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 12/23/24 EST. NO. 004 TIME 11:06 AM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- 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 0005 7,777.92 E.W. @ F.A.(+) 081724 N 0185.0 0235 2,565.16 081624 N 0172.0 0238 2,599.37 081624 N 0175.0 0339 6,437.94 093024 N 0339.0 0351 10,351.05 102824 N 0351.0 0358 6,851.16 102124 N 0358.0 0359 7,070.81 102224 N 0359.0 0376 197,816.85 102524 N 0379.0 0377 31,373.17 102124 N 0380.0 0378 18,542.32 102224 N 0381.0 0379 30,828.64 102324 N 0382.0 0380 9,064.45 102424 N 0383.0 0381 6,952.34 102524 N 0384.0 0383 17,551.50 102424 N 0386.0 0384 24,562.70 102524 N 0387.0 0385 14,535.67 102824 N 0388.0 0386 6,419.74 102824 N 0389.0 0387 14,348.32 102924 N 0390.0 0388 6,522.36 102924 N 0391.0 0389 12,460.89 103024 N 0392.0 0390 5,707.83 103024 N 0393.0 0391 14,441.22 103124 N 0394.0 0393 32,534.44 110124 N 0396.0 0394 75,357.23 111424 N 0397.0 0395 2,514.00 111424 N 0398.0 0396 8,622.22 102324 N 0399.0 0396-1 -8,622.22 102324 N 0399.0 DAO CORRECTING ENTRY 0396-2 8,622.18 102324 N 0399.0 DAO CORRECTING ENTRY 0397 6,632.71 102424 N 0400.0 0398 5,663.51 102524 N 0401.0 0399 6,871.76 110124 N 0402.0 0400 9,664.83 110124 N 0403.0 0401 4,305.97 110224 N 0404.0 0402 2,216.62 110224 N 0405.0 0403 1,986.76 110424 N 0406.0 0404 988.58 110424 N 0407.0 0405 12,155.45 110424 N 0408.0 0406 14,635.20 110424 N 0409.0 0407 611.61 110424 N 0410.0 0408 2,883.33 110524 N 0411.0 0409 2,683.28 110524 N 0412.0 0410 12,115.35 110524 N 0413.0 0411 14,157.76 110524 N 0414.0 0412 121.21 110524 N 0415.0 0413 2,883.33 110624 N 0416.0 0414 2,683.28 110624 N 0417.0 0415 12,115.35 110624 N 0418.0 0416 14,157.76 110624 N 0419.0 0417 121.21 110624 N 0420.0 0418 2,883.33 110724 N 0421.0 0419 2,683.28 110724 N 0422.0 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 12/23/24 EST. NO. 004 TIME 11:06 AM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0420 13,381.87 110724 N 0423.0 0421 13,501.88 110724 N 0424.0 0422 332.31 110724 N 0425.0 0423 2,180.35 110824 N 0426.0 0424 2,118.38 110824 N 0427.0 0425 11,413.00 110824 N 0428.0 0426 14,770.43 110824 N 0429.0 0427 1,073.16 110924 N 0430.0 0428 1,932.47 110924 N 0431.0 0429 13,719.15 111224 N 0432.0 0430 14,299.94 111224 N 0433.0 0431 799.30 111224 N 0434.0 0432 71,360.96 110624 N 0435.0 0433 30,723.41 110124 N 0436.0 0434 13,377.86 111324 N 0437.0 0435 15,426.28 111324 N 0438.0 0436 938.57 111324 N 0439.0 0437 13,732.46 111424 N 0440.0 0438 15,695.77 111424 N 0441.0 0439 2,670.24 111424 N 0442.0 0440 7,807.88 102324 N 0361.0 0441 6,625.45 102424 N 0362.0 0442 3,481.78 102524 N 0363.0 0443 7,905.73 103024 N 0445.0 0444 6,148.77 103124 N 0446.0 0445 4,977.86 110124 N 0447.0 0446 1,558.56 110224 N 0448.0 0447 9,103.14 110424 N 0449.0 0448 13,404.65 110524 N 0450.0 0449 11,775.84 110624 N 0451.0 0450 13,568.50 110724 N 0452.0 0451 10,978.96 110824 N 0453.0 0452 1,558.56 110924 N 0454.0 0453 5,915.77 111824 N 0461.0 0454 9,673.91 102824 N 0443.0 0455 8,951.93 102924 N 0444.0 0456 1,829.22 111824 N 0462.0 0457 2,343.07 111124 N 0455.0 0458 9,017.22 111224 N 0456.0 0459 8,603.08 111324 N 0457.0 0460 8,449.32 111424 N 0458.0 0461 3,453.15 111524 N 0459.0 0462 13,542.93 111524 N 0467.0 0463 24,830.41 093024 N 0468.0 0464 19,536.66 101524 N 0469.0 0465 16,885.55 101524 N 0470.0 0466 17,036.80 102024 N 0471.0 0467 8,369.32 102824 N 0472.0 0468 7,082.56 102924 N 0473.0 0469 10,015.30 103024 N 0474.0 0470 6,571.72 110424 N 0475.0 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 12/23/24 EST. NO. 004 TIME 11:06 AM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0471 7,911.31 110424 N 0476.0 0472 5,958.39 110524 N 0477.0 0473 8,022.06 110524 N 0478.0 0474 6,269.46 110624 N 0479.0 0475 8,022.06 110624 N 0480.0 0476 6,014.22 110724 N 0481.0 0477 8,022.06 110724 N 0482.0 0478 7,316.37 110824 N 0483.0 0479 8,672.98 110824 N 0484.0 0480 847.39 110324 N 0485.0 0481 847.39 110424 N 0486.0 0482 847.39 110524 N 0487.0 0483 847.39 110624 N 0488.0 0484 847.39 110724 N 0489.0 0485 847.39 110824 N 0490.0 0486 847.39 110924 N 0491.0 0487 6,502.06 111224 N 0492.0 0488 5,958.39 111324 N 0493.0 0489 6,267.27 111424 N 0494.0 0490 6,778.31 111524 N 0495.0 0491 847.39 111024 N 0496.0 0492 847.39 111124 N 0497.0 0493 847.39 111224 N 0498.0 0494 847.39 111324 N 0499.0 0495 847.39 111424 N 0500.0 0496 847.39 111524 N 0501.0 0497 847.39 111624 N 0502.0 0498 1,261.93 111824 N 0503.0 0499 2,221.38 111924 N 0504.0 0500 847.39 111724 N 0505.0 0501 847.39 111824 N 0506.0 0502 847.39 111924 N 0507.0 0503 847.39 112024 N 0508.0 0504 847.39 112124 N 0509.0 0505 847.39 112224 N 0510.0 0506 847.39 112324 N 0511.0 0508 6,128.42 111924 N 0513.0 0509 4,604.43 111824 N 0463.0 0510 4,644.60 111924 N 0464.0 0511 1,553.91 112024 N 0465.0 0512 1,370.55 112124 N 0466.0 0513 1,370.55 112224 N 0514.0 0514 36,961.95 112724 N 0515.0 0515 847.39 112424 N 0528.0 0516 847.39 112524 N 0529.0 0517 847.39 112624 N 0530.0 0518 847.39 112724 N 0531.0 0519 847.39 112824 N 0532.0 0520 847.39 112924 N 0533.0 0521 847.39 113024 N 0534.0 0522 6,052.74 112524 N 0535.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 12/23/24 EST. NO. 004 TIME 11:06 AM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0523 7,795.57 112624 N 0536.0 0524 5,163.74 112724 N 0537.0 0526 1,466.88 112324 N 0522.0 0527 1,746.58 112424 N 0523.0 0528 4,555.13 112524 N 0524.0 0529 4,417.14 112624 N 0525.0 0530 3,745.09 112724 N 0526.0 0531 741.99 112924 N 0527.0 1,454,726.56 TOTAL THIS ESTIMATE 2,268,546.79 TOTAL PREVIOUS ESTIMATE 3,723,273.35 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 12/23/24 EST. NO. 004 TIME 11:06 AM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 11/24 -10,000.00 002 DEDUCT LTTR 12/24 -10,000.00 004 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 11:06 AM ESTIMATE NO. 004 BID OPENING 07/30/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/24 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 12/23/24 LOCATION RERUN PROGRESS ESTIMATE 02-TEH-36-618.0/0.2 ----------------------- JF SHEA CONSTRUCTION INC D2 PARK FIRE DO PO BOX 494519 PLU SHA TEH BUTTE CNTYS VAR LOCATIONS REDDING CA 96049 TRAFFIC CONTRL REMOVE TREES REPLACE CULVER DIR'S EMERGENCY L.B. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 4,000.0000 4,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 11:06 AM ESTIMATE NO. 004 BID OPENING 07/30/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/24 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 12/23/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,454,726.56 3,723,273.35 SUBTOTAL AMOUNT EARNED 1,454,726.56 3,723,273.35 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 1,454,726.56 3,723,273.35 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 1,444,726.56 3,703,273.35 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 09/10/24 35 08/01/24 08/01/24 09/22/25 146 132 0 0 22% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER