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 09/26/22 EST. NO. 014 TIME 08:36 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 1788 5,336.31 E.W. @ F.A.(+) 080222 N 1755.0 1853 13,395.62 073122 N 1822.0 1854 1,743.65 073122 N 1823.0 1855 9,594.85 080122 N 1824.0 1856 1,743.65 080122 N 1825.0 1857 9,617.88 080222 N 1826.0 1858 1,743.65 080222 N 1827.0 1859 9,617.88 080322 N 1828.0 1860 1,743.65 080322 N 1829.0 1861 9,617.88 080422 N 1830.0 1862 1,743.65 080422 N 1831.0 1863 9,594.85 080522 N 1832.0 1864 1,743.65 080522 N 1833.0 1865 10,944.60 080622 N 1834.0 1866 1,743.65 080622 N 1835.0 1867 16,341.04 072922 N 1761.0 1868 16,246.54 080122 N 1808.0 1869 16,988.03 080222 N 1809.0 1870 16,705.31 080322 N 1810.0 1871 17,780.06 080422 N 1811.0 1872 17,580.96 080522 N 1812.0 1873 16,840.57 080622 N 1813.0 1874 12,993.97 080822 N 1816.0 1875 17,766.50 080922 N 1817.0 1876 19,180.07 081022 N 1818.0 1877 22,622.25 081122 N 1819.0 1878 18,048.21 081222 N 1820.0 1880 12,991.95 080722 N 1842.0 1881 1,743.65 080722 N 1843.0 1882 9,609.55 080822 N 1844.0 1883 1,743.65 080822 N 1845.0 1884 9,596.02 080922 N 1846.0 1885 1,743.65 080922 N 1847.0 1886 9,596.02 081022 N 1848.0 1887 1,743.65 081022 N 1849.0 1888 9,596.02 081122 N 1850.0 1889 1,743.65 081122 N 1851.0 1890 9,255.17 081222 N 1852.0 1891 1,743.65 081222 N 1853.0 1892 10,855.90 081322 N 1854.0 1893 1,743.65 081322 N 1855.0 1894 1,280.58 080622 N 1856.0 1895 7,416.00 082422 N 1857.0 1896 19,861.63 081522 N 1837.0 1897 19,549.81 081622 N 1838.0 1898 19,036.28 081722 N 1839.0 1899 17,918.84 081822 N 1840.0 1900 17,564.71 081922 N 1841.0 1902 17,808.37 082222 N 1858.0 1903 17,152.00 082322 N 1859.0 1904 17,152.00 082422 N 1860.0 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 09/26/22 EST. NO. 014 TIME 08:36 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 --------------------------------------------------------------------------- 1905 18,222.72 082522 N 1861.0 1906 17,267.15 082622 N 1862.0 1908 147,737.20 090122 N 1869.0 1909 17,941.28 082922 N 1863.0 1910 17,941.28 083022 N 1864.0 1911 19,149.58 083122 N 1865.0 1912 12,871.72 081422 N 1875.0 1913 2,091.99 081422 N 1876.0 1914 10,065.24 081522 N 1877.0 1915 2,091.99 081522 N 1878.0 1916 10,119.00 081622 N 1879.0 1917 2,091.99 081622 N 1880.0 1918 9,944.08 081722 N 1881.0 1919 2,091.99 081722 N 1882.0 1920 9,944.08 081822 N 1883.0 1921 2,091.99 081822 N 1884.0 1922 9,944.08 081922 N 1885.0 1923 2,091.99 081922 N 1886.0 1924 10,855.90 082022 N 1887.0 1925 2,091.99 082022 N 1888.0 1926 10,757.71 091422 N 1891.0 1927 8,137.50 091422 N 1892.0 1928 1,305.84 091422 N 1893.0 1929 54,250.93 091422 N 1894.0 1930 16,846.83 091422 N 1889.0 1932 12,871.74 082122 N 1895.0 1933 2,091.99 082122 N 1896.0 1934 9,596.02 082222 N 1897.0 1935 2,091.99 082222 N 1898.0 1936 9,596.02 082322 N 1899.0 1937 2,091.99 082322 N 1900.0 1938 9,596.02 082422 N 1901.0 1939 2,091.99 082422 N 1902.0 1940 10,040.46 082522 N 1903.0 1941 2,091.99 082522 N 1904.0 1942 10,001.77 082622 N 1905.0 1943 2,218.48 082622 N 1906.0 1944 10,726.62 082722 N 1907.0 1945 2,218.48 082722 N 1908.0 1946 12,699.36 082822 N 1909.0 1947 2,218.48 082822 N 1910.0 1948 9,493.67 082922 N 1911.0 1949 2,218.48 082922 N 1912.0 1950 9,049.23 083022 N 1913.0 1951 2,218.48 083022 N 1914.0 1952 7,973.29 083122 N 1915.0 1953 2,091.99 083122 N 1916.0 1954 7,988.99 090122 N 1917.0 1955 2,296.97 090122 N 1918.0 1956 9,538.20 090222 N 1919.0 1957 2,461.52 090222 N 1920.0 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 09/26/22 EST. NO. 014 TIME 08:36 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 --------------------------------------------------------------------------- 1958 10,717.63 090322 N 1921.0 1959 2,461.52 090322 N 1922.0 1,126,164.75 TOTAL THIS ESTIMATE 18,712,550.22 TOTAL PREVIOUS ESTIMATE 19,838,714.97 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 09/26/22 EST. NO. 014 TIME 08:36 AM R.E. NAME: YOLTON, JOHN 02-3J1204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BIOMASS -303,414.40 013 0.00 -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 DEDUCT PER 9/22 LTR -10,000.00 014 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -313,414.40 PROGRAM CAS145 PAGE 1 DATE 09/26/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 08:36 AM ESTIMATE NO. 014 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 09/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 09/26/22 LOCATION 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 09/26/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 08:36 AM ESTIMATE NO. 014 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 09/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 09/26/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,126,164.75 19,838,714.97 SUBTOTAL AMOUNT EARNED 1,126,164.75 19,838,714.97 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 1,126,164.75 19,838,714.97 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -313,414.40 TOTAL 1,116,164.75 19,525,300.57 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 10/30/22 265 26 60 0 92% 83% PROGRESS IS SATISFACTORY YOLTON, JOHN RESIDENT ENGINEER