| Contract ID: | 120183 | Estimate Number: | 0003 | Contract No: | 810000 | |||
| Residency: | ANTLERS (02100) | Estimate Type: | Progressive | Account No: | 404200 | |||
| Project Number(s): | SSR-245A(001)SR, SSR-245A(002)SR | ||||||||||||
| Primary Job Piece No: | 29031(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) US-259: BEGIN 8.656 NORTH OF THE END OF CONCRETE PAVEMENT IN BROKEN BOW (6TH STREET) AND EXTEND NORTH. PROJECT LENGTH = 12.00 MILES | ||||||||||||
| Primary County: | MCCURTAIN | ||||||||||||
| Name of Road: | US-259 | ||||||||||||
| 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: | 07/16/2012 | Pay Period: | 10/01/2012 TO 10/15/2012 |
| Date Awarded: | 06/04/2012 | Date Work Began: | Original Contract Time: | 75 | |
| Date Contract Executed: | 06/15/2012 | Date Time Stopped: | Current Time Charged: | 82.00 | |
| Date NTP Issued: | 06/21/2012 | Completion Date: | Current Time Allowed: | 75.00 | |
| General Liability Expires: | 09/01/2013 | Workman's Comp Expires: | 01/01/2013 | Percent Time Used: | 109.33 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $2,685,984.80 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,685,984.80 | Participating: | $0.00 | $0.00 | $0.00 | ||
| Percent Complete: | 68.94 % | Non Participating: | $1,881,935.19 | $872,783.97 | $1,009,151.22 | ||
| Funds Available: | $834,325.53 | Total Earnings: | $1,881,935.19 | $872,783.97 | $1,009,151.22 | ||
| Unearned Balance: | $834,325.53 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,881,935.19 | $872,783.97 | $1,009,151.22 | ||||
| Other Adjustments: | $-25,025.92 | $-13,901.18 | $-11,124.74 | ||||
| Liq Dam/Disincentive: | $-5,250.00 | $0.00 | $-5,250.00 | ||||
| TOTAL: | $1,851,659.27 | $858,882.79 | $992,776.48 | ||||
| Contract ID: | 120183 | Estimate Number: | 0003 | Primary JP: | 29031(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Time extension for delayed start. | Pending | 0 | 14.0 | $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 |
| System Application of Liquidated Damages | 0003 | --7.0 | $750.00 | $-5,250.00 | Subtotals For Liquidated Damages | $-5,250.00 |
| 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 |
| 29031(04) | 0002 | SUPERPAVE, TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0003 | 5,633.64 | $-0.96 | $-5,415.06 |
| 29032(04) | 0009 | SUPERPAVE, TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0001 | 3,797.17 | $-0.72 | $-2,738.52 |
| 29032(04) | 0009 | SUPERPAVE, TYPE S4(PG 76-28 OK) | * HMA Deduction as per Sec. 411 | 0002 | -60.00 | $85.10 | $-5,106.00 |
| 29032(04) | 0009 | SUPERPAVE, TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0002 | 6,038.08 | $-0.72 | $-4,354.66 |
| 29032(04) | 0009 | SUPERPAVE, TYPE S4(PG 76-28 OK) | * HMA Deduction as per Sec. 411 | 0002 | -20.00 | $85.10 | $-1,702.00 |
| 29032(04) | 0009 | SUPERPAVE, TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0003 | 5,940.16 | $-0.96 | $-5,709.68 | Subtotals For Line Item Adjustments | $-25,025.92 | * = 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 | $ | |||||||
| Contract ID: | 120183 | Estimate Number: | 0003 | Primary JP: | 29031(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-245A(001)SR | Project: 29031(04) | Category: 0100/ROADWAY - SSR-245A(001)SR | ||||||||
| 0001 | TACK COAT | 407(B) 0250 | GAL | 7,063.000 | 7,063.000 | 4,150.000 | 4,183.330 | $3.25 | $13,487.50 | $13,595.82 |
| 0002 | SUPERPAVE, TYPE S4(PG 76-28 OK) | 411(C) 5950 | TON | 5,297.000 | 5,297.000 | 5,633.640 | 5,633.640 | $85.10 | $479,422.76 | $479,422.76 |
| 0003 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 1,977.000 | 1,977.000 | 0.000 | $75.75 | $0.00 | $0.00 | |
| 0004 | COLD MILLING PAVEMENT | 412 5267 | SY | 250.000 | 250.000 | 248.880 | $13.00 | $0.00 | $3,235.44 | |
| Subtotals For Category 0100/ROADWAY - SSR-245A(001)SR | $492,910.26 | $496,254.02 | ||||||||
| Fed/State Project Number: SSR-245A(001)SR | Project: 29031(04) | Category: 0300/TRAFFIC - SSR-245A(001)SR | ||||||||
| 0005 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 70,624.000 | 70,624.000 | 0.000 | $0.33 | $0.00 | $0.00 | |
| 0006 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 4.000 | 4.000 | 0.000 | $150.00 | $0.00 | $0.00 | |
| 0007 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.400 | 0.650 | $8,400.00 | $3,360.00 | $5,460.00 |
| Subtotals For Category 0300/TRAFFIC - SSR-245A(001)SR | $3,360.00 | $5,460.00 | ||||||||
| Subtotals For Project SSR-245A(001)SR /29031(04) | $496,270.26 | $501,714.02 | ||||||||
| 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-245A(002)SR | Project: 29032(04) | Category: 0100/ROADWAY - SSR-245A(002)SR | ||||||||
| 0008 | TACK COAT | 407(B) 0250 | GAL | 19,660.000 | 19,660.000 | 2,425.000 | 9,266.670 | $3.25 | $7,881.25 | $30,116.68 |
| 0009 | SUPERPAVE, TYPE S4(PG 76-28 OK) | 411(C) 5950 | TON | 16,059.000 | 16,059.000 | 5,940.160 | 15,775.410 | $85.10 | $505,507.62 | $1,342,487.40 |
| 0010 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 6,962.000 | 6,962.000 | 0.000 | $75.75 | $0.00 | $0.00 | |
| 0011 | COLD MILLING PAVEMENT | 412 5267 | SY | 1,250.000 | 1,250.000 | -78.140 | 1,171.860 | $6.50 | $-507.91 | $7,617.09 |
| Subtotals For Category 0100/ROADWAY - SSR-245A(002)SR | $512,880.96 | $1,380,221.17 | ||||||||
| Fed/State Project Number: SSR-245A(002)SR | Project: 29032(04) | Category: 0300/TRAFFIC - SSR-245A(002)SR | ||||||||
| 0012 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 182,816.000 | 182,816.000 | 0.000 | $0.33 | $0.00 | $0.00 | |
| 0013 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 4.000 | 4.000 | 0.000 | $150.00 | $0.00 | $0.00 | |
| Subtotals For Category 0300/TRAFFIC - SSR-245A(002)SR | $0.00 | $0.00 | ||||||||
| Subtotals For Project SSR-245A(002)SR /29032(04) | $512,880.96 | $1,380,221.17 | ||||||||