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 01/16/26 EST. NO. 017 TIME 10:25 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 2417 8,089.90 E.W. @ F.A.(+) 111125 N 2422.0 2445 4,283.98 121125 N 2450.0 2455 4,952.29 120825 N 2462.0 2456 608.17 120925 N 2463.0 2459 946.27 120725 N 2464.0 2460 946.27 120825 N 2465.0 2461 946.27 120925 N 2466.0 2462 946.27 121025 N 2467.0 2463 946.27 121125 N 2468.0 2464 946.27 121225 N 2469.0 2465 946.27 121325 N 2470.0 2466 320.61 120725 N 2471.0 2467 3,206.17 120825 N 2472.0 2468 10,507.01 120825 N 2473.0 2469 8,079.03 120925 N 2474.0 2470 17,079.75 121925 N 2475.0 2471 990.12 111725 N 2476.0 2472 4,207.93 112025 N 2479.0 2473 4,786.80 112125 N 2480.0 2474 1,513.22 112225 N 2481.0 2475 2,770.14 111825 N 2477.0 2476 4,735.45 111925 N 2478.0 2478 1,472.46 122025 N 2483.0 2479 946.27 121425 N 2484.0 2480 946.27 121725 N 2487.0 2481 946.27 121825 N 2488.0 2482 946.27 121925 N 2489.0 2483 946.27 122025 N 2490.0 2484 946.27 121525 N 2485.0 2485 946.27 121625 N 2486.0 2486 10,235.78 121525 N 2491.0 2487 10,235.78 121625 N 2492.0 2488 7,096.44 121725 N 2493.0 2489 946.27 122125 N 2494.0 2490 946.27 122225 N 2495.0 2491 1,425.40 122325 N 2496.0 2492 946.27 122425 N 2497.0 2493 946.27 122525 N 2498.0 2494 946.27 122625 N 2499.0 2495 946.27 122725 N 2500.0 2496 6,675.00 122325 N 2501.0 2497 4,745.79 122225 N 2502.0 2498 1,807.85 122125 N 2503.0 2499 1,513.22 122025 N 2504.0 2500 946.27 122825 N 2505.0 2501 946.27 122925 N 2506.0 2502 946.27 123025 N 2507.0 2503 1,906.18 123125 N 2508.0 2504 946.27 010126 N 2509.0 2505 2,747.13 010226 N 2510.0 2506 946.27 010326 N 2511.0 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 01/16/26 EST. NO. 017 TIME 10:25 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 --------------------------------------------------------------------------- 2507 11,152.00 011226 N 2512.0 160,800.35 TOTAL THIS ESTIMATE 20,496,506.59 TOTAL PREVIOUS ESTIMATE 20,657,306.94 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 01/16/26 EST. NO. 017 TIME 10:25 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 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 01/16/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 10:25 AM ESTIMATE NO. 017 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 01/20/26 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 01/16/26 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 01/16/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 10:25 AM ESTIMATE NO. 017 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 01/20/26 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 01/16/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 160,800.35 20,657,306.94 SUBTOTAL AMOUNT EARNED 160,800.35 20,657,306.94 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 160,800.35 20,657,306.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -412,855.81 TOTAL 160,800.35 20,244,451.13 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 01/27/26 479 51 207 0 87% 100% PROGRESS IS SATISFACTORY FARLEY DAMION RESIDENT ENGINEER