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 01/23/23 EST. NO. 018 TIME 09:04 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 1993 69,573.00 E.W. @ F.A.(+) 092922 N 1956.0 2032 21,068.46 092722 N 1972.0 2178 24,844.17 111722 N 2161.0 2219 5,799.86 110122 N 2166.0 2220 3,260.74 110322 N 2167.0 2221 1,784.01 110922 N 2168.0 2222 5,499.41 111022 N 2169.0 2223 19,324.37 110122 N 2209.0 2224 7,497.86 110122 N 2210.0 2225 5,687.08 110122 N 2211.0 2226 24,086.58 110222 N 2212.0 2227 7,497.86 110222 N 2213.0 2228 7,264.68 110222 N 2214.0 2229 24,799.81 110322 N 2215.0 2230 7,412.74 110322 N 2216.0 2231 7,852.25 110322 N 2217.0 2232 23,654.98 110422 N 2218.0 2233 7,513.20 110422 N 2219.0 2234 7,264.68 110422 N 2220.0 2235 8,562.42 110522 N 2221.0 2236 10,206.21 110622 N 2222.0 2237 24,719.83 110722 N 2223.0 2238 8,032.03 110722 N 2224.0 2239 7,815.57 110722 N 2225.0 2240 16,183.19 110822 N 2226.0 2241 8,016.69 110822 N 2227.0 2242 6,052.61 110822 N 2228.0 2243 23,197.38 110922 N 2229.0 2244 8,016.69 110922 N 2230.0 2245 11,973.67 112922 N 2233.0 2246 10,701.93 112922 N 2234.0 2247 10,825.25 112922 N 2235.0 2248 6,203.11 112922 N 2236.0 2251 33,265.76 112922 N 2239.0 2253 8,282.92 110922 N 2241.0 2254 22,397.12 111022 N 2242.0 2255 8,016.69 111022 N 2243.0 2256 7,930.00 111022 N 2244.0 2257 23,375.14 111122 N 2245.0 2258 8,095.02 111122 N 2246.0 2259 8,163.40 111122 N 2247.0 2260 22,771.80 111222 N 2248.0 2261 9,134.69 111222 N 2249.0 2262 10,864.01 111322 N 2250.0 2263 21,717.29 120222 N 2284.0 2264 25,959.20 111422 N 2251.0 2265 8,016.69 111422 N 2252.0 2266 8,848.75 111422 N 2253.0 2267 23,408.59 111522 N 2254.0 2268 8,016.69 111522 N 2255.0 2269 8,729.23 111522 N 2256.0 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 01/23/23 EST. NO. 018 TIME 09:04 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 --------------------------------------------------------------------------- 2270 25,352.35 111622 N 2257.0 2271 8,016.69 111622 N 2258.0 2272 9,798.70 111622 N 2259.0 2273 24,182.62 111722 N 2260.0 2274 8,016.69 111722 N 2261.0 2275 9,249.76 111722 N 2262.0 2276 22,611.97 111822 N 2263.0 2277 8,095.02 111822 N 2264.0 2278 8,848.75 111822 N 2265.0 2279 9,134.69 111922 N 2266.0 2280 7,914.28 111922 N 2267.0 2281 10,864.01 112022 N 2268.0 2282 22,699.89 112122 N 2269.0 2283 8,016.69 112122 N 2270.0 2284 7,222.46 112122 N 2271.0 2285 20,961.55 112222 N 2272.0 2286 8,016.69 112222 N 2273.0 2287 8,016.69 112322 N 2274.0 2288 10,734.69 112422 N 2275.0 2289 10,447.97 112522 N 2276.0 2290 8,804.18 112622 N 2277.0 2291 10,447.97 112722 N 2278.0 2292 26,158.14 110922 N 2126.0 2293 34,093.00 110922 N 2127.0 2294 64,866.83 110922 N 2128.0 2295 236,394.01 111722 N 2162.0 2296 53,429.96 111722 N 2163.0 2297 97,569.33 111722 N 2164.0 2298 56,374.48 112922 N 2231.0 2299 105,670.28 112922 N 2232.0 2300 170,802.33 110922 N 2129.0 2301 43,915.34 110922 N 2130.0 2302 28,441.05 120822 N 2298.0 2303 4,306.98 120822 N 2299.0 2304 75,653.50 120222 N 2285.0 2305 31,188.40 120222 N 2286.0 2306 1,209.35 080622 N 2131.0 2307 8,572.67 080822 N 2132.0 2308 12,078.82 080922 N 2133.0 2310 3,330.92 081122 N 2135.0 2311 2,180.83 080622 N 2136.0 2312 1,573.61 082222 N 2137.0 2313 2,807.81 082322 N 2138.0 2314 4,117.79 102322 N 2307.0 2315 161.31 102322 N 2308.0 2316 5,577.88 102422 N 2309.0 2317 663.39 102422 N 2310.0 2318 5,577.88 102522 N 2311.0 2319 663.39 102522 N 2312.0 2320 6,085.97 102622 N 2313.0 2321 663.39 102622 N 2314.0 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 01/23/23 EST. NO. 018 TIME 09:04 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 --------------------------------------------------------------------------- 2322 6,085.97 102722 N 2315.0 2323 663.39 102722 N 2316.0 2324 6,085.97 102822 N 2317.0 2325 161.31 102922 N 2320.0 2326 4,159.50 103022 N 2321.0 2327 161.31 103022 N 2322.0 2328 3,992.47 103122 N 2323.0 2329 161.31 103122 N 2324.0 2330 3,992.47 110122 N 2325.0 2331 161.31 110122 N 2326.0 2332 3,983.00 110222 N 2327.0 2333 161.31 110222 N 2328.0 2334 3,983.00 110322 N 2329.0 2335 161.31 110322 N 2330.0 2336 663.39 102822 N 2318.0 2337 3,738.19 102922 N 2319.0 2338 3,983.00 110422 N 2331.0 2339 161.31 110422 N 2332.0 2340 4,323.38 110522 N 2333.0 2341 161.31 110522 N 2334.0 2342 4,852.85 110622 N 2335.0 2343 161.31 110622 N 2336.0 2344 3,864.10 110722 N 2337.0 2345 3,864.10 110822 N 2338.0 2346 3,864.10 110922 N 2339.0 2347 3,864.10 111022 N 2340.0 2348 3,864.10 111122 N 2341.0 2349 4,195.01 111222 N 2342.0 2350 4,724.48 111322 N 2343.0 2351 3,864.10 111422 N 2344.0 2352 3,864.10 111522 N 2345.0 2353 3,864.10 111622 N 2346.0 2354 3,864.10 111722 N 2347.0 2355 3,864.10 111822 N 2348.0 2356 4,195.01 111922 N 2349.0 2357 4,724.48 112022 N 2350.0 2358 3,864.10 112122 N 2351.0 2359 3,864.10 112222 N 2352.0 2360 3,864.10 112322 N 2353.0 2361 4,789.64 112422 N 2354.0 2362 4,789.64 112522 N 2355.0 2363 4,243.88 112622 N 2356.0 2364 4,031.12 112722 N 2357.0 2365 3,346.51 112822 N 2358.0 2366 3,346.51 112922 N 2359.0 2367 3,346.51 113022 N 2360.0 2368 3,346.51 120122 N 2361.0 2369 4,022.09 120222 N 2362.0 2370 4,405.04 120322 N 2363.0 2371 8,688.73 121922 N 2364.0 2372 11,435.53 121922 N 2365.0 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 01/23/23 EST. NO. 018 TIME 09:04 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 --------------------------------------------------------------------------- 2373 9,785.87 121922 N 2366.0 2374 9,409.05 121922 N 2367.0 2376 78,177.53 121922 N 2369.0 2377 5,271.27 120422 N 2370.0 2378 4,823.44 120522 N 2371.0 2379 4,823.44 120622 N 2372.0 2380 4,823.44 120722 N 2373.0 2381 4,823.44 120822 N 2374.0 2382 3,497.02 120922 N 2375.0 2383 3,799.94 121022 N 2376.0 2,369,825.06 TOTAL THIS ESTIMATE 23,274,353.95 TOTAL PREVIOUS ESTIMATE 25,644,179.01 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 01/23/23 EST. NO. 018 TIME 09:04 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 DEDUCT LTR 1/23 -10,000.00 018 RTN DEDUCT LTR 11/22 10,000.00 018 RTN DEDUCT LTR 12/22 10,000.00 018 10,000.00 -20,000.00 TOTAL DEDUCTIONS 10,000.00 -323,414.40 PROGRAM CAS145 PAGE 1 DATE 01/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 09:04 AM ESTIMATE NO. 018 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 01/20/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 01/23/23 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 01/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 09:04 AM ESTIMATE NO. 018 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 01/20/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 01/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,369,825.06 25,644,179.01 SUBTOTAL AMOUNT EARNED 2,369,825.06 25,644,179.01 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 2,369,825.06 25,644,179.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -323,414.40 TOTAL 2,379,825.06 25,320,764.61 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 02/28/23 346 26 224 0 82% 71% PROGRESS IS SATISFACTORY YOLTON, JOHN RESIDENT ENGINEER