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 07/18/24 EST. NO. 008 TIME 07:36 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 0174 8,100.35 E.W. @ F.A.(+) 041024 N 0174 0 0175 33,652.22 053124 N 0175 0 0177 19,682.12 041124 N 0177 0 0178 17,984.51 041224 N 0178 0 0179 17,085.20 041224 N 0179 0 0180 25,964.18 051724 N 0180 0 0181 16,640.75 042224 N 0181 0 0182 12,872.36 042324 N 0182 0 0183 11,043.89 042324 N 168913 0184 16,811.01 042524 N 0184 0 0185 10,904.19 042624 N 0185 0 0186 20,168.50 042924 N 0186 0 0187 13,994.54 043024 N 0187 0 0188 16,092.36 050124 N 0188 0 0189 18,252.10 050224 N 0189 0 0190 18,261.16 050324 N 0190 0 0191 10,104.52 050624 N 0191 0 0192 10,505.11 050624 N 0192 0 0193 9,007.51 050724 N 0193 0 0195 5,889.32 050824 N 0195 0 0196 5,125.28 050824 N 0196 0 0197 8,033.76 050924 N 0197 0 0198 8,837.12 050924 N 0198 0 0199 14,615.29 051024 N 0199 0 0200 15,494.29 051324 N 0200 0 0201 16,058.97 051424 N 0201 0 0202 16,069.46 051524 N 0202 0 0203 15,211.46 051624 N 0203 0 0204 10,070.36 051724 N 0204 0 0205 11,326.92 052024 N 0205 0 0206 10,334.88 052124 N 0206 0 0207 12,258.49 052224 N 0207 0 0208 9,830.24 052324 N 0208 0 0209 6,878.05 052424 N 0209 0 0210 18,003.32 062524 N 0210 0 491,163.79 TOTAL THIS ESTIMATE 6,215,690.71 TOTAL PREVIOUS ESTIMATE 6,706,854.50 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 07/18/24 EST. NO. 008 TIME 07:36 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 DELINQPAYROLL -10,000.00 003 DELINQPAYROLL -10,000.00 004 DELINQPAYROLL 10,000.00 005 DELINQPAYROLL -10,000.00 005 DELINQPAYROLL -10,000.00 006 DELINQPAYROLL -5,000.00 007 MISSING PAYROLLS -10,000.00 008 -10,000.00 -65,000.00 TOTAL DEDUCTIONS -10,000.00 -65,000.00 PROGRAM CAS145 PAGE 1 DATE 07/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 07:36 AM ESTIMATE NO. 008 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 07/18/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 07/18/24 LOCATION 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 07/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 07:36 AM ESTIMATE NO. 008 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 07/18/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 07/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 491,163.79 6,706,854.50 SUBTOTAL AMOUNT EARNED 491,163.79 6,759,104.50 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 491,163.79 6,759,104.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -65,000.00 TOTAL 481,163.79 6,694,104.50 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 07/18/24 194 24 0 0 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT CHERENZIA, DAMON RESIDENT ENGINEER