| Contract ID: | 090193 | Estimate Number: | 0004 | Contract No: | 411369 | |||
| Residency: | WEWOKA (03300) | Estimate Type: | Progressive | Account No: | 400300 | |||
| Project Number(s): | IM-STIM(093)3R | ||||||||||||
| Primary Job Piece No: | 26383(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) I-40: FROM SEMINOLE COUNTY LINE, EXTEND EAST. PROJECT LENGTH = 6.91 MILES | ||||||||||||
| Primary County: | OKFUSKEE | ||||||||||||
| Name of Road: | I-40 | ||||||||||||
| Prime Contractor: | APAC-OKLAHOMA, INC. | ||||||||||||
| 4150 S. 100th E Ave, Suite 300 | |||||||||||||
| Tulsa , OK 74146 | |||||||||||||
| Surety Company: | FEDERAL INSURANCE COMPANY | ||||||||||||
| Date Let: | 05/14/2009 | NTP Effective Date: | 10/30/2009 | Pay Period: | 09/01/2009 TO 09/15/2009 |
| Date Awarded: | 05/19/2009 | Date Work Began: | 08/31/2009 | Original Contract Time: | N/A |
| Date Contract Executed: | 06/08/2009 | Date Time Stopped: | Current Time Charged: | N/A | |
| Date NTP Issued: | 06/09/2009 | Completion Date: | Current Time Allowed: | N/A | |
| General Liability Expires: | 09/01/2010 | Workman's Comp Expires: | 09/01/2010 | Percent Time Used: | N/A |
| Specification Year: | 1999 | FIXED COMPLETION DATE: | 10/31/2009 | Date Approved: | |
| Current Contract Amount: | $3,563,957.13 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $3,563,957.13 | Participating: | $1,199,781.82 | $29,446.51 | $1,170,335.31 | ||
| Percent Complete: | 33.66 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $2,364,175.31 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $2,364,175.31 | Total Earnings: | $1,199,781.82 | $29,446.51 | $1,170,335.31 | ||
| Stockpiled Materials: | $0.00 | $445,363.89 | $-445,363.89 | ||||
| Gross Earnings: | $1,199,781.82 | $474,810.40 | $724,971.42 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,199,781.82 | $474,810.40 | $724,971.42 | ||||
| Contract ID: | 090193 | Estimate Number: | 0004 | Primary JP: | 26383(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| No change orders have been created for this contract. | |||||
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 26383(04) | 0002 | Asphalt Concrete, Type S4 (PG 76-28) | Stockpiled Material Initial Payment | 0001 | $386,612.16 |
| 26383(04) | 0002 | Asphalt Concrete, Type S4 (PG 76-28) | Stockpiled Material Initial Payment | 0002 | $78,524.07 |
| 26383(04) | 0002 | Asphalt Concrete, Type S4 (PG 76-28) | Stockpiled Material Adjustment | 0004 | $-78,524.07 |
| 26383(04) | 0002 | Asphalt Concrete, Type S4 (PG 76-28) | Stockpiled Material Adjustment | 0004 | $-366,839.82 |
| 26383(04) | 0002 | Asphalt Concrete, Type S4 (PG 76-28) | Stockpiled Material Adjustment | 0003 | $-19,772.34 | 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 |
| 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 | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090193 | Estimate Number: | 0004 | Primary JP: | 26383(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(093)3R | Project: 26383(04) | Category: 0100/ROADWAY IM-STIM(093)3R | ||||||||
| 0001 | TACK COAT | 407 0250 | GAL | 26,350.000 | 26,350.000 | 8,887.000 | 9,037.000 | $2.42 | $21,506.54 | $21,869.54 |
| 0002 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 32,894.000 | 32,894.000 | 13,554.290 | 13,848.390 | $74.72 | $1,012,776.55 | $1,034,751.70 |
| 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | 411(S4) 5960 | TON | 7,867.000 | 7,867.000 | 0.000 | $58.72 | $0.00 | $0.00 | |
| 0004 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 145,939.000 | 145,939.000 | 0.000 | $0.11 | $0.00 | $0.00 | |
| 0005 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 27,028.000 | 27,028.000 | 5,867.660 | 10,934.340 | $0.87 | $5,104.86 | $9,512.87 |
| 0006 | TRAFFIC STRIPE(PLASTIC)(THIN-LINE)(4" WIDE) | 855(A) 8815 | LF | 182,424.000 | 182,424.000 | 0.000 | $0.29 | $0.00 | $0.00 | |
| 0007 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.150 | 0.400 | $10,801.39 | $1,620.21 | $4,320.56 |
| Subtotals For Category 0100/ROADWAY IM-STIM(093)3R | $1,041,008.16 | $1,070,454.67 | ||||||||
| Fed/State Project Number: IM-STIM(093)3R | Project: 26383(04) | Category: 0101/ADD ALT NO. 1 | ||||||||
| 0008 | TACK COAT | 407 0250 | GAL | 4,093.000 | 4,093.000 | 1,225.000 | 1,225.000 | $2.45 | $3,001.25 | $3,001.25 |
| 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 5,113.000 | 5,113.000 | 1,713.330 | 1,713.330 | $73.39 | $125,741.29 | $125,741.29 |
| 0010 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | 411(S4) 5960 | TON | 1,241.000 | 1,241.000 | 0.000 | $59.73 | $0.00 | $0.00 | |
| 0011 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 11,510.000 | 11,510.000 | 0.000 | $0.56 | $0.00 | $0.00 | |
| 0012 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 815.000 | 815.000 | 0.000 | $1.56 | $0.00 | $0.00 | |
| 0013 | TRAFFIC STRIPE(PLASTIC)(THIN-LINE)(4" WIDE) | 855(A) 8815 | LF | 28,776.000 | 28,776.000 | 0.000 | $0.29 | $0.00 | $0.00 | |
| 0014 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.350 | 0.350 | $1,670.32 | $584.61 | $584.61 |
| Subtotals For Category 0101/ADD ALT NO. 1 | $129,327.15 | $129,327.15 | ||||||||
| Fed/State Project Number: IM-STIM(093)3R | Project: 26383(04) | Category: 0850/Non ARRA Funding | ||||||||
| Subtotals For Category 0850/Non ARRA Funding | $0.00 | $0.00 | ||||||||
| Subtotals For Project IM-STIM(093)3R /26383(04) | $1,170,335.31 | $1,199,781.82 | ||||||||