| Contract ID: | 120376 | Estimate Number: | 0003 | Contract No: | 810356 | |||
| Residency: | MUSKOGEE (01100) | Estimate Type: | Progressive | Account No: | 404130 | |||
| Project Number(s): | SAP-156D(178), SAP-156D(179) | ||||||||||||
| Primary Job Piece No: | 28757(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) PARK ROAD: AT OKMULGEE STATE PARK, ON DRIPPING SPRING ROAD AND CALF CREEK LANDING BOAT RAMP. PROJECT LENGTH = 1.676 MILES | ||||||||||||
| Primary County: | OKMULGEE | ||||||||||||
| Name of Road: | PARK ROAD | ||||||||||||
| 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: | 10/15/2012 | Pay Period: | 12/16/2012 TO 12/31/2012 |
| Date Awarded: | 09/10/2012 | Date Work Began: | 11/27/2012 | Original Contract Time: | 60 |
| Date Contract Executed: | 09/17/2012 | Date Time Stopped: | Current Time Charged: | 55.00 | |
| Date NTP Issued: | 09/20/2012 | Completion Date: | Current Time Allowed: | 60.00 | |
| General Liability Expires: | 03/24/2013 | Workman's Comp Expires: | 03/22/2013 | Percent Time Used: | 91.67 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $444,943.10 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $444,943.10 | Participating: | $0.00 | $0.00 | $0.00 | ||
| Percent Complete: | 78.75 % | Non Participating: | $373,982.53 | $363,652.24 | $10,330.29 | ||
| Funds Available: | $94,563.21 | Total Earnings: | $373,982.53 | $363,652.24 | $10,330.29 | ||
| Unearned Balance: | $94,563.21 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $373,982.53 | $363,652.24 | $10,330.29 | ||||
| Other Adjustments: | $-23,602.64 | $-23,602.64 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $350,379.89 | $340,049.60 | $10,330.29 | ||||
| Contract ID: | 120376 | Estimate Number: | 0003 | Primary JP: | 28757(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 |
| 28757(04) | 0003 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 501.77 | $-0.03 | $-15.05 |
| 28758(04) | 0011 | SUPERPAVE, TYPE S4(PG 64-22 OK) | * HMA Deduction as per Sec. 411 | 0002 | -290.00 | $81.00 | $-23,490.00 |
| 28758(04) | 0011 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 3,253.03 | $-0.03 | $-97.59 | Subtotals For Line Item Adjustments | $-23,602.64 | * = 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: | 120376 | Estimate Number: | 0003 | Primary JP: | 28757(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: SAP-156D(178) | Project: 28757(04) | Category: 0100/ROADWAY - SAP-156D(178) | ||||||||
| 0001 | TRAFFIC BOUND SURFACE COURSE TYPE E | 402(E) 0225 | TON | 240.000 | 240.000 | 0.000 | 236.470 | $30.00 | $0.00 | $7,094.10 |
| 0002 | PRIME COAT | 408 5774 | GAL | 750.000 | 750.000 | 0.000 | $4.50 | $0.00 | $0.00 | |
| 0003 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 500.000 | 500.000 | 0.000 | 501.770 | $85.00 | $0.00 | $42,650.45 |
| 0004 | 12" CORR. GALV. STEEL PIPE | 613(B) 0688 | LF | 60.000 | 60.000 | 0.000 | $30.00 | $0.00 | $0.00 | |
| 0005 | 12" PREFAB. CULVERT END SECTION, ROUND | 613(L) 5722 | EA | 4.000 | 4.000 | 0.000 | $75.00 | $0.00 | $0.00 | |
| 0006 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 2,000.000 | 2,000.000 | 1,370.000 | 1,370.000 | $0.34 | $465.80 | $465.80 |
| 0007 | TRAFFIC STRIPE(PAINT)(ARROW) | 854(B) 8803 | EA | 8.000 | 8.000 | 0.000 | $26.00 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY - SAP-156D(178) | $465.80 | $50,210.35 | ||||||||
| Subtotals For Project SAP-156D(178) /28757(04) | $465.80 | $50,210.35 | ||||||||
| 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: SAP-156D(179) | Project: 28758(04) | Category: 0100/ROADWAY - SAP-156D(179) | ||||||||
| 0008 | SOLID SLAB SODDING | 230(A) 2806 | SY | 3,400.000 | 3,400.000 | 115.220 | 115.220 | $3.12 | $359.49 | $359.49 |
| 0009 | AGGREGATE BASE TYPE A | 303(A) 2100 | CY | 1,260.000 | 1,260.000 | 0.000 | 430.340 | $49.75 | $0.00 | $21,409.41 |
| 0010 | TACK COAT | 407(B) 0250 | GAL | 1,150.000 | 1,150.000 | 0.000 | 1,025.000 | $3.75 | $0.00 | $3,843.75 |
| 0011 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 3,370.000 | 3,370.000 | 0.000 | 3,253.030 | $81.00 | $0.00 | $263,495.43 |
| 0012 | SUPERPAVE, TYPE S3(PATCH)(PG64-22OK) | 411(H) 6210 | TON | 230.000 | 230.000 | 0.000 | 210.060 | $75.00 | $0.00 | $15,754.50 |
| 0013 | 18" CORR. GALV. STEEL PIPE | 613(B) 0689 | LF | 10.000 | 10.000 | 0.000 | 10.000 | $65.46 | $0.00 | $654.60 |
| 0014 | DELINEATORS(TYPE 1, CODE 1) | 853 9024 | EA | 10.000 | 10.000 | 10.000 | 10.000 | $35.00 | $350.00 | $350.00 |
| 0015 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 25,500.000 | 25,500.000 | 47,800.000 | 47,800.000 | $0.10 | $4,780.00 | $4,780.00 |
| 0016 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.250 | 0.750 | $17,500.00 | $4,375.00 | $13,125.00 |
| Subtotals For Category 0100/ROADWAY - SAP-156D(179) | $9,864.49 | $323,772.18 | ||||||||
| Subtotals For Project SAP-156D(179) /28758(04) | $9,864.49 | $323,772.18 | ||||||||