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 04/20/23 EST. NO. 002 TIME 04:49 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- 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 0006 28,813.35 E.W. @ F.A.(+) 012423 N 0006G9 0007 10,714.45 012523 N 0007G9 0008 6,861.73 012623 N 0008G9 0009 5,437.57 012723 N 0009G9 0010 3,264.41 012823 N 0010G9 0011 3,855.37 012923 N 0011G9 0012 4,269.21 013023 N 0012G9 0013 20,465.17 013123 N 0013G9 0014 3,254.88 020123 N 0014G9 0015 4,220.36 020223 N GSB001 0016 4,019.74 020223 N 0016G9 0017 7,228.24 020323 N 0017G9 0018 19,666.08 020423 N 0018G9 0019 12,819.50 020523 N 0019G9 0020 9,526.79 020323 N GSB002 0021 49,455.85 020623 N 0021G9 0022 20,248.71 020423 N GSB003 0023 11,417.87 020723 N 0023G9 0024 19,399.37 020623 N GSB004 0025 10,616.32 020823 N 0025G9 0026 47,602.16 020923 N 0026G9 0027 19,636.06 020723 N GSB005 0028 12,033.79 021023 N 0028G9 0029 16,707.00 021123 N 0029G9 0030 24,228.86 020823 N GSB006 0031 22,256.33 020923 N GSB007 0032 19,670.80 021223 N 0032G9 0033 26,266.26 021023 N GSB008 0034 39,907.21 021123 N GSB009 0035 15,864.25 021323 N 0035G9 0036 37,028.13 021223 N GSB010 0037 32,935.76 021323 N GSB011 0039 16,452.45 021423 N GSB012 0040 32,590.87 021523 N GSB013 0041 31,259.67 021623 N GSB014 0042 33,861.06 021723 N GSB015 0043 34,284.90 021823 N GSB016 0044 37,493.65 021923 N GSB017 0045 39,740.00 022023 N GSB018 0046 558.24 022323 N GSB019 0047 837.34 022423 N GSB020 0048 12,070.01 022523 N GSB021 0050 12,277.46 011223 N 0050G9 0051 11,745.32 011323 N 0051G9 0052 13,388.61 011423 N 0052G9 0053 15,320.23 011523 N 0053G9 0054 11,887.35 011623 N 0054G9 0055 11,887.35 011723 N 0055G9 0056 11,753.58 011823 N 0056G9 0057 11,753.58 011923 N 0057G9 0058 12,175.28 012023 N 0058G9 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 04/20/23 EST. NO. 002 TIME 04:49 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0059 12,594.02 012123 N 0059G9 0060 14,879.32 012223 N 0060G9 0061 12,120.87 012323 N 0061G9 0062 12,559.09 012423 N 0062G9 0063 13,267.91 012523 N 0063G9 0064 11,524.35 012623 N 0064G9 0065 8,947.29 012723 N 0065G9 0066 6,449.64 012823 N 0066G9 0067 8,535.52 012923 N 0067G9 0068 6,242.21 013023 N 0068G9 0069 6,242.21 013123 N 0069G9 0070 6,242.21 020123 N 0070G9 0071 13,977.34 030623 N GSB022 0072 5,116.55 020223 N 0072G9 0073 6,384.22 020323 N 0073G9 0074 6,746.87 020423 N 0074G9 0075 8,058.97 020523 N 0075G9 0076 7,367.86 020623 N 0076G9 0077 6,242.21 020723 N 0077G9 0078 6,242.21 020823 N 0078G9 0079 9,450.84 030723 N GSB023 0080 6,242.21 020923 N 0080G9 0081 6,242.21 021023 N 0081G9 0083 9,377.95 030823 N GSB024 0084 10,067.81 030923 N GSB025 0085 18,813.30 031023 N GSB026 0086 8,973.68 021123 N 0086G9 0087 20,937.30 031123 N GSB027 0088 7,413.42 021223 N 0088G9 0089 26,156.03 031223 N GSB028 0090 17,912.72 031323 N GSB029 0091 12,593.23 031423 N GSB030 0092 10,366.40 031523 N GSB031 0093 11,411.99 031623 N GSB032 0094 14,141.79 031723 N GSB033 0095 3,398.49 021323 N 0095G9 0096 3,398.49 021423 N 0096G9 0097 3,398.49 021523 N 0097G9 0098 3,398.49 021623 N 0098G9 0099 10,946.18 031823 N GSB034 0100 3,398.49 021723 N 0100G9 0101 3,341.84 021823 N 0101G9 0102 4,241.07 021923 N 0102G9 0103 3,398.49 022023 N 0103G9 0104 6,405.12 022123 N 0104G9 0105 5,649.79 022223 N 0105G9 0106 5,649.79 022323 N 0106G9 0107 3,398.49 022423 N 0107G9 0108 3,341.84 022523 N 0108G9 0109 11,564.71 022623 N 0109G9 0110 8,692.74 022723 N 0110G9 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 04/20/23 EST. NO. 002 TIME 04:49 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0111 9,389.41 022823 N 0111G9 0112 6,636.00 030123 N 0112G9 0113 5,880.67 030223 N 0113G9 0114 5,880.67 030323 N 0114G9 0115 9,816.90 030423 N 0115G9 0116 10,431.63 030523 N 0116G9 0117 7,006.32 030623 N 0117G9 0118 7,006.32 030723 N 0118G9 0119 6,393.85 030823 N 976793 0121 8,632.22 030923 N 0121G9 0122 7,271.83 031023 N 0122G9 0123 7,595.62 031123 N 0123G9 0124 14,213.37 031223 N 0124G9 0125 14,430.31 031323 N 0125G9 0126 10,669.55 031423 N 0126G9 0127 5,880.67 031523 N 0127G9 0128 5,880.67 031623 N 0128G9 0129 3,629.36 031723 N 0129G9 0130 3,073.04 031823 N 0130G9 0131 7,207.88 021423 N 0131G9 0132 13,550.07 021523 N 0132G9 0133 16,705.79 021623 N 0133G9 0134 15,906.38 021723 N 0134G9 0135 27,957.74 021823 N 0135G9 0136 66,789.41 032723 N 0136G9 0137 9,033.78 032723 N 0137G9 0138 13,019.24 032723 N 0138G9 0139 2,516.87 032723 N 0139G9 0140 14,019.41 021923 N 0140G9 0141 41,250.32 022023 N 0141G9 0142 5,073.79 022123 N 0142G9 0143 8,290.87 022223 N 0143G9 0144 7,806.49 022323 N 0144G9 0145 9,317.41 022423 N 0145G9 0146 14,875.40 022523 N 0146G9 0147 14,708.69 022623 N 0147G9 0148 6,307.15 022723 N 0148G9 0149 5,808.30 022823 N 0149G9 0150 7,326.49 030123 N 0150G9 0151 9,152.71 030223 N 0151G9 0152 9,316.88 030323 N 0152G9 0153 5,035.64 030423 N 0153G9 0154 3,855.37 030523 N 0154G9 0155 7,401.01 030623 N 0155G9 0156 6,206.35 030723 N 0156G9 0157 6,778.84 030823 N 0157G9 0158 6,126.66 030923 N 0158G9 0159 13,044.85 031023 N 0159G9 0160 8,512.49 031123 N 0160G9 0161 8,428.21 031223 N 0161G9 0162 9,742.03 031323 N 0162G9 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 04/20/23 EST. NO. 002 TIME 04:49 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0163 9,508.25 031423 N 0163G9 0164 8,959.80 031523 N 0164G9 0165 13,062.89 031623 N 0165G9 0166 14,562.87 031723 N 0166G9 0167 5,915.88 031823 N 0167G9 0168 1,848.62 020123 N 0168G9 0169 44,212.88 031123 N GSB035 0170 10,133.81 031423 N GSB036 0171 29,687.96 021023 N GSB037 0172 4,924.12 031423 N GSB038 0173 27,498.46 031723 N GSB039 0174 19,102.00 031623 N GSB040 0175 3,245.59 031723 N GSB041 0176 1,858.24 013023 N 1.0HS3 0177 29,148.90 031823 N GSB042 0178 3,711.92 031923 N 0178G9 0179 3,629.36 032023 N 0179G9 0180 3,629.36 032123 N 0180G9 0181 3,629.36 032223 N 0181G9 0182 3,629.36 032323 N 0182G9 0183 2,647.12 032423 N 0183G9 0184 3,073.04 032523 N 0184G9 0185 5,220.84 031923 N 0185G9 0186 14,330.02 032023 N 0186G9 0188 15,697.66 032123 N 0188G9 0189 22,982.25 032323 N 0189G9 0190 4,682.96 032423 N 0190G9 0191 5,208.79 032523 N 0191G9 0192 33,587.77 033023 N 0192G9 0193 29,791.54 011723 N 0193G9 0194 26,971.06 032323 N 0194G9 0195 28,512.63 031023 N 0195G9 0196 9,552.96 040123 N 0196G9 0197 3,711.92 032623 N 0197G9 0198 3,629.36 032723 N 0198G9 0199 3,629.36 032823 N 0199G9 0200 3,629.36 032923 N 200GR0 0201 3,345.34 033023 N 0201G9 0202 3,345.34 033123 N 0202G9 0203 2,763.66 040123 N 0203G9 0204 4,474.51 032623 N 0204G9 0205 6,160.31 032723 N 0205G9 0206 4,915.85 032823 N 0206G9 0207 6,417.84 032923 N 0207G9 0208 3,489.57 033023 N 0208G9 0209 3,048.70 033123 N 0209G9 0210 5,085.06 040123 N 0210G9 0211 30,037.03 011823 N 0211G9 0212 3,060.08 012423 N 0212G9 0213 14,905.29 032723 N 0213G9 0214 3,206.81 040223 N 0214G9 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 04/20/23 EST. NO. 002 TIME 04:49 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0215 4,518.69 040223 N 0215G9 0216 7,026.51 040423 N 0216G9 0217 3,630.00 040323 N 0217G9 0218 1,060.84 040523 N 0218G9 0219 100.44 040523 N 0219G9 0220 4,658.74 040723 N 0220 0 002 0001 13,787.66 E.W. @ F.A.(+) 032223 N 0001G9 0002 52,937.50 022023 N 0002G9 0003 2,280.07 011123 N 0003G9 0004 33,630.20 011523 N 0004G9 0005 23,863.66 011623 N 0005G9 0006 27,222.42 011223 N 0006G9 0007 30,144.12 011323 N 0007G9 0008 30,433.68 011423 N 0008G9 0009 13,347.01 033023 N 0009G9 0010 28,174.91 033123 N 0010G9 0011 24,595.07 011923 N 0011G9 0012 19,903.22 012123 N 0012G9 0013 25,314.30 012423 N 0013G9 0014 29,002.19 012523 N 0014G9 0015 35,085.26 012623 N 0015G9 0016 27,685.06 012723 N 0016G9 0017 20,786.52 013023 N 0017G9 0018 18,209.02 013123 N 0018G9 0019 23,846.10 020223 N 0019G9 0020 19,312.02 020623 N 0020G9 0021 22,981.28 020723 N 0021G9 0022 25,501.32 020823 N 0022G9 0023 5,569.71 021023 N 0023G9 0024 11,108.21 022723 N 0024G9 0025 8,488.39 030123 N 0025G9 0026 10,284.68 022823 N 0026G9 0027 9,425.00 030823 N 0027G9 0028 10,746.67 030923 N 0028G9 0029 14,504.64 031023 N 0029G9 0030 17,052.02 031123 N 0030G9 0031 16,535.30 031223 N 0031G9 0032 15,100.39 031323 N 0032G9 0033 21,220.78 031423 N 0033G9 0034 14,871.28 040323 N 0034G9 3,202,242.26 TOTAL THIS ESTIMATE 676,817.53 TOTAL PREVIOUS ESTIMATE 3,879,059.79 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 04/20/23 EST. NO. 002 TIME 04:49 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 3/23 LTR DEDUCT -10,000.00 001 PER 4/23 LTR DEDUCT -10,000.00 002 RELEASE 3/23 DEDUCT 10,000.00 002 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 04/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 04:49 PM ESTIMATE NO. 002 BID OPENING 01/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 04/20/23 LOCATION RERUN PROGRESS ESTIMATE 01-HUM-36-70.0/42.0 ----------------------- G R SUNBERG INC. MOBILIZATION, TRAFFIC CONTROL, REMOVE 5211 BOYD ROAD SLIDE DEBRIS, STABILIZE SLOPE, REPAIR ARCATA, CA 95521 DRAINAGE AND OTHER ITEMS AS REQUIRED FED. AID NO. N O N E REPAIR DRAINAGE SYSTEMS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR DRAINAGE SYSTEMS (BOND PREMIUM) LS 28,475.0000 28,475.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 04/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 04:49 PM ESTIMATE NO. 002 BID OPENING 01/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 04/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,202,242.26 3,879,059.79 SUBTOTAL AMOUNT EARNED 3,202,242.26 3,879,059.79 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 3,202,242.26 3,879,059.79 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 3,202,242.26 3,869,059.79 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 03/13/23 242 01/10/23 00/00/00 02/26/24 33 37 0 0 78% 14% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER