| Contract ID: | 120298 | Estimate Number: | 0016 | Contract No: | 810381 | |||
| Residency: | CIRCUIT ENGR. DISTRICT # 3 (02013) | Estimate Type: | Progressive | Account No: | 434200 | |||
| Project Number(s): | CIRB-261C(007)RB | ||||||||||||
| Primary Job Piece No: | 23482(11) | ||||||||||||
| Contract Description: | GRADE, DRAIN, AND SURFACE COUNTY ROAD (CROWDER BLOCKER ROAD): FROM THE CAUSEWAY OVER LAKE EUFAULA (2.0 MILES EAST OF CROWDER), EXTEND EAST. PROJECT LENGTH = 0.417 MILE. | ||||||||||||
| Primary County: | PITTSBURG | ||||||||||||
| Name of Road: | COUNTY ROAD | ||||||||||||
| Prime Contractor: | MANHATTAN ROAD & BRIDGE COMPANY | ||||||||||||
| 5601 S. 122ND E. AVE. | |||||||||||||
| TULSA , OK 74146 | |||||||||||||
| Surety Company: | FIDELITY & DEPOSIT INSURANCE COMPANY OF MARYLAND | ||||||||||||
| Date Let: | 08/16/2012 | NTP Effective Date: | 12/03/2012 | Pay Period: | 07/01/2014 TO 09/15/2014 |
| Date Awarded: | 09/10/2012 | Date Work Began: | 12/03/2012 | Original Contract Time: | 210 |
| Date Contract Executed: | 09/27/2012 | Date Time Stopped: | 09/19/2013 | Current Time Charged: | 224.00 |
| Date NTP Issued: | 10/26/2012 | Completion Date: | 09/19/2013 | Current Time Allowed: | 224.00 |
| General Liability Expires: | 10/01/2014 | Workman's Comp Expires: | 10/01/2014 | Percent Time Used: | 100.00 % |
| Specification Year: | 2009 | Date Approved: | |||
| Bid Amount: | $2,318,698.35 | Total to Date | Prev to Date | This Estimate | |||
| Funds Available (Bid + Positive C/O): | $2,499,833.92 | Participating: | $0.00 | $0.00 | $0.00 | ||
| Percent Complete: | 99.41 % | Non Participating: | $2,485,099.49 | $2,467,333.93 | $17,765.56 | ||
| Unearned Balance: | $14,734.43 | Total Earnings: | $2,485,099.49 | $2,467,333.93 | $17,765.56 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,485,099.49 | $2,467,333.93 | $17,765.56 | ||||
| Other Adjustments: | $22,000.00 | $13,999.73 | $8,000.27 | ||||
| Liq Dam/Disincentive: | $-22,000.00 | $-22,000.00 | $0.00 | ||||
| TOTAL: | $2,485,099.49 | $2,459,333.66 | $25,765.83 | ||||
| Contract ID: | 120298 | Estimate Number: | 0016 | Primary JP: | 23482(11) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | UNILATERAL CO FOR ADDITIONAL APPROPRIATIONS DUE | Approved | 07/01/2013 | 0.0 | $120,571.96 |
| 002 | ADD TEMPORARY FIBER LOG PAY ITEM | Approved | 08/13/2013 | 0.0 | $1,479.60 |
| 003 | ADD NEW PAY ITEM, ADD TIME | Approved | 10/08/2013 | 13.0 | $-14,734.44 |
| 004 | ADD SPECIAL PROVISION 708.26 TO CONTRACT | Approved | 08/22/2013 | 0.0 | $0.00 |
| 005 | CHANGE TRAFFIC STRIPING FROM THERMOPLASTIC TO MULTI POLYMER | Approved | 10/07/2013 | 0.0 | $0.00 |
| 006 | INCREASE BORROW QUANTITY AND TIME ADJUSTMENT | Approved | 04/08/2014 | 14.0 | $18,583.75 |
| 007 | Final Quantity Change Order | Approved | 09/09/2014 | 0.0 | $40,500.26 |
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| 23482(11) | 0035 | Sheet Piling | Stockpiled Material Adjustment | 0002 | $-675,300.07 |
| 23482(11) | 0035 | Sheet Piling | Stockpiled Material Initial Payment | 0001 | $675,300.07 | Subtotals For Stockpile Payments | $0.00 |
| LIQUIDATED DAMAGES HISTORY | ||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount |
| System Application of Liquidated Damages | 0013 | --13 | $750.00 | $-9,750.00 |
| System Application of Liquidated Damages | 0014 | --1.0 | $750.00 | $-750.00 |
| System Application of Liquidated Damages | 0015 | -14.0 | $750.00 | $10,500.00 | Subtotals For Liquidated Damages | $0.00 |
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| Milestone Adjust. (Prog. Est. Only) | 0015 | $22,000.00 |
| Withhold to Funds Avail(Prog. Est. Only) | 0015 | $-7,696.57 |
| Withhold to Funds Avail(Prog. Est. Only) | 0016 | $8,000.27 | Subtotals For Contract Adjustments | $22,303.70 |
| LINE ITEM ADJUSTMENT HISTORY | |||||||
| Project | Item Nbr | Line Item Description | Adjustment Type | Estimate Nbr | Adj Quantity | Unit Price | Adjusted Amount |
| 23482(11) | 0014 | SUPERPAVE, TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0012 | 1,132.24 | $-0.13 | $-148.61 |
| 23482(11) | 0014 | SUPERPAVE, TYPE S3(PG 64-22 OK) | Asphalt Binder Adjustment | 0015 | -1.87 | $-0.13 | $0.25 |
| 23482(11) | 0015 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0012 | 1,035.61 | $-0.15 | $-155.34 | Subtotals For Line Item Adjustments | $-303.70 |
| MILESTONE INFORMATION | |||||||||
| Milestone Number | Milestone Description | Start Date | End Date | Current Time Allowed | Rate | Milestone Closed | |||
| 01 | Disincentive Crowder/Blocker Road | 07/10/2013 | 08/05/2013 | 27.00 DYS | $2,000.00 | Y | |||
| MILESTONE ADJUSTMENTS | |||
| Milestone Number | Milestone Adjustment Description | Estimate Nbr | Total |
| 01 | System Application of Disincentive Adj | 0010 | $-12,000.00 |
| 01 | System Application of Disincentive Adj | 0011 | $-10,000.00 | Subtotals For Milestones | $-22,000.00 |
| Contract ID: | 120298 | Estimate Number: | 0016 | Primary JP: | 23482(11) | |||
| 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: CIRB-261C(007)RB | Project: 23482(11) | Category: 0100/ROADWAY | ||||||||
| 0001 | CLEARING AND GRUBBING | 201(A) 0102 | LSUM | 1.000 | 1.000 | 1.000 | $30,000.00 | $0.00 | $30,000.00 | |
| 0002 | UNCLASSIFIED EXCAVATION | 202(A) 0183 | CY | 10,697.180 | 3,613.000 | 3,613.000 | $4.00 | $0.00 | $14,452.00 | |
| 0003 | UNCLASSIFIED BORROW | 202(D) 0184 | CY | 22,988.370 | 30,049.130 | 30,049.130 | $12.50 | $0.00 | $375,614.13 | |
| 0004 | UNCLASSIFIED BORROW (TOPSOIL) | 202(D) 4781 | CY | 6,848.000 | 0.000 | 0.000 | $7.50 | $0.00 | $0.00 | |
| 0005 | TEMPORARY BALE BARRIER | 221(B) 2801 | LF | 1,530.000 | 0.000 | 0.000 | $1.00 | $0.00 | $0.00 | |
| 0006 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 3,116.000 | 1,230.000 | 1,230.000 | $1.00 | $0.00 | $1,230.00 | |
| 0007 | SOLID SLAB SODDING | 230(A) 2806 | SY | 16,435.000 | 21,642.770 | 21,642.770 | $1.85 | $0.00 | $40,039.13 | |
| 0008 | VEGETATIVE MULCHING | 233(A) 2817 | AC | 3.400 | 0.000 | 0.000 | $1,295.00 | $0.00 | $0.00 | |
| 0009 | AGGREGATE BASE TYPE B | 303(B) 2110 | CY | 467.000 | 1,855.350 | 1,855.350 | $74.00 | $0.00 | $137,295.90 | |
| 0010 | TACK COAT | 407(B) 0250 | GAL | 2,288.000 | 350.000 | 350.000 | $3.75 | $0.00 | $1,312.50 | |
| 0011 | PRIME COAT | 408 5774 | GAL | 588.000 | 0.000 | 0.000 | $5.85 | $0.00 | $0.00 | |
| 0012 | FABRIC REINFORCEMENT | 409(A) 4242 | SY | 7,676.000 | 0.000 | 0.000 | $4.25 | $0.00 | $0.00 | |
| 0013 | BITUMINOUS BINDER | 409(B) 4268 | GAL | 1,919.000 | 0.000 | 0.000 | $7.25 | $0.00 | $0.00 | |
| 0014 | SUPERPAVE, TYPE S3(PG 64-22 OK) | 411(B) 5945 | TON | 1,610.000 | 1,130.370 | 1,130.370 | $78.00 | $0.00 | $88,168.86 | |
| 0015 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 961.000 | 1,035.610 | 1,035.610 | $75.00 | $0.00 | $77,670.75 | |
| 0016 | COLD MILLING PAVEMENT | 412 5267 | SY | 5,305.000 | 4,611.440 | 4,611.440 | $2.35 | $0.00 | $10,836.88 | |
| 0017 | REMOVAL OF ASPHALT PAVEMENT | 619(B) 4728 | SY | 1,448.000 | 5,304.440 | 5,304.440 | $16.00 | $0.00 | $84,871.04 | |
| 0018 | REMOVAL OF GUARDRAIL | 619(B) 4780 | LF | 1,721.560 | 1,863.500 | 1,863.500 | $3.15 | $0.00 | $5,870.03 | |
| 0019 | SAWING PAVEMENT | 619(C) 0924 | LF | 44.000 | 22.000 | 22.000 | $5.00 | $0.00 | $110.00 | |
| 0020 | (PL)GUARDRAIL CURBING | 623 0100 | EA | 2.000 | 2.000 | 2.000 | $1,500.00 | $0.00 | $3,000.00 | |
| 0021 | BEAM GUARDRAIL W-BEAM SINGLE | 623(A) 0932 | LF | 4,200.000 | 4,200.000 | 4,200.000 | $16.00 | $0.00 | $67,200.00 | |
| 0022 | GUARDRAIL TRAIL END TURNDOWN (31") | 623(F) 8300 | EA | 2.000 | 4.000 | 4.000 | $2,300.00 | $0.00 | $9,200.00 | |
| 0023 | GUARDRAIL BRIDGE CONN-THRIE BEAM (31") | 623(I) 8700 | EA | 2.000 | 4.000 | 4.000 | $1,750.00 | $0.00 | $7,000.00 | |
| 0024 | (SP)PORTABLE TRAFFIC SIGNAL SYSTEM | 823 8478 | SD | 135.000 | 0.000 | 0.000 | $135.00 | $0.00 | $0.00 | |
| 0025 | DELINEATORS(TYPE 1, CODE 1) | 853 9024 | EA | 85.000 | 87.000 | 87.000 | $13.00 | $0.00 | $1,131.00 | |
| 0026 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 8,800.000 | 0.000 | -8,800.000 | 0.000 | $0.70 | $-6,160.00 | $0.00 |
| 0027 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $15,000.00 | $0.00 | $15,000.00 | |
| 0028 | PORT.CHANGEABLE MESSAGE SIGN | 882(A) 8306 | SD | 56.000 | 0.000 | 0.000 | $30.00 | $0.00 | $0.00 | |
| 8001 | TEMPORARY FIBER LOG | 221(K) 0600 | LF | 0.000 | 912.000 | 912.000 | $3.30 | $0.00 | $3,009.60 | |
| 8005 | TRAFFIC STRIPE(MULTI-POLY.)(4" WIDE) | 856(A) 8530 | LF | 0.000 | 8,800.000 | 8,800.000 | 8,800.000 | $0.70 | $6,160.00 | $6,160.00 |
| Subtotals For Category 0100/ROADWAY | $0.00 | $979,171.82 | ||||||||
| Fed/State Project Number: CIRB-261C(007)RB | Project: 23482(11) | Category: 0200/BRIDGE | ||||||||
| 0029 | UNCLASSIFIED EXCAVATION | 202(A) 1301 | CY | 295.000 | 136.000 | 136.000 | $25.00 | $0.00 | $3,400.00 | |
| 0030 | CLSM BACKFILL | 501(G) 6309 | CY | 263.900 | 136.000 | 136.000 | $80.00 | $0.00 | $10,880.00 | |
| 0031 | APPROACH SLAB | 504(A) 1304 | SY | 86.200 | 86.200 | 86.200 | $225.00 | $0.00 | $19,395.00 | |
| 0032 | CONCRETE PARAPET | 504(E) 1381 | LF | 60.000 | 60.000 | 60.000 | $125.00 | $0.00 | $7,500.00 | |
| 0033 | ELASTOMERIC MORTAR | 504(H) 6389 | CF | 2.250 | 0.000 | 0.000 | $600.00 | $0.00 | $0.00 | |
| 0034 | MECHANICAL SPLICES | 511 6306 | EA | 62.000 | 62.000 | 62.000 | $50.00 | $0.00 | $3,100.00 | |
| 0035 | SHEET PILING, FURNISHED | 514(H) 6355 | SY | 5,040.240 | 5,602.590 | 5,602.590 | $205.00 | $0.00 | $1,148,530.95 | |
| 0036 | SHEET PILING, DRIVEN | 514(I) 6360 | SY | 5,040.240 | 5,397.260 | 5,397.260 | $16.00 | $0.00 | $86,356.16 | |
| 0037 | PNEUMATICALLY PLACED MORTAR | 521(A) 6210 | SY | 15.000 | 0.000 | 0.000 | $1,500.00 | $0.00 | $0.00 | |
| 0038 | (PL)REPAIR BRIDGE ITEM (TYPE A) | 540 4510 | LSUM | 1.000 | 0.000 | 0.000 | $10,000.00 | $0.00 | $0.00 | |
| 0039 | (PL)REPAIR BRIDGE ITEM (TYPE B) | 540 4525 | EA | 4.000 | 4.000 | 4.000 | $5,000.00 | $0.00 | $20,000.00 | |
| 0040 | REMOVAL OF BRIDGE ITEMS | 619(B) 2500 | LSUM | 1.000 | 1.000 | 1.000 | $25,000.00 | $0.00 | $25,000.00 | |
| 8002 | (PL)REPAIR BRIDGE ITEM (TYPE C) | 540 4530 | LSUM | 0.000 | 1.000 | 1.000 | 1.000 | $17,765.56 | $17,765.56 | $17,765.56 |
| Subtotals For Category 0200/BRIDGE | $17,765.56 | $1,341,927.67 | ||||||||
| Fed/State Project Number: CIRB-261C(007)RB | Project: 23482(11) | Category: 0600/STAKING | ||||||||
| 0041 | CONSTRUCTION STAKING LEVEL II | 642(B) 0096 | LSUM | 1.000 | 1.000 | 1.000 | $8,500.00 | $0.00 | $8,500.00 | |
| Subtotals For Category 0600/STAKING | $0.00 | $8,500.00 | ||||||||
| Fed/State Project Number: CIRB-261C(007)RB | Project: 23482(11) | Category: 0640/CONSTRUCTION | ||||||||
| 0042 | SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 1.000 | $3,500.00 | $0.00 | $3,500.00 | |
| 0043 | FIELD OFFICE | 640(A) 1426 | EA | 1.000 | 1.000 | 1.000 | $12,000.00 | $0.00 | $12,000.00 | |
| 0044 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $140,000.00 | $0.00 | $140,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $155,500.00 | ||||||||
| Subtotals For Project CIRB-261C(007)RB /23482(11) | $17,765.56 | $2,485,099.49 | ||||||||