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 12/21/23 EST. NO. 004 TIME 12:06 PM R.E. NAME: STELLHORN, RANDY 03-0L2704 --------------------------------------------------------------------------- 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 0002 26,217.13 E.W. @ F.A.(+) 082923 N 002 0 0013 10,215.81 090623 N 013 0 0014 3,414.27 090723 N 014 0 0043 9,448.44 091123 N 043 0 0065 17,791.96 102223 N 115 0 0066 53,631.11 102323 N 116 0 0067 52,689.91 102423 N 117 0 0068 12,400.71 102523 N 118 0 0069 13,787.84 102623 N 119 0 0082 14,460.62 091323 N 082 0 0083 860.96 091423 N 083 0 0084 1,579.72 091523 N 084 0 0085 5,081.30 092123 N 085 0 0086 237.38 090523 N 012R 0 0087 23,973.80 092223 N 087 0 0088 10,977.33 092223 N 088 0 0090 7,240.08 092623 N 090 0 0091 9,230.48 092723 N 091 0 0092 65,755.23 092823 N 092 0 0093 328.48 092823 N 093 0 0094 648.95 090523 N 1.1 0 0105 12,619.12 100323 N 0105 0 0106 3,506.35 100923 N 0106 0 0107 2,805.56 101023 N 0107 0 0108 1,406.74 101123 N 0108 0 0109 15,174.79 101223 N 0109 0 0110 2,060.28 101223 N 0110 0 0111 684.25 101323 N 0111 0 0112 1,718.69 101523 N 0112 0 0135 14,157.66 110623 N 126 0 0137 51,103.18 110723 N 127 0 0138 54,461.84 110823 N 128 0 0139 23,672.62 110923 N 129 0 0140 16,105.84 111023 N 130 0 0141 25,586.84 111123 N 131 0 565,035.27 TOTAL THIS ESTIMATE 4,028,709.60 TOTAL PREVIOUS ESTIMATE 4,593,744.87 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 12/21/23 EST. NO. 004 TIME 12:06 PM R.E. NAME: STELLHORN, RANDY 03-0L2704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 11/23 -10,000.00 002 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2704 TIME 12:06 PM ESTIMATE NO. 004 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 12/20/23 R.E. NAME: STELLHORN, RANDY DATE OF THIS ESTIMATE 12/21/23 LOCATION PROGRESS ESTIMATE 03-NEV-80-165.0/1.5 ----------------- Q&D CONSTRUCTION LLC AN EMERGENCY PROJECT 1050 SOUTH 21ST STREET TO REPAIR SPARKS, NV 89431 STORM DAMAGED PAVEMENT DIR'S EMERGENCY F.A. FED. AID NO. N O N E NEV 80 RUTTING 2 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 NEV 80 RUTTING 2 (BOND PREMIUM) LS 62,151.0000 62,151.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2704 TIME 12:06 PM ESTIMATE NO. 004 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 12/20/23 R.E. NAME: STELLHORN, RANDY DATE OF THIS ESTIMATE 12/21/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 565,035.27 4,593,744.87 SUBTOTAL AMOUNT EARNED 565,035.27 4,593,744.87 ORIGINAL CONTRACT AMOUNT 62,151.00 TOTAL WORK COMPLETED 565,035.27 4,593,744.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 565,035.27 4,583,744.87 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 11/01/23 90 08/28/23 08/28/23 03/21/24 66 23 0 0 29% 73% PROGRESS IS SATISFACTORY STELLHORN, RANDY RESIDENT ENGINEER