Open To Traffic | |||||
| Date NTP Issued | 05/13/2000 | Actual Completion Date | |||||
| Current Contract Amount | $18,112,519.00 |
Total to Date |
Prev to Date |
This Estimate |
||
| Original Amount | $8,148,300.00 |
Total Earnings | $16,983,814.38 |
$16,784,067.98 |
$199,746.40 |
|
| Percent Complete | 93.77 |
Stockpiled Materials | $0.00 |
$0.00 |
$0.00 |
|
| Funds Available | $1,128,704.62 |
Gross Earnings | $16,983,814.38 |
$16,784,067.98 |
$199,746.40 |
|
| Total Change Orders | $9,964,219.00 |
Other Adjustments | $0.00 |
$0.00 |
$0.00 |
|
| TOTAL | $16,983,814.38 |
$16,784,067.98 |
$199,746.40 |
|||
| Contract Id | 000274 | Change Order Summary |
County | VARIOUS | ||||||
| Estimate Nbr | 0042 | Project Number | FD52 MGT TUNNEL, FD52 MGT TUNNEL, FE04 MGT TUNNEL | |||||||
| Contractor | TUNNEL MANAGMENT INCORPORATED | Period | 05/19/2008 TO 06/01/2008 | |||||||
| CHANGE ORDERS HISTORY | ||||||||||
| CHANGE ORDER NBR | DESCRIPTION | STATUS | APPROVAL DATE | TOTAL CO AMOUNT | CONTRACT TIME ADJUSTED | |||||
| 001 | ADD DIGITAL MESSAGE SIGN SYSTEM FOR TENNEESSEE | Approved | 12/21/2005 | $705,600.00 | 0.0 | |||||
| 002 | Funding Acquisition for Contract Re-negotiations | Approved | 08/31/2006 | $4,260,640.00 | 0.0 | |||||
| 003 | Funding Acquisition for FY 2008 and Control Room Upgrades | Approved | 07/16/2007 | $4,498,613.00 | 0.0 | |||||
| 004 | Funding Acquisition for Radio Equipment | Approved | 05/29/2008 | $499,366.00 | 0.0 | |||||
CONTRACT ADJUSTMENTS HISTORY
| Contract Adjustments |
|
|
| Adjustment Description | Est No |
Adjustment Amount |
| Line Item Adjustments History | |||||||||
| PROJECT | ITEM NBR | DESCRPITION | TYPE | EST NO | ADJ QUANTITY |
UNIT PRICE |
ADJUSTED AMOUNT |
||
| Contract Id | 000274 | COMMONWEALTH OF KENTUCKY |
County | VARIOUS | ||||||
| Contract Type | OPER OPERATIONS (MAINTENANCE) | TRANSPORTATION CABINET |
Primary Project Number | X007025E00004 | ||||||
| Estimate Nbr | 0042 | Period | 05/19/2008 TO 06/01/2008 | |||||||
| Contractor | TUNNEL MANAGMENT INCORPORATED | |||||||||
| Project | X0007025E0005 | Fed/State Project Number | FD52 MGT TUNNEL | Category | 0001 DIGITAL MESSAGE SIGN SYSTEM | |||||||
| LINE ITEM NUMBER | ITEM DESCRIPTION | ITEM NO. | UNIT | PLAN QTY | CURRENT QUANTITY | QUANTITY PAID THIS EST | QUANTITY PAID PREV. EST | QUANTITY PAID TO DATE | UNIT PRICE | AMOUNT PAID THIS EST | AMOUNT PAID TO DATE | |
| 8000 | VAR MESSAGE SIGN-PORT 3 LINE I-81 DIGITAL MESSAGE SIGN SYSTEM | 02671 | EACH | 0.00 | 1.000 | 1.000 | 1.000 | 705,600.00 | 705,600.00 | |||
| 8004 | EW~ Control Room Upgrade | 10098NX | DOLL | 0.00 | 383,973.000 | 383,973.000 | 383,973.000 | 1.00 | 383,973.00 | |||
| SUBTOT | $0.00 |
$1,089,573.00 |
||||||||||
| LNNBR | STOCKPILE ADJUSTMENTS | UNIT |
ADJ. QUANTITY |
EST NBR |
UNIT PRICE | ADJUSTED AMOUNT |
||||||
| SUBTOT | $0.00 |
|||||||||||
| Project | X007025E00003 | Fed/State Project Number | FD52 MGT TUNNEL | Category | 0002 ITS VARIABLE MESSAGE SIGN | |||||||
| LINE ITEM NUMBER | ITEM DESCRIPTION | ITEM NO. | UNIT | PLAN QTY | CURRENT QUANTITY | QUANTITY PAID THIS EST | QUANTITY PAID PREV. EST | QUANTITY PAID TO DATE | UNIT PRICE | AMOUNT PAID THIS EST | AMOUNT PAID TO DATE | |
| 0100 | VAR MESSAGE SIGN-PORT 3 LINE I-75 DIGITAL MESSAGE SIGN SYSTEM | 02671 | EACH | 1.00 | 1.000 | 1.000 | 1.000 | 715,000.00 | 715,000.00 | |||
| 0200 | CRASH CUSHION TYPE IX | 02929 | EACH | 2.00 | 2.000 | 2.000 | 2.000 | 9,725.00 | 19,450.00 | |||
| 8005 | EW~ RADIO EQUIPMENT UPGRADES | 10098NX | DOLL | 0.00 | 499,366.000 | 199,746.400 | 0.000 | 199,746.400 | 1.00 | 199,746.40 | 199,746.40 | |
| SUBTOT | $199,746.40 |
$2,023,769.40 |
||||||||||
| LNNBR | STOCKPILE ADJUSTMENTS | UNIT |
ADJ. QUANTITY |
EST NBR |
UNIT PRICE | ADJUSTED AMOUNT |
||||||
| SUBTOT | $0.00 |
|||||||||||
| Project | X007025E00004 | Fed/State Project Number | FE04 MGT TUNNEL | Category | 0001 TUNNEL MANAGEMENT | |||||||
| LINE ITEM NUMBER | ITEM DESCRIPTION | ITEM NO. | UNIT | PLAN QTY | CURRENT QUANTITY | QUANTITY PAID THIS EST | QUANTITY PAID PREV. EST | QUANTITY PAID TO DATE | UNIT PRICE | AMOUNT PAID THIS EST | AMOUNT PAID TO DATE | |
| 0001 | MANAGEMENT AND OPERATIONS FY05 | 10300N | MONT | 24.00 | 24.000 | 24.000 | 24.000 | 269,400.00 | 6,465,600.00 | |||
| 8002 | EW~ MANAGEMENT AND OPERATIONS FY 07 | 10094NX | EACH | 0.00 | 12.000 | 12.000 | 12.000 | 272,720.00 | 3,272,640.00 | |||
| 8003 | EW~ MANAGEMENT AND OPERATIONS FY 08 | 10094NX | EACH | 0.00 | 12.000 | 11.000 | 11.000 | 272,720.00 | 2,999,920.00 | |||
| Project | X007025E00004 | Fed/State Project Number | FE04 MGT TUNNEL | Category | 0002 PARTS, UTILITES, SUPPLIES REIMBURSEMENT | |||||||
| 0002 | REIMBURSEMENT PARTS | 10299N | DOLL | 102,000.00 | 302,000.000 | 232,022.770 | 232,022.770 | 1.00 | 232,022.77 | |||
| 0003 | REIMBURSEMENT UTILITY | 10299N | DOLL | 320,000.00 | 932,000.000 | 884,079.150 | 884,079.150 | 1.00 | 884,079.15 | |||
| 0004 | REIMBURSEMENT SUPPLIES | 10299N | DOLL | 125,000.00 | 305,000.000 | 68,799.130 | 68,799.130 | 1.00 | 68,799.13 | |||
| 0005 | REIMBURSEMENT OUTSIDE SERVICES | 10299N | DOLL | 80,000.00 | 280,000.000 | 305,483.930 | 305,483.930 | 1.00 | 305,483.93 | |||
| 0006 | REIMBURSEMENT CEREA | 10298N | MONT | 16.00 | 40.000 | 39.000 | 39.000 | 15,000.00 | 585,000.00 | |||
| 0007 | REIMBURSEMENT RANGER | 10299N | DOLL | 81,250.00 | 213,250.000 | 146,500.000 | 146,500.000 | 1.00 | 146,500.00 | |||
| 8001 | EW~ DESIGN MODIFICATIONS | 10098NX | DOLL | 0.00 | 146,000.000 | 0.000 | 0.000 | 1.00 | 0.00 | |||
| SUBTOT | $0.00 |
$16,983,814.38 |
||||||||||
| LNNBR | STOCKPILE ADJUSTMENTS | UNIT |
ADJ. QUANTITY |
EST NBR |
UNIT PRICE | ADJUSTED AMOUNT |
||||||
| SUBTOT | $0.00 |
|||||||||||