PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 12/03/24 EST. NO. 018 TIME 09:57 AM R.E. NAME: MONTPLAISIR, JARET 03-0L2604 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 1040 5,754.87 E.W. @ F.A.(+) 041524 N 1171.0 1041 5,754.87 041624 N 1172.0 1042 5,092.36 041724 N 1173.0 1043 4,202.68 041824 N 1174.0 1044 5,692.21 041824 N 1175.0 1045 3,501.19 041924 N 1176.0 1046 9,221.10 041924 N 1177.0 1047 8,011.09 042224 N 1179.0 1048 913.28 042024 N 1178.0 1049 7,656.64 042224 N 1180.0 1050 7,239.61 042324 N 1181.0 1051 11,811.39 042324 N 1182.0 1052 4,870.02 042424 N 1183.0 1053 9,641.48 042424 N 1184.0 1054 4,147.55 042524 N 1185.0 1055 1,917.69 042624 N 1186.0 1066 48,659.16 050624 N 1210.0 1067 60,655.62 050724 N 1211.0 1077 3,070.41 050524 N 1209.0 1078 2,242.90 042924 N 1187.0 1079 3,262.99 042924 N 1188.0 1080 1,874.74 043024 N 1189.0 1081 2,556.17 043024 N 1190.0 1082 10,941.09 050124 N 1191.0 1083 6,530.79 050224 N 1192.0 1084 2,981.70 050324 N 1193.0 1085 634.07 050324 N 1194.0 1086 7,880.29 050424 N 1195.0 1119 1,154.92 042124 N 1253.0 1295 35,253.40 061724 N 1474.0 1296 35,978.07 091524 N 1475.0 319,104.35 TOTAL THIS ESTIMATE 18,866,772.10 TOTAL PREVIOUS ESTIMATE 19,185,876.45 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 12/03/24 EST. NO. 018 TIME 09:57 AM R.E. NAME: MONTPLAISIR, JARET 03-0L2604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 4401 YR 2023 -10,000.00 018 MISSING 4401 YR 2024 -10,000.00 018 -20,000.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 018 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LETTER 10/23 -6,000.00 002 DEDUCT LETTER 11/23 -10,000.00 003 RETURN LETTER 10/23 6,000.00 008 RETURN LETTER 11/23 10,000.00 008 DEDUCT LETTER 5/24 -10,000.00 011 RETURN LETTER 5/24 10,000.00 013 DEDUCT LETTER 6/24 -10,000.00 013 DEDUCT LETTER 8/24 -8,000.00 015 DEDUCT LETTER 10/24 -3,000.00 017 RETURN LETTER 6/24 10,000.00 018 THROUGH COMPL LETTER -10,000.00 018 0.00 -21,000.00 TOTAL DEDUCTIONS -30,000.00 -51,000.00 PROGRAM CAS145 PAGE 1 DATE 12/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2604 TIME 09:57 AM ESTIMATE NO. 018 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/01/24 R.E. NAME: MONTPLAISIR, JARET DATE OF THIS ESTIMATE 12/03/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-NEV-80-0.0/16.5 ---------------------------------- GRANITE CONSTRUCTION COMPANY SITE PREPARATION, CONCRETE GRINDING AND 1900 GLENDALE AVE. POLYESTER INLAY, CONCRETE SLAB REPLACEMENT SPARKS, NV 89431 STRIPING, MINOR DRAINAGE WORK, DIR'S EMERGENCY F.A. FED. AID NO. N O N E NEV 80 RUTTING 1 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 NEV 80 RUTTING (BOND PREMIUM) LS 51,300.0000 51,300.00 1.000 51,300.00 1.000 51,300 PROGRAM CAS145 PAGE 2 DATE 12/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2604 TIME 09:57 AM ESTIMATE NO. 018 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/01/24 R.E. NAME: MONTPLAISIR, JARET DATE OF THIS ESTIMATE 12/03/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 51,300.00 51,300.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 319,104.35 19,185,876.45 SUBTOTAL AMOUNT EARNED 370,404.35 19,237,176.45 ORIGINAL CONTRACT AMOUNT 51,300.00 TOTAL WORK COMPLETED 370,404.35 19,237,176.45 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -51,000.00 TOTAL 340,404.35 19,186,176.45 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 10/27/23 90 09/05/23 09/05/23 11/01/24 90 142 0 0 100% 100% MONTPLAISIR, JARET RESIDENT ENGINEER