Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    09/24/2012
Contract ID: 120001   Estimate Number: 0007     Contract No: 710877
Residency: ARDMORE (07200)   Estimate Type: Progressive     Account No: 404700

Project Number(s): SSR-110A(235)SR
Primary Job Piece No: 28165(04)
Contract Description: RESURFACE (ASPHALT) US-77: BEGIN 1.0 MILE NORTH OF US-70, EXTEND NORTH. PROJECT LENGTH = 2.25 MILES.
Primary County: CARTER              
Name of Road: US-77              
Prime Contractor: OVERLAND CORPORATION              
    P. O. BOX 1947              
    ARDMORE , OK   73402              
Surety Company: LIBERTY MUTUAL INSURANCE COMPANY              

Date Let: 01/19/2012 NTP Effective Date: 05/07/2012 Pay Period: 09/01/2012  TO  09/15/2012
Date Awarded: 02/06/2012 Date Work Began: 05/07/2012 Original Contract Time: 60
Date Contract Executed: 02/15/2012 Date Time Stopped: Current Time Charged: 85.00
Date NTP Issued: 03/01/2012 Completion Date: Current Time Allowed: 60.00
General Liability Expires: 08/01/2013 Workman's Comp Expires: 08/01/2013 Percent Time Used: 141.67 %
Specification Year: 2009     Date Approved:

Current Contract Amount: $2,004,945.16 Total to Date Prev to Date This Estimate
Bid Amount: $1,958,640.16 Participating: $0.00 $0.00 $0.00
Percent Complete: 95.55 % Non Participating: $1,923,028.53 $1,896,271.34 $26,757.19
Funds Available: $89,159.95 Total Earnings: $1,923,028.53 $1,896,271.34 $26,757.19
Unearned Balance: $42,854.95 Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $1,923,028.53 $1,896,271.34 $26,757.19
Other Adjustments: $11,506.68 $11,506.68 $0.00
Liq Dam/Disincentive: $-18,750.00 $-17,250.00 $-1,500.00
TOTAL: $1,915,785.21 $1,890,528.02 $25,257.19

Estimate Adjustment Detail

Contract ID: 120001   Estimate Number: 0007     Primary JP: 28165(04)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
001 Video Detection System Upgrade Approved 05/11/2012 0.0 $46,305.00


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
System Application of Liquidated Damages 0004 --2.0 $750.00 $-1,500.00
System Application of Liquidated Damages 0005 --11 $750.00 $-8,250.00
System Application of Liquidated Damages 0006 --10 $750.00 $-7,500.00
System Application of Liquidated Damages 0007 --2.0 $750.00 $-1,500.00
Subtotals For Liquidated Damages $-18,750.00


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
28165(04) 0003 SUPERPAVE, TYPE S4(PG 76-28 OK) Asphalt Binder Adjustment 0004 3,832.69 $1.74 $6,705.67
28165(04) 0003 SUPERPAVE, TYPE S4(PG 76-28 OK) Asphalt Binder Adjustment 0005 3,893.79 $0.54 $2,140.03
28165(04) 0003 SUPERPAVE, TYPE S4(PG 76-28 OK) Asphalt Binder Adjustment 0006 465.53 $0.54 $255.86
28165(04) 0004 SUPERPAVE, TYPE S4(PG 64-22 OK) * ROADWAY DENSITY 0006 2.80 $70.00 $196.00
28165(04) 0004 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0006 1,863.44 $0.54 $1,024.15
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) Asphalt Binder Adjustment 0001 2,009.19 $1.66 $3,349.02
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) * Material Discrepancy Adjustments 0001 0.00 $0.00 $-24,900.00
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) * Material Discrepancy Adjustments 0003 -300.00 $83.00 $-24,900.00
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) Asphalt Binder Adjustment 0003 1,425.14 $1.93 $2,753.16
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) * Material Discrepancy Adjustments 0003 -95.88 $83.00 $-7,958.04
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) * Material Discrepancy Adjustments 0003 0.00 $0.00 $24,900.00
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) Asphalt Binder Adjustment 0004 1,574.05 $1.93 $3,040.83
28165(04) 0005 SUPERPAVE, TYPE S5(PG 76-28 OK) * Material Discrepancy Adjustments 0004 0.00 $0.00 $24,900.00
Subtotals For Line Item Adjustments $11,506.68
* = 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 $

Line Item Detail

Contract ID: 120001   Estimate Number: 0007     Primary JP: 28165(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-110A(235)SR Project:    28165(04) Category:    0200/ROADWAY
0001 FABRIC REINFORCEMENT 409(A) 4242 SY 66,670.000 66,670.000   65,883.320 $0.95 $0.00 $62,589.16
0002 BITUMINOUS BINDER 409(B) 4268 GAL 16,667.500 16,667.500   10,768.960 $3.05 $0.00 $32,845.33
0003 SUPERPAVE, TYPE S4(PG 76-28 OK) 411(C) 5950 TON 8,420.000 8,420.000 0.000 8,192.010 $77.50 $0.00 $634,880.79
0004 SUPERPAVE, TYPE S4(PG 64-22 OK) 411(C) 5960 TON 2,334.000 2,334.000 0.000 1,863.440 $70.00 $0.00 $130,440.80
0005 SUPERPAVE, TYPE S5(PG 76-28 OK) 411(D) 5965 TON 5,050.000 5,050.000   5,008.380 $83.00 $0.00 $415,695.54
0006 SUPERPAVE, TYPE S4(PATCH)(PG64-22OK) 411(I) 6310 TON 150.000 150.000   111.040 $135.00 $0.00 $14,990.40
0007 COLD MILLING PAVEMENT 412 5267 SY 105,502.000 105,502.000   97,307.080 $1.39 $0.00 $135,256.84
0008 FULL DEPTH P.C. CONCRETE PATCHING(PLACEMENT ONLY) 414(E) 0225 SY 3,000.000 3,000.000   3,166.833 $39.00 $0.00 $123,506.49
0009 P.C. CONCRETE FOR PAVEMENT 414(G) 5275 CY 750.000 750.000   791.710 $125.00 $0.00 $98,963.75
0010 5" CONCRETE SIDEWALK 610(A) 0604 SY 340.000 340.000   393.180 $53.60 $0.00 $21,074.45
0011 TACTILE WARNING DEVICE-NEW 610(I) 4610 SF 496.000 496.000   408.000 $45.00 $0.00 $18,360.00
0012 TACTILE WARNING DEVICE-RETROFIT 610(I) 4615 SF 48.000 48.000   0.000 $90.00 $0.00 $0.00
0013 REMOVAL OF CONCRETE PAVEMENT 619(B) 4727 SY 3,000.000 3,000.000   3,181.980 $18.00 $0.00 $57,275.64
0014 REMOVAL OF SIDEWALK 619(B) 4792 SY 400.000 400.000   484.090 $12.75 $0.00 $6,172.15
0015 PULL BOX(SIZE I) 803(A) 8065 EA 4.000 4.000   0.000 $400.00 $0.00 $0.00
0016 LOOP DETECTOR WIRE 828(B) 8136 LF 10,500.000 0.000   0.000 $4.15 $0.00 $0.00
0017 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 65,500.000 65,500.000 71,289.000 71,289.000 $0.31 $22,099.59 $22,099.59
0018 TRAFFIC STRIPE(PLASTIC)(24" WIDE) 855(A) 8825 LF 1,200.000 1,200.000 2,272.000 2,272.000 $2.05 $4,657.60 $4,657.60
0019 TRAFFIC STRIPE(PLASTIC)(ARROWS) 855(B) 8818 EA 24.000 24.000   0.000 $44.00 $0.00 $0.00
0020 TRAFFIC STRIPE(PLASTIC)(WORDS) 855(B) 8821 EA 13.000 13.000   0.000 $60.00 $0.00 $0.00
0021 TRAFFIC STRIPE(PLASTIC)(SYMBOLS) 855(B) 8824 EA 4.000 4.000   0.000 $200.00 $0.00 $0.00
0022 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   0.950 $57,200.00 $0.00 $54,340.00
Subtotals For Category     0200/ROADWAY    $26,757.19 $1,833,148.53
Fed/State Project Number:    SSR-110A(235)SR Project:    28165(04) Category:    0900/NON- PARTICIPATION - TRAFFIC
8001 (PL)DETECTION SYSTEM (VIDEO) 828 8132 LSUM 0.000 1.000   1.000 $89,880.00 $0.00 $89,880.00
Subtotals For Category     0900/NON- PARTICIPATION - TRAFFIC    $0.00 $89,880.00
Subtotals For Project SSR-110A(235)SR /28165(04) $26,757.19 $1,923,028.53