Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    10/03/2012
Contract ID: 120101   Estimate Number: 0004     Contract No: 710956
Residency: ADA (03100)   Estimate Type: Progressive     Account No: 400300

Project Number(s): STPY-162C(223)3P, STPY-144C(163)3P
Primary Job Piece No: 28217(04)
Contract Description: RESURFACE (ASPHALT) SH-59A: FROM US-177, EXTEND EAST. PROJECT LENGTH = 5.27 MILES.
Primary County: MCCLAIN              
Name of Road: SH-59A              
Prime Contractor: THE CUMMINS CONSTRUCTION CO., INC.              
    P. O. BOX 748              
    ENID , OK   73702              
Surety Company: HARTFORD ACCIDENT & INDEMNITY COMPANY              

Date Let: 02/16/2012 NTP Effective Date: 07/02/2012 Pay Period: 09/01/2012  TO  09/30/2012
Date Awarded: 03/05/2012 Date Work Began: 07/02/2012 Original Contract Time: 45
Date Contract Executed: 03/14/2012 Date Time Stopped: Current Time Charged: 47.00
Date NTP Issued: 03/21/2012 Completion Date: Current Time Allowed: 47.00
General Liability Expires: 09/01/2013 Workman's Comp Expires: 01/01/2013 Percent Time Used: 100.00 %
Specification Year: 2009     Date Approved:

Current Contract Amount: $977,453.83 Total to Date Prev to Date This Estimate
Bid Amount: $934,707.70 Participating: $975,826.00 $977,688.33 $-1,862.33
Percent Complete: 99.83 % Non Participating: $0.00 $0.00 $0.00
Funds Available: $1,627.83 Total Earnings: $975,826.00 $977,688.33 $-1,862.33
Unearned Balance: $-41,118.30 Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $975,826.00 $977,688.33 $-1,862.33
Other Adjustments: $0.00 $-41,980.64 $41,980.64
Liq Dam/Disincentive: $0.00 $-1,000.00 $1,000.00
TOTAL: $975,826.00 $934,707.69 $41,118.31

Estimate Adjustment Detail

Contract ID: 120101   Estimate Number: 0004     Primary JP: 28217(04)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
001 Changing Method of Measurement for Borrow Approved 07/27/2012 0.0 $0.00
002 Revising Pay Items Approved 10/01/2012 2.0 $23,310.00
003 CO for OverRun of Exsisting Items, Asph Binder & Pilot Car Approved 09/26/2012 0.0 $19,436.13
004 CO for Roadway Smoothness Bonus Pending 0 0.0 $31,543.29


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 --2.0 $500.00 $-1,000.00
System Application of Liquidated Damages 0004 -2.0 $500.00 $1,000.00
Subtotals For Liquidated Damages $0.00


CONTRACT ADJUSTMENTS HISTORY
Adjustment Description Estimate Nbr Adjustment Amount
Withhold to Funds Avail(Prog. Est. Only) 0003 $-46,399.99
Withhold to Funds Avail(Prog. Est. Only) 0004 $46,399.99
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
28216(04) 0003 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0001 154.99 $1.62 $252.01
28216(04) 0003 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0002 6,532.96 $0.42 $2,783.04
28216(04) 0003 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0003 53.21 $0.42 $22.67
28216(04) 0003 SUPERPAVE, TYPE S4(PG 64-22 OK) * Asphalt Binder Adjustment 0004 -1.00 $4,419.35 $-4,419.35
28217(04) 0009 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0001 232.47 $1.62 $378.00
28217(04) 0009 SUPERPAVE, TYPE S4(PG 64-22 OK) * HMA Deduction as per Sec. 411 0002 1,207.16 $-1.00 $-1,207.16
28217(04) 0009 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0002 3,534.54 $0.42 $1,505.71
28217(04) 0009 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0003 1,608.16 $0.42 $685.08
Subtotals For Line Item Adjustments $0.00
* = 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: 120101   Estimate Number: 0004     Primary JP: 28217(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:    STPY-162C(223)3P Project:    28216(04) Category:    0100/ROADWAY - STPY-162C(223)3P
0001 UNCLASSIFIED BORROW 202(D) 0184 CY 687.000 687.000   687.000 $26.00 $0.00 $17,862.00
0002 TACK COAT 407(B) 0250 GAL 2,110.000 4,056.040   4,056.040 $3.00 $0.00 $12,168.12
0003 SUPERPAVE, TYPE S4(PG 64-22 OK) 411(C) 5960 TON 7,530.000 7,530.000 0.000 6,741.160 $69.90 $0.00 $471,207.08
0004 COLD MILLING PAVEMENT 412 5267 SY 1,100.000 0.000 -5,466.330 0.000 $8.25 $-45,097.22 $0.01
0005 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 60,430.000 62,190.000   62,190.000 $0.33 $0.00 $20,522.70
0006 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   1.000 $1,610.00 $0.00 $1,610.00
8002 COLD MILLING PAVEMENT 412 5267 SY 0.000 5,470.000 5,466.330 5,466.330 $6.25 $34,164.56 $34,164.56
8003 ASPHALT BINDER PRICE ADJUSTMENT 109 1150 LSUM 0.000 1.000 1.000 1.000 $4,419.35 $4,419.35 $4,419.35
8004 PILOT CAR 880(W) 8800 LSUM 0.000 1.000 1.000 1.000 $4,962.10 $4,962.10 $4,962.10
Subtotals For Category     0100/ROADWAY - STPY-162C(223)3P    $-1,551.21 $566,915.92
Subtotals For Project STPY-162C(223)3P /28216(04) $-1,551.21 $566,915.92


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:    STPY-144C(163)3P Project:    28217(04) Category:    0100/ROADWAY - STPY-144C(163)3P
0007 UNCLASSIFIED BORROW 202(D) 0184 CY 420.000 420.000   420.000 $26.00 $0.00 $10,920.00
0008 TACK COAT 407(B) 0250 GAL 1,291.000 2,502.920   2,502.920 $3.00 $0.00 $7,508.76
0009 SUPERPAVE, TYPE S4(PG 64-22 OK) 411(C) 5960 TON 4,605.000 4,605.000   5,375.170 $69.90 $0.00 $375,724.38
0010 COLD MILLING PAVEMENT 412 5267 SY 370.000 0.000 -155.560 0.000 $8.25 $-1,283.37 $0.00
0011 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 36,960.000 36,960.000   36,893.000 $0.33 $0.00 $12,174.69
0012 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   1.000 $1,610.00 $0.00 $1,610.00
8001 COLD MILLING PAVEMENT 412 5267 SY 0.000 200.000 155.560 155.560 $6.25 $972.25 $972.25
Subtotals For Category     0100/ROADWAY - STPY-144C(163)3P    $-311.12 $408,910.08
Subtotals For Project STPY-144C(163)3P /28217(04) $-311.12 $408,910.08