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 06/09/25 EST. NO. 010 TIME 03:49 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 0837-1 -472.11 E.W. @ F.A.(+) 013125 N 0868.0 DAO CORRECTING ENTRY 0838-1 -472.11 020125 N 0869.0 DAO CORRECTING ENTRY 0844-1 -847.39 013125 N 0875.0 DAO CORRECTING ENTRY 0845-1 -847.39 020125 N 0876.0 DAO CORRECTING ENTRY 0969-1 -472.11 020225 N 0984.0 DAO CORRECTING ENTRY 0970-1 -472.11 020325 N 0985.0 DAO CORRECTING ENTRY 0971-1 -472.11 020425 N 0986.0 DAO CORRECTING ENTRY 0974-1 -472.11 020725 N 0989.0 DAO CORRECTING ENTRY 0975-1 -472.11 020825 N 0990.0 DAO CORRECTING ENTRY 0976-1 -847.39 020225 N 0991.0 DAO CORRECTING ENTRY 0977-1 -847.39 020325 N 0992.0 DAO CORRECTING ENTRY 0978-1 -847.39 020425 N 0993.0 DAO CORRECTING ENTRY 0979-1 -847.39 020525 N 0994.0 DAO CORRECTING ENTRY 0980-1 -847.39 020625 N 0995.0 DAO CORRECTING ENTRY 0981-1 -847.39 020725 N 0996.0 DAO CORRECTING ENTRY 0982-1 -847.39 020825 N 0997.0 DAO CORRECTING ENTRY 0992-1 -472.11 020925 N 1019.0 DAO CORRECTING ENTRY 0993-1 -472.11 021025 N 1020.0 DAO CORRECTING ENTRY 0996-1 -472.11 021325 N 1023.0 DAO CORRECTING ENTRY 0997-1 -472.11 021425 N 1024.0 DAO CORRECTING ENTRY 0998-1 -472.11 021525 N 1025.0 DAO CORRECTING ENTRY 0999-1 -847.39 020925 N 1026.0 DAO CORRECTING ENTRY 1000-1 -847.39 021025 N 1027.0 DAO CORRECTING ENTRY 1001-1 -847.39 021125 N 1028.0 DAO CORRECTING ENTRY 1002-1 -847.39 021225 N 1029.0 DAO CORRECTING ENTRY 1003-1 -847.39 021325 N 1030.0 DAO CORRECTING ENTRY 1004-1 -847.39 021425 N 1031.0 DAO CORRECTING ENTRY 1005-1 -847.39 021525 N 1032.0 DAO CORRECTING ENTRY 1026-1 -472.11 021625 N 1052.0 DAO CORRECTING ENTRY 1027-1 -472.11 021725 N 1053.0 DAO CORRECTING ENTRY 1032-1 -472.11 022225 N 1058.0 DAO CORRECTING ENTRY 1033-1 -847.39 021625 N 1059.0 DAO CORRECTING ENTRY 1034-1 -847.39 021725 N 1060.0 DAO CORRECTING ENTRY 1035-1 -847.39 021825 N 1061.0 DAO CORRECTING ENTRY 1036-1 -847.39 021925 N 1062.0 DAO CORRECTING ENTRY 1037-1 -847.39 022025 N 1063.0 DAO CORRECTING ENTRY 1038-1 -847.39 022125 N 1064.0 DAO CORRECTING ENTRY 1039-1 -847.39 022225 N 1065.0 DAO CORRECTING ENTRY 1073-1 -472.11 022325 N 1089.0 DAO CORRECTING ENTRY 1079-1 -472.11 030125 N 1095.0 DAO CORRECTING ENTRY 1080-1 -847.39 022325 N 1096.0 DAO CORRECTING ENTRY 1081-1 -847.39 022425 N 1097.0 DAO CORRECTING ENTRY 1082-1 -847.39 022525 N 1098.0 DAO CORRECTING ENTRY 1083-1 -847.39 022625 N 1099.0 DAO CORRECTING ENTRY 1084-1 -847.39 022725 N 1100.0 DAO CORRECTING ENTRY 1085-1 -847.39 022825 N 1101.0 DAO CORRECTING ENTRY 1086-1 -847.39 030125 N 1102.0 DAO CORRECTING ENTRY 1117-1 -847.39 030225 N 1134.0 DAO CORRECTING ENTRY 1118-1 -847.39 030325 N 1135.0 DAO CORRECTING ENTRY 1119-1 -847.39 030425 N 1136.0 DAO CORRECTING ENTRY 1120-1 -847.39 030525 N 1137.0 DAO CORRECTING ENTRY 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 06/09/25 EST. NO. 010 TIME 03:49 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 --------------------------------------------------------------------------- 1121-1 -847.39 030625 N 1138.0 DAO CORRECTING ENTRY 1122-1 -847.39 030725 N 1139.0 DAO CORRECTING ENTRY 1123-1 -847.39 030825 N 1140.0 DAO CORRECTING ENTRY 1124-1 -472.11 030225 N 1141.0 DAO CORRECTING ENTRY 1125-1 -472.11 030325 N 1142.0 DAO CORRECTING ENTRY 1126-1 -472.11 030425 N 1143.0 DAO CORRECTING ENTRY 1127-1 -472.11 030525 N 1144.0 DAO CORRECTING ENTRY 1128-1 -472.11 030625 N 1145.0 DAO CORRECTING ENTRY 1129-1 -472.11 030725 N 1146.0 DAO CORRECTING ENTRY 1130-1 -472.11 030825 N 1147.0 DAO CORRECTING ENTRY 1155-1 -847.39 031025 N 1169.0 DAO CORRECTING ENTRY 1156-1 -847.39 031125 N 1170.0 DAO CORRECTING ENTRY 1157-1 -847.39 031225 N 1171.0 DAO CORRECTING ENTRY 1158-1 -847.39 031525 N 1174.0 DAO CORRECTING ENTRY 1159-1 -472.11 030925 N 1175.0 DAO CORRECTING ENTRY 1160-1 -472.11 031025 N 1176.0 DAO CORRECTING ENTRY 1161-1 -472.11 031125 N 1177.0 DAO CORRECTING ENTRY 1162-1 -847.39 031325 N 1172.0 DAO CORRECTING ENTRY 1163-1 -847.39 031425 N 1173.0 DAO CORRECTING ENTRY 1164-1 -472.11 031225 N 1178.0 DAO CORRECTING ENTRY 1165-1 -472.11 031325 N 1179.0 DAO CORRECTING ENTRY 1166-1 -472.11 031425 N 1180.0 DAO CORRECTING ENTRY 1167-1 -472.11 031525 N 1181.0 DAO CORRECTING ENTRY 1209-1 -847.39 031625 N 1223.0 DAO CORRECTING ENTRY 1210-1 -847.39 031725 N 1224.0 DAO CORRECTING ENTRY 1211-1 -847.39 031825 N 1225.0 DAO CORRECTING ENTRY 1212-1 -847.39 031925 N 1226.0 DAO CORRECTING ENTRY 1213-1 -847.39 032025 N 1227.0 DAO CORRECTING ENTRY 1214-1 -847.39 032125 N 1228.0 DAO CORRECTING ENTRY 1215-1 -847.39 032225 N 1229.0 DAO CORRECTING ENTRY 1216-1 -472.11 031625 N 1230.0 DAO CORRECTING ENTRY 1217-1 -472.11 031725 N 1231.0 DAO CORRECTING ENTRY 1218-1 -472.11 031825 N 1232.0 DAO CORRECTING ENTRY 1219-1 -472.11 031925 N 1233.0 DAO CORRECTING ENTRY 1220-1 -472.11 032025 N 1234.0 DAO CORRECTING ENTRY 1221-1 -472.11 032125 N 1235.0 DAO CORRECTING ENTRY 1222-1 -472.11 032225 N 1236.0 DAO CORRECTING ENTRY 1275-1 -847.39 033025 N 1317.0 DAO CORRECTING ENTRY 1276-1 -847.39 033125 N 1318.0 DAO CORRECTING ENTRY 1277-1 -899.08 040125 N 1319.0 DAO CORRECTING ENTRY 1278-1 -899.08 040225 N 1320.0 DAO CORRECTING ENTRY 1279-1 -899.08 040325 N 1321.0 DAO CORRECTING ENTRY 1280-1 -899.08 040425 N 1322.0 DAO CORRECTING ENTRY 1281-1 -899.08 040525 N 1323.0 DAO CORRECTING ENTRY 1282-1 -472.11 033025 N 1324.0 DAO CORRECTING ENTRY 1283-1 -472.11 033125 N 1325.0 DAO CORRECTING ENTRY 1284-1 -499.71 040125 N 1326.0 DAO CORRECTING ENTRY 1285-1 -499.71 040225 N 1327.0 DAO CORRECTING ENTRY 1286-1 -499.71 040325 N 1328.0 DAO CORRECTING ENTRY 1287-1 -499.71 040425 N 1329.0 DAO CORRECTING ENTRY 1288-1 -499.71 040525 N 1330.0 DAO CORRECTING ENTRY 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 06/09/25 EST. NO. 010 TIME 03:49 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 --------------------------------------------------------------------------- 1294-1 -899.08 040625 N 1336.0 DAO CORRECTING ENTRY 1295-1 -899.08 040725 N 1337.0 DAO CORRECTING ENTRY 1296-1 -899.08 041025 N 1340.0 DAO CORRECTING ENTRY 1297-1 -899.08 041125 N 1341.0 DAO CORRECTING ENTRY 1298-1 -899.08 041225 N 1342.0 DAO CORRECTING ENTRY 1299-1 -499.71 040625 N 1343.0 DAO CORRECTING ENTRY 1300-1 -499.71 040725 N 1344.0 DAO CORRECTING ENTRY 1301-1 -499.71 040825 N 1345.0 DAO CORRECTING ENTRY 1302-1 -499.71 040925 N 1346.0 DAO CORRECTING ENTRY 1303-1 -499.71 041025 N 1347.0 DAO CORRECTING ENTRY 1304-1 -499.71 041125 N 1348.0 DAO CORRECTING ENTRY 1305-1 -499.71 041225 N 1349.0 DAO CORRECTING ENTRY 1310-1 -899.08 040825 N 1338.0 DAO CORRECTING ENTRY 1311-1 -899.08 040925 N 1339.0 DAO CORRECTING ENTRY 1313-1 -899.08 041325 N 1355.0 DAO CORRECTING ENTRY 1314-1 -899.08 041425 N 1356.0 DAO CORRECTING ENTRY 1315-1 -899.08 041525 N 1357.0 DAO CORRECTING ENTRY 1316-1 -899.08 041625 N 1358.0 DAO CORRECTING ENTRY 1317-1 -899.08 041725 N 1359.0 DAO CORRECTING ENTRY 1318-1 -899.08 041825 N 1360.0 DAO CORRECTING ENTRY 1319-1 -899.08 041925 N 1361.0 DAO CORRECTING ENTRY 1320-1 -499.71 041325 N 1362.0 DAO CORRECTING ENTRY 1321-1 -499.71 041425 N 1363.0 DAO CORRECTING ENTRY 1322-1 -499.71 041525 N 1364.0 DAO CORRECTING ENTRY 1323-1 -499.71 041625 N 1365.0 DAO CORRECTING ENTRY 1324-1 -499.71 041725 N 1366.0 DAO CORRECTING ENTRY 1325-1 -499.71 041825 N 1367.0 DAO CORRECTING ENTRY 1326-1 -499.71 041925 N 1368.0 DAO CORRECTING ENTRY 1347 6,965.97 040225 N 1372.0 1351 5,768.67 040825 N 1376.0 1361 6,811.04 042225 N 1388.0 1362 4,706.46 042325 N 1389.0 1363-1 -899.08 042025 N 1390.0 DAO CORRECTING ENTRY 1364-1 -899.08 042125 N 1391.0 DAO CORRECTING ENTRY 1365-1 -899.08 042225 N 1392.0 DAO CORRECTING ENTRY 1366-1 -899.08 042325 N 1393.0 DAO CORRECTING ENTRY 1367-1 -899.08 042425 N 1394.0 DAO CORRECTING ENTRY 1368-1 -899.08 042525 N 1395.0 DAO CORRECTING ENTRY 1369-1 -899.08 042625 N 1396.0 DAO CORRECTING ENTRY 1370-1 -499.71 042025 N 1397.0 DAO CORRECTING ENTRY 1371-1 -499.71 042125 N 1398.0 DAO CORRECTING ENTRY 1372-1 -499.71 042225 N 1399.0 DAO CORRECTING ENTRY 1373-1 -499.71 042325 N 1400.0 DAO CORRECTING ENTRY 1374-1 -499.71 042425 N 1401.0 DAO CORRECTING ENTRY 1375-1 -499.71 042525 N 1402.0 DAO CORRECTING ENTRY 1376-1 -499.71 042625 N 1403.0 DAO CORRECTING ENTRY 1378 4,305.94 042125 N 1387.0 1389 16,679.79 042325 N 1418.0 1392 688.20 050725 N 1426.0 1393 4,785.42 042825 N 1427.0 1394 4,466.50 042925 N 1428.0 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 06/09/25 EST. NO. 010 TIME 03:49 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 --------------------------------------------------------------------------- 1395 4,653.81 043025 N 1429.0 1396 4,653.81 050125 N 1430.0 1397 5,590.48 050225 N 1431.0 1412 11,088.22 042825 N 1421.0 1413 13,867.84 042925 N 1422.0 1414 11,697.47 043025 N 1423.0 1415 11,784.63 050125 N 1424.0 1416 9,534.31 050225 N 1425.0 1417 4,840.43 050525 N 1451.0 1418 5,842.83 050625 N 1452.0 1419 5,670.54 050725 N 1453.0 1420 3,703.57 050825 N 1454.0 1421 6,004.31 050925 N 1455.0 1436 5,529.81 032425 N 1470.0 1437 5,008.64 032425 N 1471.0 1438 5,175.67 032525 N 1472.0 1439 5,012.84 032525 N 1473.0 1440 4,023.46 032625 N 1474.0 1441 2,683.28 032625 N 1475.0 1442 7,656.29 040725 N 1476.0 1443 7,256.31 040725 N 1477.0 1444 7,656.29 040825 N 1478.0 1445 7,259.42 040825 N 1479.0 1446 7,656.29 040925 N 1480.0 1447 7,536.64 040925 N 1481.0 1448 7,656.29 041025 N 1482.0 1449 7,256.79 041025 N 1483.0 1450 5,367.39 041125 N 1484.0 1451 3,217.33 041125 N 1485.0 1452 4,686.03 041425 N 1486.0 1453 2,659.54 041425 N 1487.0 1454 13,360.59 042425 N 1502.0 1455 17,715.26 042425 N 1503.0 1456 10,045.65 042525 N 1504.0 1457 16,639.75 042525 N 1505.0 1458 9,242.32 042825 N 1506.0 1459 3,998.42 042825 N 1507.0 1460 12,109.95 042925 N 1508.0 1461 20,904.72 042925 N 1509.0 1462 10,665.25 043025 N 1510.0 1463 6,661.33 043025 N 1511.0 1464 10,665.25 050125 N 1512.0 1465 6,660.84 050125 N 1513.0 1466 7,833.09 050225 N 1514.0 1467 5,784.33 050225 N 1515.0 1468 9,133.41 050525 N 1516.0 1469 6,661.33 050525 N 1517.0 1470 6,991.83 050625 N 1518.0 1471 4,385.09 050625 N 1519.0 1472 6,206.36 050725 N 1520.0 1473 4,525.00 050725 N 1521.0 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 06/09/25 EST. NO. 010 TIME 03:49 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 --------------------------------------------------------------------------- 1474 6,991.83 050825 N 1522.0 1475 5,398.69 050825 N 1523.0 1476 6,991.83 050925 N 1524.0 1477 5,784.33 050925 N 1525.0 1478 6,942.44 051325 N 1526.0 1479 5,784.33 051325 N 1527.0 1480 6,942.44 051425 N 1528.0 1481 5,784.33 051425 N 1529.0 1482 11,001.48 042325 N 1500.0 1483 6,613.32 042325 N 1501.0 1485 5,784.33 051525 N 1531.0 1486 5,327.04 051625 N 1532.0 1487 5,467.74 051625 N 1533.0 1488 64,050.14 050525 N 1534.0 1500 4,742.76 041625 N 1404.0 1501 7,165.50 041525 N 1488.0 1502 6,563.51 041525 N 1489.0 1503 6,042.28 041625 N 1490.0 1504 7,116.88 041625 N 1491.0 1505 7,656.29 041725 N 1492.0 1506 7,536.64 041725 N 1493.0 1507 4,686.03 041825 N 1494.0 1508 6,280.55 041825 N 1495.0 1509 3,847.98 042125 N 1496.0 1510 4,761.07 042125 N 1497.0 1511 7,045.65 042225 N 1498.0 1512 4,117.34 042225 N 1499.0 1513 11,528.01 050725 N 1448.0 1514 11,528.01 050825 N 1449.0 1515 11,528.01 050925 N 1450.0 1517 11,760.44 050525 N 1446.0 1518 11,282.70 050625 N 1447.0 1519 5,296.68 041625 N 1411.0 1520 15,341.91 042425 N 1419.0 1521 14,082.84 042525 N 1420.0 1522 352.16 051225 N 1553.0 1523 3,835.17 051325 N 1554.0 1524 3,703.57 051425 N 1555.0 1525 3,703.57 051525 N 1556.0 1526 5,492.72 051625 N 1557.0 1527 60,192.50 051225 N 1547.0 1528 1,275.01 051225 N 1548.0 1529 11,802.82 051325 N 1549.0 1530 11,718.18 051425 N 1550.0 1531 11,121.40 051525 N 1551.0 1532 11,619.61 051625 N 1552.0 1533 22,411.40 052725 N 1558.0 814,284.56 TOTAL THIS ESTIMATE 10,341,725.47 TOTAL PREVIOUS ESTIMATE 11,156,010.03 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 06/09/25 EST. NO. 010 TIME 03:49 PM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BIOMASS CREDIT -112,781.06 010 -112,781.06 -112,781.06 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 -112,781.06 -122,781.06 PROGRAM CAS145 PAGE 1 DATE 06/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 03:49 PM ESTIMATE NO. 010 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 05/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 06/09/25 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 06/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 03:49 PM ESTIMATE NO. 010 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 05/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 06/09/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 814,284.56 11,156,010.03 SUBTOTAL AMOUNT EARNED 814,284.56 11,156,010.03 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 814,284.56 11,156,010.03 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -112,781.06 -122,781.06 TOTAL 701,503.50 11,033,228.97 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 61% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER