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 11/20/25 EST. NO. 015 TIME 01:39 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 2106 5,898.06 E.W. @ F.A.(+) 032625 N 1288.0 2219 11,098.37 080425 N 1865.0 2220 12,474.37 080525 N 1866.0 2221 13,040.19 080625 N 1867.0 2222 12,270.40 080725 N 1868.0 2223 12,157.99 080825 N 1869.0 2224 15,539.74 080925 N 1870.0 2225 7,024.03 092625 N 2222.0 2226 6,722.03 092925 N 2223.0 2227 4,026.85 093025 N 2224.0 2228 3,960.98 100125 N 2225.0 2229 7,678.68 100225 N 2234.0 2230 7,936.51 100325 N 2235.0 2231 6,012.00 101525 N 2240.0 2232 908.44 092825 N 2241.0 2233 4,178.74 092925 N 2242.0 2234 4,047.12 093025 N 2243.0 2235 4,047.12 100125 N 2244.0 2236 4,047.12 100225 N 2245.0 2237 6,470.09 100325 N 2246.0 2238 908.44 100425 N 2247.0 2239 31,896.00 102025 N 2259.0 2240 15,521.35 102025 N 2260.0 2241 6,036.49 100625 N 2236.0 2242 7,283.41 100725 N 2237.0 2243 8,756.40 100825 N 2238.0 2244 7,841.61 100925 N 2239.0 2245 1,218.60 101425 N 2248.0 2246 9,639.64 101025 N 2252.0 2247 908.44 100525 N 2262.0 2248 4,178.74 100625 N 2263.0 2249 4,047.12 100725 N 2264.0 2250 4,047.12 100825 N 2265.0 2251 4,047.12 100925 N 2266.0 2252 4,553.97 101025 N 2267.0 2253 908.44 101125 N 2268.0 2254 47,931.78 102425 N 2269.0 2255 171,517.35 102025 N 2270.0 2256 82.77 100925 N 2244R 2257 4,163.25 101525 N 2249.0 2258 24,762.33 101625 N 2250.0 2259 23,894.49 101725 N 2251.0 2260 11,067.20 101325 N 2253.0 2261 11,174.81 101425 N 2254.0 2262 9,964.84 101525 N 2255.0 2263 10,349.48 101625 N 2256.0 2264 10,161.91 101725 N 2257.0 2265 908.44 101225 N 2271.0 2266 4,178.74 101325 N 2272.0 2267 4,047.12 101425 N 2273.0 2268 4,047.12 101525 N 2274.0 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 11/20/25 EST. NO. 015 TIME 01:39 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 --------------------------------------------------------------------------- 2269 4,170.87 101625 N 2275.0 2270 6,470.09 101725 N 2276.0 2271 908.44 101825 N 2277.0 2272 574,530.70 103025 N 2278.0 2273 20,377.50 103025 N 2279.0 2274 4,711.95 110325 N 2294.0 2275 28,945.07 102025 N 2258.0 2276 31,131.74 102125 N 2261.0 2277 26,980.16 102225 N 2280.0 2278 24,908.48 102325 N 2281.0 2279 24,908.48 102425 N 2282.0 2280 8,813.09 102025 N 2283.0 2281 9,943.95 102125 N 2284.0 2282 8,900.15 102225 N 2285.0 2283 6,337.70 102325 N 2286.0 2284 4,793.30 102425 N 2287.0 2285 154,740.48 110325 N 2295.0 2286 104,201.35 110525 N 2302.0 2287 908.44 102625 N 2303.0 2288 5,466.70 102025 N 2307.0 2289 5,331.09 102125 N 2308.0 2290 4,904.44 102225 N 2309.0 2291 908.44 102725 N 2304.0 2292 4,780.33 102825 N 2305.0 2293 908.44 101925 N 2306.0 2294 4,904.44 102325 N 2310.0 2295 7,114.08 102425 N 2311.0 2296 908.44 102525 N 2312.0 2297 5,073.01 102925 N 2313.0 2298 5,048.50 103025 N 2314.0 2299 5,758.72 103125 N 2315.0 2300 908.44 110125 N 2316.0 2301 14,348.68 110725 N 2317.0 2302 4,008.75 110725 N 2318.0 2303 1,218.60 102725 N 2288.0 2304 631.30 102725 N 2289.0 2305 25,970.15 102825 N 2290.0 2306 27,212.10 102925 N 2291.0 2307 28,464.92 103025 N 2292.0 2308 21,578.77 103125 N 2293.0 2309 6,061.64 102825 N 2296.0 2310 7,198.94 102925 N 2297.0 2311 6,177.25 103025 N 2298.0 2312 5,401.46 103125 N 2299.0 2313 908.44 110225 N 2319.0 2314 4,736.58 110325 N 2320.0 2315 908.44 110425 N 2321.0 2316 908.44 110525 N 2322.0 2317 4,177.13 110625 N 2323.0 2318 4,045.51 110725 N 2324.0 2319 7,710.14 110825 N 2325.0 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 11/20/25 EST. NO. 015 TIME 01:39 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 --------------------------------------------------------------------------- 2320 2,228.08 072125 N 2333.0 2321 2,228.08 072225 N 2334.0 2322 2,228.08 072325 N 2335.0 2323 2,228.08 072425 N 2336.0 2324 2,228.08 072525 N 2337.0 2325 2,228.08 072825 N 2338.0 2326 2,228.08 072925 N 2339.0 2327 2,228.08 073025 N 2340.0 2328 2,228.08 073125 N 2341.0 2329 1,759.01 080125 N 2342.0 2330 2,228.08 080425 N 2343.0 2331 2,228.08 080525 N 2344.0 2332 2,228.08 080625 N 2345.0 2333 2,228.08 080725 N 2346.0 2334 2,228.08 080825 N 2347.0 2335 2,228.08 081125 N 2348.0 2336 2,228.08 081225 N 2349.0 2337 2,228.08 081325 N 2350.0 2338 2,228.08 081425 N 2351.0 2339 2,228.08 081525 N 2352.0 2340 1,289.94 081825 N 2353.0 2341 2,228.08 081925 N 2354.0 2342 2,228.08 082125 N 2355.0 2343 2,228.08 082225 N 2356.0 2344 2,228.08 082525 N 2357.0 2345 2,228.08 082625 N 2358.0 2346 2,228.08 082725 N 2359.0 2347 2,228.08 082825 N 2360.0 2348 1,759.01 082925 N 2361.0 2349 2,228.08 090225 N 2362.0 2350 2,228.08 090325 N 2363.0 2351 2,228.08 090425 N 2364.0 2352 2,228.08 090525 N 2365.0 2353 2,228.08 090825 N 2366.0 2354 2,228.08 090925 N 2367.0 2355 1,759.01 091025 N 2368.0 2356 2,228.08 091125 N 2369.0 2357 2,228.08 091225 N 2370.0 2358 2,228.08 091525 N 2371.0 2359 1,876.27 091625 N 2372.0 2360 15,536.74 100225 N 2373.0 2361 12,359.16 100325 N 2374.0 2362 15,513.39 100625 N 2375.0 2363 15,513.39 100725 N 2376.0 2364 14,112.66 100825 N 2377.0 2365 6,806.25 100625 N 2378.0 2366 14,429.25 102225 N 2379.0 2367 10,617.75 101525 N 2380.0 2368 22,596.75 102225 N 2381.0 2369 16,565.51 101625 N 2382.0 2370 2,450.25 101325 N 2383.0 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 11/20/25 EST. NO. 015 TIME 01:39 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 --------------------------------------------------------------------------- 2371 6,806.25 102225 N 2384.0 2372 9,301.88 101325 N 2385.0 2373 14,792.25 102225 N 2386.0 2374 3,899.83 100125 N 2387.0 2375 1,240.25 100125 N 2388.0 2376 3,879.56 101525 N 2389.0 2380 42,385.01 111425 N 2398.0 2381 105,795.00 111725 N 2399.0 2382 20,079.24 110325 N 2300.0 2383 3,113.02 110325 N 2326.0 2384 609.30 110525 N 2327.0 2385 3,113.02 110625 N 2328.0 2386 3,207.59 110725 N 2329.0 2387 1,607.81 110825 N 2330.0 2388 14,578.62 110625 N 2393.0 2389 14,996.36 110725 N 2394.0 2390 17,109.28 110825 N 2395.0 2391 14,281.25 111825 N 2403.0 2392 908.44 110925 N 2404.0 2393 4,174.73 111025 N 2405.0 2394 4,043.12 111125 N 2406.0 2395 3,349.40 111225 N 2407.0 2396 908.44 111325 N 2408.0 2397 908.44 111425 N 2409.0 2398 908.44 111525 N 2410.0 2,398,871.27 TOTAL THIS ESTIMATE 17,624,615.97 TOTAL PREVIOUS ESTIMATE 20,023,487.24 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 11/20/25 EST. NO. 015 TIME 01:39 PM 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 BIOMASS CREDIT -47,666.73 015 -47,666.73 -392,855.81 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 -47,666.73 -412,855.81 PROGRAM CAS145 PAGE 1 DATE 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:39 PM ESTIMATE NO. 015 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 11/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 11/20/25 LOCATION 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 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:39 PM ESTIMATE NO. 015 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 11/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 11/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,398,871.27 20,023,487.24 SUBTOTAL AMOUNT EARNED 2,398,871.27 20,023,487.24 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 2,398,871.27 20,023,487.24 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -47,666.73 -412,855.81 TOTAL 2,351,204.54 19,610,631.43 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 12/08/25 446 31 207 0 85% 100% PROGRESS IS SATISFACTORY FARLEY DAMION RESIDENT ENGINEER