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 09/20/23 EST. NO. 009 TIME 05:02 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 0870 14,526.61 E.W. @ F.A.(+) 071723 N 0523.0 0871 17,283.87 071823 N 0524.0 0872 17,283.87 071923 N 0525.0 0873 17,283.87 072023 N 0526.0 0874 15,661.53 072423 N 0527.0 0875 15,157.65 072523 N 0528.0 0878 15,403.39 072623 N 0529.0 0879 14,000.93 072723 N 0530.0 0880 13,705.19 072123 N 0531.0 0882 2,868.03 072323 N 0533.0 0884 3,696.25 072923 N 0535.0 0885 2,868.03 073023 N 0536.0 0901 12,534.88 080723 N 0548.0 0902 17,699.87 080823 N 0549.0 0903 13,994.43 080923 N 0550.0 0904 16,302.31 081023 N 0551.0 0907 65,000.41 080723 N 0560.0 0909 2,632.19 052423 N 0456.1 0910 2,632.19 052523 N 0457.1 0911 1,754.79 052623 N 0458.1 0912 2,632.19 053023 N 0461.1 0914 2,632.19 060123 N 0464.2 0915 1,754.79 060223 N 0465.2 0916 2,632.19 060523 N 0468.2 0917 2,632.19 060623 N 0469.2 0918 2,632.19 060723 N 0470.2 0919 2,632.19 060823 N 0471.2 0920 1,754.79 060923 N 0472.2 0921 2,632.19 061223 N 0475.2 0922 2,632.19 061323 N 0476.2 0923 1,754.79 061423 N 0477.2 0924 2,632.19 061523 N 0478.2 0925 1,754.79 061623 N 0479.2 0926 2,632.19 061923 N 0482.2 0927 2,632.19 062023 N 0484.2 0928 2,632.19 062123 N 0486.2 0929 2,632.19 062223 N 0488.2 0930 1,754.79 062323 N 0490.2 0931 2,632.19 062623 N 0493.2 0932 1,754.79 062723 N 0494.2 329,669.69 TOTAL THIS ESTIMATE 7,062,213.27 TOTAL PREVIOUS ESTIMATE 7,391,882.96 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 09/20/23 EST. NO. 009 TIME 05:02 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 RELEASE 8/23 DEDUCT 1,000.00 009 1,000.00 0.00 TOTAL DEDUCTIONS 1,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 05:02 PM ESTIMATE NO. 009 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 09/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 09/20/23 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 09/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 05:02 PM ESTIMATE NO. 009 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 09/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 09/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 329,669.69 7,391,882.96 SUBTOTAL AMOUNT EARNED 329,669.69 7,391,882.96 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 329,669.69 7,391,882.96 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 0.00 TOTAL 330,669.69 7,391,882.96 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 04/05/24 118 70 0 0 26% 47% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER