Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    02/17/2011
Contract ID: 100162   Estimate Number: 0010     Contract No: 511291
Residency: ENID (04300)   Estimate Type: Progressive     Account No: 555400

Project Number(s): STP-STIM(454)EH, STP-STIM(454) PART 3 EH
Primary Job Piece No: 27193(04)
Contract Description: PEDESTRIAN IMPROVEMENTS/RESURFACE (ASPHALT) US-81: FROM 7TH STREET, EXTEND NORTH IN THE CITY OF HENNESSEY. PROJECT LENGTH = 1.433 MILES
Primary County: KINGFISHER              
Name of Road: US-81              
Prime Contractor: TMC CONSTRUCTION COMPANY              
    15130 N.W. EXPRESSWAY              
    PIEDMONT , OK   73078              
Surety Company: OHIO CASUALTY INSURANCE COMPANY              

Date Let: 04/15/2010 NTP Effective Date: 07/05/2010 Pay Period: 01/01/2011  TO  02/15/2011
Date Awarded: 05/03/2010 Date Work Began: 08/11/2010 Original Contract Time: 90
Date Contract Executed: 05/19/2010 Date Time Stopped: Current Time Charged: 227.00
Date NTP Issued: 05/27/2010 Completion Date: Current Time Allowed: 209.00
General Liability Expires: 03/22/2011 Workman's Comp Expires: 10/01/2011 Percent Time Used: 108.61 %
Specification Year: 1999     Date Approved:

Current Contract Amount: $814,376.50 Total to Date Prev to Date This Estimate
Bid Amount: $814,376.50 Participating: $714,000.61 $686,434.50 $27,566.11
Percent Complete: 85.96 % Non Participating: $0.00 $0.00 $0.00
Funds Available: $114,360.95 Non ARRA: $0.00 $0.00 $0.00
Unearned Balance: $114,360.95 Total Earnings: $714,000.61 $686,434.50 $27,566.11
Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $714,000.61 $686,434.50 $27,566.11
Other Adjustments: $-4,985.06 $-4,985.06 $0.00
Liq Dam/Disincentive: $-9,000.00 $-1,500.00 $-7,500.00
TOTAL: $700,015.55 $679,949.44 $20,066.11

Estimate Adjustment Detail

Contract ID: 100162   Estimate Number: 0010     Primary JP: 27193(04)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
No change orders have been created for this contract.


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 $500.00 $-1,000.00
System Application of Liquidated Damages 0008 -15.0 $500.00 $-7,500.00
System Application of Liquidated Damages 0009 --14 $500.00 $7,000.00
System Application of Liquidated Damages 0010 -15.0 $500.00 $-7,500.00


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
27193(06) 0030 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0007 0.00 $0.00 $-4,599.32
27193(06) 0031 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0007 0.00 $0.00 $-385.74
Subtotals For Line Item Adjustments $-4,985.06


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

Line Item Detail

Contract ID: 100162   Estimate Number: 0010     Primary JP: 27193(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(454)EH Project:    27193(04) Category:    0100/ROADWAY STP-STIM(454)EH
0001 SELECTIVE CLEARING 201 0181 LSUM 1.000 1.000   1.000 $2,500.00 $0.00 $2,500.00
0002 UNCLASSIFIED EXCAVATION 202(A) 0183 CY 30.000 30.000   30.000 $100.00 $0.00 $3,000.00
0003 UNCLASSIFIED BORROW 202(C) 0184 CY 250.000 250.000   250.000 $30.00 $0.00 $7,500.00
0004 TEMPORARY SILT DIKE 227 0100 LF 106.000 106.000   0.000 $10.00 $0.00 $0.00
0005 SOLID SLAB SODDING 230(A) 2806 SY 2,950.000 2,950.000   0.000 $4.50 $0.00 $0.00
0006 AGGREGATE BASE 303 0192 CY 23.000 23.000   20.500 $100.00 $0.00 $2,050.00
0007 8" H.E.S. CONCRETE PAVEMENT 414(B) 0290 SY 94.000 94.000   91.780 $45.00 $0.00 $4,130.10
0008 HANDRAILING 504(G) 6006 LF 37.000 37.000   0.000 $100.00 $0.00 $0.00
0009 CLASS A CONCRETE FOR SMALL STRUCTURES 509(C) 0322 CY 2.000 2.000   0.780 $1,000.00 $0.00 $780.00
0010 REINFORCING STEEL 511(A) 0332 LB 28.000 28.000 29.000 29.000 $1.00 $29.00 $29.00
0011 2'-8" COMB. CURB & GUTTER (6" BARRIER) 609(B) 1525 LF 1,470.000 1,470.000   1,643.000 $26.00 $0.00 $42,718.00
0012 4" CONCRETE SIDEWALK 610(A) 0602 SY 4,418.000 4,418.000   3,656.510 $32.00 $0.00 $117,008.32
0013 8" CONCRETE DRIVEWAY (H.E.S.) 610(B) 0400 SY 2,137.000 2,137.000   2,111.070 $45.00 $0.00 $94,998.15
0014 (PL)TACTILE WARNING DEVICE-NEW 610(I) 4610 SF 585.000 585.000 532.000 532.000 $18.00 $9,576.00 $9,576.00
0015 VALVE BOXES ADJUST TO GRADE 612(G) 0647 EA 7.000 7.000   4.000 $100.00 $0.00 $400.00
0016 METER BOXES ADJUST TO GRADE 612(H) 0648 EA 51.000 51.000   43.000 $100.00 $0.00 $4,300.00
0017 REMOVAL OF CURB AND GUTTER 619(B) 4726 LF 674.000 674.000   2,489.000 $10.00 $0.00 $24,890.00
0018 REMOVAL OF ASPHALT PAVEMENT 619(B) 4728 SY 114.000 114.000   120.670 $12.00 $0.00 $1,448.04
0019 REMOVAL OF CONCRETE DRIVEWAY 619(B) 4766 SY 2,020.000 2,020.000   2,350.910 $12.00 $0.00 $28,210.92
0020 REMOVAL OF SIDEWALK 619(B) 4792 SY 3,749.000 3,749.000   3,402.390 $10.50 $0.00 $35,725.11
0021 SAWING PAVEMENT 619(C) 0924 LF 2,287.000 2,287.000   2,088.000 $4.00 $0.00 $8,352.00
0022 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 576.000 576.000   0.000 $5.00 $0.00 $0.00
0023 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   0.900 $12,000.00 $0.00 $10,800.00
0024 (PL)REMOVE & RESET GROUND MOUNTED SIGN 890A/B 8760 EA 17.000 17.000 17.000 17.000 $500.00 $8,500.00 $8,500.00
Subtotals For Category     0100/ROADWAY STP-STIM(454)EH    $18,105.00 $406,915.64
Fed/State Project Number:    STP-STIM(454)EH Project:    27193(04) Category:    0600/STAKING STP-STIM(454)EH
0025 STAKING 642 0098 LSUM 1.000 1.000   0.500 $1.00 $0.00 $0.50
Subtotals For Category     0600/STAKING STP-STIM(454)EH    $0.00 $0.50
Fed/State Project Number:    STP-STIM(454)EH Project:    27193(04) Category:    0640/CONSTRUCTION STP-STIM(454)EH
0026 (SP)SWPPP DOCUMENTATION AND MANAGEMENT 220 2800 LSUM 1.000 1.000 79.810 80.000 $1.00 $79.81 $80.00
0027 MOBILIZATION 641 1552 LSUM 1.000 1.000   1.000 $6,000.00 $0.00 $6,000.00
Subtotals For Category     0640/CONSTRUCTION STP-STIM(454)EH    $79.81 $6,080.00
Fed/State Project Number:    STP-STIM(454)EH Project:    27193(04) Category:    0850/NON ARRA FUNDING
Subtotals For Category     0850/NON ARRA FUNDING    $0.00 $0.00
Subtotals For Project STP-STIM(454)EH /27193(04) $18,184.81 $412,996.14


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(454) PART 3 EH Project:    27193(06) Category:    0100/ROADWAY STP-STIM(454)PT. 3 EH
0028 AGGREGATE BASE 303 0192 CY 50.000 50.000   6.900 $70.00 $0.00 $483.00
0029 (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) 411(S3) 6210 TON 50.000 50.000   0.000 $200.00 $0.00 $0.00
0030 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) 411(S4) 5955 TON 2,700.000 2,700.000   2,373.230 $84.00 $0.00 $199,351.32
0031 (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) 411(S4) 5960 TON 300.000 300.000   199.040 $125.00 $0.00 $24,880.00
0032 COLD MILLING PAVEMENT 417 5267 SY 25,000.000 25,000.000   24,587.300 $2.35 $0.00 $57,780.15
0033 SPECIAL INLET CURB 611(M) 2667 LF 42.000 42.000 41.500 41.500 $100.00 $4,150.00 $4,150.00
0034 MANHOLES ADJUST TO GRADE 612(A) 0641 EA 1.000 1.000   0.000 $2,000.00 $0.00 $0.00
0035 VALVE BOXES ADJUST TO GRADE 612(G) 0647 EA 1.000 1.000 1.000 1.000 $500.00 $500.00 $500.00
Subtotals For Category     0100/ROADWAY STP-STIM(454)PT. 3 EH    $4,650.00 $287,144.47
Fed/State Project Number:    STP-STIM(454) PART 3 EH Project:    27193(06) Category:    0300/TRAFFIC STP-STIM(454)PT. 3 EH
0036 LOOP DETECTOR WIRE 828(B) 8138 LF 2,000.000 2,000.000   0.000 $4.25 $0.00 $0.00
0037 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 23,000.000 23,000.000 5,257.000 15,400.000 $0.90 $4,731.30 $13,860.00
Subtotals For Category     0300/TRAFFIC STP-STIM(454)PT. 3 EH    $4,731.30 $13,860.00
Fed/State Project Number:    STP-STIM(454) PART 3 EH Project:    27193(06) Category:    0850/NON ARRA FUNDING
Subtotals For Category     0850/NON ARRA FUNDING    $0.00 $0.00
Subtotals For Project STP-STIM(454) PART 3 EH /27193(06) $9,381.30 $301,004.47