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 12/20/22 EST. NO. 017 TIME 08:40 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 1852 7,686.60 E.W. @ F.A.(+) 081322 N 1821.0 1901 2,314.93 080222 N NT1755 1960 13,375.52 090422 N 1958.0 1961 2,461.52 090422 N 1959.0 1962 13,785.09 090522 N 1960.0 1963 2,461.52 090522 N 1961.0 1964 7,535.79 090622 N 1962.0 1965 1,440.90 090622 N 1963.0 1966 6,698.09 090722 N 1964.0 1967 3,576.56 090722 N 1965.0 1968 6,698.09 090822 N 1966.0 1969 3,576.56 090822 N 1967.0 1970 6,698.09 090922 N 1968.0 1971 3,576.56 090922 N 1969.0 1972 10,446.71 091022 N 1970.0 1973 3,010.81 091022 N 1971.0 1976 9,455.30 091922 N 1939.0 1977 18,789.10 092022 N 1940.0 1978 6,959.17 092022 N 1941.0 1979 8,857.69 092022 N 1942.0 1980 21,020.43 092122 N 1943.0 1981 6,959.17 092122 N 1944.0 1982 8,857.69 092122 N 1945.0 1983 20,934.98 092222 N 1946.0 1984 7,037.50 092222 N 1947.0 1985 9,494.64 092222 N 1948.0 1986 18,967.07 092322 N 1949.0 1987 7,047.59 092322 N 1950.0 1988 6,236.83 092322 N 1951.0 1989 8,390.05 092422 N 1952.0 1990 15,286.99 092422 N 1953.0 1991 9,383.87 092522 N 1954.0 1992 1,089.60 081922 N 1955.0 1994 10,876.80 092922 N 1957.0 1995 21,431.08 092622 N 1974.0 1996 6,959.17 092622 N 1975.0 1997 8,857.69 092622 N 1976.0 1998 22,192.96 092722 N 1977.0 1999 7,833.84 092722 N 1978.0 2000 9,455.30 092722 N 1979.0 2001 20,005.30 092822 N 1980.0 2002 5,513.30 092822 N 1981.0 2003 7,411.09 092822 N 1982.0 2004 19,871.19 092922 N 1983.0 2005 7,954.67 092922 N 1984.0 2006 8,008.70 092922 N 1985.0 2007 17,853.97 093022 N 1986.0 2008 8,033.00 093022 N 1987.0 2009 5,308.36 093022 N 1988.0 2010 9,015.19 100122 N 1989.0 2011 10,206.21 100222 N 1990.0 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 12/20/22 EST. NO. 017 TIME 08:40 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 --------------------------------------------------------------------------- 2012 21,460.75 100322 N 1991.0 2013 7,449.42 100322 N 1992.0 2014 9,455.30 100322 N 1993.0 2015 22,000.01 100422 N 1994.0 2016 7,449.42 100422 N 1995.0 2017 8,706.24 100422 N 1996.0 2018 20,818.81 100522 N 1997.0 2019 1,994.58 100522 N 1998.0 2020 7,096.32 100522 N 1999.0 2021 20,818.81 100622 N 2000.0 2022 1,994.58 100622 N 2001.0 2023 7,693.93 100622 N 2002.0 2024 19,786.25 100722 N 2003.0 2025 1,994.58 100722 N 2004.0 2026 6,468.84 100722 N 2005.0 2027 2,242.28 100822 N 2006.0 2028 8,833.47 100822 N 2007.0 2029 2,671.63 100922 N 2008.0 2030 11,041.60 100722 N 2009.0 2033 4,291.73 092922 N 1973.0 2034 6,326.03 100822 N 2011.0 2035 19,721.27 090122 N 1866.0 2036 14,404.03 090222 N 1867.0 2037 22,072.47 090622 N 1870.0 2038 19,969.02 090722 N 1871.0 2039 21,304.30 090822 N 1872.0 2040 21,681.51 090922 N 1873.0 2041 14,468.99 091022 N 1874.0 2042 26,682.36 092322 N 1923.0 2043 13,184.00 092322 N 1924.0 2044 27,900.16 091222 N 1925.0 2045 30,965.00 091322 N 1926.0 2046 31,557.97 091422 N 1927.0 2047 26,156.24 091522 N 1928.0 2048 7,037.50 091522 N 1929.0 2049 34,888.55 091622 N 1930.0 2050 6,567.24 091722 N 1931.0 2051 9,122.00 091822 N 1932.0 2052 21,192.33 091922 N 1933.0 2053 6,831.11 091922 N 1934.0 2056 5,241.30 092822 N 2049.0 2057 161.31 092822 N 2050.0 2058 3,431.55 092922 N 2051.0 2059 161.31 092922 N 2052.0 2060 3,431.55 093022 N 2053.0 2061 161.31 093022 N 2054.0 2062 3,688.33 100122 N 2055.0 2063 161.31 100122 N 2056.0 2064 4,099.22 100222 N 2057.0 2065 161.31 100222 N 2058.0 2066 3,949.12 092722 N 2047.0 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 12/20/22 EST. NO. 017 TIME 08:40 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 --------------------------------------------------------------------------- 2067 663.39 092722 N 2048.0 2068 3,431.55 100322 N 2059.0 2069 161.31 100322 N 2060.0 2070 3,431.55 100422 N 2061.0 2071 161.31 100422 N 2062.0 2072 6,389.66 100522 N 2063.0 2073 1,229.14 100522 N 2064.0 2074 6,389.66 100622 N 2065.0 2075 1,229.14 100622 N 2066.0 2076 6,389.66 100722 N 2067.0 2077 1,229.14 100722 N 2068.0 2078 7,697.59 100822 N 2069.0 2079 1,229.14 100822 N 2070.0 2080 9,063.40 100922 N 2071.0 2081 1,229.14 100922 N 2072.0 2082 6,843.99 101022 N 2073.0 2083 1,229.14 101022 N 2074.0 2084 8,151.98 101122 N 2075.0 2085 1,229.14 101122 N 2076.0 2086 7,644.85 101222 N 2077.0 2087 4,762.97 091622 N 2109.0 2088 663.39 091622 N 2110.0 2089 6,562.39 091722 N 2111.0 2090 663.39 091722 N 2112.0 2091 1,229.14 101222 N 2078.0 2092 8,114.22 101322 N 2079.0 2093 1,229.14 101322 N 2080.0 2094 7,838.04 101422 N 2081.0 2095 1,084.29 101422 N 2082.0 2096 8,349.49 101522 N 2083.0 2097 1,084.29 101522 N 2084.0 2098 10,727.09 101622 N 2085.0 2099 1,277.42 101622 N 2086.0 2100 3,450.12 101722 N 2087.0 2101 161.31 101722 N 2088.0 2102 3,450.12 101822 N 2089.0 2103 161.31 101822 N 2090.0 2104 3,450.12 101922 N 2091.0 2105 161.31 101922 N 2092.0 2106 3,450.12 102022 N 2093.0 2107 161.31 102022 N 2094.0 2108 3,450.12 102122 N 2095.0 2109 161.31 102122 N 2096.0 2110 3,706.90 102222 N 2097.0 2111 161.31 102222 N 2098.0 2112 12,379.14 091122 N 2099.0 2113 2,296.97 091122 N 2100.0 2114 5,524.24 091222 N 2101.0 2115 1,040.55 091222 N 2102.0 2116 4,762.97 091322 N 2103.0 2117 663.39 091322 N 2104.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 12/20/22 EST. NO. 017 TIME 08:40 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 --------------------------------------------------------------------------- 2118 4,762.97 091422 N 2105.0 2119 663.39 091422 N 2106.0 2120 4,762.97 091522 N 2107.0 2121 663.39 091522 N 2108.0 2122 5,959.56 091822 N 2029.0 2123 663.39 091822 N 2030.0 2124 4,762.97 091922 N 2031.0 2125 663.39 091922 N 2032.0 2126 4,762.97 092022 N 2033.0 2127 663.39 092022 N 2034.0 2128 4,762.97 092122 N 2035.0 2129 663.39 092122 N 2036.0 2130 4,762.97 092222 N 2037.0 2131 663.39 092222 N 2038.0 2132 4,762.97 092322 N 2039.0 2133 663.39 092322 N 2040.0 2134 5,798.46 092422 N 2041.0 2135 663.39 092422 N 2042.0 2136 6,652.93 092522 N 2043.0 2137 663.39 092522 N 2044.0 2138 5,280.56 092622 N 2045.0 2139 663.39 092622 N 2046.0 2149 41,053.41 110822 N 2122.0 2151 48,713.63 110822 N 2124.0 2153 8,311.94 102122 N 2012.0 2156 15,291.52 101022 N 2139.0 2157 16,935.44 101122 N 2142.0 2158 1,858.42 101122 N 2143.0 2159 8,898.92 101122 N 2144.0 2160 17,057.97 101222 N 2145.0 2161 1,858.42 101222 N 2146.0 2162 7,940.47 101222 N 2147.0 2163 16,737.09 101322 N 2148.0 2164 1,858.42 101322 N 2149.0 2165 7,774.74 101322 N 2150.0 2166 17,990.39 101422 N 2151.0 2167 8,787.34 101422 N 2152.0 2168 1,858.42 101422 N 2153.0 2169 6,882.39 101522 N 2154.0 2170 6,133.04 101522 N 2155.0 2171 2,106.12 101522 N 2156.0 2172 2,502.44 101622 N 2157.0 2174 1,858.42 101022 N 2140.0 2175 6,204.15 101022 N 2141.0 2177 121,003.57 111722 N 2160.0 2179 18,040.23 110922 N 2165.0 2180 7,521.99 101722 N 2172.0 2181 21,051.02 101822 N 2173.0 2182 7,497.86 101822 N 2174.0 2183 8,148.09 101822 N 2175.0 2184 22,014.31 101922 N 2176.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 12/20/22 EST. NO. 017 TIME 08:40 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 --------------------------------------------------------------------------- 2185 7,497.86 101922 N 2177.0 2186 8,737.08 101922 N 2178.0 2187 22,215.07 102022 N 2179.0 2188 7,497.86 102022 N 2180.0 2189 8,697.24 102022 N 2181.0 2190 16,439.99 101722 N 2170.0 2191 7,497.86 101722 N 2171.0 2192 21,279.90 102122 N 2182.0 2193 7,497.86 102122 N 2183.0 2194 10,561.45 102122 N 2184.0 2195 8,465.43 102222 N 2185.0 2196 10,206.21 102322 N 2186.0 2197 24,095.76 102422 N 2187.0 2198 3,736.75 102422 N 2188.0 2199 8,825.76 102422 N 2189.0 2200 23,976.54 102522 N 2190.0 2201 3,736.75 102522 N 2191.0 2202 8,825.76 102522 N 2192.0 2203 24,500.60 102622 N 2193.0 2204 3,736.75 102622 N 2194.0 2205 8,825.76 102622 N 2195.0 2206 24,226.33 102722 N 2196.0 2207 3,736.75 102722 N 2197.0 2208 8,863.62 102722 N 2198.0 2209 568.21 102822 N 2199.0 2210 8,983.14 102822 N 2202.0 2211 8,910.03 102922 N 2203.0 2212 10,173.66 102922 N 2204.0 2213 20,329.30 102822 N 2200.0 2214 3,736.75 102822 N 2201.0 2215 10,514.38 103022 N 2205.0 2216 24,078.96 103122 N 2206.0 2217 7,513.20 103122 N 2207.0 2218 8,983.14 103122 N 2208.0 2,170,740.31 TOTAL THIS ESTIMATE 21,103,613.64 TOTAL PREVIOUS ESTIMATE 23,274,353.95 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 12/20/22 EST. NO. 017 TIME 08:40 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 DEDUCT PER 12/22 LTR -10,000.00 017 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -333,414.40 PROGRAM CAS145 PAGE 1 DATE 12/20/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 08:40 AM ESTIMATE NO. 017 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 12/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 12/20/22 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 12/20/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 08:40 AM ESTIMATE NO. 017 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 12/20/22 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 12/20/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,170,740.31 23,274,353.95 SUBTOTAL AMOUNT EARNED 2,170,740.31 23,274,353.95 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 2,170,740.31 23,274,353.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -333,414.40 TOTAL 2,160,740.31 22,940,939.55 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 01/30/23 323 26 224 0 75% 67% PROGRESS IS SATISFACTORY YOLTON, JOHN RESIDENT ENGINEER