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 09/11/25 EST. NO. 013 TIME 02:29 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 1616 3,107.52 E.W. @ F.A.(+) 061125 N 1664.0 1619 6,030.48 061425 N 1667.0 1740 7,294.42 071825 N 1778.0 1744 8,225.37 070125 N 1765.0 1776 12,247.53 072825 N 1794.0 1777 12,604.03 072925 N 1795.0 1778 12,899.55 073025 N 1796.0 1779 12,556.39 073125 N 1797.0 1780 13,134.76 080125 N 1798.0 1781 908.44 080325 N 1808.0 1782 5,002.77 080425 N 1809.0 1783 4,871.16 080525 N 1810.0 1784 4,871.16 080625 N 1811.0 1785 4,871.16 080725 N 1812.0 1786 4,871.16 080825 N 1813.0 1787 7,679.80 080925 N 1814.0 1788 9,551.50 081925 N 1877.0 1789 908.44 081025 N 1878.0 1790 5,002.77 081125 N 1879.0 1791 4,871.16 081225 N 1880.0 1792 4,871.16 081325 N 1881.0 1793 4,871.16 081425 N 1882.0 1794 4,871.16 081525 N 1883.0 1795 7,679.80 081625 N 1884.0 1796 60,728.39 082525 N 1885.0 1797 43,860.00 082525 N 1886.0 1798 12,534.26 081125 N 1871.0 1799 12,916.64 081225 N 1872.0 1800 13,545.43 081325 N 1873.0 1801 13,173.71 081425 N 1874.0 1802 13,277.41 081525 N 1875.0 1803 13,683.23 081625 N 1876.0 1804 908.44 081725 N 1887.0 1806 4,871.16 081925 N 1889.0 1807 4,871.16 082025 N 1890.0 1808 4,871.16 082125 N 1891.0 1809 4,871.16 082225 N 1892.0 1810 7,679.80 082325 N 1893.0 1811 9,916.81 070725 N 1815.0 1812 19,376.24 070725 N 1816.0 1813 10,404.17 070825 N 1817.0 1814 20,874.38 070825 N 1818.0 1815 9,588.40 070925 N 1819.0 1816 21,553.17 070925 N 1820.0 1817 11,143.89 071025 N 1821.0 1818 20,825.15 071025 N 1822.0 1819 11,144.02 071125 N 1823.0 1820 17,077.38 071125 N 1824.0 1821 9,637.66 071425 N 1825.0 1822 12,959.37 071425 N 1826.0 1823 9,125.75 071525 N 1827.0 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 09/11/25 EST. NO. 013 TIME 02:29 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 --------------------------------------------------------------------------- 1824 12,959.37 071525 N 1828.0 1825 10,192.12 071625 N 1829.0 1826 18,192.45 071625 N 1830.0 1827 10,322.11 071725 N 1831.0 1828 23,426.71 071725 N 1832.0 1829 10,044.72 071825 N 1833.0 1830 20,131.76 071825 N 1834.0 1831 10,300.35 072125 N 1835.0 1832 12,959.37 072125 N 1836.0 1833 8,815.88 072225 N 1837.0 1834 12,819.20 072225 N 1838.0 1835 8,815.88 072325 N 1839.0 1836 12,118.37 072325 N 1840.0 1837 8,377.75 072425 N 1841.0 1838 10,296.20 072425 N 1842.0 1839 7,650.83 072525 N 1843.0 1840 10,296.20 072525 N 1844.0 1841 8,407.64 072825 N 1845.0 1842 10,296.20 072825 N 1846.0 1843 9,572.69 072925 N 1847.0 1844 11,697.87 072925 N 1848.0 1845 8,918.73 073025 N 1849.0 1846 12,538.87 073025 N 1850.0 1847 9,477.13 073125 N 1851.0 1848 10,296.20 073125 N 1852.0 1849 6,692.06 080125 N 1853.0 1850 8,128.59 080125 N 1854.0 1851 8,815.88 080425 N 1855.0 1852 10,296.20 080425 N 1856.0 1853 9,572.69 080525 N 1857.0 1854 10,296.20 080525 N 1858.0 1855 11,078.92 080625 N 1859.0 1856 22,098.00 080625 N 1860.0 1857 11,078.92 080725 N 1861.0 1858 25,010.85 080725 N 1862.0 1859 11,078.92 080825 N 1863.0 1860 25,236.27 080825 N 1864.0 1861 11,490.86 082725 N 1902.0 1862 13,301.01 082825 N 1903.0 1863 10,712.64 082925 N 1906.0 1864 908.44 082425 N 1907.0 1865 5,032.05 082525 N 1908.0 1866 4,900.44 082625 N 1909.0 1867 4,900.44 082725 N 1910.0 1868 4,900.44 082825 N 1911.0 1869 6,470.09 082925 N 1912.0 1870 908.44 083025 N 1913.0 1871 6,819.09 080925 N 1914.0 1872 14,921.16 080925 N 1915.0 1873 11,245.93 081125 N 1916.0 1874 20,956.95 081125 N 1917.0 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 09/11/25 EST. NO. 013 TIME 02:29 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 --------------------------------------------------------------------------- 1875 12,091.23 081225 N 1918.0 1876 25,229.92 081225 N 1919.0 1877 582.49 081225 N 1920.0 1878 11,063.39 081325 N 1921.0 1879 25,029.27 081325 N 1922.0 1880 12,569.47 081425 N 1923.0 1881 26,451.86 081425 N 1924.0 1882 582.49 081425 N 1925.0 1883 12,569.47 081525 N 1926.0 1884 26,451.86 081525 N 1927.0 1885 582.49 081525 N 1928.0 1886 5,019.56 081625 N 1929.0 1887 4,201.37 081625 N 1930.0 1889 22,244.64 081825 N 1932.0 1891 23,084.19 081925 N 1934.0 1893 24,834.72 082025 N 1936.0 1895 21,842.76 082125 N 1938.0 1897 25,979.51 082225 N 1940.0 1898 190.36 082225 N 1941.0 1900 4,201.37 082325 N 1943.0 1902 13,513.81 082525 N 1945.0 1904 12,287.60 082625 N 1947.0 1906 26,428.30 082725 N 1949.0 1907 3,331.60 082725 N 1950.0 1909 24,836.16 082825 N 1952.0 1910 975.20 082825 N 1953.0 1911 13,247.59 081825 N 1894.0 1912 13,057.55 081925 N 1895.0 1913 13,158.13 082025 N 1896.0 1914 11,534.92 082125 N 1897.0 1915 11,534.92 082225 N 1898.0 1916 12,397.54 082325 N 1899.0 1917 11,508.22 082525 N 1900.0 1918 11,564.74 082625 N 1901.0 1,589,175.97 TOTAL THIS ESTIMATE 13,358,714.95 TOTAL PREVIOUS ESTIMATE 14,947,890.92 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 09/11/25 EST. NO. 013 TIME 02:29 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 DEDUCT LTTR 8/25 -10,000.00 012 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -132,781.06 PROGRAM CAS145 PAGE 1 DATE 09/11/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 02:29 PM ESTIMATE NO. 013 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 08/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 09/11/25 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 09/11/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 02:29 PM ESTIMATE NO. 013 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 08/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 09/11/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,589,175.97 14,947,890.92 SUBTOTAL AMOUNT EARNED 1,589,175.97 14,947,890.92 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 1,589,175.97 14,947,890.92 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -132,781.06 TOTAL 1,589,175.97 14,815,109.86 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 10/02/25 370 30 363 0 63% 93% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER