| Contract ID: | 110473 | Estimate Number: | 0004 | Contract No: | 710325 | |||
| Residency: | CIRCUIT ENGR. DISTRICT # 8 (06009) | Estimate Type: | Progressive | Account No: | 436600 | |||
| Project Number(s): | STP-123C(069)CI | ||||||||||||
| Primary Job Piece No: | 26248(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) COUNTY ROAD (NS-190): FROM 5.0 MILES SOUTH OF SH-15, EXTEND NORTH. PROJECT LENGTH = 4.50 MILES | ||||||||||||
| Primary County: | ELLIS | ||||||||||||
| Name of Road: | COUNTY ROAD | ||||||||||||
| Prime Contractor: | THE CUMMINS CONSTRUCTION CO., INC. | ||||||||||||
| P. O. BOX 748 | |||||||||||||
| ENID , OK 73702 | |||||||||||||
| Surety Company: | HARTFORD ACCIDENT & INDEMNITY COMPANY | ||||||||||||
| Date Let: | 08/18/2011 | NTP Effective Date: | 10/30/2011 | Pay Period: | 11/16/2011 TO 11/30/2011 |
| Date Awarded: | 09/12/2011 | Date Work Began: | 10/03/2011 | Original Contract Time: | N/A |
| Date Contract Executed: | 09/20/2011 | Date Time Stopped: | Current Time Charged: | N/A | |
| Date NTP Issued: | 09/22/2011 | Completion Date: | Current Time Allowed: | N/A | |
| General Liability Expires: | 09/01/2012 | Workman's Comp Expires: | 01/01/2012 | Percent Time Used: | N/A |
| Specification Year: | 2009 | FIXED COMPLETION DATE: | 10/31/2011 | Date Approved: | |
| Current Contract Amount: | $1,318,680.02 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,318,680.02 | Participating: | $1,320,077.25 | $1,283,686.31 | $36,390.94 | ||
| Percent Complete: | 99.88 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $1,602.77 | Total Earnings: | $1,320,077.25 | $1,283,686.31 | $36,390.94 | ||
| Unearned Balance: | $1,602.77 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,320,077.25 | $1,283,686.31 | $36,390.94 | ||||
| Other Adjustments: | $19,500.00 | $11,250.00 | $8,250.00 | ||||
| Liq Dam/Disincentive: | $-22,500.00 | $-11,250.00 | $-11,250.00 | ||||
| TOTAL: | $1,317,077.25 | $1,283,686.31 | $33,390.94 | ||||
| Contract ID: | 110473 | Estimate Number: | 0004 | Primary JP: | 26248(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 |
| 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 |
| System Application of Liquidated Damages | 0003 | -15.0 | $750.00 | $-11,250.00 |
| System Application of Liquidated Damages | 0004 | -15.0 | $750.00 | $-11,250.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| LD Adjustment (Prog. Est. Only) | 0003 | $11,250.00 |
| LD Adjustment (Prog. Est. Only) | 0004 | $11,250.00 |
| Withhold to Funds Avail(Prog. Est. Only) | 0004 | $-3,000.00 | Subtotals For Contract Adjustments | $19,500.00 |
| 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 ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 110473 | Estimate Number: | 0004 | Primary JP: | 26248(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-123C(069)CI | Project: 26248(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | UNCLASSIFIED BORROW | 202(D) 0184 | CY | 1,320.000 | 1,320.000 | 0.000 | 1,320.000 | $33.84 | $0.00 | $44,668.80 |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 500.000 | 500.000 | 604.000 | $1.66 | $0.00 | $1,002.64 | |
| 0003 | TEMPORARY SILT DIKE | 221(F) 0100 | LF | 500.000 | 500.000 | 0.000 | $6.29 | $0.00 | $0.00 | |
| 0004 | SOLID SLAB SODDING | 230(A) 2806 | SY | 18,480.000 | 18,480.000 | 22,639.060 | 22,639.060 | $1.31 | $29,657.17 | $29,657.17 |
| 0005 | TRAFFIC BOUND SURFACE COURSE TYPE E | 402(E) 0225 | TON | 371.750 | 371.750 | 0.000 | 478.500 | $51.39 | $0.00 | $24,590.11 |
| 0006 | TACK COAT | 407(B) 0250 | GAL | 8,760.000 | 8,760.000 | 0.000 | 850.000 | $2.96 | $0.00 | $2,516.00 |
| 0007 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 10,720.000 | 10,720.000 | 10,598.850 | $87.50 | $0.00 | $927,399.38 | |
| 0008 | SUPERPAVE, TYPE S3(PATCH)(PG64-22OK) | 411(H) 6210 | TON | 400.000 | 400.000 | 0.000 | 580.160 | $189.29 | $0.00 | $109,818.49 |
| 0009 | 18" R.C.PIPE CLASS III | 613(A) 0491 | LF | 111.000 | 111.000 | 120.000 | $95.57 | $0.00 | $11,468.40 | |
| 0010 | 24" R.C.PIPE CLASS III | 613(A) 0492 | LF | 86.000 | 86.000 | 88.000 | $110.66 | $0.00 | $9,738.08 | |
| 0011 | 51" X 31" R.C.PIPE ARCH CLASS A-III | 613(A) 4499 | LF | 90.000 | 90.000 | 80.000 | $251.50 | $0.00 | $20,120.00 | |
| 0012 | 18" CORR. GALV. STEEL PIPE | 613(B) 0689 | LF | 191.000 | 191.000 | 159.000 | $55.33 | $0.00 | $8,797.47 | |
| 0013 | 51" X 31" PREFAB. CULVERT END SECTION, ARCH | 613(L) 4540 | EA | 4.000 | 4.000 | 4.000 | $3,883.16 | $0.00 | $15,532.64 | |
| 0014 | 18" PREFAB. CULVERT END SECTION, ROUND | 613(L) 5726 | EA | 18.000 | 18.000 | 16.000 | $1,257.50 | $0.00 | $20,120.00 | |
| 0015 | 24" PREFAB. CULVERT END SECTION, ROUND | 613(L) 5730 | EA | 4.000 | 4.000 | 4.000 | $1,861.10 | $0.00 | $7,444.40 | |
| 0016 | BEAM GUARDRAIL W-BEAM SINGLE | 623(A) 0932 | LF | 150.000 | 150.000 | 75.000 | 150.000 | $11.07 | $830.25 | $1,660.50 |
| 0017 | GUARDRAIL ANCHOR UNIT (TYPE B) | 623(F) 4447 | EA | 12.000 | 12.000 | 6.000 | 12.000 | $675.00 | $4,050.00 | $8,100.00 |
| 0018 | SHEET ALUMINUM SIGNS | 850(A) 8110 | SF | 155.680 | 155.680 | 155.680 | $24.15 | $0.00 | $3,759.67 | |
| 0019 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 61,479.000 | 61,479.000 | 23,169.000 | 63,370.000 | $0.08 | $1,853.52 | $5,069.60 |
| 0020 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.950 | $4,507.00 | $0.00 | $4,281.65 | |
| Subtotals For Category 0100/ROADWAY | $36,390.94 | $1,255,745.00 | ||||||||
| Fed/State Project Number: STP-123C(069)CI | Project: 26248(04) | Category: 0600/STAKING | ||||||||
| 0021 | CONSTRUCTION STAKING LEVEL II | 642(B) 0096 | LSUM | 1.000 | 1.000 | 1.000 | $2,842.00 | $0.00 | $2,842.00 | |
| Subtotals For Category 0600/STAKING | $0.00 | $2,842.00 | ||||||||
| Fed/State Project Number: STP-123C(069)CI | Project: 26248(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0022 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.750 | $3,439.00 | $0.00 | $2,579.25 | |
| 0023 | MOBILIZATION | 641 1399 | LSUM | 1.000 | 1.000 | 1.000 | $52,694.00 | $0.00 | $52,694.00 | |
| 0024 | (SP)CONTRACTORS QUALITY CONTROL | 643 0087 | LSUM | 1.000 | 1.000 | 1.000 | $6,217.00 | $0.00 | $6,217.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $61,490.25 | ||||||||
| Subtotals For Project STP-123C(069)CI /26248(04) | $36,390.94 | $1,320,077.25 | ||||||||