| Contract ID: | 110248 | Estimate Number: | 0008 | Contract No: | 611360 | |||
| Residency: | GARVER, LLC. (04011) | Estimate Type: | Progressive | Account No: | 400450 | |||
| Project Number(s): | STP-155A(691)AG | ||||||||||||
| Primary Job Piece No: | 26119(04) | ||||||||||||
| Contract Description: | BRIDGE AND APPROACHES CITY STREET (RENO AVENUE): OVER CROOKED OAK CREEK, AT BRYANT AVENUE IN DEL CITY. PROJECT LENGTH = 0.026 MILES. | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| Name of Road: | CITY STREET | ||||||||||||
| Prime Contractor: | C-P INTEGRATED SERVICES, INC. | ||||||||||||
| 3007 NW 63RD, BLDG."B", STE 205 | |||||||||||||
| OKLAHOMA CITY , OK 73116-3614 | |||||||||||||
| Surety Company: | ULLICO CASUALTY CO. | ||||||||||||
| Date Let: | 04/14/2011 | NTP Effective Date: | 08/01/2011 | Pay Period: | 03/16/2012 TO 04/30/2012 |
| Date Awarded: | 05/02/2011 | Date Work Began: | 08/01/2011 | Original Contract Time: | 90 |
| Date Contract Executed: | 05/18/2011 | Date Time Stopped: | Current Time Charged: | 274.00 | |
| Date NTP Issued: | 05/25/2011 | Completion Date: | Current Time Allowed: | 190.00 | |
| General Liability Expires: | 01/31/2013 | Workman's Comp Expires: | 01/31/2013 | Percent Time Used: | 144.21 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $675,037.69 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $641,907.69 | Participating: | $370,650.28 | $259,537.91 | $111,112.37 | ||
| Percent Complete: | 60.18 % | Non Participating: | $39,789.30 | $39,789.30 | $0.00 | ||
| Funds Available: | $268,769.39 | Total Earnings: | $410,439.58 | $299,327.21 | $111,112.37 | ||
| Unearned Balance: | $235,639.39 | Stockpiled Materials: | $37,828.72 | $64,855.98 | $-27,027.26 | ||
| Gross Earnings: | $448,268.30 | $364,183.19 | $84,085.11 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $-42,000.00 | $-19,000.00 | $-23,000.00 | ||||
| TOTAL: | $406,268.30 | $345,183.19 | $61,085.11 | ||||
| Contract ID: | 110248 | Estimate Number: | 0008 | Primary JP: | 26119(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Addition of time & funds due to fiber optic conflict & obstr | Approved | 02/14/2012 | 100.0 | $33,130.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 26119(04) | 0016 | STR-CV/DR (AML) | Stockpiled Material Initial Payment | 0004 | $1,538.21 |
| 26119(04) | 0017 | STR-CV/DR (AML) | Stockpiled Material Initial Payment | 0004 | $5,381.75 |
| 26119(04) | 0017 | STR-CV/DR (AML) | Stockpiled Material Initial Payment | 0004 | $4,228.00 |
| 26119(04) | 0018 | STR-CV/DR (AML) | Stockpiled Material Initial Payment | 0004 | $2,940.00 |
| 26119(04) | 0018 | STR-CV/DR (AML) | Stockpiled Material Initial Payment | 0004 | $2,249.00 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Initial Payment | 0003 | $8,465.84 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Adjustment | 0007 | $-8,465.84 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Adjustment | 0008 | $-7,869.02 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Initial Payment | 0007 | $20,668.93 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Initial Payment | 0007 | $19,981.07 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Initial Payment | 0007 | $21,026.65 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Adjustment | 0007 | $-13,157.63 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Adjustment | 0008 | $-19,158.24 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Closure | 0007 | $-21,026.65 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Initial Payment | 0003 | $21,026.65 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Closure | 0007 | $-19,981.07 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Initial Payment | 0003 | $19,981.07 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Closure | 0007 | $-20,668.93 |
| 26119(04) | 0035 | REBAR-GR60 | Stockpiled Material Initial Payment | 0003 | $20,668.93 | Subtotals For Stockpile Payments | $37,828.72 |
| LIQUIDATED DAMAGES HISTORY | ||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount |
| System Application of Liquidated Damages | 0003 | --47 | $500.00 | $-23,500.00 |
| System Application of Liquidated Damages | 0004 | --47 | $500.00 | $-23,500.00 |
| System Application of Liquidated Damages | 0005 | -85.0 | $500.00 | $42,500.00 |
| System Application of Liquidated Damages | 0006 | --14 | $500.00 | $-7,000.00 |
| System Application of Liquidated Damages | 0007 | --15 | $500.00 | $-7,500.00 |
| System Application of Liquidated Damages | 0008 | --46 | $500.00 | $-23,000.00 | Subtotals For Liquidated Damages | $-42,000.00 |
| 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 |
| No line item adjustments have been created on this contract. | Subtotals For Line Item Adjustments | $0.00 | |||||
| MILESTONE INFORMATION | |||||||||
| Milestone Number | Milestone Description | Start Date | End Date | Current Time Allowed | Rate | Milestone Closed | |||
| No milestones exist for this contract. | |||||||||
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total | ||||||
| No milestones adjustments exist for this contract. | Subtotals For Milestones | $ | |||||||
| Contract ID: | 110248 | Estimate Number: | 0008 | Primary JP: | 26119(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-155A(691)AG | Project: 26119(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 0.650 | $3,155.97 | $0.00 | $2,051.38 | |
| 0002 | EARTHWORK | 202(H) 0185 | LSUM | 1.000 | 1.000 | 0.000 | $44,859.25 | $0.00 | $0.00 | |
| 0003 | TYPE A-SALVAGED TOPSOIL | 205(A) 4229 | LSUM | 1.000 | 1.000 | 0.000 | 0.500 | $602.87 | $0.00 | $301.44 |
| 0004 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 500.000 | 500.000 | 307.000 | $2.99 | $0.00 | $917.93 | |
| 0005 | TEMPORARY SILT DIKE | 221(F) 0100 | LF | 100.000 | 100.000 | 105.000 | $13.19 | $0.00 | $1,384.95 | |
| 0006 | TEMPORARY ROCK FILTER DAM TYPE 3 | 221(G) 0152 | CY | 60.000 | 60.000 | 51.000 | $104.42 | $0.00 | $5,325.42 | |
| 0007 | (PL)TEMPORARY INLET SEDIMENT FILTER | 221(H) 0450 | EA | 2.000 | 2.000 | 0.000 | $180.86 | $0.00 | $0.00 | |
| 0008 | SOLID SLAB SODDING | 230(A) 2806 | SY | 930.000 | 930.000 | 0.000 | $2.40 | $0.00 | $0.00 | |
| 0009 | VEGETATIVE MULCHING | 233(A) 2817 | AC | 0.200 | 0.200 | 0.000 | $149.26 | $0.00 | $0.00 | |
| 0010 | LIME STABILIZED SUBGRADE | 307(H) 4270 | SY | 820.000 | 820.000 | 0.000 | $23.97 | $0.00 | $0.00 | |
| 0011 | P.C.CONCRETE PAVEMENT(PLACEMENT) | 414(A) 0210 | SY | 758.000 | 758.000 | 0.000 | $16.28 | $0.00 | $0.00 | |
| 0012 | P.C. CONCRETE FOR PAVEMENT | 414(G) 5275 | CY | 211.000 | 211.000 | 0.000 | $102.49 | $0.00 | $0.00 | |
| 0013 | CLASS C CONCRETE | 509(D) 0325 | CY | 10.000 | 10.000 | 29.000 | $156.75 | $0.00 | $4,545.75 | |
| 0014 | CONCRETE CURB (8" BARRIER-INTEGRAL) | 609(A) 0380 | LF | 210.000 | 210.000 | 0.000 | $23.11 | $0.00 | $0.00 | |
| 0015 | 6" CONCRETE DRIVEWAY | 610(B) 0604 | SY | 203.000 | 203.000 | 0.000 | $45.74 | $0.00 | $0.00 | |
| 0016 | MANHOLE (4' DIAMETER) | 611(A) 2657 | EA | 1.000 | 1.000 | 0.000 | $1,709.13 | $0.00 | $0.00 | |
| 0017 | INLET CI DES. 3 (D) | 611(G) 5122 | EA | 2.000 | 2.000 | 0.000 | $6,098.92 | $0.00 | $0.00 | |
| 0018 | INLET CI DES. 3 (2D) | 611(G) 5125 | EA | 1.000 | 1.000 | 0.000 | $7,354.99 | $0.00 | $0.00 | |
| 0019 | MANHOLES ADJUST TO GRADE | 612(A) 0641 | EA | 1.000 | 1.000 | 0.000 | $1,748.32 | $0.00 | $0.00 | |
| 0020 | 30" CORR. GALV. STEEL PIPE | 613(B) 0691 | LF | 46.000 | 46.000 | 0.000 | $44.23 | $0.00 | $0.00 | |
| 0021 | 36" CORR. GALV. STEEL PIPE | 613(B) 0692 | LF | 37.000 | 37.000 | 0.000 | $58.33 | $0.00 | $0.00 | |
| 0022 | REMOVAL OF ASPHALT PAVEMENT | 619(B) 4728 | SY | 756.000 | 756.000 | 629.000 | $4.31 | $0.00 | $2,710.99 | |
| 0023 | REMOVAL OF CONCRETE DRIVEWAY | 619(B) 4766 | SY | 163.000 | 163.000 | 0.000 | $9.19 | $0.00 | $0.00 | |
| 0024 | REMOVAL OF EXISTING STRUCTURES | 619(B) 4778 | EA | 2.000 | 2.000 | 0.000 | $602.87 | $0.00 | $0.00 | |
| 0025 | GUARDRAIL END TREATMENT (GET) | 623(G) 8571 | EA | 4.000 | 4.000 | 0.000 | $2,652.62 | $0.00 | $0.00 | |
| 0026 | GUARDRAIL BRIDGE CONNECTION-TYPE A | 623(I) 8675 | EA | 4.000 | 4.000 | 0.000 | $1,446.88 | $0.00 | $0.00 | |
| 0027 | (PL)REMOVE & RESET EXISTING SIGNS | 805(D) 8756 | EA | 5.000 | 5.000 | 2.000 | $60.29 | $0.00 | $120.58 | |
| 0028 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 710.000 | 710.000 | 0.000 | $1.39 | $0.00 | $0.00 | |
| 0029 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.180 | 0.590 | $4,280.36 | $770.46 | $2,525.41 |
| Subtotals For Category 0100/ROADWAY | $770.46 | $19,883.85 | ||||||||
| Fed/State Project Number: STP-155A(691)AG | Project: 26119(04) | Category: 0200/BRIDGE 'A' | ||||||||
| 0030 | UNCLASSIFIED EXCAVATION | 202(A) 1301 | CY | 1,490.000 | 1,490.000 | 1,490.000 | $10.97 | $0.00 | $16,345.30 | |
| 0031 | AGGREGATE BASE TYPE A | 303(A) 2100 | CY | 440.000 | 440.000 | 374.000 | $31.60 | $0.00 | $11,818.40 | |
| 0032 | STRUCTURAL EXCAVATION UNCLASSIFIED | 501(A) 1306 | CY | 894.000 | 894.000 | 894.000 | $15.33 | $0.00 | $13,705.03 | |
| 0033 | CONCRETE RAIL (TR4) | 504(D) 6245 | LF | 109.500 | 109.500 | 0.000 | $54.81 | $0.00 | $0.00 | |
| 0034 | CLASS AA CONCRETE | 509(A) 1326 | CY | 915.000 | 915.000 | 352.570 | 634.650 | $192.83 | $67,986.07 | $122,379.56 |
| 0035 | REINFORCING STEEL | 511(A) 1332 | LB | 152,550.000 | 152,550.000 | 58,780.460 | 105,808.460 | $0.71 | $41,734.13 | $75,124.01 |
| 0036 | WATER REPELLENT (VISUALLY INSPECTED) | 515(A) 6013 | SY | 51.000 | 51.000 | 0.000 | $15.07 | $0.00 | $0.00 | |
| 0037 | FILTER FABRIC | 602(C) 4205 | SY | 1,128.000 | 1,128.000 | 959.000 | $6.92 | $0.00 | $6,636.28 | |
| 0038 | REMOVAL OF EXISTING BRIDGE STRUCTURE | 619(D) 1397 | LSUM | 1.000 | 1.000 | 1.000 | $39,619.29 | $0.00 | $39,619.30 | |
| 8000 | NEGOTIATED SETTLEMENT OF CONTR'S CLAIM | 109 1100 | LSUM | 0.000 | 1.000 | 1.000 | $14,154.00 | $0.00 | $14,154.00 | |
| 8001 | REMOVAL OF STRUCTURES & OBSTRUCTIONS | 619(A) 0920 | LSUM | 0.000 | 1.000 | 1.000 | $18,976.00 | $0.00 | $18,976.00 | |
| Subtotals For Category 0200/BRIDGE 'A' | $109,720.20 | $318,757.88 | ||||||||
| Fed/State Project Number: STP-155A(691)AG | Project: 26119(04) | Category: 0600/STAKING | ||||||||
| 0039 | CONSTRUCTION STAKING LEVEL II | 642(B) 0096 | LSUM | 1.000 | 1.000 | 0.250 | 0.750 | $2,486.83 | $621.71 | $1,865.13 |
| Subtotals For Category 0600/STAKING | $621.71 | $1,865.13 | ||||||||
| Fed/State Project Number: STP-155A(691)AG | Project: 26119(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0040 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $30,143.41 | $0.00 | $30,143.42 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $30,143.42 | ||||||||
| Fed/State Project Number: STP-155A(691)AG | Project: 26119(04) | Category: 0900/NON-PARTICIPATING | ||||||||
| 0041 | REMOVE AND RECONSTRUCT FENCE | 625(B) 1252 | LF | 150.000 | 150.000 | 0.000 | $12.06 | $0.00 | $0.00 | |
| 0042 | PORTABLE CHANGEABLE MESSAGE SIGN | 882(A) 8303 | EA | 2.000 | 2.000 | 2.000 | $19,894.65 | $0.00 | $39,789.30 | |
| Subtotals For Category 0900/NON-PARTICIPATING | $0.00 | $39,789.30 | ||||||||
| Subtotals For Project STP-155A(691)AG /26119(04) | $111,112.37 | $410,439.58 | ||||||||