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 01/23/24 EST. NO. 002 TIME 08:03 AM 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 0001 23,821.05 E.W. @ F.A.(+) 091123 N 0001 0 0002 23,007.94 091223 N 0002 0 0005 27,963.75 091323 N 0005 0 0009 267,046.94 113023 N 0009 0 0010 32,424.65 091423 N 0010 0 0011 27,738.06 091523 N 0011 0 0017 37,433.35 120623 N 0017 0 0019 81,251.50 113023 N 0019 0 0021 38,013.65 110823 N 0021 0 0022 9,388.57 092123 N 0022 0 0023 26,864.53 091623 N 0023 0 0024 26,118.44 091823 N 0024 0 0025 30,018.87 091923 N 0025 0 0026 33,074.23 092023 N 0026 0 0027 32,601.37 092123 N 0027 0 0028 3,206.50 112723 N 0028 0 0029 32,952.85 092223 N 0029 0 0030 35,695.99 092323 N 0030 0 0031 31,130.00 092523 N 0031 0 0032 32,113.14 092623 N 0032 0 0033 31,951.32 092723 N 0033 0 0034 33,938.10 092823 N 0034 0 0035 33,940.36 092923 N 0035 0 0036 35,004.13 093023 N 0036 0 0037 39,724.19 100223 N 0037 0 0038 38,057.59 100323 N 0038 0 0039 33,423.83 123123 N 0039 0 0040 3,267.00 111323 N 0040 0 0041 446,458.65 113023 N 0041 0 0042 1,282.60 010624 N 0042 0 0043 45,862.28 123123 N 0043 0 0044 8,389.84 122923 N 0044 0 0045 40,403.11 122923 N 0045 0 0046 3,360.30 123123 N 0046 0 0048 3,327.50 123123 N 0048 0 0049 36,513.60 100423 N 0049 0 0050 37,375.13 100523 N 0050 0 0051 37,094.52 100623 N 0051 0 0052 39,701.93 100723 N 0052 0 0053 36,813.91 100923 N 0053 0 0054 35,797.19 101023 N 0054 0 0055 36,368.74 101123 N 0055 0 0056 36,399.47 101223 N 0056 0 0057 36,399.47 101323 N 0057 0 0058 39,006.88 101423 N 0058 0 0059 37,375.13 101623 N 0059 0 0060 36,399.47 101723 N 0060 0 0061 33,245.72 101823 N 0061 0 0062 33,245.72 101923 N 0062 0 0063 31,308.21 102023 N 0063 0 0064 31,308.21 102323 N 0064 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/23/24 EST. NO. 002 TIME 08:03 AM 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 --------------------------------------------------------------------------- 0065 31,308.21 102423 N 0065 0 0066 31,308.21 102523 N 0066 0 0067 28,156.68 102623 N 0067 0 0068 28,156.68 102723 N 0068 0 0069 28,156.68 103023 N 0069 0 0070 28,156.68 103123 N 0070 0 0071 26,854.33 110123 N 0071 0 0072 25,212.88 110223 N 0072 0 0073 26,188.37 110323 N 0073 0 2,478,108.20 TOTAL THIS ESTIMATE 1,553,799.29 TOTAL PREVIOUS ESTIMATE 4,031,907.49 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 01/23/24 EST. NO. 002 TIME 08:03 AM 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 DELINQPAYROLL2 -10,000.00 002 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 08:03 AM ESTIMATE NO. 002 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 01/19/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 01/23/24 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 PROGRAM CAS145 PAGE 2 DATE 01/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 08:03 AM ESTIMATE NO. 002 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 01/19/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 01/23/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 52,250.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 2,478,108.20 4,031,907.49 SUBTOTAL AMOUNT EARNED 2,478,108.20 4,084,157.49 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 2,478,108.20 4,084,157.49 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 2,468,108.20 4,064,157.49 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 05/31/24 94 0 0 0 37% 52% PROGRESS IS SATISFACTORY CHERENZIA, DAMON RESIDENT ENGINEER