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 04/03/25 EST. NO. 008 TIME 01:52 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 0984 7,149.82 E.W. @ F.A.(+) 020725 N 0999.0 0985 35,169.74 012425 N 1012.0 0986 88,047.52 012825 N 1013.0 1059 2,728.23 021025 N 1000.0 1060 15,244.90 021025 N 1001.0 1061 5,070.82 021025 N 1002.0 1062 2,728.23 021125 N 1003.0 1063 16,225.15 021125 N 1004.0 1064 4,891.38 021125 N 1005.0 1065 7,006.79 021225 N 1006.0 1066 8,586.39 021225 N 1007.0 1067 3,556.05 021225 N 1008.0 1068 1,187.19 021325 N 1009.0 1069 593.59 021425 N 1010.0 1070 447.55 021425 N 1011.0 1071 15,265.28 030525 N 1072.0 1072 131,241.23 030625 N 1088.0 1073 472.11 022325 N 1089.0 1074 472.11 022425 N 1090.0 1075 472.11 022525 N 1091.0 1076 472.11 022625 N 1092.0 1077 472.11 022725 N 1093.0 1078 472.11 022825 N 1094.0 1079 472.11 030125 N 1095.0 1080 847.39 022325 N 1096.0 1081 847.39 022425 N 1097.0 1082 847.39 022525 N 1098.0 1083 847.39 022625 N 1099.0 1084 847.39 022725 N 1100.0 1085 847.39 022825 N 1101.0 1086 847.39 030125 N 1102.0 1087 7,247.52 022425 N 1103.0 1088 6,991.36 022525 N 1104.0 1089 6,991.36 022625 N 1105.0 1091 5,898.75 022825 N 1107.0 1092 2,875.02 022425 N 1073.0 1093 19,689.65 022425 N 1074.0 1094 3,556.05 022425 N 1075.0 1095 2,203.20 022525 N 1076.0 1096 19,597.07 022525 N 1077.0 1097 3,556.05 022525 N 1078.0 1098 3,270.31 022625 N 1079.0 1099 20,573.58 022625 N 1080.0 1100 3,556.05 022625 N 1081.0 1101 3,377.59 022725 N 1082.0 1102 20,922.99 022725 N 1083.0 1103 3,556.05 022725 N 1084.0 1104 2,581.77 022825 N 1085.0 1105 15,848.55 022825 N 1086.0 1106 3,556.05 022825 N 1087.0 1107 7,247.52 030325 N 1124.0 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 04/03/25 EST. NO. 008 TIME 01:52 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 --------------------------------------------------------------------------- 1108 6,991.36 030425 N 1125.0 1109 6,991.36 030525 N 1126.0 1110 6,991.36 030625 N 1127.0 1111 5,685.41 030725 N 1128.0 1117 847.39 030225 N 1134.0 1118 847.39 030325 N 1135.0 1119 847.39 030425 N 1136.0 1120 847.39 030525 N 1137.0 1121 847.39 030625 N 1138.0 1122 847.39 030725 N 1139.0 1123 847.39 030825 N 1140.0 1124 472.11 030225 N 1141.0 1125 472.11 030325 N 1142.0 1126 472.11 030425 N 1143.0 1127 472.11 030525 N 1144.0 1128 472.11 030625 N 1145.0 1129 472.11 030725 N 1146.0 1130 472.11 030825 N 1147.0 1131 1,868.74 030325 N 1108.0 1132 20,385.79 030325 N 1109.0 1133 3,556.05 030325 N 1110.0 1134 2,531.56 030425 N 1111.0 1135 19,679.24 030425 N 1112.0 1136 3,163.06 030425 N 1113.0 1137 3,225.41 030525 N 1114.0 1138 20,450.43 030525 N 1115.0 1139 2,770.07 030525 N 1116.0 1140 3,316.61 030625 N 1117.0 1141 18,433.52 030625 N 1118.0 1142 2,770.07 030625 N 1119.0 1143 2,904.94 030725 N 1120.0 1144 13,296.77 030725 N 1121.0 1145 2,770.07 030725 N 1122.0 1146 2,280.19 030825 N 1123.0 1147 69,833.46 031725 N 1148.0 1148 1,666.50 031725 N 1149.0 1149 7,817.75 031025 N 1163.0 1150 7,917.73 031125 N 1164.0 1151 6,757.51 031325 N 1165.0 1152 3,952.78 031025 N 1166.0 1153 4,589.51 031125 N 1167.0 1154 847.39 030925 N 1168.0 1155 847.39 031025 N 1169.0 1156 847.39 031125 N 1170.0 1157 847.39 031225 N 1171.0 1158 847.39 031525 N 1174.0 1159 472.11 030925 N 1175.0 1160 472.11 031025 N 1176.0 1161 472.11 031125 N 1177.0 1162 847.39 031325 N 1172.0 1163 847.39 031425 N 1173.0 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 04/03/25 EST. NO. 008 TIME 01:52 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 --------------------------------------------------------------------------- 1164 472.11 031225 N 1178.0 1165 472.11 031325 N 1179.0 1166 472.11 031425 N 1180.0 1167 472.11 031525 N 1181.0 1168 435.42 032125 N 1182.0 1169 45,657.82 032125 N 1198.0 1170 6,461.40 011425 N 1199.0 1171 21,578.95 033125 N 1200.0 1172 1,360.00 033125 N 1201.0 1173 1,187.19 031725 N 1183.0 1174 3,556.05 031725 N 1184.0 1175 1,187.19 031825 N 1185.0 1176 12,632.80 031825 N 1186.0 1177 1,819.21 031825 N 1187.0 1178 2,770.07 031825 N 1188.0 1179 1,187.19 031925 N 1189.0 1180 12,625.50 031925 N 1190.0 1181 3,556.05 031925 N 1191.0 1182 1,187.19 032025 N 1192.0 1183 11,084.94 032025 N 1193.0 1184 2,966.56 032025 N 1194.0 1185 1,187.19 032125 N 1195.0 1186 9,998.70 032125 N 1196.0 1187 3,163.06 032125 N 1197.0 1188 3,603.95 031025 N 1150.0 1189 18,752.74 031025 N 1151.0 1190 3,556.05 031025 N 1152.0 1191 3,938.67 031125 N 1153.0 1192 19,218.93 031125 N 1154.0 1193 3,752.54 031125 N 1155.0 1194 615.39 031225 N 1156.0 1195 816.19 031325 N 1158.0 1196 14,311.95 031325 N 1159.0 1197 667.79 031425 N 1161.0 1198 1,355.30 031425 N 1162.0 1,004,735.08 TOTAL THIS ESTIMATE 8,168,690.93 TOTAL PREVIOUS ESTIMATE 9,173,426.01 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 04/03/25 EST. NO. 008 TIME 01:52 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 04/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:52 PM ESTIMATE NO. 008 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 03/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 04/03/25 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 04/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:52 PM ESTIMATE NO. 008 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 03/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 04/03/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,004,735.08 9,173,426.01 SUBTOTAL AMOUNT EARNED 1,004,735.08 9,173,426.01 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 1,004,735.08 9,173,426.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 1,004,735.08 9,163,426.01 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 50% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER