Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    10/05/2010
Contract ID: 090513   Estimate Number: 0009     Contract No: 510227
Residency: EDMOND (04400)   Estimate Type: Progressive     Account No: 400400

Project Number(s): STP-STIM(408)AG
Primary Job Piece No: 26746(04)
Contract Description: RESURFACE (ASPHALT) CITY STREET (E. MEMORIAL RD.): BEGIN 200 FEET WEST OF EASTERN AVE., EXTEND EAST. PROJECT LENGTH = 4.93 MILES.
Primary County: OKLAHOMA              
Name of Road: CITY STREET              
Prime Contractor: HASKELL LEMON CONSTRUCTION CO.              
    P. O. BOX 75608              
    OKLAHOMA CITY , OK   73147-0608              
Surety Company: WESTERN SURETY COMPANY              

Date Let: 07/23/2009 NTP Effective Date: 10/30/2009 Pay Period: 09/16/2010  TO  09/30/2010
Date Awarded: 08/03/2009 Date Work Began: 08/24/2009 Original Contract Time: N/A
Date Contract Executed: 08/12/2009 Date Time Stopped: Current Time Charged: N/A
Date NTP Issued: 08/13/2009 Completion Date: Current Time Allowed: N/A
General Liability Expires: 07/01/2011 Workman's Comp Expires: 07/01/2011 Percent Time Used: N/A
Specification Year: 1999 FIXED COMPLETION DATE: 11/30/2010 Date Approved:

Current Contract Amount: $1,397,568.58 Total to Date Prev to Date This Estimate
Bid Amount: $1,369,337.50 Participating: $1,384,035.13 $1,375,328.20 $8,706.93
Percent Complete: 99.97 % Non Participating: $2,296.08 $2,296.08 $0.00
Funds Available: $392.68 Non ARRA: $0.00 $0.00 $0.00
Unearned Balance: $-27,838.40 Total Earnings: $1,386,331.21 $1,377,624.28 $8,706.93
Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $1,386,331.21 $1,377,624.28 $8,706.93
Other Adjustments: $10,844.69 $-20,292.01 $31,136.70
Liq Dam/Disincentive: $0.00 $0.00 $0.00
TOTAL: $1,397,175.90 $1,357,332.27 $39,843.63

Estimate Adjustment Detail

Contract ID: 090513   Estimate Number: 0009     Primary JP: 26746(04)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
001 Precoated Fabric Membrane Approved 01/25/2010 0.0 $-12,005.22
002 Time Adjustment / Extend Project Limits Approved 08/24/2010 395.0 $0.00
003 Time Extension / Extend Project Length Approved 09/07/2010 0.0 $0.00
004 Smoothness Bonus Approved 10/01/2010 0.0 $40,236.30
005 Binder Adj & Asphalt Overrun Pending 0 0.0 $42,935.01


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 0006 -15.0 $750.00 $-11,250.00
System Application of Liquidated Damages 0007 -27.0 $750.00 $-20,250.00
System Application of Liquidated Damages 0008 --15 $750.00 $11,250.00
System Application of Liquidated Damages 0008 --27 $750.00 $20,250.00


CONTRACT ADJUSTMENTS HISTORY
Adjustment Description Estimate Nbr Adjustment Amount
LD Adjustment (Prog. Est. Only) 0007 $19,500.00
LD Adjustment (Prog. Est. Only) 0008 $-19,500.00
Withhold to Funds Avail(Prog. Est. Only) 0008 $-31,136.70
Withhold to Funds Avail(Prog. Est. Only) 0009 $31,136.70
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
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0002 0.00 $0.00 $615.07
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0003 0.00 $0.00 $656.82
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0004 0.00 $0.00 $724.92
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0005 0.00 $0.00 $3,149.64
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0007 0.00 $0.00 $-52.62
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) * Asphalt Binder Adjustment 0007 1.00 $48.32 $48.32
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0008 0.00 $0.00 $5,000.60
26746(04) 0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) * Asphalt Binder Adjustment 0008 1.00 $701.94 $701.94
Subtotals For Line Item Adjustments $10,844.69
* = User applied Line Item Adjustments


MILESTONE ADJUSTMENTS
Milestone Number Milestone Description Time Allowed Time Used Rate Total
No milestones exist for this contract.

Line Item Detail

Contract ID: 090513   Estimate Number: 0009     Primary JP: 26746(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(408)AG Project:    26746(04) Category:    0100/ROADWAY
0001 TRAFFIC BOUND SURFACE COURSE TYPE E 403(E) 0225 TON 200.000 200.000 73.220 298.710 $20.00 $1,464.40 $5,974.20
0002 TACK COAT 407 0250 GAL 5,290.000 5,290.000   5,150.000 $2.00 $0.00 $10,300.00
0003 (PL)ASPHALT CONCRETE TYPE A(PATCHING) 411(A) 5269 TON 1,385.000 1,385.000   1,252.470 $80.00 $0.00 $100,197.60
0004 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) 411(S4) 5955 TON 12,430.000 12,430.000 0.000 12,908.960 $67.00 $0.00 $864,900.32
0005 (PL)CRACK SEALING P.C.PAVEMENT 414 5169 LF 1,840.000 1,840.000   3,594.000 $1.25 $0.00 $4,492.50
0006 H.E.S. CONCRETE (FULL DEPTH PATCHING) 414(B) 5913 SY 200.000 200.000   254.770 $150.00 $0.00 $38,215.50
0007 COLD MILLING BITUMINOUS PAVEMENT 417 4267 SY 82,580.000 82,580.000   79,081.400 $0.60 $0.00 $47,448.84
0008 CONCRETE JOINT REHABILITATION 419 4152 LF 17,820.000 17,820.000   19,592.000 $2.50 $0.00 $48,980.00
0009 DIAMOND GRINDING CONCRETE PAVEMENT 425 5195 SY 15,790.000 15,790.000   14,961.550 $6.00 $0.00 $89,769.30
0010 2'-8" COMB. CURB & GUTTER (8" BARRIER) 609(B) 1526 LF 486.000 486.000   277.740 $25.00 $0.00 $6,943.50
0011 6" CONCRETE SIDEWALK 610(A) 0605 SY 233.000 233.000   220.570 $50.00 $0.00 $11,028.50
0012 (PL)TACTILE WARNING DEVICE-NEW 610(I) 4610 SF 250.000 250.000   236.000 $20.00 $0.00 $4,720.00
0013 MANHOLES ADJUST TO GRADE 612(A) 0641 EA 2.000 2.000   0.000 $200.00 $0.00 $0.00
0014 VALVE BOXES ADJUST TO GRADE 612(G) 0647 EA 5.000 5.000   1.000 $100.00 $0.00 $100.00
0015 REMOVAL OF CURB AND GUTTER 619(B) 4726 LF 486.000 486.000   277.740 $5.00 $0.00 $1,388.70
0016 SAWING PAVEMENT 619(C) 0924 LF 3,575.000 3,575.000   2,850.270 $0.50 $0.00 $1,425.14
0017 LOOP DETECTOR WIRE 828(B) 8138 LF 11,040.000 11,040.000   7,978.000 $3.50 $0.00 $27,923.00
0018 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 87,135.000 87,135.000   113,472.000 $0.40 $0.00 $45,388.80
0019 TRAFFIC STRIPE(PLASTIC)(ARROWS) 855(B) 8818 EA 16.000 16.000   21.000 $100.00 $0.00 $2,100.00
0020 TRAFFIC STRIPE(PLASTIC)(WORDS) 855(B) 8821 EA 8.000 8.000   0.000 $150.00 $0.00 $0.00
0021 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   1.000 $8,000.00 $0.00 $8,000.00
0022 (PL) PRECOATED FABRIC MEMBRANE(STRIP) 931.57 5706 LF 24,460.000 13,459.000   13,459.000 $1.30 $0.00 $17,496.70
8002 PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT 430 5010 LSUM 0.000 1.000 0.180 0.180 $40,236.30 $7,242.53 $7,242.53
8003 ASPHALT BINDER PRICE ADJUSTMENT 109 1150 LSUM 0.000 0.000   0.000 $10,844.69 $0.00 $0.00
Subtotals For Category     0100/ROADWAY    $8,706.93 $1,344,035.13
Fed/State Project Number:    STP-STIM(408)AG Project:    26746(04) Category:    0640/CONSTRUCTION
0023 MOBILIZATION 641 1552 LSUM 1.000 1.000   1.000 $40,000.00 $0.00 $40,000.00
Subtotals For Category     0640/CONSTRUCTION    $0.00 $40,000.00
Fed/State Project Number:    STP-STIM(408)AG Project:    26746(04) Category:    0900/Federal Non Participating
8001 (PL) PRECOATED FABRIC MEMBRANE(STRIP) 931.57 5706 LF 0.000 3,189.000   3,189.000 $0.72 $0.00 $2,296.08
Subtotals For Category     0900/Federal Non Participating    $0.00 $2,296.08
Subtotals For Project STP-STIM(408)AG /26746(04) $8,706.93 $1,386,331.21