| Contract ID: | 100406 | Estimate Number: | 0005 | Contract No: | 610176 | |||
| Residency: | COBB ENGINEERING CO., INC. (08003) | Estimate Type: | Progressive | Account No: | 400850 | |||
| Project Number(s): | STP-STIM(515)IG | ||||||||||||
| Primary Job Piece No: | 27404(04) | ||||||||||||
| Contract Description: | PAVEMENT REHABILITATION (ASPHALT) CITY STREET (UNION AVE): FROM 71ST STREET TO 81ST STREET IN THE CITY OF TULSA. PROJECT LENGTH = 0.923 MILES | ||||||||||||
| Primary County: | TULSA | ||||||||||||
| Name of Road: | CITY STREET | ||||||||||||
| Prime Contractor: | ELLSWORTH CONSTRUCTION, LLC | ||||||||||||
| 5141 S. 24TH W. AVE | |||||||||||||
| TULSA , OK 74107 | |||||||||||||
| Surety Company: | OKLAHOMA SURETY COMPANY | ||||||||||||
| Date Let: | 06/17/2010 | NTP Effective Date: | 08/30/2010 | Pay Period: | 11/16/2010 TO 11/30/2010 |
| Date Awarded: | 07/06/2010 | Date Work Began: | 09/13/2010 | Original Contract Time: | 90 |
| Date Contract Executed: | 07/14/2010 | Date Time Stopped: | Current Time Charged: | 93.00 | |
| Date NTP Issued: | 07/16/2010 | Completion Date: | Current Time Allowed: | 103.00 | |
| General Liability Expires: | 06/10/2011 | Workman's Comp Expires: | 04/08/2011 | Percent Time Used: | 90.29 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $750,464.66 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $750,464.66 | Participating: | $257,793.04 | $233,047.40 | $24,745.64 | ||
| Percent Complete: | 35.23 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $486,055.95 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $486,055.95 | Total Earnings: | $257,793.04 | $233,047.40 | $24,745.64 | ||
| Stockpiled Materials: | $8,470.00 | $8,470.00 | $0.00 | ||||
| Gross Earnings: | $266,263.04 | $241,517.40 | $24,745.64 | ||||
| Other Adjustments: | $-1,854.33 | $-1,854.33 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $264,408.71 | $239,663.07 | $24,745.64 | ||||
| Contract ID: | 100406 | Estimate Number: | 0005 | Primary JP: | 27404(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 |
| 27404(04) | 0016 | Beam Guard Rail-W-Bean Single | Stockpiled Material Initial Payment | 0002 | $5,550.00 |
| 27404(04) | 0017 | Type "A" Anchor - 750 | Stockpiled Material Initial Payment | 0002 | $2,920.00 | Subtotals For Stockpile Payments | $8,470.00 |
| LIQUIDATED DAMAGES HISTORY | |||||||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount | |||||
| No liquidated damages have been assessed on this contract. | |||||||||
| 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 |
| 27404(04) | 0006 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $-760.51 |
| 27404(04) | 0006 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $-1,093.82 | Subtotals For Line Item Adjustments | $-1,854.33 |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 100406 | Estimate Number: | 0005 | Primary JP: | 27404(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(515)IG | Project: 27404(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | CONSTRUCTION MISCELLANEOUS | 104 0700 | LSUM | 1.000 | 1.000 | 0.000 | $9,600.00 | $0.00 | $0.00 | |
| 0002 | CLEARING AND GRUBBING | 201 0102 | LSUM | 1.000 | 1.000 | 0.500 | $12,000.00 | $0.00 | $6,000.00 | |
| 0003 | TEMPORARY SILT FENCE | 223 2801 | LF | 10,716.000 | 10,716.000 | 0.000 | $2.25 | $0.00 | $0.00 | |
| 0004 | SOLID SLAB SODDING | 230(A) 2806 | SY | 10,802.000 | 10,802.000 | 0.000 | $1.60 | $0.00 | $0.00 | |
| 0005 | AGGREGATE BASE | 303 0192 | CY | 2,400.000 | 2,400.000 | 238.870 | 1,057.760 | $46.00 | $10,988.02 | $48,656.96 |
| 0006 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | 411(S3) 5945 | TON | 2,580.000 | 2,580.000 | 0.000 | 1,358.580 | $56.00 | $0.00 | $76,080.48 |
| 0007 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 50.000 | 50.000 | 0.000 | $100.00 | $0.00 | $0.00 | |
| 0008 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 2,050.000 | 2,050.000 | 0.000 | $72.50 | $0.00 | $0.00 | |
| 0009 | (SP)ASPHALT CONCRETE TYPE S5(PG 70-28 OK) | 411(S5) 5970 | TON | 350.000 | 350.000 | 0.000 | $90.00 | $0.00 | $0.00 | |
| 0010 | 10" H.E.S. CONCRETE PAVEMENT | 414(B) 0302 | SY | 280.000 | 280.000 | 0.000 | 183.000 | $80.00 | $0.00 | $14,640.00 |
| 0011 | FABRIC REINFORCEMENT | 420(A) 4242 | SY | 9,929.000 | 9,929.000 | 0.000 | $2.30 | $0.00 | $0.00 | |
| 0012 | BITUMINOUS DRIVEWAY (6") | 610(G) 4475 | SY | 414.000 | 414.000 | 0.000 | $55.00 | $0.00 | $0.00 | |
| 0013 | REMOVAL OF STRUCTURES & OBSTRUCTIONS | 619(A) 0920 | LSUM | 1.000 | 1.000 | 0.000 | $6,000.00 | $0.00 | $0.00 | |
| 0014 | REMOVAL OF ASPHALT PAVEMENT | 619(B) 4728 | SY | 10,348.000 | 10,348.000 | 1,224.890 | 7,889.780 | $8.00 | $9,799.12 | $63,118.24 |
| 0015 | REMOVAL OF CONCRETE DRIVEWAY | 619(B) 4766 | SY | 280.000 | 280.000 | 281.000 | $12.00 | $0.00 | $3,372.00 | |
| 0016 | BEAM GUARD RAIL-W-BEAM-SINGLE | 623(A) 0932 | LF | 600.000 | 600.000 | 0.000 | $22.50 | $0.00 | $0.00 | |
| 0017 | GUARD RAIL ANCHOR UNIT (TYPE A) | 623(F) 4446 | EA | 4.000 | 4.000 | 0.000 | $1,460.00 | $0.00 | $0.00 | |
| 0018 | GUIDE POSTS | 623(G) 0936 | EA | 100.000 | 100.000 | 0.000 | $33.00 | $0.00 | $0.00 | |
| 0019 | REMOVE AND RESET MAILBOX | 629(E) 5048 | EA | 14.000 | 14.000 | 0.000 | $200.00 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY | $20,787.14 | $211,867.68 | ||||||||
| Fed/State Project Number: STP-STIM(515)IG | Project: 27404(04) | Category: 0300/TRAFFIC | ||||||||
| 0020 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 19,572.000 | 19,572.000 | 0.000 | $0.73 | $0.00 | $0.00 | |
| 0021 | CONSTRUCTION TRAFFIC STRIPE(PAINT)(4" WIDE) | 856(A) 8839 | LF | 10,000.000 | 10,000.000 | 0.000 | $0.14 | $0.00 | $0.00 | |
| 0022 | ARROW DISPLAY(TYPE A) | 880(A) 8803 | EA | 240.000 | 240.000 | 0.000 | $1.15 | $0.00 | $0.00 | |
| 0023 | CONSTRUCTION SIGNS 0 TO 6.25 SF | 880(B) 8818 | SD | 240.000 | 240.000 | 315.000 | 1,419.000 | $2.30 | $724.50 | $3,263.70 |
| 0024 | CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF | 880(B) 8821 | SD | 240.000 | 240.000 | 345.000 | 1,846.000 | $3.40 | $1,173.00 | $6,276.40 |
| 0025 | CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF | 880(B) 8824 | SD | 240.000 | 240.000 | 225.000 | 1,362.000 | $3.40 | $765.00 | $4,630.80 |
| 0026 | BARRICADES(TYPE II) | 880(C) 8836 | SD | 480.000 | 480.000 | 75.000 | 75.000 | $0.12 | $9.00 | $9.00 |
| 0027 | BARRICADES(TYPE III) | 880(C) 8842 | SD | 480.000 | 480.000 | 105.000 | 534.000 | $2.30 | $241.50 | $1,228.20 |
| 0028 | VERTICAL PANELS | 880(D) 8854 | SD | 480.000 | 480.000 | 600.000 | 1,220.000 | $0.12 | $72.00 | $146.40 |
| 0029 | WARNING LIGHTS(TYPE A) | 880(E) 8860 | SD | 240.000 | 240.000 | 435.000 | 2,223.000 | $0.30 | $130.50 | $666.90 |
| 0030 | WARNING LIGHTS(TYPE C) | 880(E) 8872 | SD | 240.000 | 240.000 | 450.000 | 950.000 | $0.30 | $135.00 | $285.00 |
| 0031 | DRUMS | 880(F) 8881 | EA | 2,400.000 | 2,400.000 | 1,050.000 | 7,351.000 | $0.46 | $483.00 | $3,381.46 |
| 0032 | TUBE CHANNELIZERS | 880(G) 8887 | EA | 6,000.000 | 6,000.000 | 0.000 | $0.46 | $0.00 | $0.00 | |
| 0033 | FLAGGER | 880(I) 8902 | SD | 240.000 | 240.000 | 9.000 | 116.500 | $25.00 | $225.00 | $2,912.50 |
| Subtotals For Category 0300/TRAFFIC | $3,958.50 | $22,800.36 | ||||||||
| Fed/State Project Number: STP-STIM(515)IG | Project: 27404(04) | Category: 0600/STAKING | ||||||||
| 0034 | STAKING | 642 0098 | LSUM | 1.000 | 1.000 | 0.500 | $15,000.00 | $0.00 | $7,500.00 | |
| Subtotals For Category 0600/STAKING | $0.00 | $7,500.00 | ||||||||
| Fed/State Project Number: STP-STIM(515)IG | Project: 27404(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0035 | (SP)SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.250 | $2,500.00 | $0.00 | $625.00 | |
| 0036 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $15,000.00 | $0.00 | $15,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $15,625.00 | ||||||||
| Subtotals For Project STP-STIM(515)IG /27404(04) | $24,745.64 | $257,793.04 | ||||||||