Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    03/31/2011
Contract ID: 090319   Estimate Number: 0020     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 MILES 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: 07/01/2010  TO  03/31/2011
Date Awarded: 03/30/2009 Date Work Began: 04/27/2009 Original Contract Time: 150
Date Contract Executed: 04/08/2009 Date Time Stopped: 07/02/2010 Current Time Charged: 432.00
Date NTP Issued: 04/13/2009 Completion Date: 07/02/2010 Current Time Allowed: 412.00
General Liability Expires: 06/30/2011 Workman's Comp Expires: 06/30/2011 Percent Time Used: 104.85 %
Specification Year: 1999     Date Approved:

Current Contract Amount: $6,580,826.80 Total to Date Prev to Date This Estimate
Bid Amount: $6,628,424.90 Participating: $6,275,241.10 $6,324,168.81 $-48,927.71
Percent Complete: 98.66 % Non Participating: $190,112.29 $188,260.27 $1,852.02
Funds Available: $88,423.13 Non ARRA: $3,300.00 $3,300.00 $0.00
Unearned Balance: $136,021.23 Total Earnings: $6,468,653.39 $6,515,729.08 $-47,075.69
Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $6,468,653.39 $6,515,729.08 $-47,075.69
Other Adjustments: $139,750.28 $107,750.28 $32,000.00
Liq Dam/Disincentive: $-116,000.00 $-132,000.00 $16,000.00
TOTAL: $6,492,403.67 $6,491,479.36 $924.31

Estimate Adjustment Detail

Contract ID: 090319   Estimate Number: 0020     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
002 Removal of Curb and Gutter/ Veg. Mulch Approved 02/11/2010 0.0 $-4.89
003 Extending Project Approved 04/09/2010 30.0 $-1.63
004 Additional time and Milling deduction Approved 03/16/2011 32.0 $-47,591.58


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
System Application of Liquidated Damages 0015 -0.0 $1,000.00 $0.00
System Application of Liquidated Damages 0016 --15 $1,000.00 $15,000.00
System Application of Liquidated Damages 0017 -0.0 $1,000.00 $0.00
System Application of Liquidated Damages 0018 -15.0 $1,000.00 $-15,000.00
System Application of Liquidated Damages 0019 -0.0 $1,000.00 $0.00
System Application of Liquidated Damages 0020 --16 $1,000.00 $16,000.00


CONTRACT ADJUSTMENTS HISTORY
Adjustment Description Estimate Nbr Adjustment Amount
Milestone Adjust. (Prog. Est. Only) 0020 $32,000.00
Subtotals For Contract Adjustments $32,000.00


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) 0007 (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $9,202.38
26240(06) 0007 (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) Asphalt Binder Adjustment 0018 0.00 $0.00 $-0.23
26240(06) 0007 (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) Asphalt Binder Adjustment 0020 -237.97 $2.69 $-640.16
26240(06) 0007 (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) * Asphalt Binder Adjustment 0020 0.00 $0.00 $640.16
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) 0008 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $21,425.67
26240(06) 0008 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0018 0.00 $0.00 $-2.25
26240(06) 0008 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) * Asphalt Binder Adjustment 0020 0.00 $0.00 $149.33
26240(06) 0008 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0020 -55.51 $2.69 $-149.33
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) 0010 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $7,040.82
26240(06) 0010 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) * Asphalt Binder Adjustment 0020 0.00 $0.00 $0.55
26240(06) 0010 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0020 -0.18 $3.07 $-0.55
26240(06) 0011 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0013 0.00 $0.00 $2,147.29
26240(06) 0011 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $1,079.07
26240(06) 0011 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0018 0.00 $0.00 $3,975.48
26240(06) 0011 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) * Asphalt Binder Adjustment 0020 0.00 $0.00 $0.09
26240(06) 0011 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0020 -0.03 $3.07 $-0.09
26240(06) 8003 (SP)ASPH.CONC.,TYPE S3(PG 70-28 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $9,202.38
26240(06) 8003 (SP)ASPH.CONC.,TYPE S3(PG 70-28 OK) Asphalt Binder Adjustment 0018 0.00 $0.00 $-0.23
26240(06) 8004 (SP)ASPH.CONC.,TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0016 0.00 $0.00 $7,209.43
26240(06) 8004 (SP)ASPH.CONC.,TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $12,515.07
26240(06) 8004 (SP)ASPH.CONC.,TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0018 0.00 $0.00 $1,698.91
26240(06) 8004 (SP)ASPH.CONC.,TYPE S3(PG 64-22 OK) * Asphalt Binder Adjustment 0020 0.00 $0.00 $0.51
26240(06) 8004 (SP)ASPH.CONC.,TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0020 -0.19 $2.69 $-0.51
26240(06) 8006 (SP)ASPH.CONC.,TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $7,040.82
26240(06) 8007 (SP)ASPH.CONC.,TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0017 0.00 $0.00 $1,079.07
26240(06) 8007 (SP)ASPH.CONC.,TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0018 0.00 $0.00 $3,975.48
Subtotals For Line Item Adjustments $107,750.28
* = User applied Line Item Adjustments


MILESTONE ADJUSTMENTS
Milestone Number Milestone Description Time Allowed Time Used Rate Total
01 Late Completion of Stimulus Project 10/17/2009 11/18/2009 $2,000.00 $-96,000.00

Line Item Detail

Contract ID: 090319   Estimate Number: 0020     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 7,870.000   7,676.000 $10.66 $0.00 $81,826.16
0002 TYPE A-SALVAGED TOPSOIL 205 4229 LSUM 1.000 1.000   1.000 $25,102.60 $0.00 $25,102.60
0003 SOLID SLAB SODDING 230(A) 2806 SY 20,667.000 45,562.610 6,357.220 31,786.200 $2.02 $12,841.58 $64,208.12
0004 FERTILIZING (10-20-10) 234(A) 2824 TON 2.000 2.000 3.000 3.000 $743.91 $2,231.73 $2,231.73
0005 TRAFFIC BOUND SURFACE COURSE TYPE A 403(A) 0217 TON 121.000 121.000   114.490 $35.75 $0.00 $4,093.02
0006 TACK COAT 407 0250 GAL 34,830.000 31,713.000   23,387.500 $3.07 $0.00 $71,799.63
0007 (SP)ASPHALT CONCRETE TYPE S3(PG 70-28 OK) 411(S3) 5940 TON 19,506.000 19,853.650 -237.970 19,563.810 $57.71 $-13,733.25 $1,129,027.47
0008 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) 411(S3) 5945 TON 41,289.000 41,289.000 -55.510 40,328.080 $47.75 $-2,650.60 $1,925,665.83
0009 (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) 411(S3) 6210 TON 2,807.000 4,039.060   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 13,953.880 -0.180 13,924.510 $71.34 $-12.84 $993,374.55
0011 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) 411(S4) 5960 TON 7,689.000 7,725.740 -0.030 7,773.760 $52.31 $-1.57 $406,645.38
0012 RUMBLE STRIP-METHOD AC-CON 413(A) 4861 LF 81,840.000 83,542.000 -210.000 83,332.000 $0.05 $-10.50 $4,166.60
0013 COLD MILLING BITUMINOUS PAVEMENT 417 4267 SY 178,141.000 198,140.800 -0.310 232,185.140 $1.17 $-0.36 $271,656.62
0014 FABRIC REINFORCEMENT 420(A) 4242 SY 110,248.000 110,248.000   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   31,136.950 $6.94 $0.00 $216,090.43
0016 CORED HOLES 426(A) 5095 EA 32,736.000 10,619.000   10,619.000 $18.60 $0.00 $197,513.40
0017 PORTLAND CEMENT 426(B) 5096 TON 131.000 15.330 -0.002 15.320 $106.26 $-0.21 $1,627.91
0018 FLY ASH 426(C) 5097 TON 524.000 38.200 -0.002 38.140 $53.13 $-0.11 $2,026.38
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 3,000.000 367.000   367.000 $6.50 $0.00 $2,385.50
8009 CONSTRUCTION MISCELLANEOUS 104 0700 LSUM 0.000 1.000 1.000 1.000 $-4,870.41 $-4,870.41 $-4,870.41
8010 ASPHALT BINDER PRICE ADJUSTMENT 109 1150 LSUM 0.000 1.000 1.000 1.000 $-42,721.17 $-42,721.17 $-42,721.17
Subtotals For Category     0100/ROADWAY NH-STIM(028)    $-48,927.71 $5,807,930.36
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 94,907.150   110,126.000 $0.90 $0.00 $99,113.40
Subtotals For Category     0310/TRAFFIC SIGNING & STRIPING NH-STIM(028)    $0.00 $99,113.40
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   1.000 $13,197.32 $0.00 $13,197.34
Subtotals For Category     0340/TRAFFIC CONTROL NH-STIM(028)    $0.00 $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   1.000 $25,000.00 $0.00 $25,000.00
Subtotals For Category     0640/CONSTRUCTION NH-STIM(028)    $0.00 $355,000.00
Fed/State Project Number:    NH-STIM(028) Project:    26240(06) Category:    0850/Non ARRA Funding
8000 VEGETATIVE MULCHING 233(A) 2817 AC 0.000 8.700   0.000 $1,252.00 $0.00 $0.00
8002 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 0.000 1.000   1.000 $3,300.00 $0.00 $3,300.00
Subtotals For Category     0850/Non ARRA Funding    $0.00 $3,300.00
Fed/State Project Number:    NH-STIM(028) Project:    26240(06) Category:    0900/Federal Non Participating
8001 REMOVAL OF CURB AND GUTTER 619(B) 4726 LF 0.000 131.000 122.000 122.000 $15.21 $1,855.62 $1,855.62
8003 (SP)ASPH.CONC.,TYPE S3(PG 70-28 OK) 411(S3) 5940 TON 0.000 2,016.000   1,964.130 $20.41 $0.00 $40,087.89
8004 (SP)ASPH.CONC.,TYPE S3(PG 64-22 OK) 411(S3) 5945 TON 0.000 4,703.850 -0.190 4,572.480 $18.96 $-3.60 $86,694.23
8005 (SP)ASPH.CONC.,TYPE S3(PATCH)(PG64-22OK) 411(S3) 6210 TON 0.000 170.550   0.000 $23.91 $0.00 $0.00
8006 (SP)ASPH.CONC.,TYPE S4(PG 70-28 OK) 411(S4) 5955 TON 0.000 1,344.150   1,314.960 $18.59 $0.00 $24,445.11
8007 (SP)ASPH.CONC.,TYPE S4(PG 64-22 OK) 411(S4) 5960 TON 0.000 895.950   944.000 $23.76 $0.00 $22,429.44
8008 MOBILIZATION 641 1552 LSUM 0.000 1.000   1.000 $14,600.00 $0.00 $14,600.00
Subtotals For Category     0900/Federal Non Participating    $1,852.02 $190,112.29
Subtotals For Project NH-STIM(028) /26240(06) $-47,075.69 $6,468,653.39