| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 0B38 ROGGE GENERAL CONTRACTORS, INC. |
| Contract ID: | K111 |
| Estimate Number: | 0002 |
| Pay Period End Date: | 09.12.2003 |
| Contract Location: | ||
| Palmyra Maintenance Facilty | Estimate Type: | PROG |
| Contractor: | ||
| ROGGE GENERAL CONTRACTORS, INC. | Date Let: | 05.07.2003 |
| 6101 SOUTH 58TH, STE A | Date Awarded: | 05.30.2003 |
| Date Contract Executed: | 06.13.2003 | |
| Date Notice to Proceed: | 06.13.2003 | |
| LINCOLN NE 68516 | Date Work Began: | |
| Phone: | Date Physical Work Completed: | |
| (402)441-3100 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| UNITED FIRE & CASUALTY INSURANCE COMPANY |
| Counties |
|---|
| OTOE |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| K111 | 0.000 | AFE K-111 | General Contract Work |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $280,014.03 | $133,621.02 | $146,393.01 |
| $1,362,000.00 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $280,014.03 | $133,621.02 | $146,393.01 |
| $1,362,000.00 | Retainage | $-28,001.40 | $-13,362.10 | $-14,639.30 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 20.56% | Net Earnings | $252,012.63 | $120,258.92 | $131,753.71 |
| 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 | $252,012.63 | $120,258.92 | $131,753.71 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Hitzeman, Don | 09.12.2003 | Sklenar, Michael J | 09.15.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Schmailzl, Jim | 09.15.2003 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 09.16.2003 |
| Detailed breakdown of stockpiled materials | ||||
|---|---|---|---|---|
| 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 |
| PALMYRA MAINTENANCE FACILITY | |||
| 0001 5999.81 | 74,476.00 | 1.000 | 74,476.00 |
| GENERAL CONDITIONS | LS | 1.000 | 74,476.00 |
| 1000 SERIES | 0.492 | 36,642.19 | |
| 0.090 | 6,702.84 | ||
| 0002 5999.82 | 169,985.00 | 1.000 | 169,985.00 |
| SITE WORK | LS | 1.000 | 169,985.00 |
| 2000 SERIES | 0.247 | 41,986.30 | |
| 0.000 | 0.00 | ||
| 0003 5999.83 | 106,533.00 | 1.000 | 106,533.00 |
| CONCRETE | LS | 1.000 | 106,533.00 |
| 3000 SERIES | 0.381 | 40,589.07 | |
| 0.000 | 0.00 | ||
| 0004 5999.84 | 209,880.00 | 1.000 | 209,880.00 |
| MASONRY | LS | 1.000 | 209,880.00 |
| 4000 SERIES | 0.429 | 90,038.52 | |
| 0.429 | 90,038.52 | ||
| 0005 5999.85 | 27,205.00 | 1.000 | 27,205.00 |
| STEEL | LS | 1.000 | 27,205.00 |
| 5000 SERIES | 0.767 | 20,866.24 | |
| 0.767 | 20,866.24 | ||
| 0006 5999.86 | 85,383.00 | 1.000 | 85,383.00 |
| WOODS & PLASTICS | LS | 1.000 | 85,383.00 |
| 6000 SERIES | 0.025 | 2,134.58 | |
| 0.025 | 2,134.58 | ||
| 0007 5999.87 | 158,172.00 | 1.000 | 158,172.00 |
| THERMAL & MOISTURE | LS | 1.000 | 158,172.00 |
| 7000 SERIES | 0.000 | 0.00 | |
| 0.000 | 0.00 | ||
| 0008 5999.88 | 83,951.00 | 1.000 | 83,951.00 |
| DOORS & WINDOWS | LS | 1.000 | 83,951.00 |
| 8000 SERIES | 0.022 | 1,846.92 | |
| 0.000 | 0.00 | ||
| 0009 5999.89 | 69,501.00 | 1.000 | 69,501.00 |
| FINISHES | LS | 1.000 | 69,501.00 |
| 9000 SERIES | 0.000 | 0.00 | |
| 0.000 | 0.00 | ||
| 0010 5999.90 | 8,469.00 | 1.000 | 8,469.00 |
| SPECIALTIES | LS | 1.000 | 8,469.00 |
| 10000 SERIES | 0.000 | 0.00 | |
| 0.000 | 0.00 | ||
| 0011 3995.00 | 58,830.00 | 1.000 | 58,830.00 |
| CONSTRUCT | LS | 1.000 | 58,830.00 |
| 13000 SERIES | 0.000 | 0.00 | |
| 0.000 | 0.00 | ||
| 0012 5999.91 | 151,145.00 | 1.000 | 151,145.00 |
| MECHANICAL | LS | 1.000 | 151,145.00 |
| 15000 SERIES | 0.201 | 30,380.15 | |
| 0.126 | 19,044.27 | ||
| 0013 5999.92 | 158,470.00 | 1.000 | 158,470.00 |
| ELECTRICAL | LS | 1.000 | 158,470.00 |
| 16000 SERIES | 0.098 | 15,530.06 | |
| 0.048 | 7,606.56 | ||
| PALMYRA MAINTENANCE FACILITY | Contracted | 1,362,000.00 | |
| Current | 1,362,000.00 | ||
| In place | 280,014.03 | ||
| This Estimate | 146,393.01 | ||
| Totals for contract | Contracted | 1,362,000.00 | |
| Current | 1,362,000.00 | ||
| In place | 280,014.03 | ||
| This Estimate | 146,393.01 |