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 07/17/25 EST. NO. 019 TIME 02:15 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 0446 13,057.88 E.W. @ F.A.(+) 040925 N 0446 0448 12,363.71 041125 N 0448 0460 12,471.62 050625 N 0460 0461 85,744.23 060525 N 0461 0463 6,457.89 061925 N 0463 0464 3,580.39 061925 N 0464 0465 18.15 061925 N 0465 0466 6,701.85 061925 N 0466 0467 23,856.37 070125 N 0467 0468 11,407.99 070825 N 0468 0469 11,684.93 050225 N 0469 187,345.01 TOTAL THIS ESTIMATE 13,426,879.28 TOTAL PREVIOUS ESTIMATE 13,614,224.29 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 07/17/25 EST. NO. 019 TIME 02:15 PM 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 0.00 -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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -50,000.00 PROGRAM CAS145 PAGE 1 DATE 07/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 02:15 PM ESTIMATE NO. 019 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 07/17/25 LOCATION SEMI-FINAL 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 07/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 02:15 PM ESTIMATE NO. 019 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 07/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 187,345.01 13,614,224.29 SUBTOTAL AMOUNT EARNED 187,345.01 13,666,474.29 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 187,345.01 13,666,474.29 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -50,000.00 TOTAL 187,345.01 13,616,474.29 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