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 11/28/22 EST. NO. 016 TIME 09:33 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 1765 57,992.86 E.W. @ F.A.(+) 071222 N 1720.0 1849 34,051.80 081022 N 1807.0 1974 10,984.35 092822 N 1937.0 1975 9,995.72 092822 N 1938.0 2031 37,261.51 100722 N 2010.0 2054 8,880.70 092822 N 1935.0 2055 9,806.99 092822 N 1936.0 2140 13,170.23 110822 N 2113.0 2141 20,264.58 110822 N 2114.0 2142 18,435.43 110822 N 2115.0 2143 11,989.82 110822 N 2116.0 2144 11,446.39 110822 N 2117.0 2145 10,729.25 110822 N 2118.0 2146 11,146.78 110822 N 2119.0 2147 9,509.49 110822 N 2120.0 2148 10,858.26 110822 N 2121.0 2150 72,452.33 110822 N 2123.0 2152 101,700.03 110822 N 2125.0 2154 27,455.58 102122 N 2013.0 2155 8,635.94 102822 N 2014.0 2173 11,172.59 111722 N 2158.0 2176 8,477.13 111722 N 2159.0 516,417.76 TOTAL THIS ESTIMATE 20,587,195.88 TOTAL PREVIOUS ESTIMATE 21,103,613.64 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 11/28/22 EST. NO. 016 TIME 09:33 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 DEDUCT PER 10/22 LTR -10,000.00 015 RELEASE 9/22 DEDUCT 10,000.00 015 DEDUCT PER 11/22 LTR -10,000.00 016 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -323,414.40 PROGRAM CAS145 PAGE 1 DATE 11/28/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 09:33 AM ESTIMATE NO. 016 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 11/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 11/28/22 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 11/28/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 09:33 AM ESTIMATE NO. 016 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 11/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 11/28/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 516,417.76 21,103,613.64 SUBTOTAL AMOUNT EARNED 516,417.76 21,103,613.64 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 516,417.76 21,103,613.64 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -323,414.40 TOTAL 506,417.76 20,780,199.24 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 12/30/22 303 26 224 0 68% 63% PROGRESS IS SATISFACTORY YOLTON, JOHN RESIDENT ENGINEER