| Contract ID: | 090319 | Estimate Number: | 0014 | Contract No: | 411143 | |||
| Residency: | GUYMON (06200) | Estimate Type: | Progressive | Account No: | 400600 | |||
| Project Number(s): | NH-STIM(028) | ||||||||||||
| Primary Job Piece No: | 26240(06) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) US-412: FROM 0.12 MI EAST OF US-54, EXTEND EAST. PROJECT LENGTH = 7.05 MILES | ||||||||||||
| Primary County: | TEXAS | ||||||||||||
| Name of Road: | US-412 | ||||||||||||
| Prime Contractor: | DOBSON BROTHERS CONSTRUCTION CO. | ||||||||||||
| P.O. BOX 81409 | |||||||||||||
| LINCOLN , NE 68501 | |||||||||||||
| Surety Company: | LIBERTY MUTUAL INSURANCE COMPANY | ||||||||||||
| Date Let: | 03/19/2009 | NTP Effective Date: | 04/27/2009 | Pay Period: | 11/16/2009 TO 11/30/2009 |
| Date Awarded: | 03/30/2009 | Date Work Began: | 04/27/2009 | Original Contract Time: | 150 |
| Date Contract Executed: | 04/08/2009 | Date Time Stopped: | Current Time Charged: | 218.00 | |
| Date NTP Issued: | 04/13/2009 | Completion Date: | Current Time Allowed: | 182.00 | |
| General Liability Expires: | 06/30/2010 | Workman's Comp Expires: | 06/30/2010 | Percent Time Used: | 119.78 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $6,628,424.90 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $6,628,424.90 | Participating: | $5,700,713.06 | $5,643,689.15 | $57,023.91 | ||
| Percent Complete: | 84.35 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $1,037,403.43 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $1,037,403.43 | Total Earnings: | $5,700,713.06 | $5,643,689.15 | $57,023.91 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $5,700,713.06 | $5,643,689.15 | $57,023.91 | ||||
| Other Adjustments: | $22,308.41 | $22,189.05 | $119.36 | ||||
| Liq Dam/Disincentive: | $-132,000.00 | $-124,000.00 | $-8,000.00 | ||||
| TOTAL: | $5,591,021.47 | $5,541,878.20 | $49,143.27 | ||||
| Contract ID: | 090319 | Estimate Number: | 0014 | Primary JP: | 26240(06) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | special provision replacement | Approved | 06/08/2009 | 0.0 | $0.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 26240(06) | 0008 | ASCO MIX-S36422OK | Stockpiled Material Adjustment | 0005 | $-190,347.09 |
| 26240(06) | 0008 | ASCO MIX-S36422OK | Stockpiled Material Initial Payment | 0005 | $353,528.55 |
| 26240(06) | 0008 | ASCO MIX-S36422OK | Stockpiled Material Adjustment | 0006 | $-78,204.63 |
| 26240(06) | 0008 | ASCO MIX-S36422OK | Stockpiled Material Adjustment | 0007 | $-84,976.83 |
| 26240(06) | 0010 | ASCO MIX-S47028OK | Stockpiled Material Initial Payment | 0010 | $250,425.00 |
| 26240(06) | 0010 | ASCO MIX-S47028OK | Stockpiled Material Adjustment | 0013 | $-139,601.92 |
| 26240(06) | 0010 | ASCO MIX-S47028OK | Stockpiled Material Adjustment | 0012 | $-110,823.08 |
| 26240(06) | 0011 | ASCO MIX-S46422OK | Stockpiled Material Initial Payment | 0010 | $106,728.75 |
| 26240(06) | 0011 | ASCO MIX-S46422OK | Stockpiled Material Adjustment | 0013 | $-106,728.75 | Subtotals For Stockpile Payments | $0.00 |
| LIQUIDATED DAMAGES HISTORY | ||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount |
| System Application of Liquidated Damages | 0010 | -2.0 | $1,000.00 | $-2,000.00 |
| System Application of Liquidated Damages | 0011 | -8.0 | $1,000.00 | $-8,000.00 |
| System Application of Liquidated Damages | 0012 | -11.0 | $1,000.00 | $-11,000.00 |
| System Application of Liquidated Damages | 0013 | -13.0 | $1,000.00 | $-13,000.00 |
| System Application of Liquidated Damages | 0014 | -2.0 | $1,000.00 | $-2,000.00 |
| 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 |
| 26240(06) | 0007 | (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) | Asphalt Binder Adjustment | 0008 | 0.00 | $0.00 | $3,537.74 |
| 26240(06) | 0007 | (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) | Asphalt Binder Adjustment | 0009 | 0.00 | $0.00 | $1,369.39 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * ROADWAY DENSITY | 0004 | 0.00 | $0.00 | $-477.50 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0005 | 0.00 | $0.00 | $3,871.59 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0006 | 0.00 | $0.00 | $1,590.65 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0007 | 0.00 | $0.00 | $3,314.72 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0009 | 0.00 | $0.00 | $774.17 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0011 | 0.00 | $0.00 | $428.99 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0012 | 0.00 | $0.00 | $2,264.37 |
| 26240(06) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * ROADWAY DENSITY | 0012 | 0.00 | $0.00 | $-477.50 |
| 26240(06) | 0010 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0012 | 0.00 | $0.00 | $1,460.91 |
| 26240(06) | 0010 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0013 | 0.00 | $0.00 | $2,384.23 |
| 26240(06) | 0010 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0014 | 0.00 | $0.00 | $119.36 |
| 26240(06) | 0011 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0013 | 0.00 | $0.00 | $2,147.29 | Subtotals For Line Item Adjustments | $22,308.41 | * = User applied Line Item Adjustments |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| 01 | Late Completion of Stimulus Project | 10/01/2009 | 11/18/2009 | $2,000.00 | $-96,000.00 | ||||
| Contract ID: | 090319 | Estimate Number: | 0014 | Primary JP: | 26240(06) | |||
| 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(028) | Project: 26240(06) | Category: 0100/ROADWAY NH-STIM(028) | ||||||||
| 0001 | UNCLASSIFIED BORROW | 202(C) 0184 | CY | 4,900.000 | 4,900.000 | 0.000 | 4,900.000 | $10.66 | $0.00 | $52,234.00 |
| 0002 | TYPE A-SALVAGED TOPSOIL | 205 4229 | LSUM | 1.000 | 1.000 | 0.000 | 1.000 | $25,102.60 | $0.00 | $25,102.60 |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 20,667.000 | 20,667.000 | 0.000 | $2.02 | $0.00 | $0.00 | |
| 0004 | FERTILIZING (10-20-10) | 234(A) 2824 | TON | 2.000 | 2.000 | 0.000 | $743.91 | $0.00 | $0.00 | |
| 0005 | TRAFFIC BOUND SURFACE COURSE TYPE A | 403(A) 0217 | TON | 121.000 | 121.000 | 0.000 | $35.75 | $0.00 | $0.00 | |
| 0006 | TACK COAT | 407 0250 | GAL | 34,830.000 | 34,830.000 | 150.000 | 20,387.500 | $3.07 | $460.50 | $62,589.63 |
| 0007 | (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) | 411(S3) 5940 | TON | 19,506.000 | 19,506.000 | 17,837.650 | $57.71 | $0.00 | $1,029,410.78 | |
| 0008 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | 411(S3) 5945 | TON | 41,289.000 | 41,289.000 | 35,810.920 | $47.75 | $0.00 | $1,709,971.44 | |
| 0009 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 2,807.000 | 2,807.000 | 0.000 | 3,868.510 | $48.96 | $0.00 | $189,402.25 |
| 0010 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 13,004.000 | 13,004.000 | 379.640 | 12,609.730 | $71.34 | $27,083.52 | $899,578.14 |
| 0011 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | 411(S4) 5960 | TON | 7,689.000 | 7,689.000 | 0.000 | 6,829.790 | $52.31 | $0.00 | $357,266.31 |
| 0012 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 81,840.000 | 81,840.000 | 74,542.000 | 74,542.000 | $0.05 | $3,727.10 | $3,727.10 |
| 0013 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 178,141.000 | 178,141.000 | 212,185.450 | $1.17 | $0.00 | $248,256.98 | |
| 0014 | FABRIC REINFORCEMENT | 420(A) 4242 | SY | 110,248.000 | 110,248.000 | 0.000 | 108,893.780 | $2.37 | $0.00 | $258,078.26 |
| 0015 | (PL)SELF ADHESIVE STRESS RELIEF FABRIC INTERLAYER | 420(A) 4246 | SY | 33,827.000 | 33,827.000 | 28,059.110 | $6.94 | $0.00 | $194,730.22 | |
| 0016 | CORED HOLES | 426(A) 5095 | EA | 32,736.000 | 32,736.000 | 10,619.000 | $18.60 | $0.00 | $197,513.40 | |
| 0017 | PORTLAND CEMENT | 426(B) 5096 | TON | 131.000 | 131.000 | 15.322 | $106.26 | $0.00 | $1,628.12 | |
| 0018 | FLY ASH | 426(C) 5097 | TON | 524.000 | 524.000 | 38.142 | $53.13 | $0.00 | $2,026.49 | |
| 0019 | 1'-8" COMB. CURB & GUTTER (6" BARRIER) | 609(B) 1513 | LF | 337.000 | 337.000 | 327.000 | $26.30 | $0.00 | $8,600.10 | |
| 0020 | SAWING PAVEMENT | 619(C) 0924 | LF | 3,000.000 | 3,000.000 | 367.000 | $6.50 | $0.00 | $2,385.50 | |
| Subtotals For Category 0100/ROADWAY NH-STIM(028) | $31,271.12 | $5,242,501.32 | ||||||||
| Fed/State Project Number: NH-STIM(028) | Project: 26240(06) | Category: 0310/TRAFFIC SIGNING & STRIPING NH-STIM(028) | ||||||||
| 0021 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 84,707.000 | 84,707.000 | 23,861.000 | 100,016.000 | $0.90 | $21,474.90 | $90,014.40 |
| Subtotals For Category 0310/TRAFFIC SIGNING & STRIPING NH-STIM(028) | $21,474.90 | $90,014.40 | ||||||||
| Fed/State Project Number: NH-STIM(028) | Project: 26240(06) | Category: 0340/TRAFFIC CONTROL NH-STIM(028) | ||||||||
| 0022 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.040 | 1.000 | $13,197.32 | $527.89 | $13,197.34 |
| Subtotals For Category 0340/TRAFFIC CONTROL NH-STIM(028) | $527.89 | $13,197.34 | ||||||||
| Fed/State Project Number: NH-STIM(028) | Project: 26240(06) | Category: 0640/CONSTRUCTION NH-STIM(028) | ||||||||
| 0023 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $330,000.00 | $0.00 | $330,000.00 | |
| 0024 | (SP)CONTRACTORS QUALITY CONTROL | 643 0087 | LSUM | 1.000 | 1.000 | 0.150 | 1.000 | $25,000.00 | $3,750.00 | $25,000.00 |
| Subtotals For Category 0640/CONSTRUCTION NH-STIM(028) | $3,750.00 | $355,000.00 | ||||||||
| Subtotals For Project NH-STIM(028) /26240(06) | $57,023.91 | $5,700,713.06 | ||||||||