| Contract ID: | 090495 | Estimate Number: | 0004 | Contract No: | 510183 | |||
| Residency: | EDMOND (04400) | Estimate Type: | Progressive | Account No: | 400400 | |||
| Project Number(s): | STP-STIM(403)AG | ||||||||||||
| Primary Job Piece No: | 26741(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) CITY STREET: S. MUSTANG RD FROM SW 89TH STREET, EXT NORTH. N. SARA RD FROM SH-152, EXT NORTH. PROJECT LENGTH = 1.90 MILES. | ||||||||||||
| Primary County: | CANADIAN | ||||||||||||
| 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: | 07/23/2009 | NTP Effective Date: | 10/30/2009 | Pay Period: | 10/01/2010 TO 10/31/2010 |
| Date Awarded: | 08/03/2009 | Date Work Began: | 10/16/2009 | Original Contract Time: | N/A |
| Date Contract Executed: | 08/18/2009 | Date Time Stopped: | 10/02/2010 | Current Time Charged: | N/A |
| Date NTP Issued: | 08/19/2009 | Completion Date: | 10/02/2010 | Current Time Allowed: | N/A |
| General Liability Expires: | 04/01/2011 | Workman's Comp Expires: | 04/01/2011 | Percent Time Used: | N/A |
| Specification Year: | 1999 | FIXED COMPLETION DATE: | 10/30/2010 | Date Approved: | |
| Current Contract Amount: | $294,688.75 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $282,444.00 | Participating: | $287,919.31 | $283,140.72 | $4,778.59 | ||
| Percent Complete: | 97.70 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $6,769.44 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $-5,475.31 | Total Earnings: | $287,919.31 | $283,140.72 | $4,778.59 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $287,919.31 | $283,140.72 | $4,778.59 | ||||
| Other Adjustments: | $0.00 | $-696.73 | $696.73 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $287,919.31 | $282,443.99 | $5,475.32 | ||||
| Contract ID: | 090495 | Estimate Number: | 0004 | Primary JP: | 26741(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Completion Date Revision | Approved | 06/28/2010 | 243.0 | $0.00 |
| 002 | Time Adjustment / Extend Project Limits | Approved | 08/24/2010 | 121.0 | $0.00 |
| 003 | Asphalt Overrun | Approved | 11/05/2010 | 0.0 | $12,244.75 |
| 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 | 0002 | -10.0 | $500.00 | $-5,000.00 |
| System Application of Liquidated Damages | 0003 | --10 | $500.00 | $5,000.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| Withhold to Funds Avail(Prog. Est. Only) | 0003 | $-492.72 |
| Withhold to Funds Avail(Prog. Est. Only) | 0004 | $492.72 | 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 |
| 26741(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0001 | 0.00 | $0.00 | $76.32 |
| 26741(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | * Asphalt Binder Adjustment | 0004 | 1.00 | $-76.32 | $-76.32 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0001 | 0.00 | $0.00 | $1,042.60 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Material Discrepancy Adjustments | 0001 | -2,250.00 | $68.00 | $-153,000.00 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Material Discrepancy Adjustments | 0002 | 2,250.00 | $68.00 | $153,000.00 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $0.40 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Material Discrepancy Adjustments | 0002 | -85.63 | $68.00 | $-5,822.84 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $4,499.51 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Material Discrepancy Adjustments | 0004 | 1.00 | $5,822.84 | $5,822.84 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0004 | 1.00 | $-1,042.60 | $-1,042.60 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0004 | 1.00 | $-0.40 | $-0.40 |
| 26741(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0004 | 1.00 | $-4,499.51 | $-4,499.51 | 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: | 090495 | Estimate Number: | 0004 | Primary JP: | 26741(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(403)AG | Project: 26741(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | TACK COAT | 407 0250 | GAL | 4,380.000 | 4,380.000 | 350.000 | 2,450.000 | $1.00 | $350.00 | $2,450.00 |
| 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 200.000 | 200.000 | 0.000 | 199.110 | $60.00 | $0.00 | $11,946.60 |
| 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 3,250.000 | 3,433.070 | 0.000 | 3,433.070 | $68.00 | $0.00 | $233,448.76 |
| 0004 | COLD MILLING PAVEMENT | 417 5267 | SY | 28,910.000 | 28,910.000 | 543.670 | 18,969.510 | $0.55 | $299.02 | $10,433.23 |
| 0005 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 45,950.000 | 45,950.000 | 13,132.060 | 48,014.340 | $0.33 | $4,333.58 | $15,844.73 |
| 0006 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $4,000.00 | $0.00 | $4,000.00 | |
| 8001 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $5,618.83 | $5,618.83 | $5,618.83 |
| 8002 | DEDUCTION FOR FAILING MATERIAL | 105 2100 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $-5,822.84 | $-5,822.84 | $-5,822.84 |
| Subtotals For Category 0100/ROADWAY | $4,778.59 | $277,919.31 | ||||||||
| Fed/State Project Number: STP-STIM(403)AG | Project: 26741(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0007 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $10,000.00 | $0.00 | $10,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $10,000.00 | ||||||||
| Subtotals For Project STP-STIM(403)AG /26741(04) | $4,778.59 | $287,919.31 | ||||||||