| Contract ID: | 120006 | Estimate Number: | 0005 | Contract No: | 710838 | |||
| Residency: | COBB ENGINEERING CO., INC. (03003) | Estimate Type: | Progressive | Account No: | 400300 | |||
| Project Number(s): | IM-NHIY-0035-2(314)108 | ||||||||||||
| Primary Job Piece No: | 09031(15) | ||||||||||||
| Contract Description: | SAFETY IMPROVEMENTS (SOUND BARRIER WALL) I-35: ALONG THE EAST SIDE OF I-35 BETWEEN LINDSEY STREET AND MAIN STREET IN THE CITY OF NORMAN. | ||||||||||||
| Primary County: | CLEVELAND | ||||||||||||
| Name of Road: | I-35 | ||||||||||||
| Prime Contractor: | MANHATTAN ROAD & BRIDGE COMPANY | ||||||||||||
| 5601 S. 122ND E. AVE. | |||||||||||||
| TULSA , OK 74146 | |||||||||||||
| Surety Company: | FIDELITY & DEPOSIT INSURANCE COMPANY OF MARYLAND | ||||||||||||
| Date Let: | 01/19/2012 | NTP Effective Date: | 06/04/2012 | Pay Period: | 06/01/2012 TO 06/12/2012 |
| Date Awarded: | 02/06/2012 | Date Work Began: | 04/05/2012 | Original Contract Time: | 100 |
| Date Contract Executed: | 02/22/2012 | Date Time Stopped: | Current Time Charged: | 61.00 | |
| Date NTP Issued: | 02/28/2012 | Completion Date: | Current Time Allowed: | 100.00 | |
| General Liability Expires: | 10/01/2012 | Workman's Comp Expires: | 10/01/2012 | Percent Time Used: | 61.00 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $1,440,205.50 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,440,205.50 | Participating: | $1,185,388.07 | $1,050,017.49 | $135,370.58 | ||
| Percent Complete: | 82.31 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $254,817.43 | Total Earnings: | $1,185,388.07 | $1,050,017.49 | $135,370.58 | ||
| Unearned Balance: | $254,817.43 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,185,388.07 | $1,050,017.49 | $135,370.58 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,185,388.07 | $1,050,017.49 | $135,370.58 | ||||
| Contract ID: | 120006 | Estimate Number: | 0005 | Primary JP: | 09031(15) | |||
| 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 |
| 09031(15) | 0007 | precast wall panels | Stockpiled Material Initial Payment | 0001 | $200,667.51 |
| 09031(15) | 0007 | precast wall panels | Stockpiled Material Adjustment | 0003 | $-122,450.96 |
| 09031(15) | 0007 | precast wall panels | Stockpiled Material Adjustment | 0002 | $-78,216.55 | 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 |
| 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: | 120006 | Estimate Number: | 0005 | Primary JP: | 09031(15) | |||
| 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: IM-NHIY-0035-2(314)108 | Project: 09031(15) | Category: 0100/ROADWAY | ||||||||
| 0001 | TYPE A-SALVAGED TOPSOIL | 205(A) 4229 | LSUM | 1.000 | 1.000 | 0.000 | 0.500 | $25,000.00 | $0.00 | $12,500.00 |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 4,200.000 | 4,200.000 | 4,159.000 | $1.85 | $0.00 | $7,694.15 | |
| 0003 | TEMPORARY SILT DIKE | 221(F) 0100 | LF | 70.000 | 70.000 | 70.000 | $7.50 | $0.00 | $525.00 | |
| 0004 | SOLID SLAB SODDING | 230(A) 2806 | SY | 14,000.000 | 14,000.000 | 0.000 | $1.50 | $0.00 | $0.00 | |
| 0005 | MOWING | 241 2832 | AC | 8.000 | 8.000 | 0.000 | $55.00 | $0.00 | $0.00 | |
| 0006 | CLASS C CONCRETE | 509(D) 0325 | CY | 207.000 | 207.000 | 7.593 | 7.593 | $250.00 | $1,898.25 | $1,898.25 |
| 0007 | SOUND BARRIER WALL | 510(B) 6334 | SY | 6,326.000 | 6,326.000 | 726.380 | 5,480.650 | $183.75 | $133,472.33 | $1,007,069.45 |
| Subtotals For Category 0100/ROADWAY | $135,370.58 | $1,029,686.85 | ||||||||
| Fed/State Project Number: IM-NHIY-0035-2(314)108 | Project: 09031(15) | Category: 0300/TRAFFIC CONTROL | ||||||||
| 0008 | DELIVER PORTABLE LONGITUDINAL BARRIER | 877(B) 8484 | LF | 4,550.000 | 4,550.000 | 4,469.000 | $15.00 | $0.00 | $67,035.00 | |
| 0009 | CONSTRUCTION SIGNS 0 TO 6.25 SF | 880(B) 8818 | SD | 700.000 | 700.000 | 0.000 | $0.02 | $0.00 | $0.00 | |
| 0010 | CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF | 880(B) 8821 | SD | 200.000 | 200.000 | 0.000 | $0.02 | $0.00 | $0.00 | |
| 0011 | CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF | 880(B) 8824 | SD | 500.000 | 500.000 | 0.000 | $5.00 | $0.00 | $0.00 | |
| 0012 | CONSTRUCTION BARRICADES(TYPE III) | 880(C) 8842 | SD | 600.000 | 600.000 | 66.000 | $0.03 | $0.00 | $1.98 | |
| 0013 | WING BARRICADES | 880(C) 8848 | SD | 400.000 | 400.000 | 0.000 | $2.65 | $0.00 | $0.00 | |
| 0014 | WARNING LIGHTS(TYPE A) | 880(E) 8860 | SD | 1,600.000 | 1,600.000 | 66.000 | $0.02 | $0.00 | $1.32 | |
| 0015 | CHANNELIZER CONES | 880(G) 8890 | SD | 9,500.000 | 9,500.000 | 396.000 | $0.02 | $0.00 | $7.92 | |
| 0016 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 100.000 | 100.000 | 0.000 | $57.50 | $0.00 | $0.00 | |
| 0017 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 200.000 | 200.000 | 6.000 | $5.00 | $0.00 | $30.00 | |
| Subtotals For Category 0300/TRAFFIC CONTROL | $0.00 | $67,076.22 | ||||||||
| Fed/State Project Number: IM-NHIY-0035-2(314)108 | Project: 09031(15) | Category: 0600/STAKING | ||||||||
| 0018 | CONSTRUCTION STAKING LEVEL II | 642(B) 0096 | LSUM | 1.000 | 1.000 | 0.750 | $10,000.00 | $0.00 | $7,500.00 | |
| Subtotals For Category 0600/STAKING | $0.00 | $7,500.00 | ||||||||
| Fed/State Project Number: IM-NHIY-0035-2(314)108 | Project: 09031(15) | Category: 0640/CONSTRUCTION | ||||||||
| 0019 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.450 | $2,500.00 | $0.00 | $1,125.00 | |
| 0020 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $80,000.00 | $0.00 | $80,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $81,125.00 | ||||||||
| Subtotals For Project IM-NHIY-0035-2(314)108 /09031(15) | $135,370.58 | $1,185,388.07 | ||||||||