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 02/23/24 EST. NO. 004 TIME 09:26 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 0041 48,236.65 E.W. @ F.A.(+) 102823 N 041 0 0042 40,297.36 102123 N 042 0 0043 5,033.60 102123 N 043 0 0061 128,570.16 120223 N 061 0 0077 19,096.83 110423 N 077 0 0078 37,854.55 111123 N 078 0 0079 110,571.63 111823 N 079 0 0080 302.50 110423 N 080 0 0081 33,267.62 111123 N 081 0 0082 12,004.72 112523 N 082 0 0083 53,451.08 112523 N 083 0 0084 15,587.83 113023 N 084 0 0085 56,089.55 113023 N 085 0 0088 35,874.18 122323 N 088 0 0089 100,640.12 122323 N 089 0 0090 11,478.01 120223 N 090 0 0091 17,883.65 120923 N 091 0 0092 29,775.32 120923 N 092 0 0093 32,720.22 120923 N 093 0 0094 32,448.73 120923 N 094 0 0095 31,647.94 120923 N 095 0 0095-1 -31,647.94 120923 N 095 0 DAO CORRECTING ENTRY 0096 31,734.96 121623 N 096 0 0097 32,457.43 121623 N 097 0 0098 31,146.22 121623 N 098 0 0099 32,474.59 122323 N 099 0 0100 30,485.22 122323 N 100 0 0101 28,686.20 122323 N 101 0 0102 30,420.85 122323 N 102 0 0104 31,647.94 120923 N 104 0 0106 6,492.00 123023 N 0106 0 0107 20,682.12 010624 N 0107 0 0109 3,633.63 011724 N 0109 0 0110 3,429.07 020624 N 0110 0 0111 2,894.47 020124 N 0111 0 0112 26,924.68 020824 N 0112 0 0113 9,919.14 020924 N 0113 0 0114 7,982.98 120223 N 0114 0 0115 4,737.91 120923 N 0115 0 0116 10,986.80 120923 N 0116 0 0117 5,690.79 120923 N 0117 0 0118 14,315.81 121623 N 0118 0 1,187,927.12 TOTAL THIS ESTIMATE 1,862,589.89 TOTAL PREVIOUS ESTIMATE 3,050,517.01 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 02/23/24 EST. NO. 004 TIME 09:26 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 PAYROLLS REC'D 10,000.00 004 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 09:26 AM ESTIMATE NO. 004 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 02/20/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 02/23/24 LOCATION RERUN 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 02/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 09:26 AM ESTIMATE NO. 004 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 02/20/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 02/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,187,927.12 3,050,517.01 SUBTOTAL AMOUNT EARNED 1,187,927.12 3,050,517.01 ORIGINAL CONTRACT AMOUNT 44,040.00 TOTAL WORK COMPLETED 1,187,927.12 3,050,517.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 1,197,927.12 3,050,517.01 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 04/01/24 109 13 0 0 23% 91% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H CHERENZIA, DAMON RESIDENT ENGINEER