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 07/10/25 EST. NO. 011 TIME 12:00 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 1484 5,868.15 E.W. @ F.A.(+) 051525 N 1530.0 1516 30,738.75 051625 N 1546.0 1534 4,825.36 051925 N 1559.0 1535 4,435.30 052025 N 1560.0 1536 4,705.76 052125 N 1561.0 1537 4,478.46 052225 N 1562.0 1538 6,322.21 052325 N 1563.0 1539 11,820.42 051925 N 1564.0 1540 10,270.16 052025 N 1565.0 1541 10,529.01 052125 N 1566.0 1542 9,534.31 052225 N 1567.0 1543 10,453.81 052325 N 1568.0 1544 4,788.37 060425 N 1581.0 1545 439.90 052625 N 1582.0 1546 4,610.07 052725 N 1583.0 1547 4,478.46 052825 N 1584.0 1548 4,478.46 052925 N 1585.0 1549 4,610.07 053025 N 1586.0 1550 6,498.44 053125 N 1587.0 1551 2,264.54 053025 N 1588.0 1552 899.08 053125 N 1589.0 1553 56,486.43 060425 N 1598.0 1554 139,024.46 032625 N 1599.0 1555 108,532.46 052225 N 1600.0 1556 4,610.07 060225 N 1608.0 1557 4,478.46 060325 N 1609.0 1558 4,478.46 060425 N 1610.0 1559 7,597.92 060525 N 1611.0 1560 8,836.05 060625 N 1612.0 1561 5,532.12 060725 N 1613.0 1562 899.08 060125 N 1614.0 1563 899.08 060225 N 1615.0 1564 899.08 060325 N 1616.0 1565 899.08 060425 N 1617.0 1566 899.08 060525 N 1618.0 1567 899.08 060625 N 1619.0 1568 899.08 060725 N 1620.0 1569 10,973.74 052725 N 1569.0 1570 11,728.82 052825 N 1570.0 1571 9,534.31 052925 N 1571.0 1572 10,798.00 053025 N 1572.0 1573 11,998.50 053125 N 1601.0 1574 33,562.70 061225 N 1621.0 1575 5,846.83 051925 N 1590.0 1576 5,398.69 051925 N 1591.0 1577 5,304.33 052025 N 1592.0 1578 4,873.64 052025 N 1593.0 1579 5,849.41 052125 N 1594.0 1580 5,678.80 052125 N 1595.0 1581 5,917.54 052225 N 1596.0 1582 5,644.40 052225 N 1597.0 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 07/10/25 EST. NO. 011 TIME 12:00 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 --------------------------------------------------------------------------- 1583 5,917.54 052325 N 1622.0 1584 5,398.69 052325 N 1623.0 1585 4,827.37 052725 N 1624.0 1586 5,467.74 052725 N 1625.0 1587 5,917.54 052825 N 1626.0 1588 5,784.33 052825 N 1627.0 1589 5,917.54 052925 N 1628.0 1590 4,804.85 052925 N 1629.0 1591 4,827.37 053025 N 1630.0 1592 5,644.17 053025 N 1631.0 1593 3,454.49 053125 N 1632.0 1594 2,098.88 053125 N 1633.0 1595 5,968.92 060225 N 1634.0 1596 5,224.15 060225 N 1635.0 1597 6,991.83 060325 N 1636.0 1598 5,644.40 060325 N 1637.0 1599 6,991.83 060425 N 1638.0 1600 5,644.40 060425 N 1639.0 1601 6,991.83 060525 N 1640.0 1602 5,364.32 060525 N 1641.0 1603 5,917.54 060625 N 1642.0 1604 5,784.33 060625 N 1643.0 1605 4,849.12 060725 N 1644.0 1606 4,201.37 060725 N 1645.0 1607 11,825.09 061625 N 1655.0 1608 10,541.28 060225 N 1602.0 1609 10,428.64 060325 N 1603.0 1610 10,520.25 060425 N 1604.0 1611 10,974.56 060525 N 1605.0 1612 10,212.22 060625 N 1606.0 1613 11,833.98 060725 N 1607.0 1614 7,224.62 060925 N 1662.0 1620 899.08 060825 N 1668.0 1621 899.08 060925 N 1669.0 1622 899.08 061025 N 1670.0 1623 899.08 061125 N 1671.0 1624 899.08 061225 N 1672.0 1625 899.08 061325 N 1673.0 1626 899.08 061425 N 1674.0 1627 5,846.28 053025 N 1573.0 1628 3,282.58 051625 N 1574.0 1629 7,410.60 051925 N 1575.0 1630 6,913.80 052025 N 1576.0 1631 6,552.68 052125 N 1577.0 1632 6,552.68 052225 N 1578.0 1633 6,552.68 052325 N 1579.0 1634 6,497.85 052925 N 1580.0 1635 25,500.09 062025 N 1675.0 1636 899.08 061525 N 1681.0 1642 908.44 062125 N 1687.0 1643 7,173.46 060225 N 1646.0 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 07/10/25 EST. NO. 011 TIME 12:00 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 --------------------------------------------------------------------------- 1644 6,460.48 060325 N 1647.0 1645 6,460.48 060425 N 1648.0 1646 6,460.48 060525 N 1649.0 1652 10,541.28 060925 N 1656.0 1654 11,042.44 061125 N 1658.0 1655 10,449.67 061225 N 1659.0 1656 10,449.67 061325 N 1660.0 1657 14,180.40 061425 N 1661.0 1662 10,864.52 062025 N 1680.0 1663 908.44 062225 N 1688.0 1666 3,932.25 062525 N 1691.0 1667 4,225.49 062625 N 1692.0 1668 6,321.13 062725 N 1693.0 1669 908.44 062825 N 1694.0 1670 18,377.13 062725 N 1726.0 1671 5,901.65 060925 N 1695.0 1672 3,685.45 060925 N 1696.0 1673 6,991.83 061025 N 1697.0 1674 5,784.33 061025 N 1698.0 1675 6,991.83 061125 N 1699.0 1676 5,784.33 061125 N 1700.0 1677 6,991.83 061225 N 1701.0 1678 5,784.33 061225 N 1702.0 1679 6,991.83 061325 N 1703.0 1680 5,784.33 061325 N 1704.0 1681 2,666.73 061425 N 1705.0 1682 3,501.74 061425 N 1706.0 1683 6,991.83 061625 N 1707.0 1684 3,681.84 061625 N 1708.0 1685 6,991.83 061725 N 1709.0 1686 5,644.40 061725 N 1710.0 1687 7,673.19 061825 N 1711.0 1688 10,177.60 061825 N 1712.0 1689 7,729.47 061925 N 1713.0 1690 15,669.19 061925 N 1714.0 1691 7,870.81 062025 N 1715.0 1692 15,669.19 062025 N 1716.0 1694 15,859.54 062325 N 1718.0 1696 11,795.99 062425 N 1720.0 1698 18,377.13 062525 N 1722.0 1700 17,278.81 062625 N 1724.0 1702 85,980.18 070825 N 1727.0 1703 8,040.00 070825 N 1728.0 1,363,481.27 TOTAL THIS ESTIMATE 11,156,010.03 TOTAL PREVIOUS ESTIMATE 12,519,491.30 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 07/10/25 EST. NO. 011 TIME 12:00 PM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BIOMASS CREDIT -112,781.06 010 0.00 -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 0.00 -122,781.06 PROGRAM CAS145 PAGE 1 DATE 07/10/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 12:00 PM ESTIMATE NO. 011 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 06/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 07/10/25 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 07/10/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 12:00 PM ESTIMATE NO. 011 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 06/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 07/10/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,363,481.27 12,519,491.30 SUBTOTAL AMOUNT EARNED 1,363,481.27 12,519,491.30 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 1,363,481.27 12,519,491.30 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -122,781.06 TOTAL 1,363,481.27 12,396,710.24 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 52% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER