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 03/22/23 EST. NO. 020 TIME 11:56 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 1634 8,580.78 E.W. @ F.A.(+) 010722 N 1591.0 2409 20,131.42 010423 N 2440.0 2502 8,138.67 011123 N 2470.0 2503 15,253.59 011223 N 2471.0 2504 8,138.67 011223 N 2472.0 2505 14,644.61 011323 N 2473.0 2506 8,217.00 011323 N 2474.0 2507 8,127.02 011423 N 2475.0 2508 9,598.36 011523 N 2476.0 2517 16,934.66 020623 N 2555.0 2518 8,323.09 011723 N 2479.0 2519 6,273.28 011723 N 2480.0 2520 18,641.00 011823 N 2481.0 2521 5,861.01 011823 N 2482.0 2522 6,627.38 011823 N 2483.0 2523 18,277.85 011923 N 2484.0 2524 5,861.01 011923 N 2485.0 2525 6,273.28 011923 N 2486.0 2526 19,951.39 012023 N 2487.0 2527 5,861.01 012023 N 2488.0 2528 5,246.56 012023 N 2489.0 2529 6,590.33 012123 N 2490.0 2530 7,697.77 012223 N 2491.0 2531 7,170.27 011623 N 2477.0 2532 19,523.05 011723 N 2478.0 2545 6,120.25 021423 N 2578.0 2546 78,852.42 021423 N 2579.0 2547 11,808.95 021423 N 2580.0 2548 2,354.38 020723 N 2581.0 2549 4,583.55 012223 N 2582.0 2550 4,178.84 012323 N 2583.0 2551 6,448.78 012423 N 2584.0 2552 6,448.78 012523 N 2585.0 2553 7,360.07 012623 N 2586.0 2554 6,625.93 012723 N 2587.0 2555 4,953.09 012823 N 2588.0 2556 6,526.40 012923 N 2589.0 2557 4,965.00 013023 N 2590.0 2558 4,965.00 013123 N 2591.0 2559 4,965.00 020123 N 2592.0 2560 4,965.00 020223 N 2593.0 2561 2,316.65 020323 N 2594.0 2562 2,559.85 020423 N 2595.0 2563 1,648.68 013023 N 2596.0 2564 676.54 013123 N 2597.0 2565 6,585.04 020123 N 2598.0 2566 858.94 020223 N 2599.0 2567 19,638.03 012323 N 2534.0 2568 8,914.53 012323 N 2535.0 2569 16,764.79 012423 N 2536.0 2570 20,788.36 012423 N 2537.0 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 03/22/23 EST. NO. 020 TIME 11:56 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 --------------------------------------------------------------------------- 2571 21,919.03 012523 N 2538.0 2572 17,724.40 012523 N 2539.0 2573 20,342.33 012623 N 2540.0 2574 17,612.11 012623 N 2541.0 2575 18,128.33 012723 N 2542.0 2576 7,439.48 012823 N 2543.0 2577 7,723.60 012923 N 2544.0 2578 13,458.08 021723 N 2600.0 2579 15,786.61 013023 N 2551.0 2580 5,954.68 013023 N 2552.0 2581 19,193.95 013123 N 2553.0 2582 4,745.96 013123 N 2557.0 2583 21,420.02 020123 N 2558.0 2584 20,147.98 020223 N 2559.0 2585 17,560.70 020323 N 2560.0 2586 1,140.28 021023 N 2601.0 2587 1,768.57 020623 N 2562.0 2588 1,768.57 020723 N 2563.0 2589 1,768.57 020823 N 2564.0 2590 1,677.42 020723 N 2565.0 2591 1,852.28 021023 N 2566.0 2592 5,274.89 022223 N 2602.0 2593 2,307.20 020123 N 2550.0 2594 74,015.80 020623 N 2556.0 2595 3,556.71 030823 N 2603.0 2596 11,468.39 031323 N 2604.0 2597 11,251.46 031323 N 2605.0 2598 494.40 031423 N 2606.0 860,317.71 TOTAL THIS ESTIMATE 27,510,559.27 TOTAL PREVIOUS ESTIMATE 28,370,876.98 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 03/22/23 EST. NO. 020 TIME 11:56 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 DEDUCT LTTR 2/2023 -4,000.00 019 RETURN LTTR 10/2022 10,000.00 019 DEDUCT LTTR 3/23 -2,000.00 020 RTN DEDUCT LTR 1/23 10,000.00 020 8,000.00 -6,000.00 TOTAL DEDUCTIONS 8,000.00 -309,414.40 PROGRAM CAS145 PAGE 1 DATE 03/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 11:56 AM ESTIMATE NO. 020 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 03/20/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 03/22/23 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 03/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 11:56 AM ESTIMATE NO. 020 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 03/20/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 03/22/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 860,317.71 28,370,876.98 SUBTOTAL AMOUNT EARNED 860,317.71 28,370,876.98 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 860,317.71 28,370,876.98 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 8,000.00 -309,414.40 TOTAL 868,317.71 28,061,462.58 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 04/30/23 382 26 224 0 91% 79% PROGRESS IS SATISFACTORY YOLTON, JOHN RESIDENT ENGINEER