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 10/09/25 EST. NO. 020 TIME 07:40 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 0470 5,680.95 E.W. @ F.A.(+) 060925 N 0470 5,680.95 TOTAL THIS ESTIMATE 13,614,224.29 TOTAL PREVIOUS ESTIMATE 13,619,905.24 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 10/09/25 EST. NO. 020 TIME 07:40 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 ADM 3059 RECIEVED 10,000.00 020 CEM 2075 RECIEVED 30,000.00 020 40,000.00 0.00 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 HC 47 RECIEVED 10,000.00 020 10,000.00 0.00 TOTAL DEDUCTIONS 50,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 07:40 AM ESTIMATE NO. 020 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 10/09/25 LOCATION 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 10/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-401104 TIME 07:40 AM ESTIMATE NO. 020 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 10/09/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 5,680.95 13,619,905.24 SUBTOTAL AMOUNT EARNED 5,680.95 13,672,155.24 ORIGINAL CONTRACT AMOUNT 52,250.00 TOTAL WORK COMPLETED 5,680.95 13,672,155.24 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 50,000.00 0.00 TOTAL 55,680.95 13,672,155.24 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