| Contract ID: | 120259 | Estimate Number: | 0002 | Contract No: | 810231 | |||
| Residency: | OKLAHOMA CITY (04600) | Estimate Type: | Progressive | Account No: | 502400 | |||
| Project Number(s): | CMC-255E(091) | ||||||||||||
| Primary Job Piece No: | 29332(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) PARKING LOT: BEGIN AT THE SOUTHWEST QUADRANT OF THE INTERSECTION OF LINCOLN BOULEVARD AND N.E. 18TH STREET IN OKC, EXTEND WEST. | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| Name of Road: | PARKING LOT | ||||||||||||
| Prime Contractor: | SILVER STAR CONSTRUCTION COMPANY, INC. | ||||||||||||
| 2401 S. BROADWAY | |||||||||||||
| MOORE , OK 73160 | |||||||||||||
| Surety Company: | OHIO CASUALTY INSURANCE COMPANY | ||||||||||||
| Date Let: | 07/19/2012 | NTP Effective Date: | 10/01/2012 | Pay Period: | 10/16/2012 TO 11/30/2012 |
| Date Awarded: | 08/06/2012 | Date Work Began: | 10/01/2012 | Original Contract Time: | N/A |
| Date Contract Executed: | 08/16/2012 | Date Time Stopped: | 10/15/2012 | Current Time Charged: | N/A |
| Date NTP Issued: | 08/24/2012 | Completion Date: | 10/15/2012 | Current Time Allowed: | N/A |
| General Liability Expires: | 05/19/2013 | Workman's Comp Expires: | 05/19/2013 | Percent Time Used: | N/A |
| Specification Year: | 2009 | FIXED COMPLETION DATE: | 10/15/2012 | Date Approved: | |
| Current Contract Amount: | $186,588.88 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $160,294.00 | Participating: | $0.00 | $0.00 | $0.00 | ||
| Percent Complete: | 100 % | Non Participating: | $190,042.86 | $182,389.48 | $7,653.38 | ||
| Funds Available: | $0.01 | Total Earnings: | $190,042.86 | $182,389.48 | $7,653.38 | ||
| Unearned Balance: | $-26,294.87 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $190,042.86 | $182,389.48 | $7,653.38 | ||||
| Other Adjustments: | $-3,453.99 | $-22,095.49 | $18,641.50 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $186,588.87 | $160,293.99 | $26,294.88 | ||||
| Contract ID: | 120259 | Estimate Number: | 0002 | Primary JP: | 29332(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Additional Appropriations for Over/Underruns | Approved | 11/19/2012 | 0.0 | $26,294.88 |
| 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 |
| Withhold to Funds Avail(Prog. Est. Only) | 0001 | $-20,667.61 |
| Withhold to Funds Avail(Prog. Est. Only) | 0002 | $20,667.61 |
| Withhold to Funds Avail(Prog. Est. Only) | 0002 | $-2,018.54 | Subtotals For Contract Adjustments | $-2,018.54 |
| LINE ITEM ADJUSTMENT HISTORY | |||||||
| Project | Item Nbr | Line Item Description | Adjustment Type | Estimate Nbr | Adj Quantity | Unit Price | Adjusted Amount |
| 29332(04) | 0002 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0001 | 1,195.88 | $-1.19 | $-1,427.88 |
| 29332(04) | 0002 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 6.34 | $-1.19 | $-7.57 | Subtotals For Line Item Adjustments | $-1,435.45 |
| 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: | 120259 | Estimate Number: | 0002 | Primary JP: | 29332(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: CMC-255E(091) | Project: 29332(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | AGGREGATE BASE TYPE A | 303(A) 2100 | CY | 200.000 | 126.750 | 126.750 | $92.80 | $0.00 | $11,762.40 | |
| 0002 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 900.000 | 1,195.880 | 6.340 | 1,202.220 | $107.40 | $680.92 | $129,118.43 |
| 0003 | COLD MILLING PAVEMENT | 412 5267 | SY | 8,800.000 | 8,800.000 | 2,141.450 | 10,519.070 | $2.10 | $4,497.05 | $22,090.05 |
| 0004 | REINFORCING STEEL | 511(A) 0332 | LB | 2,500.000 | 2,500.000 | 20.040 | 2,371.200 | $0.58 | $11.62 | $1,375.29 |
| 0005 | 8" CONCRETE DRIVEWAY | 610(B) 5016 | SY | 200.000 | 200.000 | 194.110 | $76.75 | $0.00 | $14,897.94 | |
| 0006 | REMOVAL OF ASPHALT PAVEMENT | 619(B) 4728 | SY | 600.000 | 712.390 | 712.390 | $11.70 | $0.00 | $8,334.96 | |
| Subtotals For Category 0100/ROADWAY | $5,189.59 | $187,579.07 | ||||||||
| Fed/State Project Number: CMC-255E(091) | Project: 29332(04) | Category: 0400/TRAFFIC | ||||||||
| 0007 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 5,000.000 | 5,000.000 | 4,870.250 | 4,870.250 | $0.37 | $1,801.99 | $1,801.99 |
| 0008 | TRAFFIC STRIPE(PAINT)(ARROW) | 854(B) 8803 | EA | 4.000 | 4.000 | 4.000 | 4.000 | $12.50 | $50.00 | $50.00 |
| 0009 | TRAFFIC STRIPE(PAINT)(SYMBOLS) | 854(B) 8809 | EA | 20.000 | 20.000 | 14.000 | 14.000 | $43.70 | $611.80 | $611.80 |
| Subtotals For Category 0400/TRAFFIC | $2,463.79 | $2,463.79 | ||||||||
| Subtotals For Project CMC-255E(091) /29332(04) | $7,653.38 | $190,042.86 | ||||||||