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 06/18/25 EST. NO. 018 TIME 11:09 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 0307 103,924.36 E.W. @ F.A.(+) 011925 N 0307 0397 19,220.60 102524 N 0397 0432 11,858.74 040125 N 0432 0438 44,178.61 013125 N 0438 0439 14,370.85 040225 N 0439 0440 12,331.04 040325 N 0440 0441 13,357.82 040425 N 0441 0442 14,535.72 040525 N 0442 0444 13,556.48 040725 N 0444 0445 13,708.45 040825 N 0445 0447 12,532.56 041025 N 0447 0449 1,995.35 050125 N 0449 0450 1,995.35 050225 N 0450 0452 5,977.65 050625 N 0452 0457 16,050.65 060525 N 0457 0458 165,614.19 060525 N 0458 0459 30,967.63 060525 N 0459 0462 2,253.31 060525 N 0462 498,429.36 TOTAL THIS ESTIMATE 12,928,449.92 TOTAL PREVIOUS ESTIMATE 13,426,879.28 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 06/18/25 EST. NO. 018 TIME 11:09 AM R.E. NAME: CHERENZIA, DAMON 09-401104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ADM 3059 -10,000.00 018 CEM 2075 -30,000.00 018 -40,000.00 -40,000.00 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 RMV ALL PAYROLL WH 30,000.00 016 HC 47 -10,000.00 018 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -50,000.00 -50,000.00 PROGRAM CAS145 PAGE 1 DATE 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 11:09 AM ESTIMATE NO. 018 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 06/09/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 06/18/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 11:09 AM ESTIMATE NO. 018 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 06/09/25 R.E. NAME: CHERENZIA, DAMON DATE OF THIS ESTIMATE 06/18/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 498,429.36 13,426,879.28 SUBTOTAL AMOUNT EARNED 498,429.36 13,479,129.28 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 498,429.36 13,479,129.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -50,000.00 -50,000.00 TOTAL 448,429.36 13,429,129.28 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 10/30/23 180 08/31/23 08/31/23 06/09/25 373 64 0 0 100% 100% CHERENZIA, DAMON RESIDENT ENGINEER