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 03/20/25 EST. NO. 015 TIME 03:54 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 0290-1 -14,070.78 E.W. @ F.A.(+) 111524 N 0290 DAO CORRECTING ENTRY 0290-2 13,497.77 111524 N 0290 DAO CORRECTING ENTRY 0294 28,995.36 120324 N 0294 0295 1,572.53 111624 N 239416 0298-1 -17,831.70 112124 N 0298 DAO CORRECTING ENTRY 0298-2 17,258.69 112124 N 0298 DAO CORRECTING ENTRY 0299-1 -17,553.31 112224 N 0299 DAO CORRECTING ENTRY 0299-2 16,980.31 112224 N 0299 DAO CORRECTING ENTRY 0300 8,361.40 112324 N 0300 0306 2,559.92 011925 N 0306 0317-1 -11,259.47 120224 N 0317 DAO CORRECTING ENTRY 0317-2 10,686.46 120224 N 0317 DAO CORRECTING ENTRY 0318 17,202.05 120224 N 0318 0320-1 -3,355.06 120324 N 0320 DAO CORRECTING ENTRY 0320-2 2,209.05 120324 N 0320 DAO CORRECTING ENTRY 0321 29,610.83 120424 N 0321 0322-1 -4,237.37 120424 N 0322 DAO CORRECTING ENTRY 0322-2 3,091.36 120424 N 0322 DAO CORRECTING ENTRY 0323 29,610.83 120524 N 0323 0324-1 -4,237.37 120524 N 0324 DAO CORRECTING ENTRY 0324-2 3,091.36 120524 N 0324 DAO CORRECTING ENTRY 0325 28,018.90 120624 N 0325 0326-1 -4,237.37 120624 N 0326 DAO CORRECTING ENTRY 0326-2 3,091.36 120624 N 0326 DAO CORRECTING ENTRY 0327 26,158.22 120724 N 0327 0328-1 -4,237.37 120724 N 0328 DAO CORRECTING ENTRY 0328-2 3,091.36 120724 N 0328 DAO CORRECTING ENTRY 0329-1 -4,291.06 120824 N 0329 DAO CORRECTING ENTRY 0329-2 3,145.04 120824 N 0329 DAO CORRECTING ENTRY 0330 26,194.52 120924 N 0330 0331-1 -4,291.06 120924 N 0331 DAO CORRECTING ENTRY 0331-2 3,145.04 120924 N 0331 DAO CORRECTING ENTRY 0332 27,384.65 121024 N 0332 0333-1 -4,291.06 121024 N 0333 DAO CORRECTING ENTRY 0333-2 3,145.04 121024 N 0333 DAO CORRECTING ENTRY 0334 27,432.73 121124 N 0334 0335-1 -4,291.06 121124 N 0335 DAO CORRECTING ENTRY 0335-2 3,145.04 121124 N 0335 DAO CORRECTING ENTRY 0336 27,972.33 121224 N 0336 0337-1 -4,291.06 121224 N 0337 DAO CORRECTING ENTRY 0337-2 3,145.04 121224 N 0337 DAO CORRECTING ENTRY 0338 26,842.90 121324 N 0338 0339-1 -4,291.06 121324 N 0339 DAO CORRECTING ENTRY 0339-2 3,145.04 121324 N 0339 DAO CORRECTING ENTRY 0340 29,252.48 121424 N 0340 0341-1 -4,291.06 121424 N 0341 DAO CORRECTING ENTRY 0341-2 3,145.04 121424 N 0341 DAO CORRECTING ENTRY 0342-1 -4,291.06 121524 N 0342 DAO CORRECTING ENTRY 0342-2 3,145.04 121524 N 0342 DAO CORRECTING ENTRY 0343-1 -3,255.20 121624 N 0343 DAO CORRECTING ENTRY 0343-2 2,682.19 121624 N 0343 DAO CORRECTING ENTRY 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 03/20/25 EST. NO. 015 TIME 03:54 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 --------------------------------------------------------------------------- 0344 26,649.53 121624 N 0344 0345 26,933.94 121724 N 256978 0346-1 -3,255.20 121724 N 0346 DAO CORRECTING ENTRY 0346-2 2,682.19 121724 N 0346 DAO CORRECTING ENTRY 0347 23,851.46 121824 N 0347 0348 2,656.76 121824 N 0348 0349 22,340.67 121924 N 0349 0350 2,419.50 121924 N 0350 0351 18,916.89 122024 N 0351 0352 2,419.50 122024 N 0352 0353 26,477.51 121724 N 256986 0354 2,265.22 010625 N 0354 0355 26,514.27 010725 N 0355 0356 2,419.50 010725 N 0356 0357 28,750.76 010825 N 0357 0358 2,419.50 010825 N 0358 0359 28,891.22 010925 N 0359 0360 2,419.50 010925 N 0360 0361 2,419.50 011025 N 0361 0362 30,863.82 011025 N 0362 0363 31,508.54 011125 N 0363 0364 2,419.50 011125 N 0364 0365 2,419.50 011225 N 256998 0369 21,110.06 011325 N 0369 0370 2,419.50 011325 N 0370 0371 20,955.42 011425 N 0371 0372 2,419.50 011425 N 0372 0373 20,547.90 011525 N 0373 0374 2,419.50 011525 N 0374 0375 21,145.89 011625 N 0375 0376 2,419.50 011625 N 0376 0377 22,801.05 011725 N 0377 0378 2,419.50 011725 N 0378 0379 25,897.28 011825 N 0379 0380 2,419.50 011825 N 0380 0381 2,419.50 011925 N 0381 0383 29,592.01 012025 N 0383 0384 3,145.04 012025 N 0384 0385 30,478.78 012125 N 0385 0386 3,145.04 012125 N 0386 0387 29,719.06 012225 N 0387 0388 3,145.04 012225 N 0388 0389 29,318.49 012325 N 0389 0390 3,145.04 012325 N 0390 0391 27,783.95 012425 N 0391 0392 3,145.04 012425 N 0392 0393 30,044.31 012525 N 0393 0394 3,145.04 012525 N 0394 0395 3,145.04 012625 N 0395 0398 22,193.50 012725 N 0398 0399 3,145.04 012725 N 0399 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 03/20/25 EST. NO. 015 TIME 03:54 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 --------------------------------------------------------------------------- 0400 30,071.84 012825 N 0400 0401 3,145.04 012825 N 0401 0402 30,633.20 012925 N 0402 0403 3,145.04 012925 N 0403 0404 32,665.80 013025 N 0404 0405 3,145.04 013025 N 0405 0406 30,577.87 013125 N 0406 0407 2,581.04 013125 N 0407 0408 22,764.57 020125 N 0408 0409 1,667.13 020125 N 0409 0411 13,834.34 012825 N 0411 0412 7,015.62 020325 N 0412 0413 1,716.68 012825 N 0413 0414 152,842.84 030625 N 0414 0416 18,611.62 031225 N 0416 0417 44,634.48 031225 N 0417 0418 7,135.65 031225 N 0418 0419 36,407.39 031225 N 0419 0421 19,232.09 031325 N 0421 0422 111,735.71 031325 N 0422 0423 27,504.36 031325 N 0423 1,609,561.85 TOTAL THIS ESTIMATE 10,895,272.16 TOTAL PREVIOUS ESTIMATE 12,504,834.01 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 03/20/25 EST. NO. 015 TIME 03:54 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 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 03:54 PM ESTIMATE NO. 015 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 03/19/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 03/20/25 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 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 03:54 PM ESTIMATE NO. 015 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 03/19/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 03/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,609,561.85 12,504,834.01 SUBTOTAL AMOUNT EARNED 1,609,561.85 12,557,084.01 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 1,609,561.85 12,557,084.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 1,609,561.85 12,527,084.01 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 03/19/25 318 64 0 0 58% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB CHERENZIA, DAMON RESIDENT ENGINEER