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 02/24/23 EST. NO. 019 TIME 12:08 PM 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 2249 66,445.56 E.W. @ F.A.(+) 112922 N 2237.0 2250 18,663.59 112922 N 2238.0 2252 24,709.85 113022 N 2240.0 2309 11,694.02 081022 N 2134.0 2375 108,184.72 121922 N 2368.0 2384 16,820.78 112822 N 2279.0 2385 7,966.45 112822 N 2280.0 2386 16,451.40 112922 N 2281.0 2387 8,319.37 112922 N 2282.0 2388 17,722.04 113022 N 2283.0 2389 7,739.62 112822 N 2287.0 2390 7,739.62 112922 N 2288.0 2391 7,739.62 113022 N 2289.0 2392 6,451.10 113022 N 2290.0 2393 7,739.62 120122 N 2291.0 2394 1,087.12 120122 N 2292.0 2395 12,572.60 120222 N 2293.0 2396 6,849.54 120222 N 2294.0 2397 7,846.93 120222 N 2295.0 2398 7,678.56 120322 N 2296.0 2399 8,901.64 120422 N 2297.0 2400 10,185.81 122222 N 2408.0 2401 9,464.90 122222 N 2409.0 2402 10,717.15 122222 N 2410.0 2403 9,391.91 122222 N 2411.0 2404 30,589.71 121922 N 2377.0 2405 128,328.10 122222 N 2406.0 2406 52,591.40 122222 N 2407.0 2407 10,103.19 010423 N 2438.0 2408 4,382.65 010423 N 2439.0 2410 3,977.82 102822 N IS1028 2411 9,624.19 122522 N 2425.0 2412 11,001.33 122622 N 2426.0 2413 8,232.34 122722 N 2427.0 2414 8,232.34 122822 N 2429.0 2415 7,809.07 122822 N 2430.0 2416 8,232.34 122922 N 2432.0 2417 5,646.92 122922 N 2433.0 2418 9,490.46 123022 N 2434.0 2419 2,228.06 123022 N 2435.0 2420 8,662.54 123122 N 2436.0 2421 11,935.12 010123 N 2437.0 2422 11,001.33 010223 N 2442.0 2423 8,232.34 010323 N 2443.0 2424 8,154.01 010423 N 2444.0 2425 7,170.27 010523 N 2445.0 2426 7,170.27 010623 N 2446.0 2427 7,001.41 010723 N 2447.0 2428 3,910.34 122122 N 2422.0 2429 7,166.18 122422 N 2424.0 2430 7,718.10 010923 N 2457.0 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 02/24/23 EST. NO. 019 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2431 5,644.40 010923 N 2458.0 2432 30,282.90 010923 N 2459.0 2433 71,539.78 011323 N 2460.0 2434 12,232.07 121522 N 2461.0 2435 3,426.61 121422 N 2462.0 2436 1,473.48 121622 N 2463.0 2437 1,473.48 121622 N 2464.0 2438 3,977.82 103122 N IS1031 2439 3,977.82 110122 N IS1101 2440 3,977.82 110822 N IS1108 2441 3,977.82 111122 N IS1111 2442 6,983.51 112122 N IS1121 2443 19,541.22 121922 N 2419.0 2444 19,805.83 122022 N 2420.0 2445 20,378.01 122122 N 2421.0 2446 17,161.11 122222 N 2423.0 2447 20,508.80 122822 N 2428.0 2448 18,828.35 122922 N 2431.0 2449 8,221.22 010823 N 2448.0 2450 4,727.64 010323 N 2449.0 2451 4,727.64 010423 N 2450.0 2452 4,727.64 010523 N 2451.0 2453 16,191.65 010323 N 2452.0 2454 15,599.69 010423 N 2453.0 2455 12,920.48 010623 N 2455.0 2456 4,936.27 121122 N 2492.0 2457 3,853.28 121222 N 2493.0 2458 3,854.62 121322 N 2494.0 2459 6,451.58 121422 N 2495.0 2460 3,854.62 121522 N 2496.0 2461 5,283.18 121622 N 2497.0 2462 5,871.25 121722 N 2498.0 2463 6,812.15 121822 N 2499.0 2464 3,864.10 121922 N 2500.0 2465 3,864.10 122022 N 2501.0 2466 3,864.10 122122 N 2502.0 2467 3,864.10 122222 N 2503.0 2468 3,864.10 122322 N 2504.0 2469 5,539.19 122422 N 2505.0 2470 5,776.30 122522 N 2506.0 2471 4,724.48 122622 N 2507.0 2472 3,864.10 122722 N 2508.0 2473 3,960.82 122822 N 2509.0 2474 3,960.82 122922 N 2510.0 2475 3,960.82 123022 N 2511.0 2476 4,317.19 123122 N 2512.0 2477 4,887.39 010123 N 2513.0 2478 5,034.02 010223 N 2514.0 2479 4,047.87 010323 N 2515.0 2480 4,047.87 010423 N 2516.0 2481 4,762.15 010523 N 2517.0 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 02/24/23 EST. NO. 019 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2482 4,762.15 010623 N 2518.0 2483 6,620.41 010723 N 2519.0 2484 4,048.03 010923 N 2521.0 2485 3,781.28 011023 N 2522.0 2486 3,764.82 011123 N 2523.0 2487 3,851.88 011223 N 2524.0 2488 4,432.09 011323 N 2525.0 2489 6,174.61 011423 N 2526.0 2490 7,724.15 010823 N 2520.0 2491 20,352.80 010423 N 2441.0 2492 8,734.40 010923 N 2456.0 2493 3,943.19 012523 N 2527.0 2494 7,944.02 012523 N 2528.0 2495 6,457.05 012523 N 2529.0 2496 48,980.42 012523 N 2530.0 2497 838.06 010923 N 2465.0 2498 8,138.67 010923 N 2466.0 2499 1,616.98 011023 N 2467.0 2500 8,138.67 011023 N 2468.0 2501 1,151.22 011123 N 2469.0 2511 49,500.82 013023 N 2533.0 2512 82,543.20 020123 N 2545.0 2513 164,131.53 020123 N 2546.0 2514 8,199.11 020123 N 2547.0 2515 6,490.59 020123 N 2548.0 2516 5,812.54 020623 N 2554.0 2533 837.44 012023 N 2567.0 2534 21,939.00 020823 N 2561.0 2535 19,148.28 013123 N 2568.0 2536 24,124.33 020123 N 2569.0 2537 25,245.27 020223 N 2570.0 2538 7,031.47 011523 N 2571.0 2539 6,246.38 011823 N 2574.0 2540 4,040.17 011923 N 2575.0 2541 4,040.17 012023 N 2576.0 2542 4,572.24 012123 N 2577.0 2543 5,673.83 011623 N 2572.0 2544 6,246.38 011723 N 2573.0 1,866,380.26 TOTAL THIS ESTIMATE 25,644,179.01 TOTAL PREVIOUS ESTIMATE 27,510,559.27 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 02/24/23 EST. NO. 019 TIME 12:08 PM 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 DEDUCT LTTR 2/2023 -4,000.00 019 RETURN LTTR 10/2022 10,000.00 019 6,000.00 -14,000.00 TOTAL DEDUCTIONS 6,000.00 -317,414.40 PROGRAM CAS145 PAGE 1 DATE 02/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 12:08 PM ESTIMATE NO. 019 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 02/20/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 02/24/23 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 02/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 12:08 PM ESTIMATE NO. 019 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 02/20/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 02/24/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,866,380.26 27,510,559.27 SUBTOTAL AMOUNT EARNED 1,866,380.26 27,510,559.27 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 1,866,380.26 27,510,559.27 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 6,000.00 -317,414.40 TOTAL 1,872,380.26 27,193,144.87 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 03/30/23 362 26 224 0 88% 75% PROGRESS IS SATISFACTORY YOLTON, JOHN RESIDENT ENGINEER