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 02/20/25 EST. NO. 022 TIME 02:54 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 1355 1,004.37 E.W. @ F.A.(+) 012125 N 1008.0 1356 1,945.86 012225 N 1009.0 1357 1,945.86 012325 N 1010.0 1358 2,494.31 012425 N 1011.0 1359 1,308.98 120324 N 1012.0 1360 730.65 120424 N 1013.0 1361 5,352.13 123024 N 1014.0 1362 31,959.96 010825 N 1015.0 1363 27,041.16 010925 N 1016.0 1364 28,367.79 011025 N 1017.0 1365 9,553.37 011525 N 1018.0 1366 22,064.02 011625 N 1019.0 1367 18,762.37 011725 N 1020.0 1368 28,693.74 012125 N 1021.0 1369 33,650.07 012225 N 1022.0 1370 13,806.64 012325 N 1023.0 1371 13,192.20 012425 N 1024.0 1372 19,225.72 012725 N 1025.0 1373 259.18 012725 N 1026.0 1374 13,807.48 012825 N 1027.0 1375 12,402.39 012925 N 1028.0 1376 16,227.10 013025 N 1029.0 1377 29,505.93 020425 N 1030.0 1378 111,754.82 020725 N 1031.0 445,056.10 TOTAL THIS ESTIMATE 22,356,617.94 TOTAL PREVIOUS ESTIMATE 22,801,674.04 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 02/20/25 EST. NO. 022 TIME 02:54 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 02/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 02:54 PM ESTIMATE NO. 022 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 02/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 02/20/25 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 02/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 02:54 PM ESTIMATE NO. 022 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 02/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 02/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 445,056.10 22,801,674.04 SUBTOTAL AMOUNT EARNED 445,056.10 22,801,674.04 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 445,056.10 22,801,674.04 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 445,056.10 22,801,674.04 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 05/29/25 184 355 0 0 81% 74% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER