| Contract ID: | 100588 | Estimate Number: | 0011 | Contract No: | 610803 | |||
| Residency: | GUYMON (06200) | Estimate Type: | Progressive | Account No: | 400600 | |||
| Project Number(s): | NHY-008N(019) | ||||||||||||
| Primary Job Piece No: | 14971(13) | ||||||||||||
| Contract Description: | GRADE, DRAIN, AND SURFACE US-54: FROM 5.5 MILES SOUTHWEST OF THE SH-94 JUNCTION, EXTEND NORTHEAST. PROJECT LENGTH = 5.284 MILES. | ||||||||||||
| Primary County: | TEXAS | ||||||||||||
| Name of Road: | US-54 | ||||||||||||
| Prime Contractor: | DOBSON BROTHERS CONSTRUCTION CO. | ||||||||||||
| P.O. BOX 81409 | |||||||||||||
| LINCOLN , NE 68501 | |||||||||||||
| Surety Company: | BERKLEY REGIONAL INSURANCE COMPANY | ||||||||||||
| Date Let: | 10/21/2010 | NTP Effective Date: | 03/07/2011 | Pay Period: | 09/16/2011 TO 09/30/2011 |
| Date Awarded: | 11/08/2010 | Date Work Began: | 03/07/2011 | Original Contract Time: | 245 |
| Date Contract Executed: | 11/17/2010 | Date Time Stopped: | Current Time Charged: | 208.00 | |
| Date NTP Issued: | 12/07/2010 | Completion Date: | Current Time Allowed: | 251.00 | |
| General Liability Expires: | 06/30/2012 | Workman's Comp Expires: | 06/30/2012 | Percent Time Used: | 82.87 % |
| Specification Year: | 1999 | Date Approved: | 10/05/2011 | ||
| Current Contract Amount: | $9,958,921.28 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $9,958,921.28 | Participating: | $3,452,117.21 | $2,306,160.76 | $1,145,956.45 | ||
| Percent Complete: | 40.26 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $5,949,739.93 | Total Earnings: | $3,452,117.21 | $2,306,160.76 | $1,145,956.45 | ||
| Unearned Balance: | $5,949,739.93 | Stockpiled Materials: | $579,881.74 | $980,938.82 | $-401,057.08 | ||
| Gross Earnings: | $4,031,998.95 | $3,287,099.58 | $744,899.37 | ||||
| Other Adjustments: | $-22,817.60 | $-15,358.00 | $-7,459.60 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $4,009,181.35 | $3,271,741.58 | $737,439.77 | ||||
| Contract ID: | 100588 | Estimate Number: | 0011 | Primary JP: | 14971(13) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Pavement Smoothness | Approved | 06/06/2011 | 0.0 | $0.00 |
| 003 | Asphalt Binder Adjustment | Pending | 0 | 0.0 | $425,000.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 14971(13) | 0019 | ASCO MIXS36422OK(IA) | Stockpiled Material Initial Payment | 0004 | $868,185.00 |
| 14971(13) | 0019 | ASCO MIXS36422OK(IA) | Stockpiled Material Initial Payment | 0006 | $555,128.64 |
| 14971(13) | 0019 | ASCO MIXS36422OK(IA) | Stockpiled Material Adjustment | 0011 | $-401,057.08 |
| 14971(13) | 0019 | ASCO MIXS36422OK(IA) | Stockpiled Material Adjustment | 0009 | $-190,607.12 |
| 14971(13) | 0019 | ASCO MIXS36422OK(IA) | Stockpiled Material Adjustment | 0010 | $-220,202.30 |
| 14971(13) | 0019 | ASCO MIXS36422OK(IA) | Stockpiled Material Adjustment | 0008 | $-31,565.40 | Subtotals For Stockpile Payments | $579,881.74 |
| 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 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0008 | 1,486.13 | $4.05 | $6,027.97 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * QAQC | 0009 | 0.00 | $0.00 | $-10,970.00 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0009 | 8,973.97 | $4.05 | $36,399.77 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * Asphalt Binder Adjustment | 0009 | 0.00 | $0.00 | $-44,602.35 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0010 | 10,367.34 | $4.05 | $42,051.49 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * QAQC | 0010 | 0.00 | $0.00 | $-4,388.00 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * Asphalt Binder Adjustment | 0010 | 0.00 | $0.00 | $-42,051.49 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * Asphalt Binder Adjustment | 0011 | 0.00 | $0.00 | $-76,588.87 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0011 | 18,882.16 | $4.05 | $76,588.87 |
| 14971(13) | 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | * QAQC | 0011 | 0.00 | $0.00 | $-7,459.60 |
| 14971(13) | 0021 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0008 | 469.11 | $4.63 | $2,174.61 | Subtotals For Line Item Adjustments | $-22,817.60 | * = User applied Line Item Adjustments |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 100588 | Estimate Number: | 0011 | Primary JP: | 14971(13) | |||
| 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: NHY-008N(019) | Project: 14971(13) | Category: 0100/ROADWAY | ||||||||
| 0001 | CLEARING AND GRUBBING | 201 0102 | LSUM | 1.000 | 1.000 | 0.500 | $8,800.00 | $0.00 | $4,400.00 | |
| 0002 | UNCLASSIFIED EXCAVATION | 202(A) 0183 | CY | 20,704.000 | 20,704.000 | 587.000 | 674.930 | $3.25 | $1,907.75 | $2,193.52 |
| 0003 | UNCLASSIFIED BORROW | 202(C) 0184 | CY | 5,000.000 | 5,000.000 | 8,214.000 | $11.25 | $0.00 | $92,407.52 | |
| 0004 | TYPE A-SALVAGED TOPSOIL | 205 4229 | LSUM | 1.000 | 1.000 | 0.500 | $19,450.00 | $0.00 | $9,725.00 | |
| 0005 | TEMPORARY SILT FENCE | 223 2801 | LF | 48,585.000 | 48,585.000 | 2,876.000 | $1.52 | $0.00 | $4,371.52 | |
| 0006 | TEMPORARY SILT DIKE | 227 0100 | LF | 310.000 | 310.000 | 0.000 | $7.36 | $0.00 | $0.00 | |
| 0007 | SOLID SLAB SODDING | 230(A) 2806 | SY | 76,966.000 | 76,966.000 | 0.000 | $1.79 | $0.00 | $0.00 | |
| 0008 | WATERING | 230(F) 2812 | MGAL | 3,080.000 | 3,080.000 | 0.000 | $10.52 | $0.00 | $0.00 | |
| 0009 | VEGETATIVE MULCHING | 233(A) 2817 | AC | 15.900 | 15.900 | 0.000 | $473.20 | $0.00 | $0.00 | |
| 0010 | MOWING | 241 2832 | AC | 15.900 | 15.900 | 0.000 | $52.58 | $0.00 | $0.00 | |
| 0011 | (SP)FLY ASH | 327(A) 4200 | TON | 8,819.000 | 8,819.000 | 489.700 | 5,297.707 | $75.00 | $36,727.50 | $397,328.03 |
| 0012 | (SP)LIME | 327(D) 4230 | TON | 869.000 | 869.000 | 0.000 | 50.130 | $150.00 | $0.00 | $7,519.50 |
| 0013 | (SP)CEMENTITIOUS STABILIZED SUBGRADE | 327(E) 4240 | SY | 164,112.000 | 164,112.000 | 11,237.110 | 136,290.700 | $1.35 | $15,170.10 | $183,992.44 |
| 0014 | (SP)LIME PRETREATMENT | 327(G) 4260 | SY | 48,009.000 | 48,009.000 | 0.000 | $0.40 | $0.00 | $0.00 | |
| 0015 | TRAFFIC BOUND SURFACE COURSE TYPE E | 403(E) 0225 | TON | 1,691.000 | 1,691.000 | 0.000 | $47.32 | $0.00 | $0.00 | |
| 0016 | TACK COAT | 407 0250 | GAL | 30,925.000 | 30,925.000 | 5,300.000 | 7,950.000 | $2.53 | $13,409.00 | $20,113.50 |
| 0017 | PRIME COAT | 408 5774 | GAL | 27,001.000 | 27,001.000 | 19,034.680 | $4.06 | $0.00 | $77,280.80 | |
| 0018 | (SP)ASPHALT CONCRETE TYPE S3(PG 76-28 OK) | 411(S3) 5935 | TON | 18,623.000 | 18,623.000 | 0.000 | $62.60 | $0.00 | $0.00 | |
| 0019 | (SP)ASPHALT CONCRETE TYPE S3(PG 64-22 OK) | 411(S3) 5945 | TON | 93,531.000 | 93,531.000 | 18,882.160 | 39,709.600 | $54.85 | $1,035,686.48 | $2,178,071.56 |
| 0020 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 12,098.000 | 12,098.000 | 0.000 | $72.60 | $0.00 | $0.00 | |
| 0021 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | 411(S4) 5960 | TON | 3,733.000 | 3,733.000 | 0.000 | 469.110 | $58.75 | $0.00 | $27,560.21 |
| 0022 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 55,800.000 | 55,800.000 | 0.000 | $0.11 | $0.00 | $0.00 | |
| 0023 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 32,900.000 | 32,900.000 | 576.000 | $3.26 | $0.00 | $1,877.76 | |
| 0024 | CLASS C CONCRETE | 509(D) 0325 | CY | 50.000 | 50.000 | 0.000 | $304.95 | $0.00 | $0.00 | |
| 0025 | 1'-8" COMB. CURB & GUTTER (8" BARRIER) | 609(B) 1514 | LF | 3,400.000 | 3,400.000 | 1,715.000 | 1,715.000 | $21.03 | $36,066.45 | $36,066.45 |
| 0026 | TYPE C6 CULVERT END TREATMENT | 613(CC) 7198 | EA | 2.000 | 2.000 | 0.000 | $1,577.34 | $0.00 | $0.00 | |
| 0027 | 36" CORR. GALV. STEEL PIPE | 613(D) 0692 | LF | 86.000 | 86.000 | 0.000 | $58.89 | $0.00 | $0.00 | |
| 0028 | REMOVAL OF STRUCTURES & OBSTRUCTIONS | 619(A) 0920 | LSUM | 1.000 | 1.000 | 0.500 | $8,496.28 | $0.00 | $4,248.14 | |
| 0029 | REMOVAL OF ASPHALT PAVEMENT | 619(B) 4728 | SY | 4,084.000 | 4,084.000 | 8,953.760 | $3.26 | $0.00 | $29,189.26 | |
| 0030 | SAWING PAVEMENT | 619(C) 0924 | LF | 900.000 | 900.000 | 2.500 | 198.000 | $4.21 | $10.53 | $833.59 |
| Subtotals For Category 0100/ROADWAY | $1,138,977.81 | $3,077,178.80 | ||||||||
| Fed/State Project Number: NHY-008N(019) | Project: 14971(13) | Category: 0301/TRAFFIC SIGNING AND STRIPING | ||||||||
| 0031 | SHEET ALUMINUM SIGNS | 850(A) 8110 | SF | 180.000 | 180.000 | 0.000 | $11.68 | $0.00 | $0.00 | |
| 0032 | 2 1/4" SQUARE TUBE POST | 851(C) 8327 | LF | 120.000 | 120.000 | 0.000 | $21.24 | $0.00 | $0.00 | |
| 0033 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 144,099.000 | 144,099.000 | 0.000 | $0.69 | $0.00 | $0.00 | |
| 0034 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 74.000 | 74.000 | 0.000 | $90.29 | $0.00 | $0.00 | |
| Subtotals For Category 0301/TRAFFIC SIGNING AND STRIPING | $0.00 | $0.00 | ||||||||
| Fed/State Project Number: NHY-008N(019) | Project: 14971(13) | Category: 0302/TEMPORARY TRAFFIC CONTROL | ||||||||
| 0035 | REMOVABLE PAVEMENT MARKING TAPE(4" WIDE) | 856(C) 8851 | LF | 71,600.000 | 71,600.000 | 3,136.130 | $0.53 | $0.00 | $1,662.15 | |
| 0036 | (PL)CONSTRUCTION ZONE PAVEMENT MARKERS(FLEX TAB)TYPE 2-2 | 856(G) 8890 | EA | 14,320.000 | 14,320.000 | 0.000 | $0.53 | $0.00 | $0.00 | |
| 0037 | ARROW DISPLAY(TYPE C) | 880(A) 8815 | EA | 2.000 | 2.000 | 2.000 | $4,248.72 | $0.00 | $8,497.44 | |
| 0038 | CONSTRUCTION SIGNS 0 TO 6.25 SF | 880(B) 8818 | SD | 10,780.000 | 10,780.000 | 832.000 | 7,828.000 | $0.27 | $224.64 | $2,113.56 |
| 0039 | CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF | 880(B) 8821 | SD | 3,920.000 | 3,920.000 | 576.000 | 4,738.000 | $2.12 | $1,221.12 | $10,044.56 |
| 0040 | CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF | 880(B) 8824 | SD | 7,595.000 | 7,595.000 | 528.000 | 5,851.000 | $2.12 | $1,119.36 | $12,404.12 |
| 0041 | BARRICADES(TYPE III) | 880(C) 8842 | SD | 2,205.000 | 2,205.000 | 404.000 | 2,651.000 | $2.12 | $856.48 | $5,620.12 |
| 0042 | WING BARRICADES | 880(C) 8848 | SD | 1,960.000 | 1,960.000 | 64.000 | 749.000 | $0.27 | $17.28 | $202.23 |
| 0043 | WARNING LIGHTS(TYPE A) | 880(E) 8860 | SD | 4,410.000 | 4,410.000 | 1,336.000 | 10,455.000 | $0.53 | $708.08 | $5,541.15 |
| 0044 | WARNING LIGHTS(TYPE C) | 880(E) 8872 | SD | 45,325.000 | 45,325.000 | 2,242.000 | 23,229.000 | $0.16 | $358.72 | $3,716.64 |
| 0045 | DRUMS | 880(F) 8878 | SD | 45,325.000 | 45,325.000 | 2,270.000 | 23,257.000 | $0.16 | $363.20 | $3,721.12 |
| 0046 | CHANNELIZER CONES | 880(G) 8890 | SD | 45,325.000 | 45,325.000 | 686.000 | 686.000 | $0.16 | $109.76 | $109.76 |
| 0047 | PORTABLE CHANGEABLE MESSAGE SIGN | 882(A) 8303 | EA | 4.000 | 4.000 | 4.000 | $16,145.14 | $0.00 | $64,580.56 | |
| Subtotals For Category 0302/TEMPORARY TRAFFIC CONTROL | $4,978.64 | $118,213.41 | ||||||||
| Fed/State Project Number: NHY-008N(019) | Project: 14971(13) | Category: 0600/STAKING | ||||||||
| 0048 | STAKING | 642 0098 | LSUM | 1.000 | 1.000 | 0.500 | $95,000.00 | $0.00 | $47,500.00 | |
| Subtotals For Category 0600/STAKING | $0.00 | $47,500.00 | ||||||||
| Fed/State Project Number: NHY-008N(019) | Project: 14971(13) | Category: 0640/CONSTRUCTION | ||||||||
| 0049 | (SP)SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.350 | $3,500.00 | $0.00 | $1,225.00 | |
| 0050 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $200,000.00 | $0.00 | $200,000.00 | |
| 0051 | (SP)CONTRACTORS QUALITY CONTROL | 643 0087 | LSUM | 1.000 | 1.000 | 0.050 | 0.200 | $40,000.00 | $2,000.00 | $8,000.00 |
| Subtotals For Category 0640/CONSTRUCTION | $2,000.00 | $209,225.00 | ||||||||
| Subtotals For Project NHY-008N(019) /14971(13) | $1,145,956.45 | $3,452,117.21 | ||||||||