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 03/10/25 EST. NO. 007 TIME 01:26 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 0789 9,700.24 E.W. @ F.A.(+) 011625 N 0798.0 0814 68.33 012125 N 0821.0 0820 472.11 012525 N 0827.0 0827 847.39 012525 N 0834.0 0828 5,039.91 020325 N 0849.0 0829 21,472.67 020325 N 0850.0 0830 15,632.50 020325 N 0851.0 0831 21,471.51 020525 N 0852.0 0832 472.11 012625 N 0863.0 0833 472.11 012725 N 0864.0 0834 472.11 012825 N 0865.0 0835 472.11 012925 N 0866.0 0836 472.11 013025 N 0867.0 0837 472.11 013125 N 0868.0 0838 472.11 020125 N 0869.0 0839 847.39 012625 N 0870.0 0840 847.39 012725 N 0871.0 0841 847.39 012825 N 0872.0 0842 847.39 012925 N 0873.0 0843 847.39 013025 N 0874.0 0844 847.39 013125 N 0875.0 0845 847.39 020125 N 0876.0 0846 6,705.32 012725 N 0877.0 0847 6,262.69 012825 N 0878.0 0848 6,262.69 012925 N 0879.0 0849 7,215.81 013025 N 0880.0 0850 8,077.53 012725 N 0881.0 0851 7,296.60 012825 N 0882.0 0852 7,296.60 012925 N 0883.0 0853 9,616.67 013025 N 0884.0 0854 8,307.17 012825 N 0885.0 0855 7,405.39 012925 N 0886.0 0856 9,643.46 013025 N 0887.0 0857 6,787.37 013125 N 0888.0 0858 9,361.82 010625 N 0835.0 0859 6,383.94 010725 N 0836.0 0860 6,461.38 010825 N 0837.0 0861 6,461.38 010925 N 0838.0 0862 4,135.94 011025 N 0839.0 0863 7,976.65 011325 N 0840.0 0864 6,030.82 011525 N 0841.0 0865 6,030.82 011625 N 0842.0 0866 5,593.28 011725 N 0843.0 0867 1,172.58 011825 N 0844.0 0868 7,116.91 012025 N 0845.0 0869 6,640.12 012125 N 0846.0 0870 6,496.86 012225 N 0847.0 0871 743.71 012325 N 0848.0 0872 15,108.58 012025 N 0808.0 0873 13,673.44 012125 N 0809.0 0874 15,001.30 012225 N 0810.0 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 03/10/25 EST. NO. 007 TIME 01:26 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 --------------------------------------------------------------------------- 0875 15,148.33 012325 N 0811.0 0876 14,918.36 012425 N 0812.0 0877 17,006.35 012725 N 0853.0 0878 2,739.50 012725 N 0854.0 0879 18,896.56 012825 N 0855.0 0880 5,417.41 012825 N 0856.0 0881 22,273.35 012925 N 0857.0 0882 5,417.41 012925 N 0858.0 0883 23,061.18 013025 N 0859.0 0884 5,490.05 013025 N 0860.0 0885 10,150.07 013125 N 0861.0 0886 1,650.24 020125 N 0862.0 0887 16,090.75 021025 N 0889.0 0888 3,139.51 111824 N 0890.0 0889 3,139.51 111924 N 0891.0 0890 3,304.75 112024 N 0892.0 0891 1,321.90 112124 N 0893.0 0892 3,139.51 112524 N 0894.0 0893 2,643.80 112624 N 0895.0 0894 2,478.56 112724 N 0896.0 0895 2,974.28 120224 N 0897.0 0896 2,809.04 120324 N 0898.0 0897 1,885.49 120324 N 0899.0 0898 2,974.28 120424 N 0900.0 0899 1,885.49 120424 N 0901.0 0900 2,313.33 120524 N 0902.0 0901 1,885.49 120524 N 0903.0 0902 2,478.56 120624 N 0904.0 0903 1,466.50 120624 N 0905.0 0904 2,974.28 120924 N 0906.0 0905 1,885.49 120924 N 0907.0 0906 2,974.28 121024 N 0908.0 0907 1,885.49 121024 N 0909.0 0908 2,974.28 121124 N 0910.0 0909 1,885.49 121124 N 0911.0 0910 2,313.33 121724 N 0912.0 0911 2,974.28 121824 N 0913.0 0912 2,974.28 121924 N 0914.0 0913 2,478.56 122024 N 0915.0 0914 1,038.63 010225 N 0916.0 0915 4,941.81 010625 N 0917.0 0916 4,941.81 010725 N 0918.0 0917 4,941.81 010825 N 0919.0 0918 4,941.81 010925 N 0920.0 0919 3,793.01 011025 N 0921.0 0920 3,836.93 011325 N 0922.0 0921 3,836.93 011425 N 0923.0 0922 3,836.93 011525 N 0924.0 0923 3,836.93 011625 N 0925.0 0924 4,346.41 011725 N 0926.0 0925 7,908.40 011725 N 0927.0 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 03/10/25 EST. NO. 007 TIME 01:26 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 --------------------------------------------------------------------------- 0926 9,524.43 011725 N 0928.0 0927 5,598.65 012025 N 0929.0 0928 10,495.01 012025 N 0930.0 0929 11,729.30 012025 N 0931.0 0930 4,503.71 012125 N 0932.0 0931 11,502.08 012125 N 0933.0 0932 12,626.51 012125 N 0934.0 0933 4,508.82 012225 N 0935.0 0934 9,053.34 012225 N 0936.0 0935 11,152.97 012225 N 0937.0 0936 5,598.65 012325 N 0938.0 0938 11,050.64 012325 N 0940.0 0939 2,423.75 012425 N 0954.0 0940 15,110.55 012425 N 0955.0 0941 6,280.51 012425 N 0956.0 0942 6,413.19 012425 N 0957.0 0943 5,027.96 012725 N 0958.0 0944 14,829.86 012725 N 0959.0 0945 4,764.35 012825 N 0960.0 0946 19,467.99 012825 N 0961.0 0947 4,061.37 012925 N 0962.0 0948 16,044.26 012925 N 0963.0 0949 4,061.38 013025 N 0964.0 0950 17,274.81 013025 N 0965.0 0951 2,707.58 013125 N 0966.0 0952 15,535.17 013125 N 0967.0 0953 66,762.96 010325 N 0968.0 0954 77,867.13 020425 N 0969.0 0955 28,094.99 010325 N 0970.0 0956 49,295.40 011325 N 0971.0 0957 49,295.40 012025 N 0972.0 0958 45,585.54 012525 N 0973.0 0959 17,440.01 020325 N 0974.0 0960 17,440.01 020425 N 0975.0 0961 17,440.01 020525 N 0976.0 0962 16,443.63 020625 N 0977.0 0963 16,443.63 020725 N 0978.0 0964 3,836.93 021025 N 0979.0 0965 16,167.80 021025 N 0980.0 0966 3,836.93 021125 N 0981.0 0967 16,167.80 021125 N 0982.0 0968 16,167.80 021225 N 0983.0 0969 472.11 020225 N 0984.0 0970 472.11 020325 N 0985.0 0971 472.11 020425 N 0986.0 0972 472.11 020525 N 0987.0 0973 472.11 020625 N 0988.0 0974 472.11 020725 N 0989.0 0975 472.11 020825 N 0990.0 0976 847.39 020225 N 0991.0 0977 847.39 020325 N 0992.0 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 03/10/25 EST. NO. 007 TIME 01:26 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 --------------------------------------------------------------------------- 0978 847.39 020425 N 0993.0 0979 847.39 020525 N 0994.0 0980 847.39 020625 N 0995.0 0981 847.39 020725 N 0996.0 0982 847.39 020825 N 0997.0 0983 7,326.92 020525 N 0998.0 0987 87,159.24 013125 N 1014.0 0988 87,516.24 020425 N 1015.0 0989 47,969.09 022025 N 1016.0 0990 16,717.69 022025 N 1017.0 0991 606.00 022025 N 1018.0 0992 472.11 020925 N 1019.0 0993 472.11 021025 N 1020.0 0994 472.11 021125 N 1021.0 0995 472.11 021225 N 1022.0 0996 472.11 021325 N 1023.0 0997 472.11 021425 N 1024.0 0998 472.11 021525 N 1025.0 0999 847.39 020925 N 1026.0 1000 847.39 021025 N 1027.0 1001 847.39 021125 N 1028.0 1002 847.39 021225 N 1029.0 1003 847.39 021325 N 1030.0 1004 847.39 021425 N 1031.0 1005 847.39 021525 N 1032.0 1006 7,874.33 021025 N 1033.0 1007 9,236.50 021125 N 1034.0 1008 8,219.92 021225 N 1035.0 1009 7,163.57 021025 N 1036.0 1010 7,395.09 021125 N 1037.0 1011 5,831.33 021225 N 1038.0 1012 1,956.43 020325 N 0941.0 1013 4,748.99 020325 N 0942.0 1014 2,417.98 020425 N 0943.0 1015 5,070.82 020425 N 0944.0 1016 1,328.59 020525 N 0945.0 1017 10,810.76 020525 N 0946.0 1018 4,963.54 020525 N 0947.0 1019 1,187.19 020625 N 0948.0 1020 3,147.65 020625 N 0949.0 1021 4,891.38 020625 N 0950.0 1022 1,257.89 020725 N 0951.0 1023 10,318.04 020725 N 0952.0 1024 4,891.38 020725 N 0953.0 1025 25,185.37 022625 N 1051.0 1026 472.11 021625 N 1052.0 1027 472.11 021725 N 1053.0 1028 472.11 021825 N 1054.0 1029 472.11 021925 N 1055.0 1030 472.11 022025 N 1056.0 1031 472.11 022125 N 1057.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 03/10/25 EST. NO. 007 TIME 01:26 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 --------------------------------------------------------------------------- 1032 472.11 022225 N 1058.0 1033 847.39 021625 N 1059.0 1034 847.39 021725 N 1060.0 1035 847.39 021825 N 1061.0 1036 847.39 021925 N 1062.0 1037 847.39 022025 N 1063.0 1038 847.39 022125 N 1064.0 1039 847.39 022225 N 1065.0 1040 7,455.79 021825 N 1066.0 1041 8,185.60 021825 N 1067.0 1041-1 -8,185.60 021825 N 1067.0 DAO CORRECTING ENTRY 1041-2 8,201.54 021825 N 1067.0 DAO CORRECTING ENTRY 1042 1,930.79 021925 N 1068.0 1043 7,653.67 021925 N 1069.0 1044 7,181.83 022025 N 1070.0 1045 5,980.71 022125 N 1071.0 1046 2,728.23 021825 N 1039.0 1047 16,876.22 021825 N 1040.0 1048 3,556.05 021825 N 1041.0 1049 2,943.03 021925 N 1042.0 1050 18,996.36 021925 N 1043.0 1051 3,556.05 021925 N 1044.0 1052 2,935.20 022025 N 1045.0 1054 2,158.01 022025 N 1047.0 1055 2,432.21 022125 N 1048.0 1056 16,350.33 022125 N 1049.0 1057 2,912.33 022125 N 1050.0 1058 19,460.42 022025 N NT1046 1,810,671.73 TOTAL THIS ESTIMATE 6,358,019.20 TOTAL PREVIOUS ESTIMATE 8,168,690.93 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 03/10/25 EST. NO. 007 TIME 01:26 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 RTN DEDUCT LTR 11/24 10,000.00 007 RTN DEDUCT LTR 12/24 10,000.00 007 20,000.00 -10,000.00 TOTAL DEDUCTIONS 20,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 03/10/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:26 PM ESTIMATE NO. 007 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 02/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 03/10/25 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 03/10/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:26 PM ESTIMATE NO. 007 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 02/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 03/10/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,810,671.73 8,168,690.93 SUBTOTAL AMOUNT EARNED 1,810,671.73 8,168,690.93 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 1,810,671.73 8,168,690.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -10,000.00 TOTAL 1,830,671.73 8,158,690.93 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 44% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER