Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    09/20/2012
Contract ID: 110371   Estimate Number: 0014     Contract No: 710336
Residency: MADILL (02300)   Estimate Type: Progressive     Account No: 400200

Project Number(s): NHG-013N(144)TR, NHG-013N(145)TR
Primary Job Piece No: 28101(04)
Contract Description: SAFETY IMPROVEMENT (CABLE BARRIER AND GUARDRAIL) US-69: FROM THE OKLAHOMA/TEXAS STATE LINE, EXTEND NORTH.
Primary County: BRYAN              
Name of Road: US-69              
Prime Contractor: MIDSTATE TRAFFIC CONTROL, INC.              
    12501 N. SANTA FE AVE.              
    OKLAHOMA CITY , OK   73114              
Surety Company: LIBERTY MUTUAL INSURANCE COMPANY              

Date Let: 08/18/2011 NTP Effective Date: 12/05/2011 Pay Period: 09/01/2012  TO  09/15/2012
Date Awarded: 09/12/2011 Date Work Began: 12/06/2011 Original Contract Time: 160
Date Contract Executed: 09/26/2011 Date Time Stopped: Current Time Charged: 228.00
Date NTP Issued: 09/28/2011 Completion Date: Current Time Allowed: 160.00
General Liability Expires: 03/01/2013 Workman's Comp Expires: 03/01/2013 Percent Time Used: 142.50 %
Specification Year: 2009     Date Approved:

Current Contract Amount: $2,001,222.50 Total to Date Prev to Date This Estimate
Bid Amount: $2,001,222.50 Participating: $1,150,431.01 $1,083,599.35 $66,831.66
Percent Complete: 55.14 % Non Participating: $0.00 $0.00 $0.00
Funds Available: $897,776.21 Total Earnings: $1,150,431.01 $1,083,599.35 $66,831.66
Unearned Balance: $897,776.21 Stockpiled Materials: $4,015.28 $4,015.28 $0.00
Gross Earnings: $1,154,446.29 $1,087,614.63 $66,831.66
Other Adjustments: $0.00 $0.00 $0.00
Liq Dam/Disincentive: $-51,000.00 $-39,750.00 $-11,250.00
TOTAL: $1,103,446.29 $1,047,864.63 $55,581.66

Estimate Adjustment Detail

Contract ID: 110371   Estimate Number: 0014     Primary JP: 28101(04)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
No change orders have been created for this contract.


STOCKPILE PAYMENT HISTORY
Project Line Nbr Stockpile Description Adjustment Type Estimate Nbr Adjusted Amount
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Adjustment 0004 $-3,839.50
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Initial Payment 0001 $3,839.50
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Initial Payment 0001 $6,954.98
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Adjustment 0004 $-5,485.00
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Adjustment 0005 $-1,469.98
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Initial Payment 0001 $27,754.10
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Adjustment 0004 $-5,485.00
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Adjustment 0005 $-22,269.10
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Adjustment 0005 $-2,523.10
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Adjustment 0004 $-5,485.00
28102(04) 0043 BEAM GUARDRAIL W-BEAM SINGLE Stockpiled Material Initial Payment 0001 $8,008.10
28102(04) 0044 GUARDRAIL ANCHOR UNIT (TYPE B) Stockpiled Material Initial Payment 0001 $373.88
28102(04) 0045 GUARDRAIL ANCHOR UNIT (TYPE D-BF) Stockpiled Material Initial Payment 0001 $910.35
28102(04) 0045 GUARDRAIL ANCHOR UNIT (TYPE D-BF) Stockpiled Material Initial Payment 0001 $2,731.05
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Initial Payment 0001 $56,739.50
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Adjustment 0004 $-9,201.00
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Adjustment 0008 $-21,469.00
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Adjustment 0006 $-13,801.50
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Adjustment 0005 $-9,201.00
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Adjustment 0009 $-3,067.00
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Initial Payment 0001 $15,335.00
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Adjustment 0005 $-6,134.00
28102(04) 0046 GUARDRAIL END TREATMENT (GET) Stockpiled Material Adjustment 0004 $-9,201.00
28102(04) 0047 GUARDRAIL BLOCKOUT REPLACEMENT Stockpiled Material Initial Payment 0001 $5,854.97
28102(04) 0047 GUARDRAIL BLOCKOUT REPLACEMENT Stockpiled Material Adjustment 0005 $-4,149.97
28102(04) 0047 GUARDRAIL BLOCKOUT REPLACEMENT Stockpiled Material Adjustment 0004 $-1,705.00
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION TYPE A Stockpiled Material Adjustment 0005 $-9,276.05
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION TYPE A Stockpiled Material Adjustment 0004 $-7,950.90
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION TYPE A Stockpiled Material Adjustment 0008 $-2,650.30
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION TYPE A Stockpiled Material Initial Payment 0001 $26,503.00
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION TYPE A Stockpiled Material Adjustment 0006 $-6,625.75
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION - TYPE A Stockpiled Material Initial Payment 0001 $14,576.65
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION - TYPE A Stockpiled Material Adjustment 0005 $-6,625.75
28102(04) 0048 GUARDRAIL BRIDGE CONNECTION - TYPE A Stockpiled Material Adjustment 0004 $-7,950.90
Subtotals For Stockpile Payments $4,015.28


LIQUIDATED DAMAGES HISTORY
Adjustment Description Estimate Nbr Time Units Rate Adjustment Amount
System Application of Liquidated Damages 0011 --23 $750.00 $-17,250.00
System Application of Liquidated Damages 0012 --14 $750.00 $-10,500.00
System Application of Liquidated Damages 0013 --16 $750.00 $-12,000.00
System Application of Liquidated Damages 0014 --15 $750.00 $-11,250.00
Subtotals For Liquidated Damages $-51,000.00


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 $

Line Item Detail

Contract ID: 110371   Estimate Number: 0014     Primary JP: 28101(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:    NHG-013N(144)TR Project:    28101(04) Category:    0300/TRAFFIC CONTROL - NHG-013N(144)TR
0001 (PL)TRUCK MOUNTED ATTENUATOR 876(A) 8482 SD 220.000 220.000   214.000 $5.00 $0.00 $1,070.00
0002 ARROW DISPLAY(TYPE C) 880(A) 8812 SD 220.000 220.000   133.000 $5.00 $0.00 $665.00
0003 CONSTRUCTION SIGNS 0 TO 6.25 SF 880(B) 8818 SD 3,410.000 3,410.000   552.000 $0.01 $0.00 $5.52
0004 CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF 880(B) 8821 SD 2,640.000 2,640.000   184.000 $0.01 $0.00 $1.84
0005 CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF 880(B) 8824 SD 2,420.000 2,420.000   2,676.000 $3.00 $0.00 $8,028.00
0006 CONSTRUCTION BARRICADES(TYPE III) 880(C) 8842 SD 1,650.000 1,650.000   16.000 $0.01 $0.00 $0.16
0007 WING BARRICADES 880(C) 8848 SD 440.000 440.000   184.000 $2.00 $0.00 $368.00
0008 WARNING LIGHTS(TYPE A) 880(E) 8860 SD 4,510.000 4,510.000   985.000 $0.01 $0.00 $9.85
0009 DRUMS 880(F) 8878 SD 3,300.000 3,300.000   0.000 $0.01 $0.00 $0.00
0010 CHANNELIZER CONES 880(G) 8890 SD 52,250.000 52,250.000   54,270.000 $0.01 $0.00 $542.70
0011 TRAFFIC SURVEILLANCE, POLICE 880(L) 8911 HOUR 250.000 250.000   0.000 $60.00 $0.00 $0.00
0012 PORT.CHANGEABLE MESSAGE SIGN 882(A) 8306 SD 440.000 440.000   0.000 $5.00 $0.00 $0.00
Subtotals For Category     0300/TRAFFIC CONTROL - NHG-013N(144)TR    $0.00 $10,691.07
Fed/State Project Number:    NHG-013N(144)TR Project:    28101(04) Category:    0304/CABLE BARRIER - NHG-013N(144)TR
0013 UNCLASSIFIED EXCAVATION 202(A) 0183 CY 5,902.000 5,902.000 62.960 598.520 $5.00 $314.80 $2,992.60
0014 UNCLASSIFIED BORROW 202(D) 0184 CY 19,390.000 19,390.000 0.000 52,816.000 $10.00 $0.00 $528,160.00
0015 TEMPORARY SILT FENCE 221(C) 2801 LF 1,150.000 1,150.000 0.000 488.000 $1.00 $0.00 $488.00
0016 TEMPORARY SEDIMENT FILTER 221(D) 2803 EA 17.000 17.000   0.000 $50.00 $0.00 $0.00
0017 TEMPORARY SILT DIKE 221(F) 0100 LF 1,806.000 1,806.000   0.000 $4.00 $0.00 $0.00
0018 SOLID SLAB SODDING 230(A) 2806 SY 139,282.000 139,282.000   0.000 $1.19 $0.00 $0.00
0019 MOWING 241 2832 AC 75.000 75.000   0.000 $50.00 $0.00 $0.00
0020 TRAFFIC BOUND SURFACE COURSE TYPE E 402(E) 0225 TON 10,920.000 10,920.000 200.360 6,414.640 $24.60 $4,928.86 $157,800.15
0021 GRANULAR BACKFILL 501(F) 6352 CY 17.000 17.000   0.000 $50.00 $0.00 $0.00
0022 CLASS AA CONCRETE 509(A) 0319 CY 431.000 431.000 128.000 173.000 $276.00 $35,328.00 $47,748.00
0023 CLASS A CONCRETE 509(B) 0321 CY 24.000 24.000 10.250 10.250 $300.00 $3,075.00 $3,075.00
0024 CLASS C CONCRETE 509(D) 0325 CY 688.000 688.000 19.500 35.500 $250.00 $4,875.00 $8,875.00
0025 REINFORCING STEEL 511(A) 0332 LB 1,238.000 1,238.000   0.000 $1.25 $0.00 $0.00
0026 INLET ADJUST TO GRADE 612(C) 0645 EA 13.000 13.000   9.000 $1,400.00 $0.00 $12,600.00
0027 24" CORR. GALV. STEEL PIPE 613(B) 0690 LF 380.000 380.000 187.000 383.000 $25.00 $4,675.00 $9,575.00
0028 TYPE B6 CULVERT END TREATMENT 613(M) 7197 EA 4.000 4.000 0.000 2.000 $1,500.00 $0.00 $3,000.00
0029 REMOVAL OF CONCRETE DITCH LINER 619(B) 5881 LF 654.000 654.000 75.000 200.000 $5.00 $375.00 $1,000.00
0030 SAWING PAVEMENT 619(C) 0924 LF 500.000 500.000 150.000 150.000 $1.00 $150.00 $150.00
0031 HIGH-TENSION CABLE BARRIER(TL-4) 628(B) 5125 LF 43,731.000 43,731.000   0.000 $9.00 $0.00 $0.00
0032 END ANCHORS 628(C) 5110 EA 10.000 10.000   0.000 $1,000.00 $0.00 $0.00
0033 CABLE BARRIER TENSION METER 628(E) 5175 EA 1.000 1.000   0.000 $1,000.00 $0.00 $0.00
0034 SAND FILLED IMPACT ATTENUATION MODULE 870(A) 8011 EA 76.000 76.000 38.000 76.000 $345.00 $13,110.00 $26,220.00
Subtotals For Category     0304/CABLE BARRIER - NHG-013N(144)TR    $66,831.66 $801,683.75
Fed/State Project Number:    NHG-013N(144)TR Project:    28101(04) Category:    0600/STAKING - NHG-013N(144)TR
0035 CONSTRUCTION STAKING LEVEL II 642(B) 0096 LSUM 1.000 1.000   0.750 $500.00 $0.00 $375.00
Subtotals For Category     0600/STAKING - NHG-013N(144)TR    $0.00 $375.00
Fed/State Project Number:    NHG-013N(144)TR Project:    28101(04) Category:    0640/CONSTRUCTION - NHG-013N(144)TR
0036 MOBILIZATION 641 1552 LSUM 1.000 1.000   1.000 $1,000.00 $0.00 $1,000.00
Subtotals For Category     0640/CONSTRUCTION - NHG-013N(144)TR    $0.00 $1,000.00
Subtotals For Project NHG-013N(144)TR /28101(04) $66,831.66 $813,749.82


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:    NHG-013N(145)TR Project:    28102(04) Category:    0100/ROADWAY - NHG-013N(145)TR
0037 UNCLASSIFIED BORROW 202(D) 0184 CY 1,176.000 1,176.000 0.000 1,176.000 $10.00 $0.00 $11,760.00
0038 MACHINE GRADING 209 0120 LF 3,175.000 3,175.000   0.000 $5.00 $0.00 $0.00
0039 SOLID SLAB SODDING 230(A) 2806 SY 1,058.000 1,058.000   0.000 $1.19 $0.00 $0.00
0040 SUPERPAVE, TYPE S4(PG 64-22 OK) 411(C) 5960 TON 296.000 296.000   0.000 $125.00 $0.00 $0.00
0041 REMOVAL OF GUARDRAIL 619(B) 4780 LF 5,088.000 5,088.000   5,715.000 $1.50 $0.00 $8,572.50
0042 SAWING PAVEMENT 619(C) 0924 LF 3,175.000 3,175.000   384.000 $1.00 $0.00 $384.00
0043 BEAM GUARDRAIL W-BEAM SINGLE 623(A) 0932 LF 4,244.000 4,244.000   4,845.000 $15.50 $0.00 $75,097.50
0044 GUARDRAIL ANCHOR UNIT (TYPE B) 623(F) 4447 EA 2.000 2.000   0.000 $560.00 $0.00 $0.00
0045 GUARDRAIL ANCHOR UNIT (TYPE D-BF) 623(F) 5686 EA 4.000 4.000   0.000 $1,566.00 $0.00 $0.00
0046 GUARDRAIL END TREATMENT (GET) 623(G) 8571 EA 47.000 47.000   39.000 $2,300.00 $0.00 $89,700.00
0047 GUARDRAIL BLOCKOUT REPLACEMENT 623(H) 0940 LF 10,732.000 10,732.000   8,336.000 $2.00 $0.00 $16,672.00
0048 GUARDRAIL BRIDGE CONNECTION-TYPE A 623(I) 8675 EA 35.000 35.000   26.000 $2,340.00 $0.00 $60,840.00
0049 BARRIER DELINEATORS(TYPE 1, CODE 1) 853 9060 EA 12.000 12.000   0.000 $10.00 $0.00 $0.00
0050 GUARDRAIL DELINEATORS(TYPE 1, CODE 1) 853 9066 EA 268.000 268.000   153.000 $6.00 $0.00 $918.00
0051 REPLACEMENT IMPACT ATTENUATION 870(B) 8012 EA 16.000 16.000   0.000 $350.00 $0.00 $0.00
Subtotals For Category     0100/ROADWAY - NHG-013N(145)TR    $0.00 $263,944.00
Fed/State Project Number:    NHG-013N(145)TR Project:    28102(04) Category:    0200/BRIDGE 'A' - NHG-013N(145)TR
0052 CONCRETE PARAPET 504(E) 1381 LF 600.000 600.000 0.000 60.000 $150.00 $0.00 $9,000.00
0053 42" F-SHAPED PARAPET 504(E) 6190 LF 257.000 257.000 0.000 257.000 $225.00 $0.00 $57,825.00
Subtotals For Category     0200/BRIDGE 'A' - NHG-013N(145)TR    $0.00 $66,825.00
Fed/State Project Number:    NHG-013N(145)TR Project:    28102(04) Category:    0300/TRAFFIC - NHG-013N(145)TR
0054 (PL)TRUCK MOUNTED ATTENUATOR 876(A) 8482 SD 180.000 180.000   66.000 $5.00 $0.00 $330.00
0055 ARROW DISPLAY(TYPE C) 880(A) 8812 SD 180.000 180.000   84.000 $5.00 $0.00 $420.00
0056 CONSTRUCTION SIGNS 0 TO 6.25 SF 880(B) 8818 SD 1,800.000 1,800.000   30.000 $0.01 $0.00 $0.30
0057 CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF 880(B) 8821 SD 1,080.000 1,080.000   306.000 $0.01 $0.00 $3.06
0058 CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF 880(B) 8824 SD 3,600.000 3,600.000   1,499.000 $3.00 $0.00 $4,497.00
0059 CONSTRUCTION BARRICADES(TYPE III) 880(C) 8842 SD 540.000 540.000   90.000 $0.01 $0.00 $0.90
0060 WING BARRICADES 880(C) 8848 SD 360.000 360.000   10.000 $2.00 $0.00 $20.00
0061 WARNING LIGHTS(TYPE A) 880(E) 8860 SD 1,080.000 1,080.000   98.000 $0.01 $0.00 $0.98
0062 DRUMS 880(F) 8878 SD 1,800.000 1,800.000   0.000 $0.01 $0.00 $0.00
0063 CHANNELIZER CONES 880(G) 8890 SD 25,380.000 25,380.000   33,995.000 $0.01 $0.00 $339.95
0064 PORT.CHANGEABLE MESSAGE SIGN 882(A) 8306 SD 360.000 360.000   60.000 $5.00 $0.00 $300.00
Subtotals For Category     0300/TRAFFIC - NHG-013N(145)TR    $0.00 $5,912.19
Subtotals For Project NHG-013N(145)TR /28102(04) $0.00 $336,681.19