| Contract ID: | 110282 | Estimate Number: | 0002 | Contract No: | 810118 | |||
| Residency: | ARDMORE (07200) | Estimate Type: | Progressive | Account No: | 404700 | |||
| Project Number(s): | SSR-110B(234)SR | ||||||||||||
| Primary Job Piece No: | 28164(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) US-70: FROM THE SH-76N, EXTEND EAST. PROJECT LENGTH = 4.99 MILES. | ||||||||||||
| Primary County: | CARTER | ||||||||||||
| Name of Road: | US-70 | ||||||||||||
| Prime Contractor: | OVERLAND CORPORATION | ||||||||||||
| P. O. BOX 1947 | |||||||||||||
| ARDMORE , OK 73402 | |||||||||||||
| Surety Company: | FIDELITY & DEPOSIT INSURANCE COMPANY OF MARYLAND | ||||||||||||
| Date Let: | 06/21/2012 | NTP Effective Date: | 08/06/2012 | Pay Period: | 09/16/2012 TO 09/30/2012 |
| Date Awarded: | 07/02/2012 | Date Work Began: | 09/04/2012 | Original Contract Time: | 45 |
| Date Contract Executed: | 07/11/2012 | Date Time Stopped: | Current Time Charged: | 24.00 | |
| Date NTP Issued: | 07/18/2012 | Completion Date: | Current Time Allowed: | 45.00 | |
| General Liability Expires: | 08/01/2013 | Workman's Comp Expires: | 08/01/2013 | Percent Time Used: | 53.33 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $1,698,223.30 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,698,223.30 | Participating: | $0.00 | $0.00 | $0.00 | ||
| Percent Complete: | 95.77 % | Non Participating: | $1,758,499.16 | $653,533.16 | $1,104,966.00 | ||
| Funds Available: | $71,816.25 | Total Earnings: | $1,758,499.16 | $653,533.16 | $1,104,966.00 | ||
| Unearned Balance: | $71,816.25 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,758,499.16 | $653,533.16 | $1,104,966.00 | ||||
| Other Adjustments: | $-132,092.11 | $0.00 | $-132,092.11 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,626,407.05 | $653,533.16 | $972,873.89 | ||||
| Contract ID: | 110282 | Estimate Number: | 0002 | Primary JP: | 28164(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Changes Effective Work Order Date | Approved | 09/21/2012 | 0.0 | $0.00 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| No material stockpiles have been created for this contract. | Subtotals For Stockpile Payments | $0.00 | |||
| LIQUIDATED DAMAGES HISTORY | |||||||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount | |||||
| No liquidated damages have been assessed on this contract. | Subtotals For Liquidated Damages | $ | |||||||
| 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 |
| 28164(04) | 0004 | SUPERPAVE, TYPE S4(PG 70-28 OK) | * Overrun | 0002 | 0.00 | $0.00 | $-120,788.26 |
| 28164(04) | 0004 | SUPERPAVE, TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 11,848.90 | $-0.95 | $-11,303.85 | Subtotals For Line Item Adjustments | $-132,092.11 | * = User applied Line Item Adjustments |
| 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: | 110282 | Estimate Number: | 0002 | Primary JP: | 28164(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: SSR-110B(234)SR | Project: 28164(04) | Category: 0200/ROADWAY | ||||||||
| 0001 | POLYMER MODIFIED CATIONIC RAPID SET - 1 | 407(C) 0300 | GAL | 17,461.000 | 17,461.000 | 14,705.000 | 14,705.000 | $3.65 | $53,673.25 | $53,673.25 |
| 0002 | (SP)HOT-IN-PLACE RECYCLED ASPHALT CONCRETE | 410(A) 6530 | SY | 70,260.000 | 70,260.000 | 70,133.320 | $5.50 | $0.00 | $385,733.26 | |
| 0003 | (SP)HOT-IN PLACE ASPHALT EMULSION | 410(B) 6540 | TON | 152.000 | 152.000 | -2.350 | 142.060 | $890.00 | $-2,091.50 | $126,433.40 |
| 0004 | SUPERPAVE, TYPE S4(PG 70-28 OK) | 411(C) 5955 | TON | 10,235.000 | 10,235.000 | 11,848.900 | 11,848.900 | $88.55 | $1,049,220.10 | $1,049,220.10 |
| 0005 | COLD MILLING PAVEMENT | 412 5267 | SY | 87,306.000 | 87,306.000 | -2,223.900 | 85,626.100 | $1.50 | $-3,335.85 | $128,439.15 |
| 0006 | RUMBLE STRIP-METHOD HMA-CON | 413(A) 4861 | LF | 50,000.000 | 50,000.000 | 0.000 | $0.11 | $0.00 | $0.00 | |
| 0007 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 59,720.000 | 59,720.000 | 0.000 | $0.67 | $0.00 | $0.00 | |
| 0008 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.250 | 0.500 | $30,000.00 | $7,500.00 | $15,000.00 |
| Subtotals For Category 0200/ROADWAY | $1,104,966.00 | $1,758,499.16 | ||||||||
| Subtotals For Project SSR-110B(234)SR /28164(04) | $1,104,966.00 | $1,758,499.16 | ||||||||