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 01/18/24 EST. NO. 003 TIME 09:35 AM R.E. NAME: CHERENZIA, DAMON 09-401004 --------------------------------------------------------------------------- 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 0039 25,926.14 E.W. @ F.A.(+) 110423 N 039 0 0040 16,976.93 103123 N 040 0 0050 128,999.43 110423 N 050 0 0051 124,525.78 111123 N 051 0 0052 127,820.89 111823 N 052 0 0060 124,165.71 112523 N 060 0 0062 128,819.90 120923 N 062 0 0063 107,363.86 121623 N 063 0 0064 4,210.80 111023 N 064 0 0065 3,509.00 111023 N 065 0 0066 5,052.96 111023 N 066 0 0067 1,669.80 112723 N 067 0 0068 674.10 111023 N 068 0 0069 829.12 111523 N 069 0 0070 2,467.89 112923 N 070 0 0071 1,496.01 122123 N 071 0 0072 1,279.72 112123 N 072 0 0073 2,602.59 121823 N 073 0 0074 1,474.57 110423 N 074 0 0075 1,474.57 120223 N 075 0 0076 1,474.57 123123 N 076 0 812,814.34 TOTAL THIS ESTIMATE 1,049,775.55 TOTAL PREVIOUS ESTIMATE 1,862,589.89 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 01/18/24 EST. NO. 003 TIME 09:35 AM R.E. NAME: CHERENZIA, DAMON 09-401004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION LABOR COMPLIANCE VIO -10,000.00 001 MISSING PAYROLLS -10,000.00 002 RELEASE EST.1 10,000.00 003 10,000.00 -10,000.00 TOTAL DEDUCTIONS 10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 09:35 AM ESTIMATE NO. 003 BID OPENING 08/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/15/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 01/18/24 LOCATION PROGRESS ESTIMATE 09-INY-190-13.5/68.8 ----------------- FISHER SAND & GRAVEL COMPANY REPAIR AND RECONSTRUCT HWY DUE TO FLOOD 1302 W. DRIVERS WAY IN INYO CO NEAR OLANCHA FROM 4.7 MI EO 395 TEMPE, AZ 85284 TO 7.7 MI WO WIKDROSE CANYON ROAD. DIRECTOR'S ORDEER EMERGENCY F.A. FED. AID NO. N O N E CENTENNIAL FLOOD DAMAGE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CENTENNIAL FLOOD DAMAGE BOND PREMIUM LS 44,040.0000 44,040.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 09:35 AM ESTIMATE NO. 003 BID OPENING 08/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/15/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 01/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 812,814.34 1,862,589.89 SUBTOTAL AMOUNT EARNED 812,814.34 1,862,589.89 ORIGINAL CONTRACT AMOUNT 44,040.00 TOTAL WORK COMPLETED 812,814.34 1,862,589.89 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -10,000.00 TOTAL 822,814.34 1,852,589.89 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 11/07/23 120 08/21/23 08/21/23 02/01/24 87 11 0 0 14% 73% PROGRESS IS SATISFACTORY CHERENZIA, DAMON RESIDENT ENGINEER