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 02/06/24 EST. NO. 007 TIME 11:50 AM 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 0190 37,882.89 E.W. @ F.A.(+) 090623 N 4.3 0 0196 37,882.89 090623 N 4.4 0 0197 34,201.82 090723 N 7.7 0 0199 24,430.31 092723 N 11.100 0200 28,330.79 092523 N 11.110 0203 22,566.85 101623 N 0203 0 0206 32,963.64 101823 N 0206 0 0210 10,633.13 102023 N 0210 0 0211 1,202.25 102123 N 0211 0 0213 31,958.40 102323 N 0213 0 0214 14,210.46 102323 N 0214 0 0215 23,426.36 102423 N 0215 0 0216 27,228.67 102423 N 0216 0 0217 75,083.23 102523 N 0217 0 0219 37,835.33 102623 N 0219 0 0223 34,708.62 103023 N 0223 0 0224 12,994.72 103023 N 0224 0 0225 64,906.83 103123 N 0225 0 0226 15,069.19 103123 N 0226 0 0227 41,537.45 110123 N 0227 0 0228 7,688.78 110123 N 0228 0 0229 37,619.97 110223 N 0229 0 0230 19,451.14 110223 N 0230 0 0231 3,616.45 110223 N 0231 0 0232 18,714.28 110323 N 0232 0 0233 9,037.66 110423 N 0233 0 0234 17,801.04 110723 N 0234 0 0235 41,507.41 110823 N 0235 0 0236 22,205.60 110823 N 0236 0 0237 13,693.37 110823 N 0237 0 0238 53,493.09 110923 N 0238 0 0239 23,753.70 110923 N 0239 0 0240 7,333.56 110923 N 0240 0 0241 22,870.09 111023 N 0241 0 0242 26,956.78 111023 N 0242 0 0243 42,810.92 111123 N 0243 0 0244 24,110.00 111123 N 0244 0 0245 14,785.41 111223 N 0245 0 1,016,503.08 TOTAL THIS ESTIMATE 5,042,181.56 TOTAL PREVIOUS ESTIMATE 6,058,684.64 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 02/06/24 EST. NO. 007 TIME 11:50 AM 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 02/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2704 TIME 11:50 AM ESTIMATE NO. 007 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 02/05/24 R.E. NAME: STELLHORN, RANDY DATE OF THIS ESTIMATE 02/06/24 LOCATION SUPPLEMENTAL 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 02/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2704 TIME 11:50 AM ESTIMATE NO. 007 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 02/05/24 R.E. NAME: STELLHORN, RANDY DATE OF THIS ESTIMATE 02/06/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,016,503.08 6,058,684.64 SUBTOTAL AMOUNT EARNED 1,016,503.08 6,058,684.64 ORIGINAL CONTRACT AMOUNT 62,151.00 TOTAL WORK COMPLETED 1,016,503.08 6,058,684.64 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 1,016,503.08 6,048,684.64 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 05/01/24 67 48 0 0 39% 74% PROGRESS IS SATISFACTORY STELLHORN, RANDY RESIDENT ENGINEER