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 05/18/23 EST. NO. 003 TIME 04:47 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 0221 1,611.34 E.W. @ F.A.(+) 041023 N 0221G9 0222 2,120.29 041123 N 0222G9 0223 2,011.04 041223 N 0223G9 0224 2,229.55 041323 N 0224G9 0225 2,229.55 041423 N 0225G9 0226 2,209.19 041523 N 0226G9 0227 2,354.57 041623 N 0227G9 0228 2,120.29 041723 N 0228G9 0229 2,229.55 041823 N 0229G9 0230 32,967.35 042023 N 0230 0 0231 618.59 041323 N 0231G9 0232 646.42 041423 N 0232G9 0233 31,493.16 012023 N 0233G9 0234 24,283.36 012223 N 0234G9 0235 20,602.11 012323 N 0235G9 0236 15,064.37 012823 N 0236G9 0237 10,786.39 012923 N 0237G9 0238 23,137.03 020323 N 0238G9 0239 6,829.05 020423 N 0239G9 0240 2,790.85 020523 N 0240G9 0241 15,336.21 020923 N 0241G9 0242 5,335.13 021123 N 0242G9 0243 10,594.69 021023 N 0243G9 0244 7,320.91 030423 N 0244G9 0245 9,254.80 030523 N 0245G9 0246 5,171.14 030623 N 0246G9 0247 8,555.98 030723 N 0247G9 0248 11,304.88 031523 N 0248G9 0249 8,241.20 031623 N 0249G9 0250 602.77 041723 N 0250G9 0251 602.77 041923 N 0251G9 0252 602.77 042123 N 0252G9 002 0035 10,478.30 E.W. @ F.A.(+) 031723 N GSB035 0036 45,355.60 050323 N 0036G9 0037 602.77 042423 N 0037G9 0038 602.77 042623 N 0038G9 0039 630.60 042823 N 0039G9 0040 2,048.84 040323 N 0040G9 0041 630.60 050123 N 0041G9 0042 630.60 050323 N 0042G9 0043 630.60 050523 N 0043G9 332,867.98 TOTAL THIS ESTIMATE 3,879,059.79 TOTAL PREVIOUS ESTIMATE 4,211,927.77 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 05/18/23 EST. NO. 003 TIME 04:47 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 RELEASE 4/23 DEDUCT 10,000.00 003 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/18/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 04:47 PM ESTIMATE NO. 003 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 05/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 05/18/23 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 05/18/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 04:47 PM ESTIMATE NO. 003 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 05/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 05/18/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 332,867.98 4,211,927.77 SUBTOTAL AMOUNT EARNED 332,867.98 4,211,927.77 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 332,867.98 4,211,927.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 342,867.98 4,211,927.77 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 01/10/23 03/12/24 42 48 0 0 84% 17% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER