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 02/20/25 EST. NO. 014 TIME 02:03 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 0269 114,617.64 E.W. @ F.A.(+) 122024 N 0269 0270 36,585.90 122024 N 270 0276 16,543.00 111224 N 0276 0290 14,070.78 111524 N 0290 0308 63,520.77 012925 N 0308 0309 340,250.97 012925 N 0309 0310 5,526.98 013125 N 0310 0311 9,282.31 012725 N 0311 0312 6,792.73 013025 N 0312 0313 54,757.22 020325 N 0313 0314 87,913.09 122124 N 0314 0315 156,031.01 010925 N 0315 0316 69,882.34 113024 N 0316 0317 11,259.47 120224 N 0317 0320 3,355.06 120324 N 0320 0322 4,237.37 120424 N 0322 0324 4,237.37 120524 N 0324 0326 4,237.37 120624 N 0326 0328 4,237.37 120724 N 0328 0329 4,291.06 120824 N 0329 0331 4,291.06 120924 N 0331 0333 4,291.06 121024 N 0333 0335 4,291.06 121124 N 0335 0337 4,291.06 121224 N 0337 0339 4,291.06 121324 N 0339 0341 4,291.06 121424 N 0341 0342 4,291.06 121524 N 0342 0343 3,255.20 121624 N 0343 0346 3,255.20 121724 N 0346 1,048,177.63 TOTAL THIS ESTIMATE 9,847,094.53 TOTAL PREVIOUS ESTIMATE 10,895,272.16 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 02/20/25 EST. NO. 014 TIME 02:03 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 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 02:03 PM ESTIMATE NO. 014 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 02/20/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 02/20/25 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 02/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 02:03 PM ESTIMATE NO. 014 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 02/20/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 02/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,048,177.63 10,895,272.16 SUBTOTAL AMOUNT EARNED 1,048,177.63 10,947,522.16 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 1,048,177.63 10,947,522.16 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 1,048,177.63 10,917,522.16 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 02/20/25 299 64 0 0 51% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY FORCE ACCOUNT CHERENZIA, DAMON RESIDENT ENGINEER