| Contract ID: | 090193 | Estimate Number: | 0009 | 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-CENTRAL, 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: | 12/01/2009 TO 03/09/2010 |
| 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: | 12/04/2009 | Current Time Charged: | N/A |
| Date NTP Issued: | 06/09/2009 | Completion Date: | 12/04/2009 | 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: | 11/10/2009 | Date Approved: | 03/10/2010 |
| Current Contract Amount: | $3,582,957.13 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $3,563,957.13 | Participating: | $3,536,323.55 | $3,517,063.78 | $19,259.77 | ||
| Percent Complete: | 98.12 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $67,468.27 | Non ARRA: | $19,000.00 | $0.00 | $19,000.00 | ||
| Unearned Balance: | $48,468.27 | Total Earnings: | $3,555,323.55 | $3,517,063.78 | $38,259.77 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $3,555,323.55 | $3,517,063.78 | $38,259.77 | ||||
| Other Adjustments: | $-15,834.69 | $0.00 | $-15,834.69 | ||||
| Liq Dam/Disincentive: | $-24,000.00 | $-30,000.00 | $6,000.00 | ||||
| TOTAL: | $3,515,488.86 | $3,487,063.78 | $28,425.08 | ||||
| Contract ID: | 090193 | Estimate Number: | 0009 | Primary JP: | 26383(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Add a new item(Borrow) to the contract. | Approved | 01/04/2010 | 10.0 | $19,000.00 |
| 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 |
| System Application of Liquidated Damages | 0007 | -15.0 | $1,000.00 | $-15,000.00 |
| System Application of Liquidated Damages | 0008 | -15.0 | $1,000.00 | $-15,000.00 |
| System Application of Liquidated Damages | 0009 | --10 | $1,000.00 | $10,000.00 |
| System Application of Liquidated Damages | 0009 | -4.0 | $1,000.00 | $-4,000.00 |
| 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 |
| 26383(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0009 | 0.00 | $0.00 | $-219.86 |
| 26383(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | * QAQC | 0009 | 0.00 | $0.00 | $-8,722.16 |
| 26383(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0009 | 0.00 | $0.00 | $-81.90 |
| 26383(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0009 | 0.00 | $0.00 | $-0.04 |
| 26383(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | * QAQC | 0009 | 0.00 | $0.00 | $-6,810.59 |
| 26383(04) | 0010 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0009 | 0.00 | $0.00 | $-0.14 | Subtotals For Line Item Adjustments | $-15,834.69 | * = User applied Line Item Adjustments |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090193 | Estimate Number: | 0009 | 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 | 21,112.500 | $2.42 | $0.00 | $51,092.25 | |
| 0002 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 32,894.000 | 32,894.000 | -62.170 | 31,863.760 | $74.72 | $-4,645.34 | $2,380,860.15 |
| 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | 411(S4) 5960 | TON | 7,867.000 | 7,867.000 | -23.160 | 8,767.610 | $58.72 | $-1,359.96 | $514,834.06 |
| 0004 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 145,939.000 | 145,939.000 | 112,998.000 | 132,998.000 | $0.11 | $12,429.78 | $14,629.78 |
| 0005 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 27,028.000 | 27,028.000 | 18,399.910 | $0.87 | $0.00 | $16,007.91 | |
| 0006 | TRAFFIC STRIPE(PLASTIC)(THIN-LINE)(4" WIDE) | 855(A) 8815 | LF | 182,424.000 | 182,424.000 | 169,798.000 | $0.29 | $0.00 | $49,241.42 | |
| 0007 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.250 | 1.000 | $10,801.39 | $2,700.35 | $10,801.40 |
| Subtotals For Category 0100/ROADWAY IM-STIM(093)3R | $9,124.83 | $3,037,466.97 | ||||||||
| 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 | 3,687.500 | $2.45 | $0.00 | $9,034.38 | |
| 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 5,113.000 | 5,113.000 | -0.010 | 5,131.720 | $73.39 | $-0.73 | $376,616.94 |
| 0010 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | 411(S4) 5960 | TON | 1,241.000 | 1,241.000 | -0.040 | 1,441.310 | $59.73 | $-2.39 | $86,089.45 |
| 0011 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 11,510.000 | 11,510.000 | 17,358.000 | 22,458.000 | $0.56 | $9,720.48 | $12,576.48 |
| 0012 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 815.000 | 815.000 | 3,392.240 | $1.56 | $0.00 | $5,291.89 | |
| 0013 | TRAFFIC STRIPE(PLASTIC)(THIN-LINE)(4" WIDE) | 855(A) 8815 | LF | 28,776.000 | 28,776.000 | 26,128.000 | $0.29 | $0.00 | $7,577.12 | |
| 0014 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.250 | 1.000 | $1,670.32 | $417.58 | $1,670.32 |
| Subtotals For Category 0101/ADD ALT NO. 1 | $10,134.94 | $498,856.58 | ||||||||
| Fed/State Project Number: IM-STIM(093)3R | Project: 26383(04) | Category: 0850/Non ARRA Funding | ||||||||
| 8001 | (PL)UNCLASSIFIED BORROW | 202(C) 4812 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $16,000.00 | $16,000.00 | $16,000.00 |
| 8002 | (PL)UNCLASSIFIED BORROW | 202(C) 4812 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $3,000.00 | $3,000.00 | $3,000.00 |
| 8003 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 M5015 | EA | 0.000 | 0.000 | 0.000 | $1.00 | $0.00 | $0.00 | |
| 8004 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 M5015 | EA | 0.000 | 0.000 | 0.000 | $1.00 | $0.00 | $0.00 | |
| Subtotals For Category 0850/Non ARRA Funding | $19,000.00 | $19,000.00 | ||||||||
| Subtotals For Project IM-STIM(093)3R /26383(04) | $38,259.77 | $3,555,323.55 | ||||||||