Oklahoma Department of Transportation
Progressive Estimate Summary
Created:    02/04/2013
Contract ID: 120376   Estimate Number: 0004     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: 01/01/2013  TO  01/31/2013
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: 81.75 % Non Participating: $375,178.33 $373,982.53 $1,195.80
Funds Available: $81,217.41 Total Earnings: $375,178.33 $373,982.53 $1,195.80
Unearned Balance: $81,217.41 Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $375,178.33 $373,982.53 $1,195.80
Other Adjustments: $-11,452.64 $-23,602.64 $12,150.00
Liq Dam/Disincentive: $0.00 $0.00 $0.00
TOTAL: $363,725.69 $350,379.89 $13,345.80

Estimate Adjustment Detail

Contract ID: 120376   Estimate Number: 0004     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) Asphalt Binder Adjustment 0002 3,253.03 $-0.03 $-97.59
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) * HMA Deduction as per Sec. 411 0004 150.00 $81.00 $12,150.00
Subtotals For Line Item Adjustments $-11,452.64
* = 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 $

Line Item Detail

Contract ID: 120376   Estimate Number: 0004     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 $0.34 $0.00 $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)    $0.00 $50,210.35
Subtotals For Project SAP-156D(178) /28757(04) $0.00 $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 0.000 115.220 $3.12 $0.00 $359.49
0009 AGGREGATE BASE TYPE A 303(A) 2100 CY 1,260.000 1,260.000   430.340 $49.75 $0.00 $21,409.41
0010 TACK COAT 407(B) 0250 GAL 1,150.000 1,150.000   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   10.000 $65.46 $0.00 $654.60
0014 DELINEATORS(TYPE 1, CODE 1) 853 9024 EA 10.000 10.000   10.000 $35.00 $0.00 $350.00
0015 TRAFFIC STRIPE(PAINT)(4" WIDE) 854(A) 8800 LF 25,500.000 25,500.000 11,958.000 59,758.000 $0.10 $1,195.80 $5,975.80
0016 CONSTRUCTION TRAFFIC CONTROL 880(J) 8905 LSUM 1.000 1.000   0.750 $17,500.00 $0.00 $13,125.00
Subtotals For Category     0100/ROADWAY - SAP-156D(179)    $1,195.80 $324,967.98
Subtotals For Project SAP-156D(179) /28758(04) $1,195.80 $324,967.98