| Contract ID: | 090201 | Estimate Number: | 0004 | Contract No: | 411116 | |||
| Residency: | GUYMON (06200) | Estimate Type: | Progressive | Account No: | 400600 | |||
| Project Number(s): | NH-STIM(065)3R, NH-STIM(066)3R | ||||||||||||
| Primary Job Piece No: | 26364(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) US-54: BEGIN 9.8 MI. NE. OF THE TEXAS STATE LINE, EXT. NE. PROJECT LENGTH = 8.6 MILES | ||||||||||||
| Primary County: | TEXAS | ||||||||||||
| Name of Road: | US-54 | ||||||||||||
| Prime Contractor: | APAC-KANSAS, INC. | ||||||||||||
| 7355 W. 162ND TERRACE | |||||||||||||
| OVERLAND PARK , KS 66085 | |||||||||||||
| Surety Company: | FEDERAL INSURANCE COMPANY | ||||||||||||
| Date Let: | 03/19/2009 | NTP Effective Date: | 07/06/2009 | Pay Period: | 09/21/2009 TO 09/30/2009 |
| Date Awarded: | 03/30/2009 | Date Work Began: | 07/06/2009 | Original Contract Time: | 60 |
| Date Contract Executed: | 04/10/2009 | Date Time Stopped: | Current Time Charged: | 87.00 | |
| Date NTP Issued: | 04/28/2009 | Completion Date: | Current Time Allowed: | 60.00 | |
| General Liability Expires: | 09/01/2010 | Workman's Comp Expires: | 09/01/2010 | Percent Time Used: | 145.00 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $2,370,028.70 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,349,977.82 | Participating: | $2,094,038.86 | $1,297,949.78 | $796,089.08 | ||
| Percent Complete: | 88.01 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $284,055.37 | Non ARRA: | $3,577.86 | $0.00 | $3,577.86 | ||
| Unearned Balance: | $264,004.49 | Total Earnings: | $2,097,616.72 | $1,297,949.78 | $799,666.94 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,097,616.72 | $1,297,949.78 | $799,666.94 | ||||
| Other Adjustments: | $8,606.61 | $5,505.79 | $3,100.82 | ||||
| Liq Dam/Disincentive: | $-20,250.00 | $-12,750.00 | $-7,500.00 | ||||
| TOTAL: | $2,085,973.33 | $1,290,705.57 | $795,267.76 | ||||
| Contract ID: | 090201 | Estimate Number: | 0004 | Primary JP: | 26364(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | special provision revision | Approved | 06/04/2009 | 0.0 | $0.00 |
| 002 | Asphalt Adjustment for 2 Lift Paving | Approved | 09/30/2009 | 0.0 | $20,050.88 |
| 003 | plan quantity borrow | Pending | 0 | 0.0 | $0.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 26364(04) | 0005 | ASCO MIX-S47028OK | Stockpiled Material Adjustment | 0003 | $-90,120.00 |
| 26364(04) | 0005 | ASCO MIX-S47028OK | Stockpiled Material Initial Payment | 0001 | $90,120.00 | Subtotals For Stockpile Payments | $0.00 |
| LIQUIDATED DAMAGES HISTORY | ||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount |
| System Application of Liquidated Damages | 0002 | -12.0 | $750.00 | $-9,000.00 |
| System Application of Liquidated Damages | 0003 | -5.0 | $750.00 | $-3,750.00 |
| System Application of Liquidated Damages | 0004 | -10.0 | $750.00 | $-7,500.00 |
| 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 |
| 26364(04) | 0005 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $1,421.39 |
| 26364(04) | 0005 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $1,355.10 |
| 26364(05) | 0013 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $3,980.97 |
| 26364(05) | 0013 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $103.43 |
| 26364(05) | 0013 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $1,499.58 |
| 26364(04) | 8000 | (SP)ASPH.CONC.,TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $72.86 |
| 26364(05) | 8001 | (SP)ASPH.CONC.,TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $173.28 | Subtotals For Line Item Adjustments | $8,606.61 |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090201 | Estimate Number: | 0004 | Primary JP: | 26364(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: NH-STIM(065)3R | Project: 26364(04) | Category: 0100/ROADWAY NH-STIM(065)3R | ||||||||
| 0001 | UNCLASSIFIED BORROW | 202(C) 0184 | CY | 1,300.000 | 1,300.000 | 1,300.000 | 1,300.000 | $10.50 | $13,650.00 | $13,650.00 |
| 0002 | EARTHWORK | 202(G) 0185 | LSUM | 1.000 | 1.000 | 1.000 | 1.000 | $4,550.00 | $4,550.00 | $4,550.00 |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 6,400.000 | 6,400.000 | 0.000 | $2.00 | $0.00 | $0.00 | |
| 0004 | TACK COAT | 407 0250 | GAL | 4,620.000 | 4,620.000 | 1,341.500 | 4,057.000 | $2.52 | $3,380.58 | $10,223.64 |
| 0005 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 9,200.000 | 9,200.000 | 4,310.110 | 8,831.070 | $69.05 | $297,613.10 | $609,785.39 |
| Subtotals For Category 0100/ROADWAY NH-STIM(065)3R | $319,193.68 | $638,209.03 | ||||||||
| Fed/State Project Number: NH-STIM(065)3R | Project: 26364(04) | Category: 0300/TRAFFIC NH-STIM(065)3R | ||||||||
| 0006 | (PL)4" RECESSED THERMOPLASTIC STRIPING | 855(A) 8820 | LF | 42,240.000 | 42,240.000 | 0.000 | $0.83 | $0.00 | $0.00 | |
| 0007 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | 0.500 | $7,500.00 | $3,750.00 | $3,750.00 |
| Subtotals For Category 0300/TRAFFIC NH-STIM(065)3R | $3,750.00 | $3,750.00 | ||||||||
| Fed/State Project Number: NH-STIM(065)3R | Project: 26364(04) | Category: 0640/CONSTRUCTION NH-STIM(065)3R | ||||||||
| 0008 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $129,977.82 | $64,988.91 | $129,977.82 |
| Subtotals For Category 0640/CONSTRUCTION NH-STIM(065)3R | $64,988.91 | $129,977.82 | ||||||||
| Fed/State Project Number: NH-STIM(065)3R | Project: 26364(04) | Category: 0850/Non ARRA Funding | ||||||||
| 8000 | (SP)ASPH.CONC.,TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 0.000 | 1,495.000 | 231.750 | 231.750 | $4.57 | $1,059.10 | $1,059.10 |
| Subtotals For Category 0850/Non ARRA Funding | $1,059.10 | $1,059.10 | ||||||||
| Subtotals For Project NH-STIM(065)3R /26364(04) | $388,991.69 | $772,995.95 | ||||||||
| 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: NH-STIM(066)3R | Project: 26364(05) | Category: 0100/ROADWAY NH-STIM(066)3R | ||||||||
| 0009 | UNCLASSIFIED BORROW | 202(C) 0184 | CY | 5,500.000 | 5,500.000 | 5,500.000 | 5,500.000 | $10.50 | $57,750.00 | $57,750.00 |
| 0010 | EARTHWORK | 202(G) 0185 | LSUM | 1.000 | 1.000 | 1.000 | 1.000 | $15,400.00 | $15,400.00 | $15,400.00 |
| 0011 | SOLID SLAB SODDING | 230(A) 2806 | SY | 28,750.000 | 28,750.000 | 0.000 | $2.00 | $0.00 | $0.00 | |
| 0012 | TACK COAT | 407 0250 | GAL | 9,600.000 | 9,600.000 | 2,108.000 | 8,680.000 | $2.52 | $5,312.16 | $21,873.60 |
| 0013 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 17,800.000 | 17,800.000 | 4,769.650 | 17,760.730 | $69.05 | $329,344.33 | $1,226,378.41 |
| 0014 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 73,920.000 | 73,920.000 | 0.000 | $0.30 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY NH-STIM(066)3R | $407,806.49 | $1,321,402.01 | ||||||||
| Fed/State Project Number: NH-STIM(066)3R | Project: 26364(05) | Category: 0300/TRAFFIC NH-STIM(066)3R | ||||||||
| 0015 | (PL)4" RECESSED THERMOPLASTIC STRIPING | 855(A) 8820 | LF | 110,880.000 | 110,880.000 | 0.000 | $0.83 | $0.00 | $0.00 | |
| 0016 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.250 | 0.500 | $1,400.00 | $350.00 | $700.00 |
| Subtotals For Category 0300/TRAFFIC NH-STIM(066)3R | $350.00 | $700.00 | ||||||||
| Fed/State Project Number: NH-STIM(066)3R | Project: 26364(05) | Category: 0850/Non ARRA Funding | ||||||||
| 8001 | (SP)ASPH.CONC.,TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 0.000 | 2,892.500 | 551.150 | 551.150 | $4.57 | $2,518.76 | $2,518.76 |
| Subtotals For Category 0850/Non ARRA Funding | $2,518.76 | $2,518.76 | ||||||||
| Subtotals For Project NH-STIM(066)3R /26364(05) | $410,675.25 | $1,324,620.77 | ||||||||