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 09/19/25 EST. NO. 026 TIME 12:03 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 0950 2,581.63 E.W. @ F.A.(+) 071523 N 0595.0 0953 11,983.19 071823 N 0598.0 0956 17,918.40 072523 N 0602.0 0963 34,511.32 080223 N 0611.0 0966 8,390.70 080323 N 0614.0 0991 50,906.96 081723 N 0637.0 1030 54,825.29 082923 N 0676.0 1032 58,109.52 083023 N 0678.0 1051 4,974.31 100423 N 0767.0 1058 6,052.12 100623 N 0774.0 1061 7,873.29 100923 N 0777.0 1063 3,075.85 101123 N 0779.0 1132 78,909.68 090723 N 0691.0 1143 74,821.25 091323 N 0710.0 1306 5,811.90 040224 N 0945.0 1320 304.63 060924 N 0956.0 1321 2,147.10 061024 N 0957.0 1323 928.40 062024 N 0959.0 1324 928.40 062424 N 0960.0 1325 928.40 062724 N 0961.0 1326 928.40 070124 N 0962.0 1327 2,039.62 070224 N 0963.0 1329 964.59 070324 N 0964.0 1330 964.59 070924 N 0965.0 1331 964.59 071124 N 0966.0 1332 964.59 071524 N 0967.0 1333 964.59 071724 N 0968.0 1337 71,944.91 042724 N 0975.0 1338 30,760.37 061124 N 0976.0 1439 1,566.80 021125 N 1046.0 1440 1,584.13 032625 N 1047.0 1441 2,058.58 033025 N 1048.0 1442 172,365.76 082625 N 1078.0 1444 182,568.45 061125 N 1080.0 1445 314.23 042825 N 1081.0 896,936.54 TOTAL THIS ESTIMATE 23,955,614.49 TOTAL PREVIOUS ESTIMATE 24,852,551.03 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 09/19/25 EST. NO. 026 TIME 12:03 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 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 RELEASE 4/25 DEDUCT 2,000.00 025 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 12:03 PM ESTIMATE NO. 026 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 09/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 09/19/25 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 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7304 TIME 12:03 PM ESTIMATE NO. 026 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 09/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 09/19/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 896,936.54 24,852,551.03 SUBTOTAL AMOUNT EARNED 896,936.54 24,852,551.03 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 896,936.54 24,852,551.03 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 896,936.54 24,852,551.03 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 12/04/25 200 484 0 0 89% 80% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER