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 01/17/25 EST. NO. 019 TIME 10:17 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 1198 30,824.70 E.W. @ F.A.(+) 051524 N 1263.0 1202 12,085.48 051824 N 1405.0 1210 2,188.25 051824 N 1417.0 1255-2 15,330.88 060324 N 1432.0 DAO CORRECTING ENTRY 1255-3 -15,330.88 060324 N 1432.0 DAO CORRECTING ENTRY 1255-4 15,330.88 060324 N 1432.0 DAO CORRECTING ENTRY 1256-2 15,430.04 060424 N 1433.0 DAO CORRECTING ENTRY 1256-3 -15,430.04 060424 N 1433.0 DAO CORRECTING ENTRY 1256-4 15,430.04 060424 N 1433.0 DAO CORRECTING ENTRY 1257-2 13,614.21 060524 N 1434.0 DAO CORRECTING ENTRY 1257-3 -13,614.21 060524 N 1434.0 DAO CORRECTING ENTRY 1257-4 13,614.21 060524 N 1434.0 DAO CORRECTING ENTRY 1258-2 15,330.88 060624 N 1435.0 DAO CORRECTING ENTRY 1258-3 -15,330.88 060624 N 1435.0 DAO CORRECTING ENTRY 1258-4 15,330.88 060624 N 1435.0 DAO CORRECTING ENTRY 1259 15,360.40 062424 N 1436.0 1264 7,908.50 071024 N 1441.0 1268 11,788.71 071724 N 1445.0 1272 16,526.60 072424 N 1449.0 1273 13,802.86 072524 N 1450.0 1293 5,797.51 092924 N 1468.0 1301 3,150.84 100724 N 1476.0 1302 37,620.28 071424 N 1477.0 1303 28,094.99 071524 N 1478.0 1304 26,455.11 071624 N 1479.0 1305 9,061.36 071724 N 1480.0 1306 20,459.22 071824 N 1481.0 1323 13,533.17 042524 N 1502.0 1324 3,613.80 050524 N 1503.0 1325 10,970.23 071124 N 1504.0 1326 5,918.37 072024 N 1505.0 1327 31,966.48 080524 N 1506.0 1328 37,459.49 080624 N 1507.0 1329 31,201.54 080724 N 1508.0 1330 11,340.61 080824 N 1509.0 1331 15,163.03 081624 N 1510.0 1332 5,922.95 082424 N 1511.0 1333 28,801.69 072824 N 1513.0 1334 20,808.95 072924 N 1514.0 1335 21,253.22 073024 N 1515.0 1336 22,452.14 073124 N 1516.0 1337 23,616.65 071424 N 1525.0 1338 24,654.75 071524 N 1526.0 1339 21,941.68 071624 N 1527.0 1340 22,462.79 071724 N 1528.0 1341 21,296.00 071724 N 1529.0 1342 27,957.01 072124 N 1530.0 1343 22,513.04 072224 N 1531.0 1344 22,324.35 072324 N 1532.0 1346 25,289.00 072424 N 1512.0 1347 16,655.35 092524 N 1548.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/17/25 EST. NO. 019 TIME 10:17 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 --------------------------------------------------------------------------- 1348 4,552.93 052024 N 1549.0 1349 110,238.45 082424 N 1550.0 1350 1,009.22 041724 N 1551.0 1351 5,020.60 050324 N 1552.0 1353 25,289.00 073124 N 1517.0 1354 19,299.61 080524 N 1518.0 1355 23,772.86 080724 N 1519.0 1356 2,329.25 080724 N 1520.0 1357 25,712.70 081224 N 1521.0 1358 24,350.47 081324 N 1522.0 1359 28,740.16 081424 N 1523.0 1360 20,963.25 081424 N 1524.0 1364 117,455.41 051924 N 1557.0 1384 48,602.24 051924 N 1559.0 1385 182.00 092924 N 1560.0 1,247,465.26 TOTAL THIS ESTIMATE 19,185,876.45 TOTAL PREVIOUS ESTIMATE 20,433,341.71 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 01/17/25 EST. NO. 019 TIME 10:17 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 0.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 018 0.00 -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 RETURN LETTER 8/24 8,000.00 019 RETURN LETTER 10/24 3,000.00 019 THROUGH COMPL LETTER 10,000.00 019 21,000.00 0.00 TOTAL DEDUCTIONS 21,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 01/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2604 TIME 10:17 AM ESTIMATE NO. 019 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 01/17/25 LOCATION RERUN 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 PROGRAM CAS145 PAGE 2 DATE 01/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2604 TIME 10:17 AM ESTIMATE NO. 019 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 01/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 51,300.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,247,465.26 20,433,341.71 SUBTOTAL AMOUNT EARNED 1,247,465.26 20,484,641.71 ORIGINAL CONTRACT AMOUNT 51,300.00 TOTAL WORK COMPLETED 1,247,465.26 20,484,641.71 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 21,000.00 -30,000.00 TOTAL 1,268,465.26 20,454,641.71 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