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 08/30/22 EST. NO. 013 TIME 08:38 AM R.E. NAME: YOLTON, JOHN 02-3J1204 --------------------------------------------------------------------------- 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 1227 1,937.69 E.W. @ F.A.(+) 032322 N 1224.0 1541 1,981.38 031522 N 031522 1553 3,709.18 031722 N 031722 1568 3,240.01 050522 N 050522 1598 64,044.59 051822 N 1576.0 1624 28,096.27 062722 N 1580.0 1632 31,058.64 011522 N 1589.0 1633 43,820.27 011822 N 1590.0 1647 12,979.23 033122 N 1604.0 1657 999.21 061322 N 1617.0 1658 7,913.14 061422 N 1618.0 1661 7,861.84 061322 N 1616.0 1662 749.40 061422 N 1619.0 1663 7,442.16 061522 N 1620.0 1664 1,498.81 061522 N 1621.0 1665 7,836.55 061622 N 1622.0 1666 1,498.81 061622 N 1623.0 1667 6,227.31 061722 N 1624.0 1668 1,498.81 061722 N 1625.0 1669 8,322.13 061822 N 1626.0 1670 1,498.81 061822 N 1627.0 1671 8,356.37 061422 N 1628.0 1672 10,169.12 061522 N 1629.0 1673 9,680.09 061622 N 1630.0 1674 13,207.49 061722 N 1631.0 1675 14,244.13 061822 N 1632.0 1676 17,368.44 062022 N 1633.0 1677 17,538.92 062122 N 1634.0 1678 18,755.15 062222 N 1635.0 1679 20,597.57 062322 N 1636.0 1680 20,127.61 062422 N 1637.0 1681 13,245.74 062522 N 1638.0 1682 15,762.43 062722 N 1639.0 1683 16,348.41 062822 N 1640.0 1684 16,576.48 062922 N 1641.0 1685 15,109.23 063022 N 1642.0 1686 8,390.56 061722 N 1643.0 1687 9,794.45 061922 N 1644.0 1688 1,498.81 061922 N 1645.0 1689 7,475.36 062022 N 1646.0 1690 1,498.81 062022 N 1647.0 1691 7,828.09 062122 N 1648.0 1692 1,498.81 062122 N 1649.0 1693 7,463.83 062222 N 1650.0 1694 1,498.81 062222 N 1651.0 1695 7,463.83 062322 N 1652.0 1696 1,498.81 062322 N 1653.0 1697 8,183.10 062422 N 1654.0 1698 1,498.81 062422 N 1655.0 1699 11,463.00 062522 N 1656.0 1700 1,994.52 062522 N 1657.0 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 08/30/22 EST. NO. 013 TIME 08:38 AM R.E. NAME: YOLTON, JOHN 02-3J1204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1701 13,889.72 062622 N 1658.0 1702 1,808.99 062622 N 1659.0 1703 10,274.69 062722 N 1660.0 1704 1,808.99 062722 N 1661.0 1705 9,061.28 062822 N 1662.0 1706 1,258.19 062822 N 1663.0 1707 10,287.73 062922 N 1664.0 1708 1,808.99 062922 N 1665.0 1709 10,297.40 063022 N 1666.0 1710 1,808.99 063022 N 1667.0 1711 10,297.40 070122 N 1668.0 1712 1,808.99 070122 N 1669.0 1713 11,661.86 070222 N 1670.0 1714 1,808.99 070222 N 1671.0 1763 9,215.78 071222 N 1721.0 1764 4,368.11 071222 N 1722.0 1766 19,975.69 070622 N 1723.0 1767 19,528.53 070722 N 1724.0 1768 19,510.11 070822 N 1725.0 1769 17,986.82 070922 N 1726.0 1770 30,271.44 071422 N 1727.0 1772 13,801.64 070322 N 1740.0 1773 1,853.67 070322 N 1741.0 1774 12,414.92 070422 N 1742.0 1775 1,853.67 070422 N 1743.0 1776 8,658.56 070522 N 1744.0 1777 1,727.19 070522 N 1745.0 1778 9,151.37 070622 N 1746.0 1779 1,727.19 070622 N 1747.0 1780 9,209.42 070722 N 1748.0 1781 1,727.19 070722 N 1749.0 1782 9,209.42 070822 N 1750.0 1783 1,727.19 070822 N 1751.0 1784 10,436.15 070922 N 1752.0 1785 1,727.19 070922 N 1753.0 1789 20,762.10 071122 N 1728.0 1790 20,475.36 071222 N 1729.0 1791 21,387.21 071322 N 1730.0 1792 21,387.21 071422 N 1731.0 1793 19,253.80 071522 N 1732.0 1794 21,387.21 071822 N 1733.0 1795 21,387.21 071922 N 1734.0 1796 20,297.62 072022 N 1735.0 1797 20,459.16 072122 N 1736.0 1798 20,724.37 072222 N 1737.0 1799 19,687.32 072322 N 1738.0 1801 14,087.15 080822 N 1763.0 1802 7,796.91 080822 N 1764.0 1803 12,301.20 071022 N 1765.0 1804 1,727.19 071022 N 1766.0 1805 9,678.42 071122 N 1767.0 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 08/30/22 EST. NO. 013 TIME 08:38 AM R.E. NAME: YOLTON, JOHN 02-3J1204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1806 1,727.19 071122 N 1768.0 1807 9,691.96 071222 N 1769.0 1808 1,727.19 071222 N 1770.0 1809 9,682.48 071322 N 1771.0 1810 1,743.65 071322 N 1772.0 1811 9,668.95 071422 N 1773.0 1812 1,743.65 071422 N 1774.0 1813 9,381.59 071522 N 1775.0 1814 1,743.65 071522 N 1776.0 1815 11,994.51 071622 N 1777.0 1816 1,743.65 071622 N 1778.0 1817 14,216.10 071722 N 1779.0 1818 1,743.65 071722 N 1780.0 1819 10,548.18 071822 N 1781.0 1820 1,743.65 071822 N 1782.0 1821 10,094.05 071922 N 1783.0 1822 1,743.65 071922 N 1784.0 1823 10,094.05 072022 N 1785.0 1824 1,743.65 072022 N 1786.0 1825 10,611.64 072122 N 1787.0 1826 1,743.65 072122 N 1788.0 1827 10,611.64 072222 N 1789.0 1828 1,743.65 072322 N 1792.0 1829 14,183.83 072422 N 1793.0 1830 1,743.65 072422 N 1794.0 1831 10,094.05 072522 N 1795.0 1832 1,743.65 072522 N 1796.0 1833 10,292.78 072622 N 1797.0 1834 1,743.65 072622 N 1798.0 1835 10,030.60 072722 N 1799.0 1836 1,743.65 072722 N 1800.0 1837 10,030.60 072822 N 1801.0 1838 1,743.65 072822 N 1802.0 1839 10,030.60 072922 N 1803.0 1840 1,743.65 072922 N 1804.0 1841 10,867.87 073022 N 1805.0 1842 1,743.65 073022 N 1806.0 1843 1,743.65 072222 N 1790.0 1844 11,970.32 072322 N 1791.0 1845 18,884.27 072522 N 1757.0 1846 18,237.90 072622 N 1758.0 1847 18,355.72 072722 N 1759.0 1848 18,237.90 072822 N 1760.0 1,429,765.59 TOTAL THIS ESTIMATE 17,282,784.63 TOTAL PREVIOUS ESTIMATE 18,712,550.22 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 08/30/22 EST. NO. 013 TIME 08:38 AM R.E. NAME: YOLTON, JOHN 02-3J1204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BIOMASS -303,414.40 013 -303,414.40 -303,414.40 LABOR COMPLIANCE VIOLATION PER LTR DATED 1/22 -5,000.00 005 RETURN DEDUCT 1/22 5,000.00 006 DEDUCT PER 5/22 LTR -10,000.00 010 DEDUCT PER 6/22 LTR -10,000.00 011 RETURN 5/22 DEDUCT 10,000.00 013 RETURN 6/22 DEDUCT 10,000.00 013 20,000.00 0.00 TOTAL DEDUCTIONS -283,414.40 -303,414.40 PROGRAM CAS145 PAGE 1 DATE 08/30/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 08:38 AM ESTIMATE NO. 013 BID OPENING 07/26/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 08/30/22 LOCATION RERUN PROGRESS ESTIMATE 02-PLU-70-4.0/45.0 ----------------------- J. F. SHEA CONSTRUCTION, INC. IN PLUMAS COUNTY NEAR PULGA PO BOX 494519 FROM ROCK CREEK POWERHOUSE REDDING, CA 96049 OVERCROSSING TO FAIRGROUNDS ROAD. DIR'S EMERGENCY L.B. FED. AID NO. N O N E REMOVE ALL HAZARD TREES, REPLACE BURNT MBG ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DIXIE FIRE SOUTH DO (BOND PREMIUM) LS 8,000.0000 8,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/30/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 08:38 AM ESTIMATE NO. 013 BID OPENING 07/26/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 08/30/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,429,765.59 18,712,550.22 SUBTOTAL AMOUNT EARNED 1,429,765.59 18,712,550.22 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 1,429,765.59 18,712,550.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -283,414.40 -303,414.40 TOTAL 1,146,351.19 18,409,135.82 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 08/30/21 260 07/26/21 07/26/21 10/30/22 246 26 60 0 87% 77% PROGRESS IS SATISFACTORY YOLTON, JOHN RESIDENT ENGINEER