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 12/21/23 EST. NO. 001 TIME 01:35 PM R.E. NAME: CHERENZIA, DAMON 09-401104 --------------------------------------------------------------------------- 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 0003 167,730.20 E.W. @ F.A.(+) 092323 N 0003 0 0004 208,422.50 100523 N 0004 0 0006 189,014.10 100523 N 0006 0 0007 208,591.90 103123 N 083098 0008 432,140.01 103123 N 083114 0012 31,095.79 102823 N 085543 0013 296,313.27 113023 N 0013 0 0014 7,842.88 120123 N 0014 0 0015 10,863.51 111723 N 0015 0 0016 938.13 103023 N 0016 0 0018 847.00 120823 N 0018 0 1,553,799.29 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 1,553,799.29 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 12/21/23 EST. NO. 001 TIME 01:35 PM R.E. NAME: CHERENZIA, DAMON 09-401104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLL -10,000.00 001 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 01:35 PM ESTIMATE NO. 001 BID OPENING 08/28/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 12/21/23 LOCATION RERUN PROGRESS ESTIMATE 09-INY-190-68.8/128.0 ----------------------- ROAD AND HIGHWAY BUILDERS LLC. IN INYO COUNTY NEAR STOVEPIPE WELLS FROM 7 PO BOX 70846 .7 MILES WEST OF WILDROSE CANYON ROAD TO RENO, NV 89570 5.5 MILES EAST PF WEST DANTES VIEW ROAD. DIRECTOR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E DEATH VALLEY FLOOD DAMAGE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DEATH VALLEY FLOOD DAMAGE BOND PREMIUM LS 52,250.0000 52,250.00 1.000 52,250.00 1.000 52,250 PROGRAM CAS145 PAGE 2 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 01:35 PM ESTIMATE NO. 001 BID OPENING 08/28/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 12/21/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 52,250.00 52,250.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,553,799.29 1,553,799.29 SUBTOTAL AMOUNT EARNED 1,606,049.29 1,606,049.29 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 1,606,049.29 1,606,049.29 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 1,596,049.29 1,596,049.29 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 10/30/23 180 08/31/23 08/31/23 01/20/24 75 0 0 0 15% 42% PROGRESS IS SATISFACTORY CHERENZIA, DAMON RESIDENT ENGINEER