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 12/06/23 EST. NO. 008 TIME 11:59 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 0253 2,378.83 E.W. @ F.A.(+) 091423 N 2.0HS3 0254 3,244.54 091523 N 3.0HS3 0255 2,962.88 091823 N 4.0HS3 0256 2,712.19 091923 N 5.0HS3 0257 1,645.62 092023 N 6.0HS3 0258 3,197.13 092123 N 7.0HS3 0259 2,836.83 092223 N 8.0HS3 0260 4,765.22 092323 N 9.0HS3 0265 302.50 102323 N 0265G9 0266 3,090.16 102523 N 0266G9 0269 963.51 102723 N 0269 0 0270 25,142.46 102723 N 0270G9 0271 41,745.00 102823 N 0271G9 0272 655,917.23 102323 N 0001 0 0273 151.81 103023 N 0273G9 0274 531.32 103123 N 0274G9 0275 2,759.39 110123 N 0275G9 0276 1,907.70 110223 N 0276G9 0277 8,259.84 110323 N 0277G9 0278 6,102.28 110423 N 0278G9 0279 160,857.59 110823 N 0279G9 0280 76,382.35 092723 N 1JF 0 0281 32,830.96 100423 N JF2 0 0282 10,690.23 100523 N JF3 0 0283 10,690.23 100623 N JF4 0 0284 21,178.23 102323 N JF5 0 0285 21,178.23 102423 N JF6 0 0286 21,318.48 102523 N JF7 0 0287 31,849.93 110323 N JF8 0 0288 7,932.78 110523 N 0288G9 0289 1,304.22 110623 N 0289G9 0290 2,075.32 110723 N 0290G9 0291 3,514.77 110823 N 0291G9 0292 1,228.32 110923 N 0292G9 0293 2,623.30 111023 N 0293G9 0294 4,904.58 111123 N 0294G9 0295 20,665.25 111523 N 0295G9 0296 155,408.89 112123 N 0296G9 0297 16,806.10 102623 N JF9 0 0298 12,548.44 102723 N JF10 0 0299 13,870.37 103023 N JF11 0 0300 12,548.44 103123 N JF12 0 0301 22,282.63 110123 N JF13 0 0302 1,329.42 091123 N 0002 0 0303 21,178.23 110223 N JF14 0 0304 25,136.06 110323 N JF15 0 0306 39,432.78 102323 N 0306 0 0307 6,779.99 102323 N 0307 0 0308 6,159.46 102523 N 0308 0 0309 14,654.01 102623 N 0309 0 0310 6,877.32 102723 N 0310 0 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 12/06/23 EST. NO. 008 TIME 11:59 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 --------------------------------------------------------------------------- 0311 7,923.83 103023 N 0311 0 0312 6,153.27 103123 N 0312 0 0313 20,481.81 110123 N 0313 0 0314 9,299.43 110223 N 0314 0 0315 4,732.97 110323 N 0315 0 0316 3,182.43 110423 N 0316 0 0317 3,519.63 110523 N 0317 0 0318 8,378.08 110623 N 0318 0 0319 8,756.97 110723 N 0319 0 0320 8,756.97 110823 N 0320 0 0321 8,756.97 110923 N 0321 0 0322 8,920.62 111023 N 0322 0 0323 3,129.20 111123 N 0323 0 0324 7,519.67 111323 N 0324 0 0325 7,177.38 111423 N 0325 0 0326 7,069.35 111523 N 0326 0 0327 7,753.92 111623 N 0327 0 0328 8,248.00 111723 N 0328 0 0329 8,441.62 111823 N 0329 0 0330 7,249.15 112023 N 0330 0 0331 7,252.30 112123 N 0331 0 0332 340,770.22 111323 N 0332 0 0333 22,193.08 110423 N JF16 0 0334 18,809.55 110523 N JF17 0 0335 19,563.05 110623 N JF18 0 0336 19,563.05 110723 N JF19 0 0337 16,699.76 110823 N JF20 0 0338 13,561.75 110923 N JF21 0 0339 21,341.69 111023 N JF22 0 0340 19,186.44 111123 N JF23 0 0341 19,377.85 111323 N JF24 0 0342 19,377.85 111423 N JF25 0 0343 19,563.05 111523 N JF26 0 0344 19,563.05 111623 N JF27 0 0345 19,563.05 111723 N JF28 0 0346 17,407.79 111823 N JF29 0 0347 19,563.05 112023 N JF30 0 0348 19,563.05 112123 N JF31 0 0349 16,005.79 112223 N JF32 0 0350 1,969.45 111323 N 0350G9 0351 2,226.57 111423 N 0351G9 0352 2,287.07 111523 N 0352G9 0353 3,345.82 111623 N 0353G9 0354 1,228.32 111723 N 0354G9 0355 6,930.66 111823 N 0355G9 0356 7,125.74 112023 N 0356G9 0357 5,235.12 112123 N 0357G9 0358 6,135.50 112223 N 0358G9 0359 759.42 112423 N 0359G9 0360 106,804.84 112923 N 0360G9 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 12/06/23 EST. NO. 008 TIME 11:59 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 --------------------------------------------------------------------------- 2,525,278.55 TOTAL THIS ESTIMATE 5,718,041.15 TOTAL PREVIOUS ESTIMATE 8,243,319.70 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 12/06/23 EST. NO. 008 TIME 11:59 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 DEDUCT LTTR 11/23 -1,000.00 008 RTN LTTR 10/23 2,000.00 008 1,000.00 -1,000.00 TOTAL DEDUCTIONS 1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 12/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 11:59 AM ESTIMATE NO. 008 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 11/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/06/23 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 12/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 11:59 AM ESTIMATE NO. 008 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 11/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/06/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,525,278.55 8,243,319.70 SUBTOTAL AMOUNT EARNED 2,525,278.55 8,243,319.70 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 2,525,278.55 8,243,319.70 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 -1,000.00 TOTAL 2,526,278.55 8,242,319.70 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 08/12/24 69 154 0 0 34% 29% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER