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 10/13/25 EST. NO. 014 TIME 10:33 AM 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 1805 5,032.36 E.W. @ F.A.(+) 081825 N 1888.0 1888 12,381.47 081825 N 1931.0 1890 12,691.79 081925 N 1933.0 1892 9,552.68 082025 N 1935.0 1894 10,181.04 082125 N 1937.0 1896 11,832.92 082225 N 1939.0 1899 3,123.63 082325 N 1942.0 1901 10,299.42 082525 N 1944.0 1903 12,491.31 082625 N 1946.0 1905 15,503.46 082725 N 1948.0 1908 15,503.46 082825 N 1951.0 1919 23,141.25 042925 N 1973.0 1920 9,347.25 050525 N 1974.0 1921 13,703.25 072525 N 1975.0 1922 14,792.25 072525 N 1976.0 1923 7,169.25 072625 N 1977.0 1924 4,991.25 042925 N 1978.0 1925 3,357.75 050625 N 1979.0 1926 4,764.38 070725 N 1980.0 1927 21,677.15 071425 N 1981.0 1936 908.44 083125 N 1966.0 1937 908.44 090125 N 1967.0 1938 4,934.02 090225 N 1968.0 1939 4,900.44 090325 N 1969.0 1940 4,900.44 090425 N 1970.0 1941 4,900.44 090525 N 1971.0 1942 7,005.45 090625 N 1972.0 1943 12,191.25 090225 N 1955.0 1944 12,148.17 090325 N 1956.0 1945 14,813.11 090425 N 1957.0 1946 41,415.00 091225 N 1965.0 1947 14,813.11 090525 N 1958.0 1948 13,245.20 090625 N 1959.0 1949 6,503.04 090225 N 1990.0 1950 6,503.04 090325 N 1991.0 1951 6,627.77 090425 N 1992.0 1952 5,183.30 090525 N 1993.0 1953 6,627.77 090825 N 1994.0 1954 6,627.77 090925 N 1995.0 1955 2,529.28 091025 N 1996.0 1956 5,058.57 091125 N 1997.0 1957 5,058.57 091225 N 1998.0 1958 767.57 091325 N 1999.0 1959 188,975.64 062325 N 1904.0 1960 100,887.55 062525 N 1905.0 1961 19,552.00 091625 N 2000.0 1962 908.44 090725 N 2001.0 1963 8,744.23 090825 N 2002.0 1964 8,135.97 090925 N 2003.0 1965 6,423.61 091025 N 2004.0 1966 8,268.10 091125 N 2005.0 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 10/13/25 EST. NO. 014 TIME 10:33 AM 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 --------------------------------------------------------------------------- 1967 9,317.06 091225 N 2006.0 1968 7,713.47 091325 N 2007.0 1969 13,296.64 090825 N 1960.0 1970 13,821.94 090925 N 1961.0 1971 10,778.04 091025 N 1962.0 1972 13,916.29 091125 N 1963.0 1973 14,035.57 091225 N 1964.0 1974 908.44 091425 N 2022.0 1975 5,032.05 091525 N 2023.0 1976 4,903.56 091625 N 2024.0 1977 4,900.44 091725 N 2025.0 1978 908.44 092025 N 2028.0 1979 4,900.44 091825 N 2026.0 1980 7,110.07 091925 N 2027.0 1981 2,052.00 010225 N 2031.0 1982 2,052.00 010625 N 2032.0 1983 2,052.00 010725 N 2033.0 1984 2,166.01 010825 N 2034.0 1985 2,052.00 010925 N 2035.0 1986 1,710.01 011025 N 2036.0 1987 2,052.00 011325 N 2037.0 1988 2,166.01 011425 N 2038.0 1989 1,824.00 011525 N 2039.0 1990 2,052.00 011625 N 2040.0 1991 1,596.00 011725 N 2041.0 1992 2,166.01 012025 N 2042.0 1993 2,052.00 012125 N 2043.0 1994 2,052.00 012225 N 2044.0 1995 2,052.00 012325 N 2045.0 1996 1,596.00 012425 N 2046.0 1997 537.42 012425 N 2047.0 1998 417.99 012725 N 2048.0 1999 597.14 012825 N 2049.0 2000 477.71 012925 N 2050.0 2001 537.42 013025 N 2051.0 2002 537.42 013125 N 2052.0 2003 567.28 021025 N 2053.0 2004 567.28 021125 N 2054.0 2005 567.28 021225 N 2055.0 2006 567.28 021825 N 2056.0 2007 567.28 021925 N 2057.0 2008 912.00 123024 N 2029.0 2009 1,710.01 123124 N 2030.0 2010 567.28 022025 N 2058.0 2011 567.28 022125 N 2059.0 2012 567.28 022425 N 2060.0 2013 567.28 022525 N 2061.0 2014 567.28 022625 N 2062.0 2015 567.28 022725 N 2063.0 2016 567.28 022825 N 2064.0 2017 567.28 030325 N 2065.0 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 10/13/25 EST. NO. 014 TIME 10:33 AM 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 --------------------------------------------------------------------------- 2019 447.86 030525 N 2067.0 2020 447.86 030625 N 2068.0 2021 447.86 030725 N 2069.0 2022 4,217.96 030325 N 2070.0 2023 4,745.21 030525 N 2071.0 2024 4,217.96 030625 N 2072.0 2025 3,954.34 030725 N 2073.0 2026 4,481.59 031025 N 2074.0 2027 4,745.21 031125 N 2075.0 2028 4,745.21 032425 N 2076.0 2029 4,481.59 032525 N 2077.0 2030 5,008.83 032625 N 2078.0 2031 4,710.58 040725 N 2079.0 2032 4,710.58 040825 N 2080.0 2033 4,710.58 040925 N 2081.0 2034 4,448.88 041025 N 2082.0 2035 3,663.78 041125 N 2083.0 2036 3,925.48 041425 N 2084.0 2037 4,448.88 041525 N 2085.0 2038 4,448.88 041725 N 2086.0 2039 3,925.48 041825 N 2087.0 2040 1,938.12 042225 N 2088.0 2041 7,025.57 042325 N 2089.0 2042 7,025.57 042425 N 2090.0 2043 5,854.65 042525 N 2091.0 2044 7,025.57 042825 N 2092.0 2046 7,025.57 043025 N 2094.0 2047 7,025.57 050525 N 2097.0 2048 5,854.65 050625 N 2098.0 2049 5,854.65 050725 N 2099.0 2050 5,464.34 050825 N 2100.0 2051 5,854.65 050925 N 2101.0 2052 5,854.65 051325 N 2102.0 2053 5,854.65 051425 N 2103.0 2054 5,854.65 051525 N 2104.0 2055 3,140.39 051625 N 2105.0 2056 5,464.34 051925 N 2106.0 2057 1,929.16 052025 N 2107.0 2058 1,671.94 052125 N 2108.0 2059 1,929.16 052225 N 2109.0 2060 1,800.55 052325 N 2110.0 2061 1,929.16 052725 N 2111.0 2062 1,929.16 052825 N 2112.0 2063 5,854.65 052925 N 2113.0 2064 5,854.65 053025 N 2114.0 2065 5,854.65 060225 N 2115.0 2066 5,854.65 060325 N 2116.0 2067 5,854.65 060425 N 2117.0 2068 5,726.03 060525 N 2118.0 2069 3,761.06 060625 N 2119.0 2070 5,854.65 060925 N 2120.0 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 10/13/25 EST. NO. 014 TIME 10:33 AM 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 --------------------------------------------------------------------------- 2071 5,854.65 061025 N 2121.0 2072 7,025.57 050125 N 2095.0 2073 5,854.65 050225 N 2096.0 2074 5,854.65 061125 N 2122.0 2075 5,854.65 061225 N 2123.0 2076 5,854.65 061325 N 2124.0 2077 5,854.65 061625 N 2125.0 2078 5,854.65 061725 N 2126.0 2079 5,854.65 061825 N 2127.0 2080 5,854.65 062325 N 2130.0 2081 1,929.16 062425 N 2131.0 2082 5,854.65 061925 N 2128.0 2083 5,854.65 062025 N 2129.0 2084 1,929.16 062525 N 2132.0 2085 1,929.16 062625 N 2133.0 2086 1,929.16 062725 N 2134.0 2087 11,373.14 091325 N 2008.0 2088 13,932.82 091525 N 2009.0 2089 13,832.68 091625 N 2010.0 2090 13,865.62 091725 N 2011.0 2091 12,306.37 091825 N 2012.0 2092 9,435.85 091925 N 2013.0 2093 6,323.23 091525 N 2016.0 2094 6,323.23 091625 N 2017.0 2095 6,323.23 091725 N 2018.0 2096 6,323.23 091825 N 2019.0 2097 3,722.25 091925 N 2020.0 2098 1,016.84 092025 N 2021.0 2099 95,014.08 100125 N 2137.0 2100 7,450.25 032625 N 1282.0 2101 5,624.90 032725 N 1283.0 2102 7,468.93 032425 N 1284.0 2103 6,714.65 032525 N 1285.0 2104 4,240.52 032425 N 1286.0 2105 4,106.28 032525 N 1287.0 2117 5,950.47 032425 N 1280.0 2118 6,347.82 032525 N 1281.0 2123 12,691.56 082925 N 2138.0 2124 26,414.52 082925 N 2139.0 2125 13,150.53 090225 N 2140.0 2126 14,503.24 090225 N 2141.0 2127 14,778.41 090325 N 2142.0 2128 14,330.24 090325 N 2143.0 2129 13,982.49 090425 N 2144.0 2130 13,644.81 090425 N 2145.0 2131 14,778.41 090525 N 2146.0 2132 14,679.67 090525 N 2147.0 2133 10,170.97 090625 N 2148.0 2134 15,808.17 090825 N 2149.0 2135 16,603.17 090825 N 2150.0 2136 15,808.17 090925 N 2151.0 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 10/13/25 EST. NO. 014 TIME 10:33 AM 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 --------------------------------------------------------------------------- 2137 16,603.17 090925 N 2152.0 2138 11,133.42 091025 N 2153.0 2139 13,107.77 091025 N 2154.0 2140 14,514.20 091125 N 2155.0 2141 14,254.22 091125 N 2156.0 2142 14,864.31 091225 N 2157.0 2143 14,208.99 091225 N 2158.0 2144 7,682.31 091325 N 2159.0 2145 13,634.89 091525 N 2160.0 2146 16,043.22 091525 N 2161.0 2147 12,129.09 091625 N 2162.0 2148 12,338.59 091625 N 2163.0 2149 10,632.96 091725 N 2164.0 2150 12,313.78 091725 N 2165.0 2151 14,501.43 091825 N 2166.0 2152 8,651.91 091925 N 2167.0 2153 3,179.65 092225 N 2168.0 2154 3,179.65 092325 N 2169.0 2155 2,444.82 092425 N 2170.0 2156 1,646.42 092525 N 2171.0 2157 1,646.42 092625 N 2172.0 2158 78,516.90 063025 N 2173.0 2159 93,381.75 081525 N 2174.0 2160 56,029.05 093025 N 2175.0 2161 3,021.98 042225 N 2176.0 2162 1,936.00 042325 N 2177.0 2163 1,452.00 042425 N 2178.0 2164 1,399.67 042425 N 2179.0 2165 1,551.83 042725 N 2180.0 2166 456.78 042725 N 2181.0 2167 629.20 042925 N 2182.0 2168 908.71 042925 N 2183.0 2169 2,069.10 043025 N 2184.0 2170 1,936.00 052825 N 2185.0 2171 1,306.80 053125 N 2186.0 2172 2,836.54 061625 N 2187.0 2173 2,544.03 061825 N 2188.0 2174 1,846.16 062425 N 2189.0 2175 1,694.00 071925 N 2190.0 2176 2,455.70 080625 N 2191.0 2177 2,455.70 080625 N 2192.0 2178 2,147.75 082725 N 2193.0 2179 836.41 083025 N 2194.0 2180 14,048.85 062625 N 2195.0 2181 15,089.73 081525 N 2196.0 2182 14,606.21 092625 N 2197.0 2183 36,324.20 063025 N 2198.0 2184 24,093.52 073125 N 2199.0 2185 20,622.03 082925 N 2200.0 2186 2,988.70 063025 N 2201.0 2187 1,839.20 070125 N 2202.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 10/13/25 EST. NO. 014 TIME 10:33 AM 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 --------------------------------------------------------------------------- 2188 55,130.63 063025 N 2203.0 2189 29,856.75 070325 N 2204.0 2190 25,727.63 072425 N 2205.0 2191 111,577.13 082925 N 2206.0 2192 7,350.75 071425 N 2207.0 2193 9,982.50 071125 N 2208.0 2194 2,450.25 071825 N 2209.0 2195 6,897.00 081525 N 2210.0 2196 6,897.00 080825 N 2211.0 2197 6,171.00 082125 N 2212.0 2198 18,013.88 080925 N 2213.0 2199 18,422.25 081425 N 2214.0 2205 12,977.25 082925 N 2215.0 2206 13,521.75 090525 N 2216.0 2207 8,399.19 092225 N 2014.0 2208 9,847.34 092325 N 2015.0 2209 7,508.04 092425 N 2135.0 2210 8,078.21 092525 N 2136.0 2211 6,593.40 100725 N 2226.0 2212 908.44 092125 N 2227.0 2213 5,032.05 092225 N 2228.0 2214 4,847.43 092325 N 2229.0 2215 3,994.10 092425 N 2230.0 2216 4,047.12 092525 N 2231.0 2217 6,470.09 092625 N 2232.0 2218 908.44 092725 N 2233.0 2,676,725.05 TOTAL THIS ESTIMATE 14,947,890.92 TOTAL PREVIOUS ESTIMATE 17,624,615.97 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 10/13/25 EST. NO. 014 TIME 10:33 AM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BIOMASS CREDIT -112,781.06 010 BIOMASS CREDIT -232,408.02 014 -232,408.02 -345,189.08 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 -232,408.02 -365,189.08 PROGRAM CAS145 PAGE 1 DATE 10/13/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 10:33 AM ESTIMATE NO. 014 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 09/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 10/13/25 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 10/13/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 10:33 AM ESTIMATE NO. 014 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 09/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 10/13/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,676,725.05 17,624,615.97 SUBTOTAL AMOUNT EARNED 2,676,725.05 17,624,615.97 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 2,676,725.05 17,624,615.97 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -232,408.02 -365,189.08 TOTAL 2,444,317.03 17,259,426.89 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 11/02/25 404 31 207 0 75% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER