|
Report_Id: 232460 Est NO 0011 |
Date:09/16/2024 |
COMMONWEALTH OF KENTUCKY
TRANSPORTATION CABINET
| Contract ID | 232460 | Estimate Number | 0011 | Estimate Type | PROGRESS | ||
| District Office | PIKEVILLE (12360) Wright, Doug | ||||||
| Contractor | M & M SERVICES CO INC | ADDR SN 0 VC Code KY0036144 | |||||
| 229 MIDLAND TR | |||||||
| MT STERLING , KY , 40353 | |||||||
| Pay Period | 08/24/2024 TO 09/06/2024 | ||||||
| Date Approved | 09/15/2024 | ||||||
| Primary Proj Number | MP06433992301 | ||||||
| Project No. | FD51 064 0707 005-009, FD51 064 3396 000-001, FD51 064 3399 000-004 | ||||||
| Primary County | LAWRENCE | ||||||
| Name of Road | VARIOUS FEMA FLOOD REPAIR PROJECTS | ||||||
| Description | FROM 0.214 MILES NORTH OF KY 707 EXTENDING NORTH TO 0.455 MI LES SOUTH OF KY 3 | ||||||
| Date Let | 10/26/2023 | Formal Acceptance | |||||
| Date Awarded | 11/03/2023 | Date Work Began | 03/27/2024 | ||||
| Date Contract Executed | 12/06/2023 | Open To Traffic | |||||
| Date NTP Issued | 12/06/2023 | Actual Completion Date | |||||
| Current Contract Amount | $702,550.08 |
Total to Date |
Prev to Date |
This Estimate |
||
| Original Amount | $702,550.08 |
Total Earnings | $440,916.48 |
$365,729.29 |
$75,187.19 |
|
| Percent Complete | 63.01 |
Stockpiled Materials | $1,764.64 |
$1,764.64 |
$0.00 |
|
| Funds Available | $259,868.96 |
Gross Earnings | $442,681.12 |
$367,493.93 |
$75,187.19 |
|
| Total Change Orders | $0.00 |
Other Adjustments | $0.00 |
$0.00 |
$0.00 |
|
| TOTAL | $442,681.12 |
$367,493.93 |
$75,187.19 |
|||
| Contract Id | 232460 | Change Order Summary |
County | LAWRENCE | ||||||
| Estimate Nbr | 0011 | Project Number | FD51 064 0707 005-009, FD51 064 3396 000-001, FD51 064 3399 000-004 | |||||||
| Contractor | M & M SERVICES CO INC | Period | 08/24/2024 TO 09/06/2024 | |||||||
| CHANGE ORDERS HISTORY | ||||||||||
| CHANGE ORDER NBR | DESCRIPTION | STATUS | APPROVAL DATE | TOTAL CO AMOUNT | CONTRACT TIME ADJUSTED | |||||
| 001 | Liquidated Damage OVERRIDE | Approved | 08/01/2024 | $0.00 | 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 | 232460 | COMMONWEALTH OF KENTUCKY |
County | LAWRENCE | ||||||
| Contract Type | OPFL FLOOD REPAIR FOR FEMA | TRANSPORTATION CABINET |
Primary Project Number | MP06433992301 | ||||||
| Estimate Nbr | 0011 | Period | 08/24/2024 TO 09/06/2024 | |||||||
| Contractor | M & M SERVICES CO INC | |||||||||
| Project | MP06407072301 | Fed/State Project Number | FD51 064 0707 005-009 | Category | 0010 ROADWAY | |||||||
| 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 | |
| 0170 | DGA BASE | 00001 | TON | 67.00 | 67.000 | 23.400 | 19.600 | 43.000 | 90.00 | 2,106.00 | 3,870.00 | |
| 0175 | CL2 ASPH SURF 0.38D PG64-22 (REVISED 8-22-2023) | 00301 | TON | 125.00 | 125.000 | 76.310 | 0.000 | 76.310 | 155.00 | 11,828.05 | 11,828.05 | |
| 0180 | DELINEATOR FOR GUARDRAIL BI DIRECTIONAL WHITE | 01987 | EACH | 19.00 | 19.000 | 0.000 | 0.000 | 15.00 | 0.00 | |||
| 0185 | BARRICADE-TYPE III | 02014 | EACH | 10.00 | 10.000 | 0.000 | 0.000 | 200.00 | 0.00 | |||
| 0190 | GUARDRAIL-STEEL W BEAM-S FACE | 02351 | LF | 645.00 | 645.000 | 0.000 | 0.000 | 50.00 | 0.00 | |||
| 0195 | GUARDRAIL TERMINAL SECTION NO 1 | 02360 | EACH | 2.00 | 2.000 | 0.000 | 0.000 | 150.00 | 0.00 | |||
| 0200 | GUARDRAIL END TREATMENT TYPE 7 | 02371 | EACH | 10.00 | 10.000 | 0.000 | 0.000 | 1,900.00 | 0.00 | |||
| 0205 | TEMPORARY SIGNS | 02562 | SQFT | 750.00 | 750.000 | 0.000 | 0.000 | 5.00 | 0.00 | |||
| 0210 | EDGE KEY | 02585 | LF | 200.00 | 200.000 | 49.500 | 0.000 | 49.500 | 25.00 | 1,237.50 | 1,237.50 | |
| 0215 | FABRIC-GEOTEXTILE CLASS 1 | 02602 | SQYD | 1,232.00 | 1,232.000 | 118.330 | 667.490 | 785.820 | 3.45 | 408.23 | 2,711.07 | |
| 0220 | MAINTAIN & CONTROL TRAFFIC (KY 707) | 02650 | LS | 1.00 | 1.000 | 0.200 | 0.300 | 0.500 | 55,000.00 | 11,000.00 | 27,500.00 | |
| 0225 | RAILROAD RAILS-DRILLED | 03234 | LF | 8,060.00 | 8,060.000 | 2,028.000 | 5,382.500 | 7,410.500 | 26.50 | 53,742.00 | 196,378.25 | |
| 0230 | EXCAVATION AND BACKFILL | 03235 | CUYD | 463.00 | 463.000 | 46.010 | 245.730 | 291.740 | 105.00 | 4,831.05 | 30,632.70 | |
| 0235 | CRIBBING | 03236 | SQFT | 4,356.00 | 4,356.000 | 547.000 | 2,687.500 | 3,234.500 | 9.00 | 4,923.00 | 29,110.50 | |
| 0240 | SITE PREPARATION KY 707 SITE 1 | 20257NC | LS | 1.00 | 1.000 | 0.750 | 0.750 | 2,000.00 | 1,500.00 | |||
| 0245 | SITE PREPARATION KY 707 SITE 2 | 20257NC | LS | 1.00 | 1.000 | 0.750 | 0.750 | 2,000.00 | 1,500.00 | |||
| 0250 | SITE PREPARATION KY 707 SITE 3 | 20257NC | LS | 1.00 | 1.000 | 0.500 | 0.500 | 2,000.00 | 1,000.00 | |||
| 0255 | SITE PREPARATION KY 707 SITE 4 | 20257NC | LS | 1.00 | 1.000 | 0.750 | 0.000 | 0.750 | 2,000.00 | 1,500.00 | 1,500.00 | |
| 0260 | SITE PREPARATION KY 707 SITE 5 | 20257NC | LS | 1.00 | 1.000 | 0.500 | 0.000 | 0.500 | 2,000.00 | 1,000.00 | 1,000.00 | |
| 0265 | EROSION CONTROL KY 707 SITE 1 | 21415ND | LS | 1.00 | 1.000 | 1.000 | 1.000 | 1,900.00 | 1,900.00 | |||
| 0270 | EROSION CONTROL KY 707 SITE 2 | 21415ND | LS | 1.00 | 1.000 | 1.000 | 1.000 | 1,900.00 | 1,900.00 | |||
| 0275 | EROSION CONTROL KY 707 SITE 3 | 21415ND | LS | 1.00 | 1.000 | 1.000 | 1.000 | 1,900.00 | 1,900.00 | |||
| 0280 | EROSION CONTROL KY 707 SITE 4 | 21415ND | LS | 1.00 | 1.000 | 0.500 | 0.500 | 1.000 | 1,900.00 | 950.00 | 1,900.00 | |
| 0285 | EROSION CONTROL KY 707 SITE 5 | 21415ND | LS | 1.00 | 1.000 | 0.500 | 0.000 | 0.500 | 1,900.00 | 950.00 | 950.00 | |
| 8000 | LIQUIDATED DAMAGES Contract Overtime | 10111NS | DOLL | 0.00 | 0.001 | -19,800.000 | -36,300.000 | -56,100.000 | 1.00 | -19,800.00 | -56,100.00 | |
| Project | MP06407072301 | Fed/State Project Number | FD51 064 0707 005-009 | Category | 0020 DEMOBILIZATION | |||||||
| 0290 | DEMOBILIZATION | 02569 | LS | 1.00 | 1.000 | 0.000 | 0.000 | 3,504.64 | 0.00 | |||
| SUBTOT | $74,675.83 |
$262,218.07 |
||||||||||
| LNNBR | STOCKPILE ADJUSTMENTS | UNIT |
ADJ. QUANTITY |
EST NBR |
UNIT PRICE | ADJUSTED AMOUNT |
||||||
0225-1-0I |
RAILROAD RAILS | LF |
3,914.00 | 0001 | $12.550000 | $49,120.70 | ||||||
0225-1-0A |
RAILROAD RAILS | LF |
195.00 | 0005 | $12.550000 | $-2,447.25 | ||||||
0225-1-0A |
RAILROAD RAILS | LF |
1,303.00 | 0006 | $12.550000 | $-16,352.65 | ||||||
0225-1-0A |
RAILROAD RAILS | LF |
764.50 | 0007 | $12.550000 | $-9,594.48 | ||||||
0225-1-0A |
RAILROAD RAILS | LF |
1,326.00 | 0008 | $12.550000 | $-16,641.30 | ||||||
0225-1-0A |
RAILROAD RAILS | LF |
325.50 | 0009 | $12.550000 | $-4,085.02 | ||||||
| SUBTOT | $0.00 |
|||||||||||
| Project | MP06433962301 | Fed/State Project Number | FD51 064 3396 000-001 | Category | 0010 ROADWAY | |||||||
| 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 | |
| 0095 | DGA BASE | 00001 | TON | 3.00 | 3.000 | 3.987 | 3.987 | 90.00 | 358.83 | |||
| 0100 | DELINEATOR FOR GUARDRAIL BI DIRECTIONAL WHITE | 01987 | EACH | 2.00 | 2.000 | 0.000 | 0.000 | 15.00 | 0.00 | |||
| 0105 | BARRICADE-TYPE III | 02014 | EACH | 2.00 | 2.000 | 2.000 | 2.000 | 200.00 | 400.00 | |||
| 0110 | GUARDRAIL-STEEL W BEAM-S FACE | 02351 | LF | 50.00 | 50.000 | 0.000 | 0.000 | 50.00 | 0.00 | |||
| 0115 | GUARDRAIL TERMINAL SECTION NO 1 | 02360 | EACH | 1.00 | 1.000 | 0.000 | 0.000 | 150.00 | 0.00 | |||
| 0120 | GUARDRAIL END TREATMENT TYPE 7 | 02371 | EACH | 1.00 | 1.000 | 0.000 | 0.000 | 1,900.00 | 0.00 | |||
| 0125 | TEMPORARY SIGNS | 02562 | SQFT | 150.00 | 150.000 | 0.000 | 0.000 | 5.00 | 0.00 | |||
| 0130 | FABRIC-GEOTEXTILE CLASS 1 | 02602 | SQYD | 96.00 | 96.000 | 83.320 | 83.320 | 3.45 | 287.45 | |||
| 0135 | MAINTAIN & CONTROL TRAFFIC (KY 3396) | 02650 | LS | 1.00 | 1.000 | 1.000 | 1.000 | 55,000.00 | 55,000.00 | |||
| 0140 | RAILROAD RAILS-DRILLED | 03234 | LF | 350.00 | 350.000 | 247.000 | 247.000 | 26.50 | 6,545.50 | |||
| 0145 | EXCAVATION AND BACKFILL | 03235 | CUYD | 48.00 | 48.000 | 33.440 | 33.440 | 105.00 | 3,511.20 | |||
| 0150 | CRIBBING | 03236 | SQFT | 378.00 | 378.000 | 321.000 | 321.000 | 9.00 | 2,889.00 | |||
| 0155 | SITE PREPARATION KY 3396 SITE 1 | 20257NC | LS | 1.00 | 1.000 | 1.000 | 1.000 | 2,000.00 | 2,000.00 | |||
| 0160 | EROSION CONTROL KY 3396 SITE 1 | 21415ND | LS | 1.00 | 1.000 | 1.000 | 1.000 | 1,900.00 | 1,900.00 | |||
| Project | MP06433962301 | Fed/State Project Number | FD51 064 3396 000-001 | Category | 0020 DEMOBILIZATION | |||||||
| 0165 | DEMOBILIZATION | 02569 | LS | 1.00 | 1.000 | 0.000 | 0.000 | 3,504.62 | 0.00 | |||
| SUBTOT | $0.00 |
$335,110.06 |
||||||||||
| LNNBR | STOCKPILE ADJUSTMENTS | UNIT |
ADJ. QUANTITY |
EST NBR |
UNIT PRICE | ADJUSTED AMOUNT |
||||||
0140-1-0I |
RAILROAD RAILS | LF |
350.00 | 0001 | $12.560000 | $4,396.00 | ||||||
0140-1-0A |
RAILROAD RAILS | LF |
273.00 | 0001 | $12.560000 | $-3,428.88 | ||||||
0140-1-0A |
RAILROAD RAILS | LF |
-26.00 | 0002 | $12.560000 | $326.56 | ||||||
| SUBTOT | $1,293.68 |
|||||||||||
| Project | MP06433992301 | Fed/State Project Number | FD51 064 3399 000-004 | Category | 0010 ROADWAY | |||||||
| 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 | |
| 0005 | DGA BASE | 00001 | TON | 11.00 | 11.000 | 10.145 | 10.145 | 90.00 | 913.05 | |||
| 0010 | CL2 ASPH SURF 0.38D PG64-22 (REVISED 8-22-2023) | 00301 | TON | 21.00 | 21.000 | 22.170 | 0.000 | 22.170 | 155.00 | 3,436.35 | 3,436.35 | |
| 0015 | DELINEATOR FOR GUARDRAIL BI DIRECTIONAL WHITE | 01987 | EACH | 3.00 | 3.000 | 0.000 | 0.000 | 15.00 | 0.00 | |||
| 0020 | BARRICADE-TYPE III | 02014 | EACH | 4.00 | 4.000 | 0.000 | 0.000 | 200.00 | 0.00 | |||
| 0025 | GUARDRAIL-STEEL W BEAM-S FACE | 02351 | LF | 125.00 | 125.000 | 0.000 | 0.000 | 50.00 | 0.00 | |||
| 0030 | GUARDRAIL END TREATMENT TYPE 7 | 02371 | EACH | 3.00 | 3.000 | 0.000 | 0.000 | 1,900.00 | 0.00 | |||
| 0035 | TEMPORARY SIGNS | 02562 | SQFT | 300.00 | 300.000 | 0.000 | 0.000 | 5.00 | 0.00 | |||
| 0040 | EDGE KEY | 02585 | LF | 40.00 | 40.000 | 15.000 | 0.000 | 15.000 | 25.00 | 375.00 | 375.00 | |
| 0045 | FABRIC-GEOTEXTILE CLASS 1 | 02602 | SQYD | 238.00 | 238.000 | 198.320 | 198.320 | 3.45 | 684.20 | |||
| 0050 | MAINTAIN & CONTROL TRAFFIC (KY 3399) REV 8-11-23 | 02650 | LS | 1.00 | 1.000 | 0.750 | 0.750 | 55,000.00 | 41,250.00 | |||
| 0055 | RAILROAD RAILS-DRILLED | 03234 | LF | 1,391.00 | 1,391.000 | 1,353.500 | 1,353.500 | 26.50 | 35,867.75 | |||
| 0060 | EXCAVATION AND BACKFILL | 03235 | CUYD | 99.00 | 99.000 | 90.410 | 90.410 | 105.00 | 9,493.05 | |||
| 0065 | CRIBBING | 03236 | SQFT | 869.00 | 869.000 | 843.000 | 843.000 | 9.00 | 7,587.00 | |||
| 0070 | SITE PREPARATION KY 1399 SITE 1 | 20257NC | LS | 1.00 | 1.000 | 0.750 | 0.750 | 2,000.00 | 1,500.00 | |||
| 0075 | SITE PREPARATION KY 1399 SITE 2 | 20257NC | LS | 1.00 | 1.000 | 0.750 | 0.750 | 2,000.00 | 1,500.00 | |||
| 0080 | EROSION CONTROL KY 1399 SITE 1 | 21415ND | LS | 1.00 | 1.000 | 1.000 | 1.000 | 2,000.00 | 2,000.00 | |||
| 0085 | EROSION CONTROL KY 1399 SITE 2 | 21415ND | LS | 1.00 | 1.000 | 1.000 | 1.000 | 4,500.00 | 4,500.00 | |||
| 8001 | LIQUIDATED DAMAGES Contract Overtime | 10111NS | DOLL | 0.00 | 0.001 | -3,300.000 | 0.000 | -3,300.000 | 1.00 | -3,300.00 | -3,300.00 | |
| Project | MP06433992301 | Fed/State Project Number | FD51 064 3399 000-004 | Category | 0020 DEMOBILIZATION | |||||||
| 0090 | DEMOBILIZATION | 02569 | LS | 1.00 | 1.000 | 0.000 | 0.000 | 3,504.62 | 0.00 | |||
| SUBTOT | $511.35 |
$440,916.46 |
||||||||||
| LNNBR | STOCKPILE ADJUSTMENTS | UNIT |
ADJ. QUANTITY |
EST NBR |
UNIT PRICE | ADJUSTED AMOUNT |
||||||
0055-1-0I |
RAILROAD RAILS | LF |
1,391.00 | 0001 | $12.560000 | $17,470.00 | ||||||
0055-1-0A |
RAILROAD RAILS | LF |
39.00 | 0003 | $12.560000 | $-489.81 | ||||||
0055-1-0A |
RAILROAD RAILS | LF |
1,004.50 | 0004 | $12.560000 | $-12,615.83 | ||||||
0055-1-0A |
RAILROAD RAILS | LF |
310.00 | 0005 | $12.560000 | $-3,893.39 | ||||||
| SUBTOT | $470.97 |
|||||||||||