| Contract ID: | 090477 | Estimate Number: | 0016 | Contract No: | 510060 | |||
| Residency: | OKLAHOMA CITY (04600) | Estimate Type: | Progressive | Account No: | 400400 | |||
| Project Number(s): | STP-STIM(412)AG, STP-STIM(413)AG | ||||||||||||
| Primary Job Piece No: | 26751(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) CITY STREETS: VARIOUS LOCATIONS IN THE OKLAHOMA CITY AREA. PROJECT LENGTH = 9.15 MILES. | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| Name of Road: | CITY STREET | ||||||||||||
| Prime Contractor: | MARKWELL PAVING COMPANY, INC. | ||||||||||||
| P.O. BOX 82005 | |||||||||||||
| OKLAHOMA CITY , OK 73148 | |||||||||||||
| Surety Company: | LIBERTY MUTUAL INSURANCE COMPANY | ||||||||||||
| Date Let: | 06/18/2009 | NTP Effective Date: | 07/27/2009 | Pay Period: | 02/01/2011 TO 06/21/2011 |
| Date Awarded: | 06/22/2009 | Date Work Began: | 07/20/2009 | Original Contract Time: | 120 |
| Date Contract Executed: | 07/01/2009 | Date Time Stopped: | 01/22/2011 | Current Time Charged: | 552.00 |
| Date NTP Issued: | 07/02/2009 | Completion Date: | 01/22/2011 | Current Time Allowed: | 536.00 |
| General Liability Expires: | 04/01/2012 | Workman's Comp Expires: | 04/01/2012 | Percent Time Used: | 102.99 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $3,081,848.09 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $3,053,253.85 | Participating: | $3,081,848.13 | $3,091,168.34 | $-9,320.21 | ||
| Percent Complete: | 99.48 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $15,999.96 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $-12,594.28 | Total Earnings: | $3,081,848.13 | $3,091,168.34 | $-9,320.21 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $3,081,848.13 | $3,091,168.34 | $-9,320.21 | ||||
| Other Adjustments: | $0.00 | $-33,370.89 | $33,370.89 | ||||
| Liq Dam/Disincentive: | $-16,000.00 | $-16,000.00 | $0.00 | ||||
| TOTAL: | $3,065,848.13 | $3,041,797.45 | $24,050.68 | ||||
| Contract ID: | 090477 | Estimate Number: | 0016 | Primary JP: | 26751(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Project Extension | Approved | 09/29/2010 | 65.0 | $0.00 |
| 002 | Final Quantity | Approved | 05/02/2011 | 0.0 | $28,594.24 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| No material stockpiles have been created for this contract. | Subtotals For Stockpile Payments | $0.00 | |||
| LIQUIDATED DAMAGES HISTORY | ||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount |
| System Application of Liquidated Damages | 0009 | -5.0 | $1,000.00 | $-5,000.00 |
| System Application of Liquidated Damages | 0010 | -12.0 | $1,000.00 | $-12,000.00 |
| System Application of Liquidated Damages | 0011 | --5.0 | $1,000.00 | $5,000.00 |
| System Application of Liquidated Damages | 0011 | --12 | $1,000.00 | $12,000.00 |
| System Application of Liquidated Damages | 0013 | -12.0 | $1,000.00 | $-12,000.00 |
| System Application of Liquidated Damages | 0014 | -4.0 | $1,000.00 | $-4,000.00 |
| System Application of Liquidated Damages | 0015 | -0.0 | $1,000.00 | $0.00 |
| System Application of Liquidated Damages | 0016 | -0.0 | $1,000.00 | $0.00 |
| 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 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $661.37 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0002 | 0.00 | $0.00 | $-19,648.96 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0002 | 0.00 | $0.00 | $-15,663.82 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $45.21 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0008 | 0.00 | $0.00 | $-44.10 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0009 | 0.00 | $0.00 | $-447.53 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0009 | 0.00 | $0.00 | $-486.30 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0011 | 0.00 | $0.00 | $-2,762.60 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * ROADWAY DENSITY | 0013 | 0.00 | $0.00 | $-2,749.69 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0013 | 0.00 | $0.00 | $-2,370.00 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0013 | 0.00 | $0.00 | $10,592.97 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0015 | 14.57 | $1.98 | $28.85 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0016 | 0.00 | $0.00 | $38,660.71 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * ROADWAY DENSITY | 0016 | 0.00 | $0.00 | $2,749.69 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0016 | 0.00 | $0.00 | $-11,328.40 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0016 | 0.00 | $0.00 | $2,762.60 |
| 26750(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0016 | 0.00 | $0.00 | $-3.00 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $171.66 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0004 | 0.00 | $0.00 | $-6,574.95 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0006 | 0.00 | $0.00 | $-627.20 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0011 | 0.00 | $0.00 | $2,870.87 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0013 | 0.00 | $0.00 | $-2,233.20 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0013 | 0.00 | $0.00 | $5,777.73 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0015 | 44.85 | $1.98 | $88.80 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0016 | 0.00 | $0.00 | $9,435.35 |
| 26751(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0016 | 0.00 | $0.00 | $-8,906.06 |
| 26750(04) | 0009 | (PL)TACTILE WARNING DEVICE-NEW | * Material Discrepancy Adjustments | 0001 | -566.93 | $20.00 | $-11,338.60 |
| 26750(04) | 0009 | (PL)TACTILE WARNING DEVICE-NEW | * Material Discrepancy Adjustments | 0002 | 566.93 | $20.00 | $11,338.60 |
| 26750(04) | 0014 | LOOP DETECTOR WIRE | * Material Discrepancy Adjustments | 0013 | -2,103.00 | $3.00 | $-6,309.00 |
| 26750(04) | 0014 | LOOP DETECTOR WIRE | * Material Discrepancy Adjustments | 0014 | 2,103.00 | $3.00 | $6,309.00 |
| 26751(04) | 0015 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | * Material Discrepancy Adjustments | 0007 | -4,305.00 | $0.52 | $-2,238.60 |
| 26751(04) | 0015 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | * Material Discrepancy Adjustments | 0008 | 4,305.00 | $0.52 | $2,238.60 | Subtotals For Line Item Adjustments | $0.00 | * = 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: | 090477 | Estimate Number: | 0016 | Primary JP: | 26751(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: STP-STIM(412)AG | Project: 26750(04) | Category: 0100/ROADWAY STP-STIM(412)AG | ||||||||
| 0001 | TACK COAT | 407 0250 | GAL | 14,853.000 | 3,313.500 | 3,313.500 | $1.00 | $0.00 | $3,313.50 | |
| 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 1,366.000 | 3.680 | 3.680 | $58.25 | $0.00 | $214.36 | |
| 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 18,676.000 | 20,805.920 | 0.000 | 20,805.920 | $64.00 | $0.00 | $1,331,578.88 |
| 0004 | (PL)CRACK SEALING P.C.PAVEMENT | 414 5169 | LF | 590.000 | 734.200 | 734.200 | $3.00 | $0.00 | $2,202.60 | |
| 0005 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 148,541.000 | 198,554.320 | 198,554.320 | $0.50 | $0.00 | $99,277.17 | |
| 0006 | CONCRETE JOINT REHABILITATION | 419 4152 | LF | 5,904.000 | 5,799.000 | 5,799.000 | $3.00 | $0.00 | $17,397.00 | |
| 0007 | 2'-8" COMB. CURB & GUTTER (8" BARRIER) | 609(B) 1526 | LF | 1,076.000 | 963.140 | 963.140 | $12.00 | $0.00 | $11,557.68 | |
| 0008 | 6" CONCRETE SIDEWALK | 610(A) 0605 | SY | 1,315.000 | 837.290 | 837.290 | $35.00 | $0.00 | $29,305.16 | |
| 0009 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 980.000 | 1,058.230 | 1,058.230 | $20.00 | $0.00 | $21,164.60 | |
| 0010 | MANHOLES ADJUST TO GRADE | 612(A) 0641 | EA | 2.000 | 0.000 | 0.000 | $200.00 | $0.00 | $0.00 | |
| 0011 | VALVE BOXES ADJUST TO GRADE | 612(G) 0647 | EA | 6.000 | 2.000 | 2.000 | $100.00 | $0.00 | $200.00 | |
| 0012 | REMOVAL OF CURB AND GUTTER | 619(B) 4726 | LF | 1,154.000 | 1,035.040 | 1,035.040 | $5.00 | $0.00 | $5,175.20 | |
| 0013 | SAWING PAVEMENT | 619(C) 0924 | LF | 1,700.000 | 695.630 | 695.630 | $2.00 | $0.00 | $1,391.26 | |
| 0014 | LOOP DETECTOR WIRE | 828(B) 8138 | LF | 16,038.000 | 10,119.000 | 10,119.000 | $3.00 | $0.00 | $30,357.00 | |
| 0015 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 80,970.000 | 49,171.000 | 49,171.000 | $0.52 | $0.00 | $25,568.92 | |
| 0016 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 26.000 | 54.000 | 54.000 | $80.00 | $0.00 | $4,320.00 | |
| 0017 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 13.000 | 47.000 | 47.000 | $125.00 | $0.00 | $5,875.00 | |
| 0018 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $11,900.00 | $0.00 | $11,900.00 | |
| 8000 | DEDUCTION FOR ASPHALT PAVING | 411 4630 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $-46,126.72 | $-46,126.72 | $-46,126.72 |
| 8002 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5010 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $26,408.67 | $26,408.67 | $26,408.67 |
| 8003 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5010 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $13,553.51 | $13,553.51 | $13,553.51 |
| 8006 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $8,565.80 | $8,565.80 | $8,565.80 |
| Subtotals For Category 0100/ROADWAY STP-STIM(412)AG | $2,401.26 | $1,603,199.59 | ||||||||
| Subtotals For Project STP-STIM(412)AG /26750(04) | $2,401.26 | $1,603,199.59 | ||||||||
| 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: STP-STIM(413)AG | Project: 26751(04) | Category: 0100/ROADWAY STP-STIM(413)AG | ||||||||
| 0001 | TACK COAT | 407 0250 | GAL | 7,897.300 | 4,971.000 | 4,971.000 | $1.00 | $0.00 | $4,971.00 | |
| 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 100.000 | 0.500 | 0.500 | $58.25 | $0.00 | $29.13 | |
| 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 17,690.300 | 18,780.130 | 0.000 | 18,780.130 | $64.00 | $0.00 | $1,201,928.32 |
| 0004 | (PL)CRACK SEALING P.C.PAVEMENT | 414 5169 | LF | 200.000 | 0.000 | 0.000 | $3.00 | $0.00 | $0.00 | |
| 0005 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 157,946.700 | 156,686.650 | 156,686.650 | $0.50 | $0.00 | $78,343.33 | |
| 0006 | CONCRETE JOINT REHABILITATION | 419 4152 | LF | 200.000 | 0.000 | 0.000 | $3.00 | $0.00 | $0.00 | |
| 0007 | 2'-8" COMB. CURB & GUTTER (8" BARRIER) | 609(B) 1526 | LF | 1,293.000 | 1,188.800 | 1,188.800 | $12.00 | $0.00 | $14,265.60 | |
| 0008 | 6" CONCRETE SIDEWALK | 610(A) 0605 | SY | 1,543.000 | 973.740 | 973.740 | $35.00 | $0.00 | $34,080.91 | |
| 0009 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 1,160.000 | 1,005.300 | 1,005.300 | $20.00 | $0.00 | $20,106.00 | |
| 0010 | MANHOLES ADJUST TO GRADE | 612(A) 0641 | EA | 22.000 | 1.000 | 1.000 | $200.00 | $0.00 | $200.00 | |
| 0011 | VALVE BOXES ADJUST TO GRADE | 612(G) 0647 | EA | 25.000 | 5.000 | 5.000 | $100.00 | $0.00 | $500.00 | |
| 0012 | REMOVAL OF CURB AND GUTTER | 619(B) 4726 | LF | 1,293.000 | 1,188.800 | 1,188.800 | $5.00 | $0.00 | $5,944.00 | |
| 0013 | SAWING PAVEMENT | 619(C) 0924 | LF | 1,900.000 | 660.400 | 660.400 | $2.00 | $0.00 | $1,320.80 | |
| 0014 | LOOP DETECTOR WIRE | 828(B) 8138 | LF | 9,396.000 | 12,242.000 | 12,242.000 | $3.00 | $0.00 | $36,726.00 | |
| 0015 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 137,280.000 | 94,096.000 | 94,096.000 | $0.52 | $0.00 | $48,929.92 | |
| 0016 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 20.000 | 50.000 | 50.000 | $80.00 | $0.00 | $4,000.00 | |
| 0017 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 10.000 | 17.000 | 17.000 | $125.00 | $0.00 | $2,125.00 | |
| 0018 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $11,900.00 | $0.00 | $11,900.00 | |
| 8001 | DEDUCTION FOR ASPHALT PAVING | 411 4630 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $-14,442.95 | $-14,442.95 | $-14,442.95 |
| 8004 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5010 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $-12,253.56 | $-12,253.56 | $-12,253.56 |
| 8005 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5010 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $6,065.98 | $6,065.98 | $6,065.98 |
| 8007 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $8,909.06 | $8,909.06 | $8,909.06 |
| Subtotals For Category 0100/ROADWAY STP-STIM(413)AG | $-11,721.47 | $1,453,648.54 | ||||||||
| Fed/State Project Number: STP-STIM(413)AG | Project: 26751(04) | Category: 0640/CONSTRUCTION STP-STIM(413)AG | ||||||||
| 0019 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $25,000.00 | $0.00 | $25,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION STP-STIM(413)AG | $0.00 | $25,000.00 | ||||||||
| Subtotals For Project STP-STIM(413)AG /26751(04) | $-11,721.47 | $1,478,648.54 | ||||||||