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 11/19/24 EST. NO. 011 TIME 03:03 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 0222 50,246.00 E.W. @ L.S.(+) 060624 N 401104 0223 6,846.51 E.W. @ F.A.(+) 092124 N 0223 0224 6,846.51 092224 N 0224 0225 20,719.92 092324 N 0225 0226 20,722.44 092424 N 0226 0227 37,519.05 092524 N 0227 0228 38,025.21 092624 N 0228 0229 35,302.88 092724 N 0229 0230 22,297.85 092824 N 0230 0231 7,122.71 092924 N 0231 0232 38,249.54 093024 N 0232 0233 38,586.77 100124 N 0233 0235 36,949.84 100324 N 0235 0236 19,141.02 100424 N 0236 0237 19,342.26 100524 N 0237 0238 7,122.71 100624 N 0238 0239 32,268.14 100724 N 0239 0240 19,228.41 100824 N 0240 0241 17,980.41 100924 N 0241 0242 30,755.60 101024 N 0242 0243 32,689.65 101124 N 0243 0244 17,773.13 101224 N 0244 0245 7,222.79 101324 N 0245 0246 17,669.79 101424 N 0246 0247 32,617.44 101524 N 0247 0248 30,942.66 101624 N 0248 0249 26,170.53 101724 N 0249 0250 17,569.01 101824 N 0250 0251 7,222.79 101924 N 0251 0252 7,222.79 102024 N 0252 0258 15,962.13 102624 N 0258 0259 7,222.79 102724 N 0259 0261 272,740.17 110124 N 0261 0262 16,772.58 110724 N 0262 0263 495.41 092724 N 0263 1,015,567.44 TOTAL THIS ESTIMATE 7,791,620.22 TOTAL PREVIOUS ESTIMATE 8,807,187.66 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 11/19/24 EST. NO. 011 TIME 03:03 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 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 RELEASE DELPAYROLL 35,000.00 011 35,000.00 -30,000.00 TOTAL DEDUCTIONS 35,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 11/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 03:03 PM ESTIMATE NO. 011 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 11/18/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 11/19/24 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 11/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 03:03 PM ESTIMATE NO. 011 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 11/18/24 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 11/19/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,015,567.44 8,807,187.66 SUBTOTAL AMOUNT EARNED 1,015,567.44 8,859,437.66 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 1,015,567.44 8,859,437.66 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 35,000.00 -30,000.00 TOTAL 1,050,567.44 8,829,437.66 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 11/18/24 238 64 0 0 80% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CHERENZIA, DAMON RESIDENT ENGINEER