Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    09/05/2013
Contract ID: 120284   Estimate Number: 0012     Contract No: 810350
Residency: CIRCUIT ENGR. DISTRICT # 3 (02013)   Estimate Type: Progressive     Account No: 436200

Project Number(s): STP-107C(170)CI
Primary Job Piece No: 27889(04)
Contract Description: GRADE, DRAIN, SURFACE, AND BRIDGE COUNTY ROAD (NS-366): FROM 6.0 MILES SOUTH OF US-70, EXTEND SOUTH. PROJECT LENGTH = 2.023 MILES
Primary County: BRYAN              
Name of Road: COUNTY ROAD (NS-366)              
Prime Contractor: OVERLAND CORPORATION              
    P. O. BOX 1947              
    ARDMORE , OK   73402              
Surety Company: FIDELITY & DEPOSIT INSURANCE COMPANY OF MARYLAND              

Date Let: 08/16/2012 NTP Effective Date: 02/18/2013 Pay Period: 08/01/2013  TO  08/31/2013
Date Awarded: 09/10/2012 Date Work Began: 02/06/2013 Original Contract Time: 90
Date Contract Executed: 09/19/2012 Date Time Stopped: 07/29/2013 Current Time Charged: 91.00
Date NTP Issued: 09/20/2012 Completion Date: 07/29/2013 Current Time Allowed: 90.00
General Liability Expires: 08/01/2014 Workman's Comp Expires: 08/01/2014 Percent Time Used: 101.11 %
Specification Year: 2009     Date Approved:

Current Contract Amount: $2,166,935.18 Total to Date Prev to Date This Estimate
Bid Amount: $2,166,935.18 Participating: $2,078,808.57 $2,067,002.97 $11,805.60
Percent Complete: 96.17 % Non Participating: $8,120.00 $8,120.00 $0.00
Funds Available: $82,979.61 Total Earnings: $2,086,928.57 $2,075,122.97 $11,805.60
Unearned Balance: $82,979.61 Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $2,086,928.57 $2,075,122.97 $11,805.60
Other Adjustments: $-2,223.00 $-2,223.00 $0.00
Liq Dam/Disincentive: $-750.00 $-750.00 $0.00
TOTAL: $2,083,955.57 $2,072,149.97 $11,805.60

Estimate Adjustment Detail

Contract ID: 120284   Estimate Number: 0012     Primary JP: 27889(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
System Application of Liquidated Damages 0009 --1.0 $750.00 $-750.00
Subtotals For Liquidated Damages $-750.00


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
27889(04) 0020 SUPERPAVE, TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0007 2,370.69 $-0.23 $-560.08
27889(04) 0020 SUPERPAVE, TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0008 371.36 $-0.23 $-87.73
27889(04) 0020 SUPERPAVE, TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0009 134.17 $-0.23 $-31.70
27889(04) 0020 SUPERPAVE, TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0010 287.43 $-0.23 $-67.91
27889(04) 0021 SUPERPAVE, TYPE S4(PG 70-28 OK) Asphalt Binder Adjustment 0008 5,000.32 $-0.27 $-1,350.09
27889(04) 0022 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0009 236.79 $-0.27 $-63.93
27889(04) 0022 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0010 228.00 $-0.27 $-61.56
Subtotals For Line Item Adjustments $-2,223.00


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: 120284   Estimate Number: 0012     Primary JP: 27889(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:    STP-107C(170)CI Project:    27889(04) Category:    0100/ROADWAY
0001 (PL)REMOVE DRIFT AND SILT 201 6215 LSUM 1.000 1.000   1.000 $8,000.00 $0.00 $8,000.00
0002 CLEARING AND GRUBBING 201(A) 0102 LSUM 1.000 1.000   1.000 $25,000.00 $0.00 $25,000.00
0003 UNCLASSIFIED EXCAVATION 202(A) 0183 CY 5,907.000 5,907.000 377.000 5,907.000 $10.50 $3,958.50 $62,023.50
0004 UNCLASSIFIED BORROW 202(D) 0184 CY 1,518.000 1,518.000   1,518.000 $12.00 $0.00 $18,216.00
0005 SELECT BORROW 202(E) 0186 CY 100.000 100.000   0.000 $30.00 $0.00 $0.00
0006 TYPE A-SALVAGED TOPSOIL 205(A) 4229 LSUM 1.000 1.000   1.000 $20,000.00 $0.00 $20,000.00
0007 TEMPORARY SILT FENCE 221(C) 2801 LF 8,100.000 8,100.000   8,275.000 $1.40 $0.00 $11,585.00
0008 TEMPORARY SILT DIKE 221(F) 0100 LF 918.000 918.000   427.000 $6.25 $0.00 $2,668.75
0009 SOLID SLAB SODDING 230(A) 2806 SY 17,620.000 17,620.000   5,880.980 $1.45 $0.00 $8,527.42
0010 VEGETATIVE MULCHING 233(A) 2817 AC 7.600 7.600   0.000 $625.00 $0.00 $0.00
0011 AGGREGATE BASE TYPE A 303(A) 2100 CY 5,050.000 5,050.000   5,049.900 $50.00 $0.00 $252,495.00
0012 STABILIZED SUBGRADE 307(K) 4300 SY 23,782.000 23,782.000   24,225.330 $5.25 $0.00 $127,182.98
0013 PROCESSING EXISTING BASE & SURFACE, METHOD B 311(B) 0152 LF 6,486.000 6,486.000   6,454.000 $2.35 $0.00 $15,166.90
0014 SEPARATOR FABRIC 325 5271 SY 33,492.000 33,492.000   30,204.840 $1.05 $0.00 $31,715.09
0015 TRAFFIC BOUND SURFACE COURSE TYPE E 402(E) 0225 TON 2,077.000 2,077.000   4,305.090 $23.50 $0.00 $101,169.63
0016 TACK COAT 407(B) 0250 GAL 1,750.000 1,750.000   2,125.000 $3.00 $0.00 $6,375.00
0017 PRIME COAT 408 5774 GAL 13,001.000 13,001.000   0.000 $6.00 $0.00 $0.00
0018 FABRIC REINFORCEMENT 409(A) 4242 SY 6,043.000 6,043.000 0.000 4,901.400 $1.00 $0.00 $4,901.40
0019 BITUMINOUS BINDER 409(B) 4268 GAL 1,209.000 1,209.000   400.000 $3.00 $0.00 $1,200.00
0020 SUPERPAVE, TYPE S3(PG 64-22 OK) 411(B) 5945 TON 3,107.000 3,107.000   3,163.650 $78.75 $0.00 $249,137.44
0021 SUPERPAVE, TYPE S4(PG 70-28 OK) 411(C) 5955 TON 4,921.000 4,921.000   5,000.320 $99.00 $0.00 $495,031.68
0022 SUPERPAVE, TYPE S4(PG 64-22 OK) 411(C) 5960 TON 619.000 619.000   464.790 $96.00 $0.00 $44,619.84
0023 SUPERPAVE, TYPE S3(PATCH)(PG64-22OK) 411(H) 6210 TON 34.000 34.000   0.000 $125.00 $0.00 $0.00
0024 STRUCTURAL EXCAVATION UNCLASSIFIED 501(A) 0313 CY 68.800 68.800   68.800 $5.25 $0.00 $361.20
0025 CLASS AA CONCRETE 509(A) 0319 CY 39.500 39.500   39.500 $625.00 $0.00 $24,687.50
0026 CLASS A CONCRETE 509(B) 0321 CY 20.900 20.900   20.900 $575.00 $0.00 $12,017.50
0027 CLASS C CONCRETE 509(D) 0325 CY 137.700 137.700   139.670 $400.00 $0.00 $55,868.00
0028 REINFORCING STEEL 511(A) 0332 LB 8,460.000 8,460.000   8,460.000 $0.92 $0.00 $7,783.20
0029 6" CONCRETE DRIVEWAY 610(B) 0604 SY 64.000 64.000 79.010 79.010 $58.00 $4,582.58 $4,582.58
0030 INLET (SMD-TYPE 2A) 611(G) 6004 EA 6.000 6.000   6.000 $2,900.00 $0.00 $17,400.00
0031 24" R.C.PIPE CLASS III 613(A) 0492 LF 180.000 180.000   180.000 $52.00 $0.00 $9,360.00
0032 60" CORR. GALV. STEEL PIPE 613(B) 0696 LF 34.000 34.000   34.000 $104.00 $0.00 $3,536.00
0033 21" X 15" CORR. GALV. STEEL PIPE ARCH 613(B) 4527 LF 372.000 372.000   372.000 $37.00 $0.00 $13,764.00
0034 28" X 20" CORR. GALV. STEEL PIPE ARCH 613(B) 4528 LF 832.000 832.000   832.000 $40.00 $0.00 $33,280.00
0035 30" CORRUGATED POLYETHYLENE PIPE TYPE "S" 613(E) 4788 LF 1,450.000 1,450.000   1,445.000 $48.00 $0.00 $69,360.00
0036 24" PREFAB. CULVERT END SECTION, ROUND 613(L) 5730 EA 1.000 1.000   1.000 $940.00 $0.00 $940.00
0037 TYPE BB4 CULVERT END TREATMENT 613(M) 7192 EA 2.000 2.000   2.000 $1,600.00 $0.00 $3,200.00
0038 60" GALV. STEEL CULVERT END SECTION ROUND 613(P) 0767 EA 2.000 2.000   2.000 $2,100.00 $0.00 $4,200.00
0039 28" X 20" GALV. STEEL CULVERT END SECTION ARCH 613(P) 4571 EA 44.000 44.000   44.000 $500.00 $0.00 $22,000.00
0040 21" X 15" GALV. STEEL CULVERT END SECTION ARCH 613(P) 7025 EA 9.000 9.000   8.000 $400.00 $0.00 $3,200.00
0041 STANDARD BEDDING MATERIAL, CLASS B 613(S) 1186 CY 689.000 689.000   720.840 $36.00 $0.00 $25,950.24
0042 TRENCH EXCAVATION 613(V) 1180 CY 1,046.000 1,046.000   1,314.490 $10.00 $0.00 $13,144.90
0043 REMOVAL OF STRUCTURES & OBSTRUCTIONS 619(A) 0920 LSUM 1.000 1.000   1.000 $24,000.00 $0.00 $24,000.00
0044 REMOVAL OF ASPHALT PAVEMENT 619(B) 4728 SY 1,575.000 1,575.000   1,798.620 $5.00 $0.00 $8,993.10
0045 SAWING PAVEMENT 619(C) 0924 LF 8,872.000 8,872.000   7,089.000 $2.50 $0.00 $17,722.50
0046 GUARDRAIL ANCHOR UNIT (TYPE D-BF) 623(F) 5686 EA 2.000 2.000   2.000 $1,550.00 $0.00 $3,100.00
0047 GUARDRAIL END TREATMENT (GET) 623(G) 8571 EA 2.000 2.000   2.000 $1,925.00 $0.00 $3,850.00
0048 MAILBOX INSTALLATION-SINGLE 629(A) 4958 EA 3.000 3.000 3.000 3.000 $72.00 $216.00 $216.00
0049 MAILBOX INSTALLATION-MULTIPLE 629(B) 4959 EA 1.000 1.000 1.000 1.000 $175.00 $175.00 $175.00
0050 MAILBOX 629(C) 4960 EA 7.000 7.000 7.000 7.000 $25.00 $175.00 $175.00
0051 REMOVAL OF MAILBOX INSTALLATION 629(D) 4961 EA 4.000 4.000   4.000 $12.00 $0.00 $48.00
Subtotals For Category     0100/ROADWAY    $9,107.08 $1,867,930.35
Fed/State Project Number:    STP-107C(170)CI Project:    27889(04) Category:    0200/BRIDGE 'A'
0052 UNCLASSIFIED EXCAVATION 202(A) 1301 CY 481.000 481.000   481.000 $12.00 $0.00 $5,772.00
0053 STRUCTURAL EXCAVATION UNCLASSIFIED 501(A) 1306 CY 20.000 20.000   20.000 $5.25 $0.00 $105.00
0054 CLASS AA CONCRETE 509(A) 1326 CY 191.000 191.000   191.000 $292.00 $0.00 $55,772.00
0055 REINFORCING STEEL 511(A) 1332 LB 26,810.000 26,810.000   26,810.000 $0.92 $0.00 $24,665.20
0056 TYPE II SPECIAL PLAIN RIPRAP 601(D) 1357 TON 74.000 74.000   0.000 $55.00 $0.00 $0.00
0057 REMOVAL OF BRIDGE ITEMS 619(B) 2500 LSUM 1.000 1.000   0.000 $3,000.00 $0.00 $0.00
Subtotals For Category     0200/BRIDGE 'A'    $0.00 $86,314.20
Fed/State Project Number:    STP-107C(170)CI Project:    27889(04) Category:    0300/TRAFFIC
0058 (PL)REMOVAL OF EXISTING SIGNS 805(A) 8722 LSUM 1.000 1.000   1.000 $51.00 $0.00 $51.00
0059 (PL)REMOVE & RESET EXISTING SIGNS 805(D) 8756 EA 13.000 13.000   0.000 $67.00 $0.00 $0.00
0060 SHEET ALUMINUM SIGNS 850(A) 8110 SF 75.190 75.190 93.430 93.430 $12.25 $1,144.52 $1,144.52
0061 FLANGE CHANNEL POSTS(4 LB/FT) 851(D) 8597 LF 227.000 227.000 168.000 168.000 $9.25 $1,554.00 $1,554.00
0062 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 42,744.000 42,744.000   42,610.000 $0.35 $0.00 $14,913.50
0063 TRAFFIC STRIPE(PLASTIC)(24" WIDE) 855(A) 8825 LF 136.000 136.000   115.000 $2.40 $0.00 $276.00
0064 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   0.750 $20,000.00 $0.00 $15,000.00
Subtotals For Category     0300/TRAFFIC    $2,698.52 $32,939.02
Fed/State Project Number:    STP-107C(170)CI Project:    27889(04) Category:    0600/STAKING
0065 CONSTRUCTION STAKING LEVEL II 642(B) 0096 LSUM 1.000 1.000   0.750 $15,000.00 $0.00 $11,250.00
Subtotals For Category     0600/STAKING    $0.00 $11,250.00
Fed/State Project Number:    STP-107C(170)CI Project:    27889(04) Category:    0640/CONSTRUCTION
0066 SWPPP DOCUMENTATION AND MANAGEMENT 220 2800 LSUM 1.000 1.000   0.750 $2,500.00 $0.00 $1,875.00
0067 MOBILIZATION 641 1399 LSUM 1.000 1.000   1.000 $78,500.00 $0.00 $78,500.00
Subtotals For Category     0640/CONSTRUCTION    $0.00 $80,375.00
Fed/State Project Number:    STP-107C(170)CI Project:    27889(04) Category:    0900/NON-PARTICIPATING
0068 FENCE-STYLE SWF (5 BARBED WIRE) 624(C) 4459 LF 1,034.000 1,034.000   1,015.000 $8.00 $0.00 $8,120.00
Subtotals For Category     0900/NON-PARTICIPATING    $0.00 $8,120.00
Subtotals For Project STP-107C(170)CI /27889(04) $11,805.60 $2,086,928.57