| Contract ID: | 100406 | Estimate Number: | 0012 | 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: | 04/01/2011 TO 05/15/2011 |
| 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: | 259.00 | |
| Date NTP Issued: | 07/16/2010 | Completion Date: | Current Time Allowed: | 249.00 | |
| General Liability Expires: | 06/10/2011 | Workman's Comp Expires: | 04/08/2011 | Percent Time Used: | 104.02 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $893,475.71 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $750,464.66 | Participating: | $824,050.74 | $780,429.01 | $43,621.73 | ||
| Percent Complete: | 94.55 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $48,703.81 | Non ARRA: | $35,860.73 | $0.00 | $35,860.73 | ||
| Unearned Balance: | $-94,307.24 | Total Earnings: | $859,911.47 | $780,429.01 | $79,482.46 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $859,911.47 | $780,429.01 | $79,482.46 | ||||
| Other Adjustments: | $-10,139.57 | $-10,139.57 | $0.00 | ||||
| Liq Dam/Disincentive: | $-5,000.00 | $-20,000.00 | $15,000.00 | ||||
| TOTAL: | $844,771.90 | $750,289.44 | $94,482.46 | ||||
| Contract ID: | 100406 | Estimate Number: | 0012 | 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 | Approved | 05/02/2011 | 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 |
| System Application of Liquidated Damages | 0012 | --30 | $500.00 | $15,000.00 |
| 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. | |||||||||
| Contract ID: | 100406 | Estimate Number: | 0012 | 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 | 1.000 | 1.000 | $9,600.00 | $9,600.00 | $9,600.00 |
| 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 | 0.000 | 9,929.150 | $1.60 | $0.00 | $15,886.64 |
| 0005 | AGGREGATE BASE | 303 0192 | CY | 2,400.000 | 2,953.090 | 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 | 3,384.910 | 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 | 0.000 | 70.040 | $100.00 | $0.00 | $7,004.00 |
| 0008 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 2,050.000 | 2,317.560 | 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 | 308.890 | $90.00 | $0.00 | $27,800.10 | |
| 0010 | 10" H.E.S. CONCRETE PAVEMENT | 414(B) 0302 | SY | 280.000 | 280.000 | 98.000 | 281.000 | $80.00 | $7,840.00 | $22,480.00 |
| 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 | 1.000 | $6,000.00 | $3,000.00 | $6,000.00 |
| 0014 | REMOVAL OF ASPHALT PAVEMENT | 619(B) 4728 | SY | 10,348.000 | 12,836.890 | 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 | $22.50 | $0.00 | $13,500.00 | |
| 0017 | GUARD RAIL ANCHOR UNIT (TYPE A) | 623(F) 4446 | EA | 4.000 | 4.000 | 4.000 | $1,460.00 | $0.00 | $5,840.00 | |
| 0018 | GUIDE POSTS | 623(G) 0936 | EA | 100.000 | 100.000 | 98.000 | $33.00 | $0.00 | $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 | |
| 8003 | DEDUCTION FOR FAILING MATERIAL | 105 2100 | LSUM | 0.000 | -1.000 | 0.000 | $784.00 | $0.00 | $0.00 | |
| 8004 | DEDUCTION FOR FAILING MATERIAL | 105 2100 | LSUM | 0.000 | -1.000 | 0.000 | $616.00 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY | $20,440.00 | $720,697.45 | ||||||||
| 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 | 19,233.000 | 19,233.000 | $0.73 | $14,040.09 | $14,040.09 |
| 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 | 153.000 | 3,353.000 | $2.30 | $351.90 | $7,711.90 |
| 0024 | CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF | 880(B) 8821 | SD | 240.000 | 240.000 | 465.000 | 5,180.000 | $3.40 | $1,581.00 | $17,612.00 |
| 0025 | CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF | 880(B) 8824 | SD | 240.000 | 240.000 | 468.000 | 3,517.000 | $3.40 | $1,591.20 | $11,957.80 |
| 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 | 72.000 | 1,525.000 | $2.30 | $165.60 | $3,507.50 |
| 0028 | VERTICAL PANELS | 880(D) 8854 | SD | 480.000 | 480.000 | 396.000 | 4,380.000 | $0.12 | $47.52 | $525.60 |
| 0029 | WARNING LIGHTS(TYPE A) | 880(E) 8860 | SD | 240.000 | 240.000 | 580.000 | 6,134.000 | $0.30 | $174.00 | $1,840.20 |
| 0030 | WARNING LIGHTS(TYPE C) | 880(E) 8872 | SD | 240.000 | 240.000 | 180.000 | 3,340.000 | $0.30 | $54.00 | $1,002.00 |
| 0031 | DRUMS | 880(F) 8881 | EA | 2,400.000 | 2,400.000 | 927.000 | 19,295.000 | $0.46 | $426.42 | $8,875.70 |
| 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 | $18,431.73 | $71,103.29 | ||||||||
| Fed/State Project Number: STP-STIM(515)IG | Project: 27404(04) | Category: 0600/STAKING | ||||||||
| 0034 | STAKING | 642 0098 | LSUM | 1.000 | 1.000 | 0.250 | 1.000 | $15,000.00 | $3,750.00 | $15,000.00 |
| Subtotals For Category 0600/STAKING | $3,750.00 | $15,000.00 | ||||||||
| 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 | 0.400 | 0.900 | $2,500.00 | $1,000.00 | $2,250.00 |
| 0036 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $15,000.00 | $0.00 | $15,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $1,000.00 | $17,250.00 | ||||||||
| Fed/State Project Number: STP-STIM(515)IG | Project: 27404(04) | Category: 0850/NON ARRA FUNDING | ||||||||
| 8001 | REMOVAL OF GUARD RAIL | 619(B) 4780 | LF | 0.000 | 431.000 | 750.000 | 750.000 | $4.00 | $3,000.00 | $3,000.00 |
| 8002 | UNCLASSIFIED EXCAVATION | 202(A) 0183 | CY | 0.000 | 960.840 | 960.840 | 960.840 | $34.20 | $32,860.73 | $32,860.73 |
| Subtotals For Category 0850/NON ARRA FUNDING | $35,860.73 | $35,860.73 | ||||||||
| 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) | $79,482.46 | $859,911.47 | ||||||||