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 08/23/23 EST. NO. 008 TIME 03:12 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M7304 --------------------------------------------------------------------------- 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 0352 13,988.86 E.W. @ F.A.(+) 020523 N 0215.0 0692 23,097.40 043023 N 0401.0 0763 231,535.56 052023 N 0418.0 0770 2,338.37 052723 N 0459.0 0771 2,865.93 052823 N 0460.0 0772 13,910.54 053023 N 0461.0 0777 2,338.37 060323 N 0466.0 0778 4,912.83 060423 N 0467.0 0785 4,089.01 061123 N 0474.0 0791 2,338.37 061723 N 0480.0 0792 4,089.01 061823 N 0481.0 0794 9,305.14 061923 N 0483.0 0796 14,814.41 062023 N 0485.0 0798 14,814.41 062123 N 0487.0 0803 3,906.98 062523 N 0492.0 0806 35,860.84 051623 N 0513.0 0807 170,436.23 052223 N 0514.0 0808 5,779.09 052223 N 0514.1 0809 139,552.95 052923 N 0515.0 0810 95,063.92 052923 N 0515.1 0811 50,627.45 060523 N 0516.0 0812 24,075.47 061223 N 0517.0 0813 2,663.62 061223 N 0517.1 0814 15,515.02 031323 N 0345.4 0815 16,068.63 031423 N 0347.4 0816 10,876.67 032023 N 0380.2 0817 17,937.90 032023 N 0381.3 0818 15,305.53 030823 N 0321.3 0819 15,642.47 031123 N 0330.4 0820 3,798.14 051523 N 0412.1 0821 3,798.14 051623 N 0413.1 0822 4,595.15 051723 N 0414.2 0823 3,979.64 051823 N 0415.2 0824 6,557.05 051923 N 0416.2 0825 2,774.16 052023 N 0417.1 0826 18,318.84 053123 N 0463.1 0827 15,742.24 060523 N 0468.1 0828 17,683.41 060623 N 0469.1 0829 20,394.13 060723 N 0470.1 0830 17,287.89 060823 N 0471.1 0831 13,821.58 060923 N 0472.1 0832 7,102.68 061023 N 0473.1 0833 16,252.64 061223 N 0475.1 0834 18,161.61 061323 N 0476.1 0835 13,671.15 061423 N 0477.1 0836 14,792.24 061523 N 0478.1 0837 14,918.59 061623 N 0479.1 0838 13,117.12 060123 N 0464.1 0839 12,464.73 060223 N 0465.1 0840 17,246.72 061923 N 0482.1 0841 19,399.02 062023 N 0484.1 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 08/23/23 EST. NO. 008 TIME 03:12 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M7304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0842 19,399.02 062123 N 0486.1 0843 17,403.24 062223 N 0488.1 0844 16,154.89 062223 N 0489.1 0845 14,531.39 062323 N 0490.1 0846 3,599.44 062423 N 0491.1 0847 19,385.99 062623 N 0493.1 0848 19,385.99 062723 N 0494.1 0849 19,274.30 062823 N 0495.0 0850 14,531.98 062923 N 0496.0 0851 4,959.51 063023 N 0497.0 0852 1,885.37 070123 N 0498.0 0853 1,691.88 070423 N 0501.0 0854 13,212.94 070523 N 0502.0 0855 17,737.23 070623 N 0503.0 0856 17,151.48 070723 N 0504.0 0857 2,340.47 070823 N 0505.0 0858 2,868.03 070923 N 0506.0 0859 17,283.87 071023 N 0507.0 0860 17,397.19 071123 N 0508.0 0861 17,397.19 071223 N 0509.0 0862 17,397.19 071323 N 0510.0 0863 15,539.81 071423 N 0511.0 0864 4,225.84 071523 N 0512.0 0865 5,710.98 061923 N 0518.0 0866 3,808.95 061923 N 0518.1 0867 20,688.06 062623 N 0519.0 0868 25,254.74 070323 N 0520.0 0869 104,158.83 071023 N 0521.0 0876 2,221.47 070223 N 0499.0 0877 5,784.92 070323 N 0500.0 0886 18,016.61 073123 N 0537.0 0887 18,397.38 080123 N 0538.0 0888 17,338.76 080223 N 0539.0 0889 14,890.73 080323 N 0540.0 0890 14,108.56 080423 N 0541.0 0891 7,788.39 080523 N 0542.0 0892 4,149.57 080623 N 0543.0 0893 480,413.55 080923 N 0544.0 0894 31,360.15 072423 N 0546.0 0895 33,118.15 073123 N 0547.0 0896 115,699.78 081523 N 0554.0 2,457,291.67 TOTAL THIS ESTIMATE 4,604,921.60 TOTAL PREVIOUS ESTIMATE 7,062,213.27 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 08/23/23 EST. NO. 008 TIME 03:12 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M7304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 2/23 LTR DEDUCT -10,000.00 002 RELEASE 2/23 DEDUCT 10,000.00 003 PER 8/23 LTR DEDUCT -1,000.00 008 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 03:12 PM ESTIMATE NO. 008 BID OPENING 12/20/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 08/23/23 LOCATION PROGRESS ESTIMATE 01-HUM-211-772.0/78.6 ----------------- MYERS & SONS CONSTRUCTION LLC EMERGENCY EARTHQUAKE 45 MORRISON AVE. BRIDGE SACRAMENTO, CA 95838 REPAIR DIR'S EMERGENCY F.A. FED. AID NO. N O N E FERNBRIDGE BRIDGE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 FERNBRIDGE BRIDGE REPAIR (BOND PREMIUM) LS 36,000.0000 36,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 03:12 PM ESTIMATE NO. 008 BID OPENING 12/20/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 08/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,457,291.67 7,062,213.27 SUBTOTAL AMOUNT EARNED 2,457,291.67 7,062,213.27 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 2,457,291.67 7,062,213.27 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -1,000.00 TOTAL 2,456,291.67 7,061,213.27 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 01/06/23 250 12/21/22 12/21/22 04/05/24 96 70 0 0 25% 38% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER