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 07/18/24 EST. NO. 018 TIME 10:56 AM 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 0605-1 -16,266.91 E.W. @ F.A.(+) 031923 N 0363.4 DAO CORRECTING ENTRY 1054 10,661.31 083123 N 0770.0 1266 214,338.81 030624 N 0908.0 1267 2,950.52 121423 N 0909.0 1269 7,732.25 011724 N 0886.0 1270 6,392.00 011824 N 0887.0 1271 5,729.31 011924 N 0888.0 1295 8,024.48 011924 N 0934.0 1298 831.98 040224 N 0937.0 1299 3,712.01 040224 N 0938.0 1300 8,501.63 040224 N 0939.0 1301 6,360.72 040224 N 0940.0 1302 9,286.60 040224 N 0941.0 1303 1,213.15 040224 N 0942.0 1304 1,920.03 040224 N 0943.0 1305 10,501.65 040224 N 0944.0 1307 1,071.10 060723 N 0946.0 1310 37,948.08 022324 N 0949.0 1312 51,498.07 022424 N 0951.0 1313 38,259.50 022424 N 0952.0 410,666.29 TOTAL THIS ESTIMATE 21,496,497.57 TOTAL PREVIOUS ESTIMATE 21,907,163.86 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 07/18/24 EST. NO. 018 TIME 10:56 AM 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 PER 2/24 LTR DEDUCT -2,000.00 014 RELEASE 9/23 DEDUCT 1,000.00 014 RELEASE 2/24 DEDUCT 2,000.00 015 RELEASE 11/23 DEDUCT 3,000.00 017 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 07/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 10:56 AM ESTIMATE NO. 018 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 07/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 07/18/24 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 07/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 10:56 AM ESTIMATE NO. 018 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 07/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 07/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 410,666.29 21,907,163.86 SUBTOTAL AMOUNT EARNED 410,666.29 21,907,163.86 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 410,666.29 21,907,163.86 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 410,666.29 21,907,163.86 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 11/27/24 160 233 0 0 78% 64% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER