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 01/17/25 EST. NO. 005 TIME 12:31 PM 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 0507 6,398.39 E.W. @ F.A.(+) 111824 N 0512.0 0525 166.65 120324 N 0521.0 0532 10,255.26 110624 N 0518.0 0533 11,950.80 110724 N 0519.0 0534 8,980.33 110824 N 0520.0 0535 10,255.26 110524 N 0517.0 0536 847.39 120124 N 0542.0 0537 847.39 120224 N 0543.0 0538 847.39 120324 N 0544.0 0539 847.39 120424 N 0545.0 0540 847.39 120524 N 0546.0 0541 847.39 120624 N 0547.0 0542 847.39 120724 N 0548.0 0543 6,803.07 120224 N 0549.0 0544 6,011.81 120324 N 0550.0 0545 7,567.31 120324 N 0551.0 0546 6,011.81 120424 N 0552.0 0547 7,412.91 120424 N 0553.0 0548 8,266.91 120524 N 0554.0 0549 8,600.45 120524 N 0555.0 0550 4,915.59 120624 N 0556.0 0551 5,676.31 120624 N 0557.0 0552 14,731.65 111824 N 0558.0 0553 12,193.79 111824 N 0559.0 0554 6,650.41 111824 N 0560.0 0555 14,819.52 111924 N 0561.0 0556 12,476.24 111924 N 0562.0 0557 5,965.25 111924 N 0563.0 0558 7,605.07 112024 N 0564.0 0559 2,947.25 112124 N 0565.0 0560 10,534.01 111524 N 0566.0 0561 14,493.73 111524 N 0567.0 0562 16,131.08 112524 N 0568.0 0563 12,533.13 112524 N 0569.0 0564 8,232.78 112524 N 0570.0 0565 17,453.44 112624 N 0571.0 0566 12,199.16 112624 N 0572.0 0567 7,540.25 112624 N 0573.0 0568 13,179.67 112724 N 0574.0 0569 15,333.25 120224 N 0575.0 0570 11,472.83 120224 N 0576.0 0571 6,186.83 120224 N 0577.0 0572 12,859.63 120324 N 0578.0 0573 15,353.68 120324 N 0579.0 0574 1,746.21 120324 N 0580.0 0575 14,324.37 120424 N 0581.0 0576 14,614.89 120424 N 0582.0 0577 3,734.47 120424 N 0583.0 0578 14,594.22 120524 N 0584.0 0579 14,187.44 120524 N 0585.0 0580 11,081.30 120624 N 0586.0 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 01/17/25 EST. NO. 005 TIME 12:31 PM 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 --------------------------------------------------------------------------- 0581 12,875.07 120624 N 0587.0 0582 17,605.50 110924 N 0588.0 0583 5,898.75 112324 N 0589.0 0584 11,888.25 112824 N 0590.0 0585 19,385.41 112324 N 0591.0 0586 28,851.24 113024 N 0592.0 0587 49,295.40 120724 N 0593.0 0588 13,326.94 120724 N 0594.0 0589 1,179.75 120724 N 0595.0 0590 30,514.99 121424 N 0596.0 0591 10,675.83 121424 N 0597.0 0592 16,701.42 112724 N 0598.0 0593 12,623.11 120924 N 0599.0 0594 14,918.89 120924 N 0600.0 0595 406.17 120924 N 0601.0 0596 13,338.56 121024 N 0602.0 0597 15,174.45 121024 N 0603.0 0598 583.87 121024 N 0604.0 0599 15,175.58 121124 N 0605.0 0600 12,939.89 121124 N 0606.0 0601 4,481.50 121124 N 0607.0 0603 2,800.48 121224 N 0609.0 0604 3,306.79 121324 N 0610.0 0605 5,400.77 120324 N 0611.0 0606 6,544.51 120424 N 0612.0 0607 6,627.42 120524 N 0613.0 0608 3,324.09 120624 N 0614.0 0612 12,786.92 110424 N 0516.0 0613 8,080.80 120424 N 0540.0 0614 11,341.41 120524 N 0541.0 0615 8,415.18 120624 N 0618.0 0616 11,320.54 120924 N 0619.0 0617 11,201.27 121024 N 0620.0 0618 12,178.45 121124 N 0621.0 0619 4,076.12 121224 N 0622.0 0620 3,436.81 121324 N 0623.0 0624 847.39 120824 N 0634.0 0625 847.39 120924 N 0635.0 0626 847.39 121024 N 0636.0 0627 847.39 121124 N 0637.0 0628 847.39 121224 N 0638.0 0629 847.39 121324 N 0639.0 0630 847.39 121424 N 0640.0 0631 6,274.24 120924 N 0641.0 0632 7,795.52 120924 N 0642.0 0633 6,011.81 121024 N 0643.0 0635 6,011.81 121124 N 0645.0 0637 4,938.83 121224 N 0647.0 0638 3,245.75 121224 N 0648.0 0639 6,089.70 120224 N 0538.0 0640 6,737.89 120324 N 0539.0 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 01/17/25 EST. NO. 005 TIME 12:31 PM 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 --------------------------------------------------------------------------- 0641 24,838.88 110224 N 0649.0 0642 23,931.38 111624 N 0650.0 0643 15,382.13 111624 N 0651.0 0645 18,166.94 092124 N 0653.0 0646 12,873.19 100424 N 0654.0 0647 25,212.77 121124 N 0655.0 0664 67,015.85 112724 N 0672.0 1,099,520.69 TOTAL THIS ESTIMATE 3,723,273.35 TOTAL PREVIOUS ESTIMATE 4,822,794.04 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 01/17/25 EST. NO. 005 TIME 12:31 PM 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 DEDUCT LTTR 1/25 -10,000.00 005 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 01/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 12:31 PM ESTIMATE NO. 005 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 01/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 01/17/25 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 01/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 12:31 PM ESTIMATE NO. 005 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 01/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 01/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,099,520.69 4,822,794.04 SUBTOTAL AMOUNT EARNED 1,099,520.69 4,822,794.04 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 1,099,520.69 4,822,794.04 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -30,000.00 TOTAL 1,089,520.69 4,792,794.04 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 28% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER