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 12/22/23 EST. NO. 012 TIME 04:03 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 1037 16,197.87 E.W. @ F.A.(+) 090123 N 0683.0 1066 17,849.38 093023 N 0782.0 1068 32,323.20 100223 N 0785.0 1069 31,949.92 100323 N 0786.0 1070 35,537.27 100423 N 0787.0 1071 40,541.63 100523 N 0788.0 1072 45,799.01 100623 N 0789.0 1073 40,027.70 100723 N 0790.0 1074 35,202.60 100823 N 0791.0 1075 38,585.63 100923 N 0792.0 1078 1,247.73 091123 N 0795.0 1079 3,328.13 091823 N 0796.0 1081 232.78 092423 N 0798.0 1082 919.77 092823 N 0799.0 1083 698.32 100123 N 0800.0 1084 4,012.37 101923 N 0801.0 1085 2,522.61 101623 N 0802.0 1086 476.18 101823 N 0803.0 1087 1,445.68 101923 N 0804.0 1088 4,254.09 092623 N 0805.0 1089 11,792.02 092723 N 0806.0 1090 8,496.09 092823 N 0807.0 1091 698.32 100823 N 0808.0 1092 1,798.10 103023 N 0809.0 1093 16,095.65 103023 N 0810.0 1094 90,822.12 100823 N 0828.0 1095 16,758.62 100723 N 0829.0 1096 1,397.57 081423 N 0830.0 1096-1 -1,397.57 081423 N 0830.0 DAO CORRECTING ENTRY 1097 60,492.49 092223 N 0731.0 1098 6,436.67 092223 N 0732.0 1099 66,312.76 092323 N 0733.0 1100 8,189.73 092323 N 0734.0 1101 72,407.65 092423 N 0735.0 1102 7,035.60 092423 N 0736.0 1103 56,727.74 092523 N 0737.0 1104 2,275.59 092523 N 0738.0 1105 54,616.16 092623 N 0739.0 1106 52,926.82 092723 N 0740.0 1107 49,776.95 092823 N 0741.0 1108 49,507.00 092923 N 0742.0 1109 36,545.84 093023 N 0743.0 1110 37,896.31 100123 N 0744.0 1111 858,930.35 093023 N 0745.0 1112 16,642.82 090223 N 0746.0 1113 306,621.81 092423 N 0747.0 1114 15,958.81 092523 N 0748.0 1115 581.33 092323 N 0750.0 1116 19,008.10 092623 N 0751.0 1117 20,391.86 092723 N 0752.0 1118 25,621.75 092923 N 0754.0 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 12/22/23 EST. NO. 012 TIME 04:03 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 --------------------------------------------------------------------------- 1119 132.42 092223 N 0755.0 1120 12,135.81 092523 N 0756.0 1121 4,805.45 092623 N 0757.0 1122 6,702.25 092723 N 0758.0 1123 3,176.76 092823 N 0759.0 1124 3,565.34 092923 N 0760.0 1125 4,577.22 090523 N 0688.0 1126 1,327.19 090623 N 0690.0 1127 309,898.84 090523 N 0692.0 1128 66,792.66 090623 N 0689.0 1129 116,043.04 090323 N 0685.0 1130 68,175.82 090423 N 0686.0 1131 76,976.56 090523 N 0687.0 1133 67,616.43 090823 N 0700.0 1134 1,890.20 090923 N 0701.0 1135 77,140.38 091023 N 0702.0 1137 3,707.54 091123 N 0704.0 1138 4,637.37 091123 N 0705.0 1139 74,690.62 091223 N 0706.0 1140 5,530.24 091223 N 0707.0 1141 867.16 091223 N 0708.0 1142 7,027.68 091323 N 0709.0 1144 60,416.88 091423 N 0711.0 1145 6,195.26 091423 N 0712.0 1146 220,946.02 091523 N 0713.0 1147 4,807.40 091523 N 0714.0 1148 1,424.56 091523 N 0715.0 1149 64,282.80 091623 N 0716.0 1150 3,673.69 091623 N 0717.0 1151 69,280.61 091723 N 0718.0 1152 58,529.14 091823 N 0719.0 1153 3,809.52 091823 N 0720.0 1154 77,289.78 091923 N 0721.0 1155 4,529.18 091923 N 0722.0 1156 1,477.30 091923 N 0723.0 1157 61,557.84 092023 N 0724.0 1158 7,132.50 092023 N 0725.0 1159 62,191.94 092123 N 0726.0 1160 4,232.16 092123 N 0727.0 1161 15,541.92 103123 N 0831.0 1162 30,213.70 111423 N 0832.0 1163 53,225.41 101023 N 0811.0 1164 31,236.69 101123 N 0812.0 1165 2,693.02 101123 N 0813.0 1166 35,520.91 101223 N 0814.0 1167 4,219.17 101223 N 0815.0 1168 45,371.82 101323 N 0816.0 1169 15,414.34 101323 N 0817.0 1170 51,715.13 101423 N 0818.0 1171 15,215.49 101423 N 0819.0 1172 56,185.99 101523 N 0820.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 12/22/23 EST. NO. 012 TIME 04:03 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 --------------------------------------------------------------------------- 1173 25,007.08 101623 N 0821.0 1174 28,082.43 101723 N 0822.0 1175 35,122.12 101823 N 0823.0 1176 23,542.04 101923 N 0824.0 1177 28,870.86 102023 N 0825.0 1178 25,685.82 102123 N 0826.0 1179 23,350.50 102223 N 0827.0 1181 3,871.33 101223 N 0836.0 1182 68,374.15 103123 N 0837.0 1198 3,264.10 091123 N MSL-16 1199 192,491.34 112023 N 0838.0 1200 12,627.87 110123 N 0839.0 4,780,553.72 TOTAL THIS ESTIMATE 12,700,673.50 TOTAL PREVIOUS ESTIMATE 17,481,227.22 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 12/22/23 EST. NO. 012 TIME 04:03 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 0.00 -4,000.00 TOTAL DEDUCTIONS 0.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 12/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 04:03 PM ESTIMATE NO. 012 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 12/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/22/23 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 12/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 04:03 PM ESTIMATE NO. 012 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 12/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/22/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,780,553.72 17,481,227.22 SUBTOTAL AMOUNT EARNED 4,780,553.72 17,481,227.22 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 4,780,553.72 17,481,227.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -4,000.00 TOTAL 4,780,553.72 17,477,227.22 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 05/24/24 146 105 0 0 62% 58% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER