| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 1613 COLLINS CONTRACTING COMPANY, INC./M. E. |
| Contract ID: | 5024 |
| Estimate Number: | 0009 |
| Pay Period End Date: | 07.13.2003 |
| Contract Location: | ||
| CHAPPELL WB REST AREA | Estimate Type: | PROG |
| Contractor: | ||
| COLLINS CONTRACTING COMPANY, INC./M. E. | Date Let: | 10.10.2002 |
| 980 E 25TH ST | Date Awarded: | 10.17.2002 |
| PO BOX 83 | Date Contract Executed: | 10.23.2002 |
| Date Notice to Proceed: | 10.23.2002 | |
| WAHOO NE 68066 | Date Work Began: | 04.02.2003 |
| Phone: | Date Physical Work Completed: | |
| (402)443-3663 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| UNIVERSAL SURETY COMPANY |
| Counties |
|---|
| DEUEL |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 51024 000 | 0.000 | EACIM-80-2(83) | BUILDING CONSTRUCTION |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $185,353.99 | $155,178.12 | $30,175.87 |
| $185,353.97 | Stockpiled Materials | $.00 | $3,085.34 | $-3,085.34 |
| Original Contract Amt | Gross Earnings | $185,353.99 | $158,263.46 | $27,090.53 |
| $185,353.97 | Retainage | $-1,853.54 | $-1,551.78 | $-301.76 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 100.00% | Net Earnings | $183,500.45 | $156,711.68 | $26,788.77 |
| Liquidated Damages | $.00 | $.00 | $.00 | |
| Incentives | $.00 | $.00 | $.00 | |
| Disincentives | $.00 | $.00 | $.00 | |
| Other Contract Adj | $.00 | $.00 | $.00 | |
| Appl of Training Adj | $.00 | $.00 | $.00 | |
| Training Rates Adj | $.00 | $.00 | $.00 | |
| Fuel Adj | $.00 | $.00 | $.00 | |
| Bituminous Adj | $.00 | $.00 | $.00 | |
| Autopay Adj | $.00 | $.00 | $.00 | |
| Gasoline Adj | $.00 | $.00 | $.00 | |
| Other Adj | $.00 | $.00 | $.00 | |
| Price Adj | $.00 | $.00 | $.00 | |
| Substandard Item Adj | $.00 | $.00 | $.00 | |
| Asphalt Adj | $.00 | $.00 | $.00 | |
| Diesel Fuel Adj | $.00 | $.00 | $.00 | |
| Petrol Adj | $.00 | $.00 | $.00 | |
| Total for Adjustments | $.00 | $.00 | $.00 | |
| Payment | $183,500.45 | $156,711.68 | $26,788.77 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Smith, Don | 07.13.2003 | Hoevet, Doug | 07.14.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Bartos, Steve | 07.14.2003 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 07.15.2003 |
| Detailed breakdown of stockpiled materials | ||||
|---|---|---|---|---|
| Est Nbr: | 0002 | |||
| Item Nbr | Item Cd | Item Desc | Adj Amt | Invoice Nbr |
| 0003 | 5875.75 | TREATMENT SYSTEM | ||
| S.P. Initial Payment | 9,284.00 | 02-13638-1 | ||
| Treatment System Materials | ||||
| S.P. Initial Payment | 5,000.00 | 02-13638-3 | ||
| Treatment System Materials | ||||
| Total for estimate 0002: | 14,284.00 | |||
| Est Nbr: | 0003 | |||
| Item Nbr | Item Cd | Item Desc | Adj Amt | Invoice Nbr |
| 0003 | 5875.75 | TREATMENT SYSTEM | ||
| S.P. Adjustment | -2,664.51 | 02-13638-1 | ||
| Treatment System Materials | ||||
| S.P. Adjustment | -1,435.00 | 02-13638-3 | ||
| Treatment System Materials | ||||
| Total for estimate 0003: | -4,099.51 | |||
| Est Nbr: | 0004 | |||
| Item Nbr | Item Cd | Item Desc | Adj Amt | Invoice Nbr |
| 0003 | 5875.75 | TREATMENT SYSTEM | ||
| S.P. Adjustment | -1,866.08 | 02-13638-1 | ||
| Treatment System Materials | ||||
| S.P. Adjustment | -1,005.00 | 02-13638-3 | ||
| Treatment System Materials | ||||
| Total for estimate 0004: | -2,871.08 | |||
| Est Nbr: | 0005 | |||
| Item Nbr | Item Cd | Item Desc | Adj Amt | Invoice Nbr |
| 0003 | 5875.75 | TREATMENT SYSTEM | ||
| S.P. Adjustment | -64.99 | 02-13638-1 | ||
| Treatment System Materials | ||||
| S.P. Adjustment | -35.00 | 02-13638-3 | ||
| Treatment System Materials | ||||
| Total for estimate 0005: | -99.99 | |||
| Est Nbr: | 0007 | |||
| Item Nbr | Item Cd | Item Desc | Adj Amt | Invoice Nbr |
| 0003 | 5875.75 | TREATMENT SYSTEM | ||
| S.P. Adjustment | -2,683.08 | 02-13638-1 | ||
| Treatment System Materials | ||||
| S.P. Adjustment | -1,445.00 | 02-13638-3 | ||
| Treatment System Materials | ||||
| Total for estimate 0007: | -4,128.08 | |||
| Est Nbr: | 0009 | |||
| Item Nbr | Item Cd | Item Desc | Adj Amt | Invoice Nbr |
| 0003 | 5875.75 | TREATMENT SYSTEM | ||
| S.P. Adjustment | -2,005.34 | 02-13638-1 | ||
| Treatment System Materials | ||||
| S.P. Adjustment | -1,080.00 | 02-13638-3 | ||
| Treatment System Materials | ||||
| Total for estimate 0009: | -3,085.34 | |||
| Total remaining for contract: | 0.00 |
| 1. Contracted | |||
|---|---|---|---|
| 2. Current | |||
| 3. To date | |||
| Item Nbr Item Code | Unit Price | 4. This Est | |
| Item Description | Units | Qty | Amount |
| GROUP 8A BUILDING CONSTRUCTION | |||
| 0001 0001.90 | 1.30 | 97.000 | 126.10 |
| SIGN DAY | EACH | 97.000 | 126.10 |
| 97.000 | 126.10 | ||
| 97.000 | 126.10 | ||
| 0002 0030.80 | 4,000.00 | 1.000 | 4,000.00 |
| MOBILIZATION | LS | 1.000 | 4,000.00 |
| 1.000 | 4,000.00 | ||
| 0.000 | 0.00 | ||
| 0003 5875.75 | 59,547.54 | 1.000 | 59,547.54 |
| TREATMENT SYSTEM | EACH | 1.000 | 59,547.54 |
| 1.000 | 59,547.54 | ||
| 0.216 | 12,862.27 | ||
| 0004 5875.76 | 26,572.63 | 1.000 | 26,572.63 |
| VALVE PIT/CONTROL BUILDING | EACH | 1.000 | 26,572.63 |
| 1.000 | 26,572.63 | ||
| 0.000 | 0.00 | ||
| 0005 5875.77 | 8,710.00 | 1.000 | 8,710.00 |
| ELECTRICAL WORK FOR TREATMENT SYSTEM | EACH | 1.000 | 8,710.00 |
| 1.000 | 8,710.00 | ||
| 0.250 | 2,177.50 | ||
| 0006 5875.78 | 7,800.00 | 1.000 | 7,800.00 |
| ABANDONMENT OF TREATMENT PLANT | EACH | 1.000 | 7,800.00 |
| 1.000 | 7,800.00 | ||
| 1.000 | 7,800.00 | ||
| 0007 5875.79 | 71,387.70 | 1.000 | 71,387.70 |
| ABSORPTION FIELD | EACH | 1.000 | 71,387.70 |
| 1.000 | 71,387.70 | ||
| 0.000 | 0.00 | ||
| 0008 5895.25 | 7,210.00 | 1.000 | 7,210.00 |
| SITE WORK | EACH | 1.000 | 7,210.00 |
| 1.000 | 7,210.00 | ||
| 1.000 | 7,210.00 | ||
| GROUP 8A BUILDING CONSTRUCTION | Contracted | 185,353.97 | |
| Current | 185,353.97 | ||
| In place | 185,353.97 | ||
| This Estimate | 30,175.87 | ||
| Totals for contract | Contracted | 185,353.97 | |
| Current | 185,353.97 | ||
| In place | 185,353.97 | ||
| This Estimate | 30,175.87 |