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 05/12/25 EST. NO. 009 TIME 01:10 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 0937 9,015.06 E.W. @ F.A.(+) 012325 N 0939.0 1090 7,231.41 022725 N 1106.0 1112 4,478.13 030325 N 1129.0 1113 4,110.57 030425 N 1130.0 1114 4,111.14 030525 N 1131.0 1115 3,908.50 030625 N 1132.0 1116 5,351.39 030725 N 1133.0 1199 3,556.05 031225 N 1157.0 1200 1,009.57 031325 N 1160.0 1201 7,797.47 032425 N 1215.0 1202 5,741.69 032525 N 1216.0 1203 3,558.57 032625 N 1217.0 1204 1,352.36 032725 N 1218.0 1205 7,285.48 031825 N 1219.0 1206 7,173.72 031925 N 1220.0 1207 5,754.04 032025 N 1221.0 1208 6,010.19 032125 N 1222.0 1209 847.39 031625 N 1223.0 1210 847.39 031725 N 1224.0 1211 847.39 031825 N 1225.0 1212 847.39 031925 N 1226.0 1213 847.39 032025 N 1227.0 1214 847.39 032125 N 1228.0 1215 847.39 032225 N 1229.0 1216 472.11 031625 N 1230.0 1217 472.11 031725 N 1231.0 1218 472.11 031825 N 1232.0 1219 472.11 031925 N 1233.0 1220 472.11 032025 N 1234.0 1221 472.11 032125 N 1235.0 1222 472.11 032225 N 1236.0 1223 6,094.04 040225 N 1237.0 1224 3,836.93 021225 N 1238.0 1225 15,875.23 021825 N 1239.0 1226 3,395.05 021825 N 1240.0 1227 16,167.80 021925 N 1241.0 1228 16,167.80 022025 N 1242.0 1229 16,167.80 022125 N 1243.0 1230 16,167.80 022425 N 1244.0 1231 16,167.80 022525 N 1245.0 1232 16,167.80 022625 N 1246.0 1233 16,167.80 022725 N 1247.0 1234 4,389.17 040425 N 1248.0 1235 16,167.80 022825 N 1259.0 1236 16,081.41 030325 N 1260.0 1237 9,531.89 030325 N 1261.0 1238 12,826.11 030425 N 1262.0 1239 10,088.41 030425 N 1263.0 1240 12,654.77 030525 N 1264.0 1241 11,423.39 030525 N 1265.0 1242 12,654.77 030625 N 1266.0 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 05/12/25 EST. NO. 009 TIME 01:10 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 --------------------------------------------------------------------------- 1243 9,118.32 030625 N 1267.0 1244 12,654.77 030725 N 1268.0 1245 8,826.27 030725 N 1269.0 1246 3,289.55 030825 N 1270.0 1247 9,804.84 031025 N 1271.0 1248 11,304.60 031125 N 1272.0 1249 3,943.14 032425 N 1202.0 1250 11,144.76 032425 N 1203.0 1251 6,188.72 032425 N 1204.0 1252 3,657.89 032525 N 1205.0 1253 11,840.38 032525 N 1206.0 1254 4,861.81 032525 N 1207.0 1255 4,006.04 032625 N 1208.0 1256 14,036.09 032625 N 1209.0 1257 2,466.68 032625 N 1210.0 1258 1,938.12 032725 N 1211.0 1259 8,290.08 032725 N 1212.0 1260 2,681.23 032725 N 1213.0 1261 1,509.02 032825 N 1214.0 1262 33,396.00 020925 N 1273.0 1263 19,602.00 021625 N 1274.0 1264 26,862.00 030325 N 1275.0 1265 14,701.50 030825 N 1276.0 1266 33,123.75 032225 N 1277.0 1267 21,219.77 030525 N 1278.0 1268 5,253.11 041025 N 1303.0 1269 25,861.40 041525 N 1304.0 1270 9,203.75 041525 N 1305.0 1271 1,187.19 033125 N 1249.0 1272 1,355.30 033125 N 1250.0 1273 1,183.40 040125 N 1251.0 1274 312.88 040325 N 1254.0 1275 847.39 033025 N 1317.0 1276 847.39 033125 N 1318.0 1277 899.08 040125 N 1319.0 1278 899.08 040225 N 1320.0 1279 899.08 040325 N 1321.0 1280 899.08 040425 N 1322.0 1281 899.08 040525 N 1323.0 1282 472.11 033025 N 1324.0 1283 472.11 033125 N 1325.0 1284 499.71 040125 N 1326.0 1285 499.71 040225 N 1327.0 1286 499.71 040325 N 1328.0 1287 499.71 040425 N 1329.0 1288 499.71 040525 N 1330.0 1289 4,272.18 040725 N 1331.0 1290 4,140.58 040825 N 1332.0 1291 4,140.58 040925 N 1333.0 1292 4,140.58 041025 N 1334.0 1293 4,709.27 041125 N 1335.0 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 05/12/25 EST. NO. 009 TIME 01:10 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 --------------------------------------------------------------------------- 1294 899.08 040625 N 1336.0 1295 899.08 040725 N 1337.0 1296 899.08 041025 N 1340.0 1297 899.08 041125 N 1341.0 1298 899.08 041225 N 1342.0 1299 499.71 040625 N 1343.0 1300 499.71 040725 N 1344.0 1301 499.71 040825 N 1345.0 1302 499.71 040925 N 1346.0 1303 499.71 041025 N 1347.0 1304 499.71 041125 N 1348.0 1305 499.71 041225 N 1349.0 1306 3,416.14 041425 N 1350.0 1307 4,119.02 041525 N 1351.0 1308 4,146.51 041625 N 1352.0 1309 4,113.07 041725 N 1353.0 1310 899.08 040825 N 1338.0 1311 899.08 040925 N 1339.0 1312 5,148.21 041825 N 1354.0 1313 899.08 041325 N 1355.0 1314 899.08 041425 N 1356.0 1315 899.08 041525 N 1357.0 1316 899.08 041625 N 1358.0 1317 899.08 041725 N 1359.0 1318 899.08 041825 N 1360.0 1319 899.08 041925 N 1361.0 1320 499.71 041325 N 1362.0 1321 499.71 041425 N 1363.0 1322 499.71 041525 N 1364.0 1323 499.71 041625 N 1365.0 1324 499.71 041725 N 1366.0 1325 499.71 041825 N 1367.0 1326 499.71 041925 N 1368.0 1327 1,712.58 040225 N 1252.0 1328 15,889.16 040225 N 1253.0 1329 2,559.26 040325 N 1255.0 1330 19,011.19 040325 N 1256.0 1331 2,665.09 040425 N 1257.0 1332 7,125.47 040425 N 1258.0 1333 5,399.95 040725 N 1306.0 1334 13,034.64 040725 N 1307.0 1335 5,505.78 040825 N 1308.0 1336 13,034.64 040825 N 1309.0 1337 5,597.38 040925 N 1310.0 1338 12,908.08 040925 N 1311.0 1339 5,465.64 041025 N 1312.0 1340 13,723.55 041025 N 1313.0 1341 4,414.67 041125 N 1314.0 1342 10,504.32 041125 N 1315.0 1343 1,789.11 041225 N 1316.0 1344 7,828.33 042825 N 1369.0 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 05/12/25 EST. NO. 009 TIME 01:10 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 --------------------------------------------------------------------------- 1345 57,379.35 042825 N 1370.0 1346 3,629.23 042825 N 1371.0 1348 8,976.20 040325 N 1373.0 1349 5,590.35 040425 N 1374.0 1350 5,915.22 040725 N 1375.0 1352 5,615.16 040925 N 1377.0 1353 6,254.78 041025 N 1378.0 1354 6,142.92 041125 N 1379.0 1355 6,085.57 041425 N 1380.0 1356 5,730.52 041525 N 1381.0 1357 5,730.52 041625 N 1382.0 1358 5,730.52 041725 N 1383.0 1359 4,481.05 041825 N 1384.0 1360 4,653.81 042425 N 1385.0 1363 899.08 042025 N 1390.0 1364 899.08 042125 N 1391.0 1365 899.08 042225 N 1392.0 1366 899.08 042325 N 1393.0 1367 899.08 042425 N 1394.0 1368 899.08 042525 N 1395.0 1369 899.08 042625 N 1396.0 1370 499.71 042025 N 1397.0 1371 499.71 042125 N 1398.0 1372 499.71 042225 N 1399.0 1373 499.71 042325 N 1400.0 1374 499.71 042425 N 1401.0 1375 499.71 042525 N 1402.0 1376 499.71 042625 N 1403.0 1377 5,828.02 042525 N 1386.0 1379 35,047.25 050525 N 1405.0 1380 6,823.25 041425 N 1406.0 1381 6,135.27 041425 N 1407.0 1382 8,074.24 041525 N 1408.0 1383 4,885.42 041525 N 1409.0 1384 8,348.60 041625 N 1410.0 1385 9,134.08 041725 N 1412.0 1386 10,421.35 041825 N 1414.0 1387 14,276.36 042125 N 1416.0 1388 14,451.15 042225 N 1417.0 1390 6,295.59 041725 N 1413.0 1391 7,441.39 041825 N 1415.0 1,168,299.46 TOTAL THIS ESTIMATE 9,173,426.01 TOTAL PREVIOUS ESTIMATE 10,341,725.47 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 05/12/25 EST. NO. 009 TIME 01:10 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 05/12/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:10 PM ESTIMATE NO. 009 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 04/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 05/12/25 LOCATION RERUN SUPPLEMENTAL 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 05/12/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:10 PM ESTIMATE NO. 009 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 04/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 05/12/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,168,299.46 10,341,725.47 SUBTOTAL AMOUNT EARNED 1,168,299.46 10,341,725.47 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 1,168,299.46 10,341,725.47 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 1,168,299.46 10,331,725.47 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 56% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER