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 01/23/25 EST. NO. 021 TIME 03:28 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 1319 13,785.82 E.W. @ F.A.(+) 022424 N MSL-17 1344 38,542.34 101423 N 0982.0 1345 6,114.79 112124 N 0983.0 1346 757.06 120724 N 1001.0 1347 23,725.74 010725 N 1002.0 1348 35,535.56 123024 N 1003.0 1349 3,590.39 123024 N 1004.0 1350 27,690.15 123124 N 1005.0 1350-1 -27,690.15 123124 N 1005.0 DAO CORRECTING ENTRY 1351 251.00 010325 N 1006.0 1352 25,827.04 010625 N 1007.0 1354 25,109.82 123124 N 1005.1 173,239.56 TOTAL THIS ESTIMATE 22,183,378.38 TOTAL PREVIOUS ESTIMATE 22,356,617.94 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 01/23/25 EST. NO. 021 TIME 03:28 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 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 01/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 03:28 PM ESTIMATE NO. 021 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 01/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 01/23/25 LOCATION RERUN 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 01/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 03:28 PM ESTIMATE NO. 021 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 01/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 01/23/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 173,239.56 22,356,617.94 SUBTOTAL AMOUNT EARNED 173,239.56 22,356,617.94 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 173,239.56 22,356,617.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 173,239.56 22,356,617.94 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 05/15/25 174 346 0 0 80% 70% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER