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 01/21/25 EST. NO. 013 TIME 10:46 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 0271 28,174.98 E.W. @ F.A.(+) 102924 N 0271 0272 28,232.05 103024 N 0272 0273 26,638.84 103124 N 0273 0274 15,552.40 110124 N 0274 0275 15,356.23 110224 N 0275 0277 7,496.74 110324 N 0277 0278 6,304.11 110424 N 0278 0279 9,544.12 110724 N 0279 0280 8,088.34 110824 N 0280 0281 7,208.61 111124 N 0281 0282 13,122.10 111224 N 0282 0283 15,782.13 111324 N 0283 0284 17,746.21 111324 N 0284 0285 17,746.21 111424 N 0285 0286 17,746.21 111524 N 0286 0287 17,759.01 111624 N 0287 0288 17,759.01 111824 N 0288 0289 15,782.13 111424 N 0289 0291 14,070.78 111624 N 239400 0292 15,782.13 111824 N 0292 0296 17,795.87 111924 N 0296 0297 17,795.87 112024 N 0297 0298 17,831.70 112124 N 0298 0299 17,553.31 112224 N 0299 0301 4,267.35 112324 N 0301 0302 15,782.13 111924 N 0302 0303 16,120.08 112024 N 0303 0304 15,923.45 112124 N 0304 0305 15,497.96 112224 N 0305 454,460.06 TOTAL THIS ESTIMATE 9,392,634.47 TOTAL PREVIOUS ESTIMATE 9,847,094.53 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 01/21/25 EST. NO. 013 TIME 10:46 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 RELEASE DELPAYROLL 35,000.00 011 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 10:46 AM ESTIMATE NO. 013 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 01/20/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 01/21/25 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 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 10:46 AM ESTIMATE NO. 013 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 01/20/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 01/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 454,460.06 9,847,094.53 SUBTOTAL AMOUNT EARNED 454,460.06 9,899,344.53 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 454,460.06 9,899,344.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 454,460.06 9,869,344.53 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 01/20/25 278 64 0 0 46% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY WORK CHERENZIA, DAMON RESIDENT ENGINEER