| Contract ID: | 090125 | Estimate Number: | 0003 | Contract No: | ||||
| Residency: | COBB ENGINEERING CO., INC. (04003) | Estimate Type: | Progressive | Account No: | ||||
| Project Number(s): | IM-STIM(177)3R | ||||||||||||
| Primary Job Piece No: | 26281(04) | ||||||||||||
| Contract Description: | PAVEMENT REHAB (DOWEL RETROFIT) I-235: BEGIN AT NORTH END OF OKLAHOMA RIVER BRIDGE, EXTEND NORTH. PROJECT LENGTH = 3.47 MILES | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| Name of Road: | I-235 | ||||||||||||
| Prime Contractor: | PENHALL COMPANY | ||||||||||||
| 1801 PENHALL WAY | |||||||||||||
| ANAHEIM , CA 92801 | |||||||||||||
| Surety Company: | SAFECO INSURANCE COMPANY | ||||||||||||
| Date Let: | 03/24/2009 | NTP Effective Date: | 04/27/2009 | Pay Period: | 06/12/2009 TO 06/30/2009 |
| Date Awarded: | 03/30/2009 | Date Work Began: | 05/18/2009 | Original Contract Time: | 90 |
| Date Contract Executed: | 04/10/2009 | Date Time Stopped: | Current Time Charged: | 65.00 | |
| Date NTP Issued: | 04/13/2009 | Completion Date: | Current Time Allowed: | 108.00 | |
| General Liability Expires: | 07/01/2009 | Workman's Comp Expires: | 07/01/2009 | Percent Time Used: | 60.19 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $2,665,320.00 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,665,320.00 | Participating: | $1,133,430.92 | $524,510.11 | $608,920.81 | ||
| Percent Complete: | 42.34 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $1,536,889.08 | Total Earnings: | $1,133,430.92 | $524,510.11 | $608,920.81 | ||
| Unearned Balance: | $1,536,889.08 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,133,430.92 | $524,510.11 | $608,920.81 | ||||
| Other Adjustments: | $-5,000.00 | $0.00 | $-5,000.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,128,430.92 | $524,510.11 | $603,920.81 | ||||
| Contract ID: | 090125 | Estimate Number: | 0003 | Primary JP: | 26281(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Revise SP 108-STIM01 | Approved | 06/11/2009 | 0.0 | $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 | |||||
| No liquidated damages have been assessed on this contract. | |||||||||
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| Lane Rental | 0003 | $-5,000.00 | Subtotals For Contract Adjustments | $-5,000.00 |
| 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 | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090125 | Estimate Number: | 0003 | Primary JP: | 26281(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: IM-STIM(177)3R | Project: 26281(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | AGGREGATE BASE | 303 0192 | CY | 100.000 | 100.000 | 124.620 | 219.000 | $25.00 | $3,115.50 | $5,475.00 |
| 0002 | 9" H.E.S. DOWEL JOINTED CONCRETE PAVEMENT | 414(B1) 5758 | SY | 2,500.000 | 2,500.000 | 674.450 | 1,859.680 | $136.00 | $91,725.20 | $252,916.48 |
| 0003 | APPROACH SLABS | 414(C) 0309 | SY | 2,900.000 | 2,900.000 | 909.920 | 1,230.370 | $231.00 | $210,191.52 | $284,215.47 |
| 0004 | CONCRETE JOINT REHABILITATION | 419 4152 | LF | 160,000.000 | 160,000.000 | 0.000 | $0.81 | $0.00 | $0.00 | |
| 0005 | DIAMOND GRINDING CONCRETE PAVEMENT | 425 5195 | SY | 85,000.000 | 85,000.000 | 0.000 | $2.50 | $0.00 | $0.00 | |
| 0006 | POLYURETHANE INJECTION FOR PAVEMENT | 426(D) 6010 | LB | 16,000.000 | 16,000.000 | 0.000 | 26,775.000 | $4.25 | $0.00 | $113,793.75 |
| 0007 | DOWEL BAR RETROFIT | 436 0100 | EA | 24,000.000 | 24,000.000 | 6,042.000 | 6,042.000 | $26.00 | $157,092.00 | $157,092.00 |
| 0008 | STRUCTURAL STEEL | 506(A) 1322 | LB | 2,000.000 | 2,000.000 | 182.000 | 182.000 | $0.75 | $136.50 | $136.50 |
| 0009 | EPOXY COATED REINFORCING STEEL | 511(B) 4269 | LB | 24,000.000 | 24,000.000 | 66,906.000 | 89,856.000 | $0.75 | $50,179.50 | $67,392.00 |
| 0010 | REMOVAL OF CONCRETE PAVEMENT | 619(B) 4727 | SY | 2,500.000 | 2,500.000 | 674.450 | 1,859.680 | $39.00 | $26,303.55 | $72,527.52 |
| 0011 | REMOVAL OF EXISTING SLAB | 619(B) 6189 | SY | 2,900.000 | 2,900.000 | 909.920 | 1,230.370 | $52.00 | $47,315.84 | $63,979.24 |
| Subtotals For Category 0100/ROADWAY | $586,059.61 | $1,017,527.96 | ||||||||
| Fed/State Project Number: IM-STIM(177)3R | Project: 26281(04) | Category: 0300/TRAFFIC | ||||||||
| 0012 | (SP)TRAFFIC STRIPE(MULTI-POLYMER) | 854(C) 8520 | LF | 230,000.000 | 230,000.000 | 0.000 | $0.52 | $0.00 | $0.00 | |
| 0013 | (SP)TRAFFIC STRIPE (MULTI-POLYMER)(SYMBOLS, WORDS. ETC.) | 854(C) 8525 | EA | 100.000 | 100.000 | 0.000 | $250.00 | $0.00 | $0.00 | |
| 0014 | PAVEMENT MARKING REMOVAL(TRAFFIC STRIPE) | 859(A) 8006 | LF | 70,000.000 | 70,000.000 | 0.000 | $0.50 | $0.00 | $0.00 | |
| 0015 | (PL)TRUCK MOUNTED ATTENUATOR | 876(C) 8482 | SD | 180.000 | 180.000 | 30.000 | 72.000 | $4.00 | $120.00 | $288.00 |
| 0016 | ARROW DISPLAY(TYPE C) | 880(A) 8812 | SD | 200.000 | 200.000 | 30.000 | 72.000 | $9.00 | $270.00 | $648.00 |
| 0017 | CONSTRUCTION SIGNS 0 TO 6.25 SF | 880(B) 8818 | SD | 3,000.000 | 3,000.000 | 332.000 | 1,034.000 | $0.40 | $132.80 | $413.60 |
| 0018 | CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF | 880(B) 8821 | SD | 8,000.000 | 8,000.000 | 91.000 | 215.000 | $0.02 | $1.82 | $4.30 |
| 0019 | CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF | 880(B) 8824 | SD | 8,000.000 | 8,000.000 | 452.000 | 1,294.000 | $0.02 | $9.04 | $25.88 |
| 0020 | BARRICADES(TYPE III) | 880(C) 8842 | SD | 1,000.000 | 1,000.000 | 64.000 | 180.000 | $0.02 | $1.28 | $3.60 |
| 0021 | WING BARRICADES | 880(C) 8848 | SD | 240.000 | 240.000 | 64.000 | 180.000 | $2.00 | $128.00 | $360.00 |
| 0022 | WARNING LIGHTS(TYPE A) | 880(E) 8860 | SD | 9,000.000 | 9,000.000 | 632.000 | 1,818.000 | $0.02 | $12.64 | $36.36 |
| 0023 | WARNING LIGHTS(TYPE C) | 880(E) 8872 | SD | 20,000.000 | 20,000.000 | 416.000 | 1,183.000 | $0.02 | $8.32 | $23.66 |
| 0024 | DRUMS | 880(F) 8878 | SD | 20,000.000 | 20,000.000 | 1,240.000 | 3,178.000 | $0.02 | $24.80 | $63.56 |
| 0025 | CONES(36" LARGE) | 880(H) 8896 | SD | 20,000.000 | 20,000.000 | 3,010.000 | 7,990.000 | $0.90 | $2,709.00 | $7,191.00 |
| 0026 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 800.000 | 800.000 | 269.500 | 454.000 | $67.00 | $18,056.50 | $30,418.00 |
| 0027 | PORT.CHANGEABLE MESSAGE SIGN | 882(B) 8306 | SD | 300.000 | 300.000 | 17.000 | 57.000 | $1.00 | $17.00 | $57.00 |
| 0028 | (PL)REMOVAL OF CLASS C PAVEMENT MARKERS | 890(A) 8702 | EA | 1,900.000 | 1,900.000 | 137.000 | 137.000 | $10.00 | $1,370.00 | $1,370.00 |
| Subtotals For Category 0300/TRAFFIC | $22,861.20 | $40,902.96 | ||||||||
| Fed/State Project Number: IM-STIM(177)3R | Project: 26281(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0029 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $75,000.00 | $0.00 | $75,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $75,000.00 | ||||||||
| Fed/State Project Number: IM-STIM(177)3R | Project: 26281(04) | Category: 0850/Non ARRA Funding | ||||||||
| Subtotals For Category 0850/Non ARRA Funding | $0.00 | $0.00 | ||||||||
| Subtotals For Project IM-STIM(177)3R /26281(04) | $608,920.81 | $1,133,430.92 | ||||||||