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 03/24/25 EST. NO. 023 TIME 08:13 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 1379 4,423.90 E.W. @ F.A.(+) 020725 N 1032.0 1380 11,721.59 021025 N 1033.0 1381 11,223.10 021125 N 1034.0 1382 8,826.14 021425 N 1035.0 1383 11,570.36 021225 N 1036.0 1384 10,955.23 021825 N 1037.0 1385 8,569.06 022025 N 1038.0 1386 10,802.78 022125 N 1039.0 1388 17,918.40 072523 N 0985.0 1389 34,299.54 080223 N 0987.0 1390 8,655.54 080323 N 0988.0 1391 50,811.61 081723 N 0991.0 1392 54,825.29 082923 N 0992.0 1393 58,109.52 083023 N 0993.0 1394 79,172.04 090723 N 0994.0 1395 65,183.80 091123 N 0995.0 1396 75,944.01 091323 N 0996.0 1397 4,974.31 100423 N 0997.0 1398 7,873.29 100923 N 0998.0 1399 6,052.12 100623 N 0999.0 1400 3,075.85 101123 N 1000.0 544,987.48 TOTAL THIS ESTIMATE 22,801,674.04 TOTAL PREVIOUS ESTIMATE 23,346,661.52 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 03/24/25 EST. NO. 023 TIME 08:13 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 DEDUCT LTTR 3/25 -2,000.00 023 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 03/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 08:13 AM ESTIMATE NO. 023 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 03/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 03/24/25 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 03/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 08:13 AM ESTIMATE NO. 023 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 03/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 03/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 544,987.48 23,346,661.52 SUBTOTAL AMOUNT EARNED 544,987.48 23,346,661.52 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 544,987.48 23,346,661.52 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 542,987.48 23,344,661.52 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 06/24/25 185 373 0 0 83% 74% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER