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 12/17/25 EST. NO. 016 TIME 02:14 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 2399 1,218.60 E.W. @ F.A.(+) 111025 N 2331.0 2400 3,474.03 111125 N 2332.0 2401 12,918.78 111025 N 2396.0 2402 1,626.30 111325 N 2401.0 2403 1,933.94 111425 N 2402.0 2404 135,345.10 111925 N 2411.0 2405 2,976.49 111125 N 2397.0 2406 3,930.66 111225 N 2400.0 2407 12,543.75 112425 N 2413.0 2408 116,165.00 112425 N 2414.0 2409 908.44 111625 N 2415.0 2410 908.44 111725 N 2416.0 2411 908.44 111825 N 2417.0 2412 4,174.73 111925 N 2418.0 2413 4,047.12 112025 N 2419.0 2414 4,469.76 112125 N 2420.0 2415 5,989.25 112225 N 2421.0 2416 1,332.00 112625 N 2423.0 2418 268.72 030425 N 2412.0 2419 11,570.18 120125 N 2428.0 2420 4,104.52 112425 N 2424.0 2421 3,503.22 112525 N 2425.0 2422 2,582.41 112625 N 2426.0 2423 1,473.49 112925 N 2427.0 2424 6,370.00 120325 N 2429.0 2425 908.44 112325 N 2430.0 2426 4,789.00 112425 N 2431.0 2427 4,469.76 112525 N 2432.0 2428 5,671.64 112625 N 2433.0 2429 908.44 112725 N 2434.0 2430 908.44 112825 N 2435.0 2431 4,976.38 112925 N 2436.0 2432 23,388.42 100925 N 2442.0 2433 1,560.48 120125 N 2437.0 2434 1,560.48 120225 N 2438.0 2435 1,465.21 120325 N 2439.0 2436 1,192.11 120425 N 2440.0 2437 763.75 120525 N 2441.0 2438 908.44 113025 N 2443.0 2439 4,309.94 120125 N 2444.0 2440 3,165.33 120225 N 2445.0 2441 946.27 120325 N 2446.0 2442 946.27 120425 N 2447.0 2443 946.27 120525 N 2448.0 2444 946.27 120625 N 2449.0 2446 7,316.17 112125 N 2451.0 2447 6,012.18 112225 N 2452.0 2448 6,518.15 112425 N 2453.0 2449 740.38 112925 N 2456.0 2450 6,615.37 112925 N 2457.0 2451 6,063.80 120125 N 2458.0 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 12/17/25 EST. NO. 016 TIME 02:14 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 --------------------------------------------------------------------------- 2452 6,083.07 120225 N 2459.0 2453 6,083.07 120325 N 2460.0 2454 5,613.65 120425 N 2461.0 2457 5,844.91 112525 N 2454.0 2458 6,653.89 112625 N 2455.0 473,019.35 TOTAL THIS ESTIMATE 20,023,487.24 TOTAL PREVIOUS ESTIMATE 20,496,506.59 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 12/17/25 EST. NO. 016 TIME 02:14 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 0.00 -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 0.00 -412,855.81 PROGRAM CAS145 PAGE 1 DATE 12/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 02:14 PM ESTIMATE NO. 016 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 12/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 12/17/25 LOCATION RERUN 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 12/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 02:14 PM ESTIMATE NO. 016 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 12/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 12/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 473,019.35 20,496,506.59 SUBTOTAL AMOUNT EARNED 473,019.35 20,496,506.59 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 473,019.35 20,496,506.59 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -412,855.81 TOTAL 473,019.35 20,083,650.78 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 12/22/25 472 31 207 0 87% 100% PROGRESS IS SATISFACTORY FARLEY DAMION RESIDENT ENGINEER