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 08/23/24 EST. NO. 009 TIME 10:52 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 0271 7,179.41 E.W. @ F.A.(+) 033024 N 0271 0313 9,569.66 051824 N 0313 0321 23,795.40 021224 N 0321 0322 25,889.59 021324 N 0322 0323 31,031.15 021424 N 0323 0324 23,152.22 021524 N 0324 0325 23,943.38 021624 N 0325 0326 30,486.35 022024 N 0326 0327 33,026.17 022124 N 0327 0328 29,452.79 022224 N 0328 0329 29,986.86 022324 N 0329 0330 7,990.84 051624 N 0330 0331 1,148.74 062724 N 0331 0332 1,173.78 051324 N 0332 0333 19,737.87 071024 N 0333 0334 21,284.81 060824 N 0334 0335 42,860.50 053124 N 0335 0336 21,703.47 052924 N 0336 0337 1,095.53 060324 N 0337 0338 11,228.80 051524 N 0338 0339 8,430.86 061724 N 0339 0340 1,282.60 070124 N 0340 0341 38,312.50 022624 N 0341 0342 53,073.52 022724 N 0342 0343 43,812.21 022824 N 0343 0344 38,054.55 022924 N 0344 0345 34,633.75 030124 N 0345 0346 42,353.75 030424 N 0346 0347 38,330.35 030524 N 0347 0348 45,234.59 030624 N 0348 0350 27,946.31 050424 N 0350 0351 36,924.97 051124 N 0351 0355 42,018.63 060824 N 0355 0356 45,327.65 030724 N 0356 0357 39,921.89 030824 N 0357 0358 11,721.40 063024 N 1 0359 105,362.02 070124 N 2 0360 87,914.26 070224 N 3 0361 184,059.07 070324 N 4 0362 5,470.62 070524 N 5 1,325,922.82 TOTAL THIS ESTIMATE 10,210,755.33 TOTAL PREVIOUS ESTIMATE 11,536,678.15 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 08/23/24 EST. NO. 009 TIME 10:52 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 TAKE $5K -5,000.00 009 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -5,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 10:52 AM ESTIMATE NO. 009 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 08/20/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 08/23/24 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 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401004 TIME 10:52 AM ESTIMATE NO. 009 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 08/20/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 08/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,325,922.82 11,536,678.15 SUBTOTAL AMOUNT EARNED 1,325,922.82 11,536,678.15 ORIGINAL CONTRACT AMOUNT 44,040.00 TOTAL WORK COMPLETED 1,325,922.82 11,536,678.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -5,000.00 TOTAL 1,320,922.82 11,531,678.15 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 09/03/24 231 18 60 0 85% 100% PROGRESS IS SATISFACTORY CHERENZIA, DAMON RESIDENT ENGINEER