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 06/13/24 EST. NO. 008 TIME 02:49 PM 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 0177 102,573.09 E.W. @ F.A.(+) 101323 N 0177 0 0233 39,041.98 120123 N 0233 0 0289 25,878.33 011924 N 0289 0 0301 22,590.42 020724 N 0301 0 0302 20,250.00 020824 N 0302 0 0303 21,147.30 020924 N 0303 0 0304 27,806.71 032324 N 0304 0 0305 28,947.57 033024 N 0305 0 0306 24,493.29 040624 N 0306 0 0307 27,946.31 041324 N 0307 0 0308 27,946.31 042024 N 0308 0 0309 26,271.21 042724 N 0309 0 0310 7,553.69 041224 N 0310 0 0311 3,627.56 052324 N 0311 0 0312 7,255.11 052424 N 0312 0 0314 3,339.21 051024 N 0314 0 0315 2,347.57 050124 N 0315 0 0316 2,757.05 060124 N 0316 0 0317 6,537.32 040224 N 0317 0 0318 1,603.25 050124 N 0318 0 0319 1,282.60 060124 N 0319 0 0320 666,234.86 051124 N 0320 0 1,097,430.74 TOTAL THIS ESTIMATE 9,113,324.59 TOTAL PREVIOUS ESTIMATE 10,210,755.33 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 06/13/24 EST. NO. 008 TIME 02:49 PM 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 02:49 PM ESTIMATE NO. 008 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 06/13/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 06/13/24 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 06/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 02:49 PM ESTIMATE NO. 008 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 06/13/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 06/13/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,097,430.74 10,210,755.33 SUBTOTAL AMOUNT EARNED 1,097,430.74 10,210,755.33 ORIGINAL CONTRACT AMOUNT 44,040.00 TOTAL WORK COMPLETED 1,097,430.74 10,210,755.33 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,097,430.74 10,210,755.33 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 08/30/24 185 17 60 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT CHERENZIA, DAMON RESIDENT ENGINEER