| Contract ID: | 110436 | Estimate Number: | 0010 | Contract No: | 710471 | |||
| Residency: | ENGINEERING SERVICES & TESTING (03001) | Estimate Type: | Progressive | Account No: | 400300 | |||
| Project Number(s): | IMG-0035-2(312)086TR | ||||||||||||
| Primary Job Piece No: | 28103(04) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENT (CABLE BARRIER) I-35: FROM THE SH-59 OVERPASS, EXTEND NORTH. | ||||||||||||
| Primary County: | MCCLAIN | ||||||||||||
| Name of Road: | I-35 | ||||||||||||
| Prime Contractor: | ACTION SAFETY SUPPLY CO. | ||||||||||||
| P.O. BOX 270238 | |||||||||||||
| OKLAHOMA CITY , OK 73137-0238 | |||||||||||||
| Surety Company: | GRANITE RE, INC. | ||||||||||||
| Date Let: | 09/15/2011 | NTP Effective Date: | 01/02/2012 | Pay Period: | 11/01/2012 TO 05/15/2013 |
| Date Awarded: | 10/03/2011 | Date Work Began: | 01/02/2012 | Original Contract Time: | 90 |
| Date Contract Executed: | 10/17/2011 | Date Time Stopped: | 10/16/2012 | Current Time Charged: | 132.00 |
| Date NTP Issued: | 10/22/2011 | Completion Date: | 10/16/2012 | Current Time Allowed: | 90.00 |
| General Liability Expires: | 05/01/2013 | Workman's Comp Expires: | 07/01/2013 | Percent Time Used: | 146.67 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $564,574.46 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $909,180.55 | Participating: | $560,055.63 | $521,766.06 | $38,289.57 | ||
| Percent Complete: | 95.48 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $25,518.83 | Total Earnings: | $560,055.63 | $521,766.06 | $38,289.57 | ||
| Unearned Balance: | $370,124.92 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $560,055.63 | $521,766.06 | $38,289.57 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $-21,000.00 | $-21,000.00 | $0.00 | ||||
| TOTAL: | $539,055.63 | $500,766.06 | $38,289.57 | ||||
| Contract ID: | 110436 | Estimate Number: | 0010 | Primary JP: | 28103(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Underrun to Class C Concrete | Approved | 05/07/2013 | 0.0 | $-344,606.09 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 28103(04) | 0028 | High-Tension Cable Barrier | Stockpiled Material Initial Payment | 0006 | $86,226.47 |
| 28103(04) | 0028 | High-Tension Cable Barrier | Stockpiled Material Adjustment | 0007 | $-86,226.47 |
| 28103(04) | 0029 | End Anchors | Stockpiled Material Initial Payment | 0006 | $12,698.55 |
| 28103(04) | 0029 | End Anchors | Stockpiled Material Adjustment | 0006 | $-12,698.55 | Subtotals For Stockpile Payments | $0.00 |
| LIQUIDATED DAMAGES HISTORY | ||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount |
| System Application of Liquidated Damages | 0006 | --31 | $500.00 | $-15,500.00 |
| System Application of Liquidated Damages | 0007 | --8.0 | $500.00 | $-4,000.00 |
| System Application of Liquidated Damages | 0008 | --3.0 | $500.00 | $-1,500.00 | Subtotals For Liquidated Damages | $-21,000.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| W/hold Funds-Payroll/DBE(Prog. Est Only) | 0003 | $-15,195.00 |
| W/hold Funds-Payroll/DBE(Prog. Est Only) | 0004 | $15,195.00 |
| W/hold Funds-Payroll/DBE(Prog. Est Only) | 0004 | $-149,787.45 |
| W/hold Funds-Payroll/DBE(Prog. Est Only) | 0005 | $149,787.45 | 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: | 110436 | Estimate Number: | 0010 | Primary JP: | 28103(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: IMG-0035-2(312)086TR | Project: 28103(04) | Category: 0300/TRAFFIC CONTROL | ||||||||
| 0001 | (PL)TRUCK MOUNTED ATTENUATOR | 876(A) 8482 | SD | 90.000 | 90.000 | 0.000 | $5.00 | $0.00 | $0.00 | |
| 0002 | ARROW DISPLAY(TYPE C) | 880(A) 8812 | SD | 90.000 | 90.000 | 12.000 | $0.50 | $0.00 | $6.00 | |
| 0003 | CONSTRUCTION SIGNS 0 TO 6.25 SF | 880(B) 8818 | SD | 2,790.000 | 2,790.000 | 5,212.000 | $0.02 | $0.00 | $104.24 | |
| 0004 | CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF | 880(B) 8821 | SD | 2,160.000 | 2,160.000 | 3,370.000 | $0.02 | $0.00 | $67.40 | |
| 0005 | CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF | 880(B) 8824 | SD | 1,980.000 | 1,980.000 | 3,693.000 | $0.02 | $0.00 | $73.86 | |
| 0006 | CONSTRUCTION BARRICADES(TYPE III) | 880(C) 8842 | SD | 540.000 | 540.000 | 36.000 | $0.02 | $0.00 | $0.72 | |
| 0007 | WING BARRICADES | 880(C) 8848 | SD | 360.000 | 360.000 | 1,016.000 | $2.00 | $0.00 | $2,032.00 | |
| 0008 | WARNING LIGHTS(TYPE A) | 880(E) 8860 | SD | 2,880.000 | 2,880.000 | 3,358.000 | $0.02 | $0.00 | $67.16 | |
| 0009 | DRUMS | 880(F) 8878 | SD | 900.000 | 900.000 | 180.000 | $0.02 | $0.00 | $3.60 | |
| 0010 | CHANNELIZER CONES | 880(G) 8890 | SD | 45,000.000 | 45,000.000 | 21,316.000 | $0.04 | $0.00 | $852.64 | |
| 0011 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 200.000 | 200.000 | 0.000 | $50.00 | $0.00 | $0.00 | |
| 0012 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 360.000 | 360.000 | 165.000 | $1.00 | $0.00 | $165.00 | |
| Subtotals For Category 0300/TRAFFIC CONTROL | $0.00 | $3,372.62 | ||||||||
| Fed/State Project Number: IMG-0035-2(312)086TR | Project: 28103(04) | Category: 0304/CABLE BARRIER | ||||||||
| 0013 | UNCLASSIFIED EXCAVATION | 202(A) 0183 | CY | 1,200.000 | 1,200.000 | 1,200.000 | $5.00 | $0.00 | $6,000.00 | |
| 0014 | UNCLASSIFIED BORROW | 202(D) 0184 | CY | 525.000 | 525.000 | 3,517.000 | $20.00 | $0.00 | $70,340.00 | |
| 0015 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 1,150.000 | 1,150.000 | 0.000 | $0.30 | $0.00 | $0.00 | |
| 0016 | TEMPORARY SEDIMENT FILTER | 221(D) 2803 | EA | 1.000 | 1.000 | 1.000 | $63.00 | $0.00 | $63.00 | |
| 0017 | TEMPORARY SILT DIKE | 221(F) 0100 | LF | 952.000 | 952.000 | 70.000 | $7.00 | $0.00 | $490.00 | |
| 0018 | SOLID SLAB SODDING | 230(A) 2806 | SY | 29,538.000 | 29,538.000 | 16,440.000 | $1.05 | $0.00 | $17,262.00 | |
| 0019 | MOWING | 241 2832 | AC | 76.000 | 76.000 | 0.000 | $63.00 | $0.00 | $0.00 | |
| 0020 | AGGREGATE BASE TYPE A | 303(A) 2100 | CY | 617.000 | 617.000 | 612.570 | $38.50 | $0.00 | $23,583.94 | |
| 0021 | CLASS AA CONCRETE | 509(A) 0319 | CY | 132.000 | 132.000 | 113.000 | $120.00 | $0.00 | $13,560.00 | |
| 0022 | CLASS C CONCRETE | 509(D) 0325 | CY | 2,544.000 | 763.090 | 763.090 | $215.00 | $0.00 | $164,064.35 | |
| 0023 | INLET ADJUST TO GRADE | 612(C) 0645 | EA | 1.000 | 1.000 | 0.000 | $1,800.00 | $0.00 | $0.00 | |
| 0024 | 24" CORR. GALV. STEEL PIPE | 613(B) 0690 | LF | 40.000 | 40.000 | 13.000 | $38.00 | $0.00 | $494.00 | |
| 0025 | TYPE B6 CULVERT END TREATMENT | 613(M) 7197 | EA | 2.000 | 2.000 | 1.000 | $2,100.00 | $0.00 | $2,100.00 | |
| 0026 | REMOVAL OF CONCRETE DITCH LINER | 619(B) 5881 | LF | 12,792.000 | 12,792.000 | 5,030.000 | $2.50 | $0.00 | $12,575.00 | |
| 0027 | SAWING PAVEMENT | 619(C) 0924 | LF | 100.000 | 100.000 | 0.000 | $2.00 | $0.00 | $0.00 | |
| 0028 | HIGH-TENSION CABLE BARRIER(TL-4) | 628(B) 5125 | LF | 13,315.000 | 13,315.000 | 13,315.000 | $8.21 | $0.00 | $109,316.15 | |
| 0029 | END ANCHORS | 628(C) 5110 | EA | 4.000 | 4.000 | 4.000 | $4,000.00 | $0.00 | $16,000.00 | |
| 0030 | CABLE BARRIER TENSION METER | 628(E) 5175 | EA | 1.000 | 1.000 | 0.000 | $2,000.00 | $0.00 | $0.00 | |
| 0031 | SAND FILLED IMPACT ATTENUATION MODULE | 870(A) 8011 | EA | 38.000 | 38.000 | 38.000 | $300.00 | $0.00 | $11,400.00 | |
| 8010 | CLASS C CONCRETE | 509(D) 0325 | CY | 0.000 | 1,780.910 | 1,780.910 | 1,780.910 | $21.50 | $38,289.57 | $38,289.57 |
| Subtotals For Category 0304/CABLE BARRIER | $38,289.57 | $485,538.01 | ||||||||
| Fed/State Project Number: IMG-0035-2(312)086TR | Project: 28103(04) | Category: 0600/STAKING | ||||||||
| 0032 | CONSTRUCTION STAKING LEVEL II | 642(B) 0096 | LSUM | 1.000 | 1.000 | 0.900 | $900.00 | $0.00 | $810.00 | |
| Subtotals For Category 0600/STAKING | $0.00 | $810.00 | ||||||||
| Fed/State Project Number: IMG-0035-2(312)086TR | Project: 28103(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0033 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $70,335.00 | $0.00 | $70,335.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $70,335.00 | ||||||||
| Subtotals For Project IMG-0035-2(312)086TR /28103(04) | $38,289.57 | $560,055.63 | ||||||||