Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    08/17/2012
Contract ID: 120178   Estimate Number: 0002     Contract No: 711169
Residency: ENID (04300)   Estimate Type: Progressive     Account No: 434400

Project Number(s): CIRB-124C(112)RB
Primary Job Piece No: 24867(07)
Contract Description: GRADE, DRAIN, SURFACE, AND BRIDGE COUNTY ROAD (NS-293): FROM 7.5 MILES SOUTH OF US-64, EXTEND NORTH. PROJECT LENGTH = 4.973 MILES
Primary County: GARFIELD              
Name of Road: COUNTY ROAD (NS-293)              
Prime Contractor: THE CUMMINS CONSTRUCTION CO., INC.              
    P. O. BOX 748              
    ENID , OK   73702              
Surety Company: HARTFORD ACCIDENT & INDEMNITY COMPANY              

Date Let: 04/19/2012 NTP Effective Date: 06/18/2012 Pay Period: 08/01/2012  TO  08/15/2012
Date Awarded: 05/07/2012 Date Work Began: 07/17/2012 Original Contract Time: 90
Date Contract Executed: 05/16/2012 Date Time Stopped: Current Time Charged: 59.00
Date NTP Issued: 05/18/2012 Completion Date: Current Time Allowed: 90.00
General Liability Expires: 09/01/2012 Workman's Comp Expires: 01/01/2013 Percent Time Used: 65.56 %
Specification Year: 2009     Date Approved:

Current Contract Amount: $2,915,938.66 Total to Date Prev to Date This Estimate
Bid Amount: $2,915,938.66 Participating: $0.00 $0.00 $0.00
Percent Complete: 42.21 % Non Participating: $1,387,499.69 $385,492.70 $1,002,006.99
Funds Available: $1,685,089.93 Total Earnings: $1,387,499.69 $385,492.70 $1,002,006.99
Unearned Balance: $1,685,089.93 Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $1,387,499.69 $385,492.70 $1,002,006.99
Other Adjustments: $-156,650.96 $-302,860.46 $146,209.50
Liq Dam/Disincentive: $0.00 $0.00 $0.00
TOTAL: $1,230,848.73 $82,632.24 $1,148,216.49

Estimate Adjustment Detail

Contract ID: 120178   Estimate Number: 0002     Primary JP: 24867(07)



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
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
24867(07) 0006 CEMENTITIOUS STABILIZED SUBGRADE * Missing Material Certification 0001 -53,688.00 $2.00 $-107,376.00
24867(07) 0006 CEMENTITIOUS STABILIZED SUBGRADE * Missing Material Certification 0002 53,688.00 $2.00 $107,376.00
24867(07) 0007 PROCESSING EXISTING BASE & SURFACE, METHOD D * Missing Material Certification 0001 -21,120.00 $3.80 $-80,256.00
24867(07) 0007 PROCESSING EXISTING BASE & SURFACE, METHOD D * Missing Material Certification 0002 21,120.00 $3.80 $80,256.00
24867(07) 0014 FLY ASH * Missing Material Certification 0001 -1,714.64 $59.15 $-101,420.96
24867(07) 0026 BRIDGE TRAFFIC RAIL * Missing Material Certification 0001 -131.50 $105.00 $-13,807.50
24867(07) 0026 BRIDGE TRAFFIC RAIL * Missing Material Certification 0002 -394.50 $105.00 $-41,422.50
Subtotals For Line Item Adjustments $-156,650.96
* = 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: 120178   Estimate Number: 0002     Primary JP: 24867(07)



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:    CIRB-124C(112)RB Project:    24867(07) Category:    0100/ROADWAY
0001 EARTHWORK 202(H) 0185 LSUM 1.000 1.000   0.000 $54,000.00 $0.00 $0.00
0002 TEMPORARY SILT FENCE 221(C) 2801 LF 1,316.000 1,316.000   0.000 $1.30 $0.00 $0.00
0003 TEMPORARY SILT DIKE 221(F) 0100 LF 1,200.000 1,200.000   0.000 $8.50 $0.00 $0.00
0004 SOLID SLAB SODDING 230(A) 2806 SY 20,426.000 20,426.000   0.000 $1.40 $0.00 $0.00
0005 VEGETATIVE MULCHING 233(A) 2817 AC 4.220 4.220   0.000 $685.00 $0.00 $0.00
0006 CEMENTITIOUS STABILIZED SUBGRADE 307(E) 4240 SY 67,114.000 67,114.000 10,356.440 64,044.440 $2.00 $20,712.88 $128,088.88
0007 PROCESSING EXISTING BASE & SURFACE, METHOD D 311(D) 0154 LF 26,602.000 26,602.000 5,080.000 26,200.000 $3.80 $19,304.00 $99,560.00
0008 TRAFFIC BOUND SURFACE COURSE TYPE E 402(E) 0225 TON 393.000 393.000   0.000 $32.60 $0.00 $0.00
0009 TACK COAT 407(B) 0250 GAL 3,367.000 3,367.000   0.000 $3.75 $0.00 $0.00
0010 PRIME COAT 408 5774 GAL 10,537.000 10,537.000   0.000 $4.00 $0.00 $0.00
0011 SUPERPAVE, TYPE S3(PG 64-22 OK) 411(B) 5945 TON 15,383.000 15,383.000 10,849.520 10,849.520 $70.00 $759,466.40 $759,466.40
0012 SUPERPAVE, TYPE S4(PG 64-22 OK) 411(C) 5960 TON 7,839.000 7,839.000   0.000 $83.50 $0.00 $0.00
0013 RUMBLE STRIP-METHOD HMA-CYC GROUP 413(B) 4862 EAGP 4.000 4.000   0.000 $1,050.00 $0.00 $0.00
0014 FLY ASH 426(C) 5097 TON 3,794.000 3,794.000 1,008.270 2,722.910 $59.15 $59,639.17 $161,060.13
0015 CLASS C CONCRETE 509(D) 0325 CY 20.000 20.000   0.000 $331.50 $0.00 $0.00
0016 18" CORR. GALV. STEEL PIPE 613(B) 0689 LF 100.000 100.000   0.000 $50.00 $0.00 $0.00
0017 24" CORR. GALV. STEEL PIPE 613(B) 0690 LF 62.000 62.000   0.000 $61.90 $0.00 $0.00
0018 15" CORR. GALV. STEEL PIPE 613(B) 5717 LF 286.000 286.000   0.000 $47.50 $0.00 $0.00
0019 TYPE A4 CULVERT END TREATMENT 613(M) 7186 EA 16.000 16.000   0.000 $917.00 $0.00 $0.00
0020 TYPE B4 CULVERT END TREATMENT 613(M) 7187 EA 2.000 2.000   0.000 $995.00 $0.00 $0.00
0021 REMOVAL OF GUARDRAIL 619(B) 4780 LF 100.000 100.000 100.000 100.000 $1.70 $170.00 $170.00
0022 GUARDRAIL ANCHOR UNIT (TYPE II) 623(F) 6033 EA 1.000 1.000   0.000 $2,150.00 $0.00 $0.00
0023 SHEET ALUMINUM SIGNS 850(A) 8110 SF 51.000 51.000   0.000 $33.15 $0.00 $0.00
0024 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 70,088.000 70,088.000   0.000 $0.40 $0.00 $0.00
0025 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000 0.250 0.500 $4,420.00 $1,105.00 $2,210.00
Subtotals For Category     0100/ROADWAY    $860,397.45 $1,150,555.41
Fed/State Project Number:    CIRB-124C(112)RB Project:    24867(07) Category:    0200/BRIDGE 'B'
0026 BRIDGE TRAFFIC RAIL 504 6179 LF 526.000 526.000 394.500 526.000 $105.00 $41,422.50 $55,230.00
0027 RAPID CURE JOINT SEALANT 504(G) 6390 LF 132.000 132.000   0.000 $55.25 $0.00 $0.00
0028 ELASTOMERIC MORTAR 504(H) 6389 CF 10.000 10.000   0.000 $1,240.00 $0.00 $0.00
0029 STRUCTURAL STEEL 506(A) 1322 LB 500.000 500.000   0.000 $1.75 $0.00 $0.00
0030 CLASS AA CONCRETE 509(A) 1326 CY 11.000 11.000   0.000 $718.00 $0.00 $0.00
0031 TYPE I-A PLAIN RIPRAP 601(B) 1353 TON 1,570.000 1,570.000 261.290 261.290 $55.00 $14,370.95 $14,370.95
0032 TYPE I-A FILTER BLANKET 601(C) 1355 TON 526.000 526.000 130.340 130.340 $51.00 $6,647.34 $6,647.34
0033 REMOVAL OF BRIDGE ITEMS 619(B) 2500 LSUM 1.000 1.000   0.250 $22,650.00 $0.00 $5,662.50
0034 REMOVAL OF GUARDRAIL 619(B) 4780 LF 2,626.320 2,626.320   2,626.320 $1.70 $0.00 $4,464.74
0035 BEAM GUARDRAIL W-BEAM SINGLE 623(A) 1418 LF 2,251.320 2,251.320   0.000 $16.00 $0.00 $0.00
0036 GUARDRAIL ANCHOR UNIT (TYPE B) 623(F) 4447 EA 3.000 3.000   0.000 $498.00 $0.00 $0.00
0037 GUARDRAIL ANCHOR UNIT (TYPE II) 623(F) 6033 EA 4.000 4.000   0.000 $2,150.00 $0.00 $0.00
Subtotals For Category     0200/BRIDGE 'B'    $62,440.79 $86,375.53
Fed/State Project Number:    CIRB-124C(112)RB Project:    24867(07) Category:    0600/STAKING
0038 CONSTRUCTION STAKING LEVEL II 642(B) 0096 LSUM 1.000 1.000 0.250 0.500 $75,600.00 $18,900.00 $37,800.00
Subtotals For Category     0600/STAKING    $18,900.00 $37,800.00
Fed/State Project Number:    CIRB-124C(112)RB Project:    24867(07) Category:    0640/CONSTRUCTION
0039 SWPPP DOCUMENTATION AND MANAGEMENT 220 2800 LSUM 1.000 1.000 0.500 0.500 $8,300.00 $4,150.00 $4,150.00
0040 MOBILIZATION 641 1399 LSUM 1.000 1.000 0.500 1.000 $105,000.00 $52,500.00 $105,000.00
0041 (SP)CONTRACTORS QUALITY CONTROL 643 0087 LSUM 1.000 1.000 0.250 0.250 $14,475.00 $3,618.75 $3,618.75
Subtotals For Category     0640/CONSTRUCTION    $60,268.75 $112,768.75
Subtotals For Project CIRB-124C(112)RB /24867(07) $1,002,006.99 $1,387,499.69