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 02/21/24 EST. NO. 003 TIME 04:22 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 0047 5,790.52 E.W. @ F.A.(+) 120623 N 0047 0 0074 21,225.01 111323 N 0074 0 0075 25,681.43 111423 N 0075 0 0076 25,932.23 111523 N 0076 0 0077 24,227.39 111623 N 0077 0 0078 29,345.03 111723 N 0078 0 0079 31,354.28 112023 N 0079 0 0080 23,144.64 112123 N 0080 0 0081 23,686.43 112723 N 0081 0 0082 26,411.43 112823 N 0082 0 0083 18,669.84 112923 N 0083 0 0084 26,764.62 113023 N 0084 0 0085 24,433.00 120123 N 0085 0 0086 26,662.54 120423 N 0086 0 0087 26,616.62 120523 N 0087 0 0088 33,605.79 120623 N 0088 0 0089 24,486.87 120723 N 0089 0 0090 26,101.59 120823 N 0090 0 0091 22,488.83 121123 N 0091 0 0092 22,685.60 121223 N 0092 0 0093 24,097.57 121323 N 0093 0 0094 23,259.54 121423 N 0094 0 0095 24,454.91 121523 N 0095 0 0096 23,272.82 121823 N 0096 0 0097 21,557.72 121923 N 0097 0 0098 24,286.88 122023 N 0098 0 0099 18,559.56 122123 N 0099 0 0100 18,642.61 122223 N 0100 0 0101 4,275.62 010824 N 0101 0 0102 6,272.33 010924 N 0102 0 0103 4,974.95 011024 N 0103 0 0104 6,022.73 011124 N 0104 0 0105 5,811.06 011224 N 0105 0 0106 5,351.32 011524 N 0106 0 0107 4,720.51 011624 N 0107 0 0108 4,570.99 011724 N 0108 0 0109 4,922.59 011824 N 0109 0 0110 6,139.73 011924 N 0110 0 0111 10,126.70 012224 N 0111 0 0112 6,508.27 012324 N 0112 0 0113 5,958.82 012424 N 0113 0 0114 9,689.60 012524 N 0114 0 0115 6,671.83 012624 N 0115 0 0116 6,209.46 012924 N 0116 0 0117 21,859.31 110123 N 0117 0 0118 19,769.09 110223 N 0118 0 0119 25,477.09 110323 N 0119 0 0120 18,666.75 111323 N 0120 0 0121 23,156.56 111423 N 0121 0 0122 17,114.66 111523 N 0122 0 0123 22,334.41 111623 N 0123 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 02/21/24 EST. NO. 003 TIME 04:22 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 --------------------------------------------------------------------------- 0124 18,493.37 111723 N 0124 0 0125 18,679.13 112123 N 0125 0 0126 26,902.39 112023 N 0126 0 0127 12,471.31 113023 N 0127 0 0128 14,837.40 120123 N 0128 0 0129 14,871.69 120423 N 0129 0 0130 12,849.15 120523 N 0130 0 0131 12,405.99 120523 N 115164 0132 180,680.13 021924 N 119486 0133 7,153.42 021924 N 0133 0 0134 15,602.76 021924 N 0134 0 0136 90,470.02 022124 N 0136 0 1,339,466.44 TOTAL THIS ESTIMATE 4,031,907.49 TOTAL PREVIOUS ESTIMATE 5,371,373.93 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 02/21/24 EST. NO. 003 TIME 04:22 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 DELINQPAYROLL2 -10,000.00 002 DELINQPAYROLL -10,000.00 003 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 04:22 PM ESTIMATE NO. 003 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 02/20/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 02/21/24 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 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 04:22 PM ESTIMATE NO. 003 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 02/20/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 02/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,339,466.44 5,371,373.93 SUBTOTAL AMOUNT EARNED 1,339,466.44 5,423,623.93 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 1,339,466.44 5,423,623.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -30,000.00 TOTAL 1,329,466.44 5,393,623.93 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 02/20/24 114 0 0 0 49% 63% PROGRESS IS SATISFACTORY CHERENZIA, DAMON RESIDENT ENGINEER