Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    04/02/2011
Contract ID: 100406   Estimate Number: 0011     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: 03/16/2011  TO  03/31/2011
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: 214.00
Date NTP Issued: 07/16/2010 Completion Date: Current Time Allowed: 174.00
General Liability Expires: 06/10/2011 Workman's Comp Expires: 04/08/2011 Percent Time Used: 122.99 %
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: $780,429.01 $741,391.37 $39,037.64
Percent Complete: 99.98 % Non Participating: $0.00 $0.00 $0.00
Funds Available: $175.22 Non ARRA: $0.00 $0.00 $0.00
Unearned Balance: $175.22 Total Earnings: $780,429.01 $741,391.37 $39,037.64
Stockpiled Materials: $0.00 $8,470.00 $-8,470.00
Gross Earnings: $780,429.01 $749,861.37 $30,567.64
Other Adjustments: $-10,139.57 $-10,131.60 $-7.97
Liq Dam/Disincentive: $-20,000.00 $-18,500.00 $-1,500.00
TOTAL: $750,289.44 $721,229.77 $29,059.67

Estimate Adjustment Detail

Contract ID: 100406   Estimate Number: 0011     Primary JP: 27404(04)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
001 Remove & replace additional roadway section, Asphalt deduct Pending 0 45.0 $143,011.05


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 Adjustment 0011 $-5,550.00
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 Adjustment 0011 $-2,920.00
27404(04) 0017 Type "A" Anchor - 750 Stockpiled Material Initial Payment 0002 $2,920.00
Subtotals For Stockpile Payments $0.00


LIQUIDATED DAMAGES HISTORY
Adjustment Description Estimate Nbr Time Units Rate Adjustment Amount
System Application of Liquidated Damages 0006 -5.0 $500.00 $-2,500.00
System Application of Liquidated Damages 0007 -8.0 $500.00 $-4,000.00
System Application of Liquidated Damages 0008 -2.0 $500.00 $-1,000.00
System Application of Liquidated Damages 0009 -7.0 $500.00 $-3,500.00
System Application of Liquidated Damages 0010 -15.0 $500.00 $-7,500.00
System Application of Liquidated Damages 0011 -3.0 $500.00 $-1,500.00


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
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
27404(04) 0006 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0008 2,056.87 $-1.90 $-3,919.88
27404(04) 0006 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0009 337.53 $-1.38 $-466.05
27404(04) 0007 (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) Asphalt Binder Adjustment 0008 32.67 $-1.90 $-62.26
27404(04) 0007 (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) Asphalt Binder Adjustment 0009 31.60 $-1.38 $-43.63
27404(04) 0007 (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) Asphalt Binder Adjustment 0011 5.77 $-1.38 $-7.97
27404(04) 0008 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0010 2,057.82 $-1.57 $-3,247.24
27404(04) 0009 (SP)ASPHALT CONCRETE TYPE S5(PG 70-28 OK) Asphalt Binder Adjustment 0009 180.08 $-1.74 $-313.77
27404(04) 0009 (SP)ASPHALT CONCRETE TYPE S5(PG 70-28 OK) Asphalt Binder Adjustment 0010 128.81 $-1.74 $-224.44
Subtotals For Line Item Adjustments $-10,139.57


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

Line Item Detail

Contract ID: 100406   Estimate Number: 0011     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   1.000 $12,000.00 $0.00 $12,000.00
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 9,929.150 9,929.150 $1.60 $15,886.64 $15,886.64
0005 AGGREGATE BASE 303 0192 CY 2,400.000 2,400.000 0.000 2,411.260 $46.00 $0.00 $110,917.96
0006 (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) 411(S3) 5945 TON 2,580.000 2,580.000 0.000 3,752.980 $56.00 $0.00 $210,166.88
0007 (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) 411(S3) 6210 TON 50.000 50.000 5.770 70.040 $100.00 $577.00 $7,004.00
0008 (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) 411(S4) 5955 TON 2,050.000 2,050.000   2,057.820 $72.50 $0.00 $149,191.95
0009 (SP)ASPHALT CONCRETE TYPE S5(PG 70-28 OK) 411(S5) 5970 TON 350.000 350.000 0.000 308.890 $90.00 $0.00 $27,800.10
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 7,061.330 $2.30 $0.00 $16,241.06
0012 BITUMINOUS DRIVEWAY (6") 610(G) 4475 SY 414.000 414.000   416.740 $55.00 $0.00 $22,920.70
0013 REMOVAL OF STRUCTURES & OBSTRUCTIONS 619(A) 0920 LSUM 1.000 1.000   0.500 $6,000.00 $0.00 $3,000.00
0014 REMOVAL OF ASPHALT PAVEMENT 619(B) 4728 SY 10,348.000 10,348.000   10,367.770 $8.00 $0.00 $82,942.16
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 600.000 600.000 600.000 600.000 $22.50 $13,500.00 $13,500.00
0017 GUARD RAIL ANCHOR UNIT (TYPE A) 623(F) 4446 EA 4.000 4.000 4.000 4.000 $1,460.00 $5,840.00 $5,840.00
0018 GUIDE POSTS 623(G) 0936 EA 100.000 100.000 98.000 98.000 $33.00 $3,234.00 $3,234.00
0019 REMOVE AND RESET MAILBOX 629(E) 5048 EA 14.000 14.000   8.000 $200.00 $0.00 $1,600.00
Subtotals For Category     0100/ROADWAY    $39,037.64 $700,257.45
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 0.000 3,200.000 $2.30 $0.00 $7,360.00
0024 CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF 880(B) 8821 SD 240.000 240.000 0.000 4,715.000 $3.40 $0.00 $16,031.00
0025 CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF 880(B) 8824 SD 240.000 240.000 0.000 3,049.000 $3.40 $0.00 $10,366.60
0026 BARRICADES(TYPE II) 880(C) 8836 SD 480.000 480.000   150.000 $0.12 $0.00 $18.00
0027 BARRICADES(TYPE III) 880(C) 8842 SD 480.000 480.000   1,453.000 $2.30 $0.00 $3,341.90
0028 VERTICAL PANELS 880(D) 8854 SD 480.000 480.000   3,984.000 $0.12 $0.00 $478.08
0029 WARNING LIGHTS(TYPE A) 880(E) 8860 SD 240.000 240.000 0.000 5,554.000 $0.30 $0.00 $1,666.20
0030 WARNING LIGHTS(TYPE C) 880(E) 8872 SD 240.000 240.000 0.000 3,160.000 $0.30 $0.00 $948.00
0031 DRUMS 880(F) 8881 EA 2,400.000 2,400.000   18,368.000 $0.46 $0.00 $8,449.28
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   160.500 $25.00 $0.00 $4,012.50
Subtotals For Category     0300/TRAFFIC    $0.00 $52,671.56
Fed/State Project Number:    STP-STIM(515)IG Project:    27404(04) Category:    0600/STAKING
0034 STAKING 642 0098 LSUM 1.000 1.000   0.750 $15,000.00 $0.00 $11,250.00
Subtotals For Category     0600/STAKING    $0.00 $11,250.00
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   0.500 $2,500.00 $0.00 $1,250.00
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 $16,250.00
Fed/State Project Number:    STP-STIM(515)IG Project:    27404(04) Category:    0850/NON ARRA FUNDING
Subtotals For Category     0850/NON ARRA FUNDING    $0.00 $0.00
Fed/State Project Number:    STP-STIM(515)IG Project:    27404(04) Category:    0900/NON PARTICIPATING
Subtotals For Category     0900/NON PARTICIPATING    $0.00 $0.00
Subtotals For Project STP-STIM(515)IG /27404(04) $39,037.64 $780,429.01