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 11/01/23 EST. NO. 007 TIME 11:04 AM 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 0263 104,253.15 E.W. @ F.A.(+) 101323 N 0263G9 0264 708,047.65 082723 N 0264P3 002 0095 5,566.00 E.W. @ F.A.(+) 081523 N 0095G9 0096 659.61 081423 N 0096G9 0097 659.61 081623 N 0097G9 0098 659.61 081823 N 0098G9 0099 365.26 081923 N 0099G9 0101 659.61 082123 N 0101G9 0102 659.61 082323 N 0102G9 0103 659.61 082523 N 0103G9 0104 760.54 082623 N 0104 0 0105 19,193.12 083123 N 0105G9 0106 18,732.91 090423 N 0106G9 0107 659.61 082823 N 0107G9 0108 659.61 083023 N 0108G9 0109 659.61 090123 N 0109G9 0110 5,566.00 091323 N 0110G9 0111 861.40 090423 N 0111G9 0112 659.61 090623 N 0112G9 0113 659.61 090823 N 0113G9 0114 659.61 091123 N 0114G9 0115 659.61 091323 N 0115G9 0116 659.61 091523 N 0116G9 0117 3,977.88 091223 N 0117G9 0118 4,460.36 091423 N 0118G9 0119 5,156.86 091523 N 0119G9 0120 6,602.27 091423 N 0120G9 0121 9,158.81 091523 N 0121G9 0122 14,215.30 091823 N 0122G9 0123 16,508.25 091923 N 0123G9 0125 16,841.07 092023 N 0125G9 0126 20,118.84 092123 N 0126G9 0127 18,892.80 092223 N 0127G9 0128 26,940.18 092323 N 0128G9 0129 659.61 091823 N 0129G9 0130 659.61 092023 N 0130G9 0131 659.61 092223 N 0131G9 0132 32,493.85 093023 N 0132G9 0133 9,671.76 092523 N 0133G9 0134 19,721.17 092623 N 0134G9 0135 12,321.16 092723 N 0135G9 0136 13,180.21 092823 N 0136G9 0137 110,121.30 092923 N 0137G9 0138 5,575.77 100223 N 0138G9 0139 9,486.78 100323 N 0139G9 0140 4,658.94 100423 N 0140G9 0141 5,807.00 100523 N 0141G9 0142 7,584.84 100623 N 0142G9 0144 374.00 101423 N 0144G9 0146 4,523.09 102123 N 0146G9 0147 6,735.16 101823 N 0147G9 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 11/01/23 EST. NO. 007 TIME 11:04 AM 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 --------------------------------------------------------------------------- 0148 5,111.79 101623 N 0148G9 1,264,798.84 TOTAL THIS ESTIMATE 4,453,242.31 TOTAL PREVIOUS ESTIMATE 5,718,041.15 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 11/01/23 EST. NO. 007 TIME 11:04 AM 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 PER 5/23 LTR DEDUCT -10,000.00 005 RELEASE 5/23 DEDUCT 10,000.00 006 PER 10/23 LTR DEDUCT -2,000.00 007 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 11/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 11:04 AM ESTIMATE NO. 007 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 10/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 11/01/23 LOCATION 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 11/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 11:04 AM ESTIMATE NO. 007 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 10/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 11/01/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,264,798.84 5,718,041.15 SUBTOTAL AMOUNT EARNED 1,264,798.84 5,718,041.15 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 1,264,798.84 5,718,041.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 1,262,798.84 5,716,041.15 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 06/18/24 116 42 0 0 23% 48% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER