| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 3746 RADEC CONSTRUCTION CO. INC. |
| Contract ID: | K860 |
| Estimate Number: | 0004 |
| Pay Period End Date: | 08.01.2003 |
| Contract Location: | ||
| Maintenance Facility at Naper | Estimate Type: | PROG |
| Contractor: | ||
| RADEC CONSTRUCTION CO. INC. | Date Let: | 02.27.2003 |
| PO BOX 667 | Date Awarded: | 03.14.2003 |
| Date Contract Executed: | 04.01.2003 | |
| Date Notice to Proceed: | 04.01.2003 | |
| HARTINGTON NE 68739 | Date Work Began: | 04.01.2003 |
| Phone: | Date Physical Work Completed: | |
| (402)254-3345 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| AMERICAN CASUALTY COMPANY OF READING, PENNSYLVANIA |
| Counties |
|---|
| BOYD |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| K860 | 0.000 | AFE K-860 | Maintenance Facility at Naper |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $379,622.38 | $268,386.25 | $111,236.13 |
| $401,935.00 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $379,622.38 | $268,386.25 | $111,236.13 |
| $402,040.00 | Retainage | $-37,962.24 | $-26,838.63 | $-11,123.61 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 94.45% | Net Earnings | $341,660.14 | $241,547.62 | $100,112.52 |
| 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 | $341,660.14 | $241,547.62 | $100,112.52 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Rau, Larry | 08.01.2003 | Kovar, Mark | 08.05.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Schmailzl, Jim | 08.05.2003 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 08.07.2003 |
| 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 |
| MAINTENANCE FACILITY CONSTRUCTION | |||
| 0001 5999.81 | 23,359.00 | 1.000 | 23,359.00 |
| GENERAL CONDITIONS | LS | 1.000 | 23,359.00 |
| 1000 SERIES | 0.940 | 21,957.46 | |
| 0.260 | 6,073.34 | ||
| 0002 5895.25 | 3,962.00 | 1.000 | 3,962.00 |
| SITE WORK | EACH | 1.000 | 3,962.00 |
| 2000 SERIES | 1.000 | 3,962.00 | |
| 0.000 | 0.00 | ||
| 0003 5999.83 | 56,869.00 | 1.000 | 56,869.00 |
| CONCRETE | LS | 1.000 | 56,869.00 |
| 3000 SERIES | 1.000 | 56,869.00 | |
| 0.030 | 1,706.07 | ||
| 0004 5999.84 | 52,985.00 | 1.000 | 52,985.00 |
| MASONRY | LS | 1.000 | 52,985.00 |
| 4000 SERIES | 1.000 | 52,985.00 | |
| 0.000 | 0.00 | ||
| 0005 5999.85 | 15,746.00 | 1.000 | 15,746.00 |
| STEEL | LS | 1.000 | 15,746.00 |
| 5000 SERIES | 1.000 | 15,746.00 | |
| 0.001 | 15.75 | ||
| 0006 5999.86 | 18,032.00 | 1.000 | 18,032.00 |
| WOODS & PLASTICS | LS | 1.000 | 18,032.00 |
| 6000 SERIES | 1.000 | 18,032.00 | |
| 0.150 | 2,704.80 | ||
| 0007 5999.87 | 19,557.00 | 1.000 | 19,557.00 |
| THERMAL & MOISTURE | LS | 1.000 | 19,557.00 |
| 7000 SERIES | 1.000 | 19,557.00 | |
| 0.360 | 7,040.52 | ||
| 0008 5999.88 | 31,983.00 | 1.000 | 31,983.00 |
| DOORS & WINDOWS | LS | 1.000 | 31,983.00 |
| 8000 SERIES | 0.881 | 28,177.02 | |
| 0.640 | 20,469.12 | ||
| 0009 5999.89 | 41,129.00 | 1.000 | 41,129.00 |
| FINISHES | LS | 1.000 | 41,129.00 |
| 9000 SERIES | 0.870 | 35,782.23 | |
| 0.300 | 12,338.70 | ||
| 0010 5999.90 | 31,841.00 | 1.000 | 31,841.00 |
| SPECIALTIES | LS | 1.000 | 31,841.00 |
| 10000 SERIES | 0.990 | 31,522.59 | |
| 0.340 | 10,825.94 | ||
| 0011 5999.91 | 72,844.00 | 1.000 | 72,844.00 |
| MECHANICAL | LS | 1.000 | 72,844.00 |
| 15000 SERIES | 0.880 | 64,102.72 | |
| 0.590 | 42,977.96 | ||
| 0012 5999.92 | 33,733.00 | 1.000 | 33,733.00 |
| ELECTRICAL | LS | 1.000 | 33,733.00 |
| 16000 SERIES | 0.920 | 31,034.36 | |
| 0.210 | 7,083.93 | ||
| 4000 4976.05 | 948.00 | 0.000 | 0.00 |
| ADDITIONAL WORK | LS | 1.000 | 948.00 |
| Supply 2 longer columbs & add two additional control joints | 1.000 | 948.00 | |
| 0.000 | 0.00 | ||
| 4001 4976.05 | 1,059.00 | 0.000 | 0.00 |
| ADDITIONAL WORK | LS | 1.000 | 1,059.00 |
| 1.000 | 1,059.00 | ||
| 0.000 | 0.00 | ||
| 4002 4976.05 | 258.00 | 0.000 | 0.00 |
| ADDITIONAL WORK | LS | 1.000 | 258.00 |
| 1.000 | 258.00 | ||
| 0.000 | 0.00 | ||
| 4003 4976.05 | -2,855.00 | 0.000 | 0.00 |
| ADDITIONAL WORK | LS | 1.000 | -2,855.00 |
| 1.000 | -2,855.00 | ||
| 0.000 | 0.00 | ||
| 4004 4976.05 | 485.00 | 0.000 | 0.00 |
| ADDITIONAL WORK | LS | 1.000 | 485.00 |
| 1.000 | 485.00 | ||
| 0.000 | 0.00 | ||
| MAINTENANCE FACILITY CONSTRUCTION | Contracted | 402,040.00 | |
| Current | 401,935.00 | ||
| In place | 379,622.38 | ||
| This Estimate | 111,236.13 | ||
| Totals for contract | Contracted | 402,040.00 | |
| Current | 401,935.00 | ||
| In place | 379,622.38 | ||
| This Estimate | 111,236.13 |