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 11/21/23 EST. NO. 011 TIME 02:05 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 0271 22,889.76 E.W. @ F.A.(+) 012623 N 0182.0 0284 27,905.21 012923 N 0186.0 0518 28,668.82 030523 N 0302.0 0680 14,999.85 032623 N 0390.0 0694 11,157.47 043023 N 0403.0 0696 2,829.59 043023 N 0405.0 0716 27,241.46 043023 N 0411.0 0764 12,536.81 052023 N 0419.0 0883 12,869.67 072823 N 0534.0 0906 15,743.38 081223 N 0553.0 0935 44,097.49 081423 N 0561.0 0939 43,479.35 082823 N 0579.0 0942 43,214.60 090523 N 0588.0 0951 4,408.13 071623 N 0596.0 0952 60,982.02 071723 N 0597.0 0954 1,864.21 072023 N 0599.0 0957 18,918.49 072623 N 0603.0 0958 32,588.79 072723 N 0606.0 0959 8,631.50 072823 N 0607.0 0960 22,426.34 073123 N 0608.0 0962 43,220.71 080123 N 0610.0 0964 5,456.55 080223 N 0612.0 0965 35,469.19 080323 N 0613.0 0967 2,446.44 072623 N 0615.0 0969 41,076.71 080423 N 0617.0 0970 7,954.46 080423 N 0618.0 0971 2,884.81 080623 N 0619.0 0972 8,126.47 080723 N 0620.0 0973 21,737.08 080823 N 0622.0 0975 7,255.34 080923 N 0624.0 0976 31,855.37 080923 N 0625.0 0977 61,754.61 081023 N 0626.0 0978 34,436.30 091823 N 0627.0 0979 241,461.09 090123 N 0628.0 0980 46,198.20 081123 N 0629.0 0981 42,840.78 081223 N 0630.0 0982 39,522.87 081323 N 0631.0 0983 40,330.52 080723 N 0621.0 0984 4,489.03 072423 N 0600.0 0986 689.81 081423 N 0632.0 0987 109,396.11 081423 N 0633.0 0988 66,446.47 081523 N 0634.0 0989 48,024.35 081623 N 0635.0 0990 7,136.05 081723 N 0636.0 0992 2,554.02 081423 N 0638.0 0993 1,986.95 081823 N 0639.0 0994 24,242.00 081823 N 0640.0 0995 18,436.56 082023 N 0641.0 0996 6,286.34 082123 N 0642.0 0997 42,098.86 082123 N 0643.0 0999 26,774.73 092223 N 0658.0 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 11/21/23 EST. NO. 011 TIME 02:05 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 --------------------------------------------------------------------------- 1000 38,817.52 091123 N 0644.0 1002 40,358.56 091323 N 0646.0 1003 44,226.24 091423 N 0647.0 1016 65,644.16 091523 N 0662.0 1019 36,725.67 040323 N 0665.0 1023 2,218.52 082323 N 0669.0 1024 59,018.71 082223 N 0670.0 1025 60,198.48 082323 N 0671.0 1026 47,058.08 082423 N 0672.0 1027 60,315.59 082523 N 0673.0 1028 55,563.72 082723 N 0674.0 1029 54,257.72 082823 N 0675.0 1031 721.58 083023 N 0677.0 1033 1,184.06 083123 N 0679.0 1034 101,485.84 083123 N 0680.0 1035 1,115.27 083123 N 0681.0 1036 64,230.23 090123 N 0682.0 1038 67,609.63 090223 N 0684.0 1043 196,407.93 101923 N 0753.0 1045 37,317.92 100123 N 0761.0 1046 18,164.09 100223 N 0762.0 1047 28,557.16 100223 N 0763.0 1048 4,553.75 100223 N 0764.0 1049 295.67 100423 N 0765.0 1050 41,489.56 100423 N 0766.0 1052 33,167.27 100323 N 0768.0 1053 6,798.37 100323 N 0769.0 1055 30,459.35 100523 N 0771.0 1056 3,723.80 100523 N 0772.0 1057 16,550.42 100623 N 0773.0 1059 13,635.90 100723 N 0775.0 1060 348.61 100723 N 0776.0 1062 4,871.39 101023 N 0778.0 1064 5,202.98 101223 N 0780.0 1065 4,683.07 101323 N 0781.0 1067 2,584.89 101723 N 0783.0 2,779,603.43 TOTAL THIS ESTIMATE 9,921,070.07 TOTAL PREVIOUS ESTIMATE 12,700,673.50 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 11/21/23 EST. NO. 011 TIME 02:05 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 PER 9/23 LTR DEDUCT -1,000.00 010 PER 11/23 LTR DEDUCT -3,000.00 011 -3,000.00 -4,000.00 TOTAL DEDUCTIONS -3,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 02:05 PM ESTIMATE NO. 011 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 11/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 11/21/23 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 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 02:05 PM ESTIMATE NO. 011 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 11/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 11/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,779,603.43 12,700,673.50 SUBTOTAL AMOUNT EARNED 2,779,603.43 12,700,673.50 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 2,779,603.43 12,700,673.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -3,000.00 -4,000.00 TOTAL 2,776,603.43 12,696,673.50 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 04/26/24 146 85 0 0 45% 58% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER