| Contract ID: | 090509 | Estimate Number: | 0018 | Contract No: | 510210 | |||
| Residency: | EDMOND (04400) | Estimate Type: | Progressive | Account No: | 400400 | |||
| Project Number(s): | STP-STIM(414)AG | ||||||||||||
| Primary Job Piece No: | 26752(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) CITY STREETS (N.W. 10TH ST., MAY AVE., MACAURTHUR BLVD., N. MERIDIAN AVE.): AT VARIOUS LOCATIONS IN OKLA CITY. PROJECT LENGTH = 5.952 MILES. | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| Name of Road: | CITY STREET | ||||||||||||
| Prime Contractor: | SCHWARZ PAVING CO., INC. | ||||||||||||
| 8251 W. RENO | |||||||||||||
| OKLAHOMA CITY , OK 73127 | |||||||||||||
| Surety Company: | FIDELITY & DEPOSIT INSURANCE COMPANY OF MARYLAND | ||||||||||||
| Date Let: | 07/23/2009 | NTP Effective Date: | 09/28/2009 | Pay Period: | 04/16/2011 TO 08/01/2011 |
| Date Awarded: | 08/03/2009 | Date Work Began: | 09/15/2009 | Original Contract Time: | 60 |
| Date Contract Executed: | 08/19/2009 | Date Time Stopped: | 03/10/2011 | Current Time Charged: | 542.00 |
| Date NTP Issued: | 08/21/2009 | Completion Date: | 03/10/2011 | Current Time Allowed: | 547.00 |
| General Liability Expires: | 10/01/2011 | Workman's Comp Expires: | 10/01/2011 | Percent Time Used: | 99.09 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $2,335,920.67 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,224,975.30 | Participating: | $2,328,445.70 | $2,328,445.70 | $0.00 | ||
| Percent Complete: | 99.68 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $7,474.97 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $-103,470.40 | Total Earnings: | $2,328,445.70 | $2,328,445.70 | $0.00 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,328,445.70 | $2,328,445.70 | $0.00 | ||||
| Other Adjustments: | $0.00 | $-63,312.02 | $63,312.02 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $2,328,445.70 | $2,265,133.68 | $63,312.02 | ||||
| Contract ID: | 090509 | Estimate Number: | 0018 | Primary JP: | 26752(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Time Extension / Extend Project Limits | Approved | 09/01/2010 | 35.0 | $0.00 |
| 002 | Extend Project Limits | Approved | 10/05/2010 | 0.0 | $0.00 |
| 003 | Remobilization | Approved | 04/18/2011 | 0.0 | $40,158.39 |
| 004 | Final Quantities | Approved | 08/01/2011 | 0.0 | $70,786.98 |
| 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 | 0007 | -2.0 | $750.00 | $-1,500.00 |
| System Application of Liquidated Damages | 0008 | --2.0 | $750.00 | $1,500.00 |
| System Application of Liquidated Damages | 0009 | -3.0 | $750.00 | $-2,250.00 |
| System Application of Liquidated Damages | 0010 | -16.0 | $750.00 | $-12,000.00 |
| System Application of Liquidated Damages | 0011 | --18 | $750.00 | $13,500.00 |
| System Application of Liquidated Damages | 0012 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0013 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0014 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0014 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0014 | -2.0 | $750.00 | $-1,500.00 |
| System Application of Liquidated Damages | 0014 | -18.0 | $750.00 | $-13,500.00 |
| System Application of Liquidated Damages | 0014 | --3.0 | $750.00 | $2,250.00 |
| System Application of Liquidated Damages | 0014 | --16 | $750.00 | $12,000.00 |
| System Application of Liquidated Damages | 0014 | --2.0 | $750.00 | $1,500.00 |
| System Application of Liquidated Damages | 0016 | -3.0 | $750.00 | $-2,250.00 |
| System Application of Liquidated Damages | 0017 | --2.0 | $750.00 | $1,500.00 |
| System Application of Liquidated Damages | 0017 | --16 | $750.00 | $12,000.00 |
| System Application of Liquidated Damages | 0017 | --3.0 | $750.00 | $2,250.00 |
| System Application of Liquidated Damages | 0017 | -18.0 | $750.00 | $-13,500.00 |
| System Application of Liquidated Damages | 0017 | -2.0 | $750.00 | $-1,500.00 |
| System Application of Liquidated Damages | 0017 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0017 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0017 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0017 | --2.0 | $750.00 | $1,500.00 |
| System Application of Liquidated Damages | 0017 | --18 | $750.00 | $13,500.00 |
| System Application of Liquidated Damages | 0017 | -3.0 | $750.00 | $-2,250.00 |
| System Application of Liquidated Damages | 0017 | -16.0 | $750.00 | $-12,000.00 |
| System Application of Liquidated Damages | 0017 | -2.0 | $750.00 | $-1,500.00 |
| System Application of Liquidated Damages | 0017 | -0.0 | $750.00 | $0.00 |
| System Application of Liquidated Damages | 0017 | --3.0 | $750.00 | $2,250.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| Withhold to Funds Avail(Prog. Est. Only) | 0016 | $-67,234.17 |
| Withhold to Funds Avail(Prog. Est. Only) | 0017 | $3,922.15 |
| Withhold to Funds Avail(Prog. Est. Only) | 0018 | $63,312.02 | 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 |
| 26752(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $133.31 |
| 26752(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0015 | 260.75 | $2.27 | $592.75 |
| 26752(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | * Asphalt Binder Adjustment | 0017 | 1.00 | $-592.75 | $-592.75 |
| 26752(04) | 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | * Asphalt Binder Adjustment | 0017 | 1.00 | $-133.31 | $-133.31 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0005 | 0.00 | $0.00 | $2,591.40 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0006 | 0.00 | $0.00 | $4,453.84 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0014 | 1,811.87 | $2.59 | $4,707.24 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0015 | 3,356.35 | $2.59 | $8,719.80 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0016 | 1,524.27 | $2.59 | $3,960.05 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0017 | 1.00 | $-2,591.40 | $-2,591.40 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0017 | 1.00 | $-4,453.84 | $-4,453.84 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0017 | 1.00 | $-4,707.24 | $-4,707.24 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0017 | 1.00 | $-8,719.80 | $-8,719.80 |
| 26752(04) | 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * Asphalt Binder Adjustment | 0017 | 1.00 | $-3,960.05 | $-3,960.05 | 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: | 090509 | Estimate Number: | 0018 | Primary JP: | 26752(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(414)AG | Project: 26752(04) | Category: 0100/ROADWAY STP-STIM(414)AG | ||||||||
| 0001 | TACK COAT | 407 0250 | GAL | 16,093.000 | 7,125.000 | 7,125.000 | $1.65 | $0.00 | $11,756.25 | |
| 0002 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 2,823.000 | 608.540 | 608.540 | $65.00 | $0.00 | $39,555.10 | |
| 0003 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 18,507.000 | 22,777.500 | 22,777.500 | $68.00 | $0.00 | $1,548,870.00 | |
| 0004 | (PL)CRACK SEALING P.C.PAVEMENT | 414 5169 | LF | 2,742.000 | 2,742.000 | 2,742.000 | $2.50 | $0.00 | $6,855.00 | |
| 0005 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 160,943.000 | 185,111.330 | 185,111.330 | $0.75 | $0.00 | $138,833.51 | |
| 0006 | CONCRETE JOINT REHABILITATION | 419 4152 | LF | 27,423.000 | 24,980.000 | 24,980.000 | $2.50 | $0.00 | $62,450.00 | |
| 0007 | 2'-8" COMB. CURB & GUTTER (8" BARRIER) | 609(B) 1526 | LF | 2,539.000 | 2,030.000 | 2,030.000 | $19.00 | $0.00 | $38,570.00 | |
| 0008 | 6" CONCRETE SIDEWALK | 610(A) 0605 | SY | 2,753.000 | 2,252.590 | 2,252.590 | $42.00 | $0.00 | $94,608.78 | |
| 0009 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 2,030.000 | 2,130.000 | 2,130.000 | $31.50 | $0.00 | $67,095.02 | |
| 0010 | MANHOLES ADJUST TO GRADE | 612(A) 0641 | EA | 17.000 | 18.000 | 18.000 | $500.00 | $0.00 | $9,000.00 | |
| 0011 | VALVE BOXES ADJUST TO GRADE | 612(G) 0647 | EA | 18.000 | 7.000 | 7.000 | $200.00 | $0.00 | $1,400.00 | |
| 0012 | REMOVAL OF CURB AND GUTTER | 619(B) 4726 | LF | 2,539.000 | 2,030.000 | 2,030.000 | $8.40 | $0.00 | $17,052.00 | |
| 0013 | SAWING PAVEMENT | 619(C) 0924 | LF | 3,750.000 | 3,189.000 | 3,189.000 | $3.15 | $0.00 | $10,045.35 | |
| 0014 | LOOP DETECTOR WIRE | 828(B) 8138 | LF | 24,948.000 | 17,909.000 | 17,909.000 | $3.50 | $0.00 | $62,681.50 | |
| 0015 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 149,330.000 | 111,862.000 | 111,862.000 | $0.40 | $0.00 | $44,744.80 | |
| 0016 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 60.000 | 68.000 | 68.000 | $68.25 | $0.00 | $4,641.00 | |
| 0017 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 19.000 | 24.000 | 24.000 | $126.00 | $0.00 | $3,024.00 | |
| 0018 | TRAFFIC STRIPE(PLASTIC)(SYMBOLS) | 855(B) 8824 | EA | 2.000 | 4.000 | 4.000 | $420.00 | $0.00 | $1,680.00 | |
| 0019 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 0.000 | 0.000 | $12,900.00 | $0.00 | $0.00 | |
| 8002 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 0.000 | 1.000 | 1.000 | $20,425.00 | $0.00 | $20,425.00 | |
| 8003 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 1.000 | 1.000 | $25,158.39 | $0.00 | $25,158.39 | |
| Subtotals For Category 0100/ROADWAY STP-STIM(414)AG | $0.00 | $2,208,445.70 | ||||||||
| Fed/State Project Number: STP-STIM(414)AG | Project: 26752(04) | Category: 0640/CONSTRUCTION STP-STIM(414)AG | ||||||||
| 0020 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $120,000.00 | $0.00 | $120,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION STP-STIM(414)AG | $0.00 | $120,000.00 | ||||||||
| Fed/State Project Number: STP-STIM(414)AG | Project: 26752(04) | Category: 0900/FEDERAL NON PARTICIPATING | ||||||||
| 8001 | (PL)RE-MOBILIZATION | 641 1400 | EA | 0.000 | 1.000 | 0.000 | $7,475.00 | $0.00 | $0.00 | |
| Subtotals For Category 0900/FEDERAL NON PARTICIPATING | $0.00 | $0.00 | ||||||||
| Subtotals For Project STP-STIM(414)AG /26752(04) | $0.00 | $2,328,445.70 | ||||||||