Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    11/01/2012
Contract ID: 120280   Estimate Number: 0001     Contract No: 810358
Residency: SAND SPRINGS (08400)   Estimate Type: Progressive     Account No: 404800

Project Number(s): SSR-257C(008)SR
Primary Job Piece No: 29313(04)
Contract Description: INTERSECTION MODIFICATION SH-20: INTERSECTION AT SH-99 IN HOMINY. PROJECT LENGTH = 0.203 MILES
Primary County: OSAGE              
Name of Road: SH-99 & SH-20              
Prime Contractor: PARAGON CONTRACTORS, LLC              
    11 E. 5TH ST., SUITE 500              
    TULSA , OK   74103              
Surety Company: THE GUARANTEE COMPANY OF NORTH AMERICA USA              

Date Let: 08/16/2012 NTP Effective Date: 10/20/2012 Pay Period: 09/20/2012  TO  10/31/2012
Date Awarded: 09/10/2012 Date Work Began: 09/20/2012 Original Contract Time: N/A
Date Contract Executed: 09/19/2012 Date Time Stopped: 10/31/2012 Current Time Charged: N/A
Date NTP Issued: 09/20/2012 Completion Date: 10/31/2012 Current Time Allowed: N/A
General Liability Expires: 03/24/2013 Workman's Comp Expires: 03/22/2013 Percent Time Used: N/A
Specification Year: 2009 FIXED COMPLETION DATE: 10/31/2012 Date Approved:

Current Contract Amount: $120,582.66 Total to Date Prev to Date This Estimate
Bid Amount: $120,582.66 Participating: $0.00 $0.00 $0.00
Percent Complete: 74.02 % Non Participating: $100,220.42 $0.00 $100,220.42
Funds Available: $31,331.16 Total Earnings: $100,220.42 $0.00 $100,220.42
Unearned Balance: $31,331.16 Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $100,220.42 $0.00 $100,220.42
Other Adjustments: $-10,968.92 $0.00 $-10,968.92
Liq Dam/Disincentive: $0.00 $0.00 $0.00
TOTAL: $89,251.50 $0.00 $89,251.50

Estimate Adjustment Detail

Contract ID: 120280   Estimate Number: 0001     Primary JP: 29313(04)



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
29313(04) 0003 SUPERPAVE, TYPE S4(PG 76-28 OK) Asphalt Binder Adjustment 0001 466.44 $-0.03 $-13.99
29313(04) 0003 SUPERPAVE, TYPE S4(PG 76-28 OK) * HMA Deduction as per Sec. 411 0001 -1.00 $7,334.77 $-7,334.77
29313(04) 0008 TRAFFIC STRIPE(PLASTIC)(24" WIDE) * Missing Material Certification 0001 -72.00 $4.28 $-308.16
29313(04) 0009 TRAFFIC STRIPE(PLASTIC)(THIN LINE)(4" WIDE) * Missing Material Certification 0001 -4,600.00 $0.72 $-3,312.00
Subtotals For Line Item Adjustments $-10,968.92
* = 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 $

Line Item Detail

Contract ID: 120280   Estimate Number: 0001     Primary JP: 29313(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-257C(008)SR Project:    29313(04) Category:    0100/ROADWAY
0001 AGGREGATE BASE TYPE A 303(A) 2100 CY 105.000 105.000   0.000 $50.00 $0.00 $0.00
0002 TACK COAT 407(B) 0250 GAL 625.000 625.000 391.890 391.890 $2.50 $979.73 $979.73
0003 SUPERPAVE, TYPE S4(PG 76-28 OK) 411(C) 5950 TON 540.000 540.000 466.440 466.440 $92.50 $43,145.70 $43,145.70
0004 SUPERPAVE, TYPE S6(PG 76-28 OK) 411(E) 5980 TON 205.000 205.000 0.000 0.000 $95.00 $0.00 $0.00
0005 SUPERPAVE, TYPE S3(PATCH)(PG64-22OK) 411(H) 6210 TON 215.000 215.000 479.690 479.690 $70.00 $33,578.30 $33,578.30
0006 COLD MILLING PAVEMENT 412 5267 SY 4,450.000 4,450.000 4,413.880 4,413.880 $1.90 $8,386.37 $8,386.37
0007 MANHOLES ADJUST TO GRADE 612(A) 0641 EA 4.000 4.000 4.000 4.000 $550.00 $2,200.00 $2,200.00
Subtotals For Category     0100/ROADWAY    $88,290.10 $88,290.10
Fed/State Project Number:    SSR-257C(008)SR Project:    29313(04) Category:    0300/TRAFFIC
0008 TRAFFIC STRIPE(PLASTIC)(24" WIDE) 855(A) 8825 LF 72.000 72.000 72.000 72.000 $4.28 $308.16 $308.16
0009 TRAFFIC STRIPE(PLASTIC)(THIN LINE)(4" WIDE) 855(A) 8840 LF 4,600.000 4,600.000 5,003.000 5,003.000 $0.72 $3,602.16 $3,602.16
0010 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000 1.000 1.000 $1,020.00 $1,020.00 $1,020.00
Subtotals For Category     0300/TRAFFIC    $4,930.32 $4,930.32
Fed/State Project Number:    SSR-257C(008)SR Project:    29313(04) Category:    0640/CONSTRUCTION
0011 MOBILIZATION 641 1552 LSUM 1.000 1.000 0.500 0.500 $14,000.00 $7,000.00 $7,000.00
Subtotals For Category     0640/CONSTRUCTION    $7,000.00 $7,000.00
Subtotals For Project SSR-257C(008)SR /29313(04) $100,220.42 $100,220.42