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 07/31/23 EST. NO. 023 TIME 01:20 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 2606 348.55 E.W. @ F.A.(+) 093022 N 2613.0 2607 116,500.00 071423 N 2614.0 116,848.55 TOTAL THIS ESTIMATE 28,502,699.19 TOTAL PREVIOUS ESTIMATE 28,619,547.74 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 07/31/23 EST. NO. 023 TIME 01:20 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 DEDUCT LTTR 3/23 -2,000.00 020 RTN DEDUCT LTR 1/23 10,000.00 020 DEDUCT LTR 4/23 -3,000.00 021 RTN DEDUCT 2/23 4,000.00 021 RTN DEDUCT 3/23 2,000.00 021 DEDUCT PER 5/23 LTR -1,000.00 022 DEDUCT LTR 5/23 -10,000.00 023 -10,000.00 -14,000.00 TOTAL DEDUCTIONS -10,000.00 -317,414.40 PROGRAM CAS145 PAGE 1 DATE 07/31/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 01:20 PM ESTIMATE NO. 023 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 05/19/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 07/31/23 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 8,000.00 1.000 8,000 PROGRAM CAS145 PAGE 2 DATE 07/31/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1204 TIME 01:20 PM ESTIMATE NO. 023 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 05/19/23 R.E. NAME: YOLTON, JOHN DATE OF THIS ESTIMATE 07/31/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 8,000.00 8,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 116,848.55 28,619,547.74 SUBTOTAL AMOUNT EARNED 124,848.55 28,627,547.74 ORIGINAL CONTRACT AMOUNT 8,000.00 TOTAL WORK COMPLETED 124,848.55 28,627,547.74 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -317,414.40 TOTAL 114,848.55 28,310,133.34 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 08/30/21 260 07/26/21 07/26/21 05/19/23 420 26 224 0 100% 100% YOLTON, JOHN RESIDENT ENGINEER