| Contract ID: | 120147 | Estimate Number: | 0003 | Contract No: | 810018 | |||
| Residency: | ENID (04300) | Estimate Type: | Progressive | Account No: | 400400 | |||
| Project Number(s): | STPY-227C(003)3P, STPY-227C(004)3P | ||||||||||||
| Primary Job Piece No: | 29242(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) SH-132: BEGIN AT SH-11 EXTEND NORTH. PROJECT LENGTH = 12.76 MILES. | ||||||||||||
| Primary County: | GRANT | ||||||||||||
| Name of Road: | SH-132 | ||||||||||||
| Prime Contractor: | THE CUMMINS CONSTRUCTION CO., INC. | ||||||||||||
| P. O. BOX 748 | |||||||||||||
| ENID , OK 73702 | |||||||||||||
| Surety Company: | HARTFORD ACCIDENT & INDEMNITY COMPANY | ||||||||||||
| Date Let: | 05/17/2012 | NTP Effective Date: | 10/15/2012 | Pay Period: | 10/16/2012 TO 10/31/2012 |
| Date Awarded: | 06/04/2012 | Date Work Began: | 09/26/2012 | Original Contract Time: | N/A |
| Date Contract Executed: | 06/15/2012 | Date Time Stopped: | Current Time Charged: | N/A | |
| Date NTP Issued: | 06/20/2012 | Completion Date: | Current Time Allowed: | N/A | |
| General Liability Expires: | 09/01/2013 | Workman's Comp Expires: | 01/01/2013 | Percent Time Used: | N/A |
| Specification Year: | 2009 | FIXED COMPLETION DATE: | 10/31/2012 | Date Approved: | |
| Current Contract Amount: | $1,759,330.00 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,759,330.00 | Participating: | $1,328,470.61 | $1,134,047.01 | $194,423.60 | ||
| Percent Complete: | 74.75 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $444,185.13 | Total Earnings: | $1,328,470.61 | $1,134,047.01 | $194,423.60 | ||
| Unearned Balance: | $444,185.13 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,328,470.61 | $1,134,047.01 | $194,423.60 | ||||
| Other Adjustments: | $-13,325.74 | $-11,263.02 | $-2,062.72 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,315,144.87 | $1,122,783.99 | $192,360.88 | ||||
| Contract ID: | 120147 | Estimate Number: | 0003 | Primary JP: | 29242(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Pay Plan Quantity for Unclassified Borrow | Pending | 0 | 0.0 | $0.00 |
| 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 | |||||
| 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 |
| 29242(04) | 0002 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0001 | 2,432.63 | $-0.72 | $-1,754.41 |
| 29242(04) | 0002 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 3,540.60 | $-0.96 | $-3,403.23 |
| 29242(05) | 0011 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 6,351.83 | $-0.96 | $-6,105.38 |
| 29242(05) | 0011 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0003 | 2,145.98 | $-0.96 | $-2,062.72 | Subtotals For Line Item Adjustments | $-13,325.74 |
| 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: | 120147 | Estimate Number: | 0003 | Primary JP: | 29242(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-227C(003)3P | Project: 29242(04) | Category: 0100/ROADWAY STPY-227C(003)3P | ||||||||
| 0001 | TRAFFIC BOUND SURFACE COURSE TYPE A | 402(A) 0217 | TON | 200.000 | 200.000 | 0.000 | $40.25 | $0.00 | $0.00 | |
| 0002 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 6,500.000 | 6,500.000 | 5,973.230 | $89.90 | $0.00 | $536,993.38 | |
| 0003 | COLD MILLING PAVEMENT | 412 5267 | SY | 500.000 | 500.000 | 244.440 | $11.00 | $0.00 | $2,688.84 | |
| 0004 | RUMBLE STRIP-METHOD HMA-CYC GROUP | 413(B) 4862 | EAGP | 4.000 | 4.000 | 0.000 | $1,000.00 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY STPY-227C(003)3P | $0.00 | $539,682.22 | ||||||||
| Fed/State Project Number: STPY-227C(003)3P | Project: 29242(04) | Category: 0300/TRAFFIC STPY-227C(003)3P | ||||||||
| 0005 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.750 | $2,100.00 | $0.00 | $1,575.00 | |
| Subtotals For Category 0300/TRAFFIC STPY-227C(003)3P | $0.00 | $1,575.00 | ||||||||
| Subtotals For Project STPY-227C(003)3P /29242(04) | $0.00 | $541,257.22 | ||||||||
| 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-227C(004)3P | Project: 29242(05) | Category: 0100/ROADWAY STPY-227C(004)3P | ||||||||
| 0006 | UNCLASSIFIED BORROW (TOPSOIL) | 202(D) 4781 | CY | 2,500.000 | 2,500.000 | 750.000 | $12.75 | $0.00 | $9,562.50 | |
| 0007 | EARTHWORK | 202(H) 0185 | LSUM | 1.000 | 1.000 | 1.000 | $5,500.00 | $0.00 | $5,500.00 | |
| 0008 | SOLID SLAB SODDING | 230(A) 2806 | SY | 4,000.000 | 4,000.000 | 0.000 | $1.70 | $0.00 | $0.00 | |
| 0009 | TRAFFIC BOUND SURFACE COURSE TYPE A | 402(A) 0217 | TON | 200.000 | 200.000 | 0.000 | $40.25 | $0.00 | $0.00 | |
| 0010 | SUPERPAVE, TYPE S3(PG 64-22 OK) | 411(B) 5945 | TON | 800.000 | 800.000 | 0.000 | $106.00 | $0.00 | $0.00 | |
| 0011 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 10,900.000 | 10,900.000 | 2,145.980 | 8,497.810 | $89.90 | $192,923.60 | $763,953.12 |
| 0012 | COLD MILLING PAVEMENT | 412 5267 | SY | 3,400.000 | 3,400.000 | 256.660 | $9.05 | $0.00 | $2,322.77 | |
| 0013 | 24" R.C.PIPE CLASS III | 613(A) 0492 | LF | 35.000 | 35.000 | 0.000 | 35.000 | $75.00 | $0.00 | $2,625.00 |
| 0014 | TYPE B6 SLOPED CONCRETE END SECTION | 613(N) 7521 | EA | 1.000 | 1.000 | 1.000 | 1.000 | $1,500.00 | $1,500.00 | $1,500.00 |
| Subtotals For Category 0100/ROADWAY STPY-227C(004)3P | $194,423.60 | $785,463.39 | ||||||||
| Fed/State Project Number: STPY-227C(004)3P | Project: 29242(05) | Category: 0300/TRAFFIC STPY-227C(004)3P | ||||||||
| 0015 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | $3,500.00 | $0.00 | $1,750.00 | |
| Subtotals For Category 0300/TRAFFIC STPY-227C(004)3P | $0.00 | $1,750.00 | ||||||||
| Subtotals For Project STPY-227C(004)3P /29242(05) | $194,423.60 | $787,213.39 | ||||||||