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 12/28/23 EST. NO. 009 TIME 09:29 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 0361 156,975.21 E.W. @ F.A.(+) 120123 N JF33 0 0362 19,563.05 112723 N JF34 0 0363 19,563.05 112823 N JF35 0 0364 19,563.05 112923 N JF36 0 0365 16,005.79 113023 N JF37 0 0366 17,784.42 120123 N JF38 0 0367 17,407.79 120223 N JF39 0 0368 3,352.27 092623 N 10HSC0 0369 2,842.84 092723 N 11HSC0 0370 2,693.71 092823 N 12HSC0 0371 4,171.60 092923 N 13HSC0 0372 3,114.18 100323 N 14HSC0 0373 3,201.25 100423 N 15HSC0 0374 3,201.25 100523 N 16HSC0 0375 3,861.90 100623 N 17HSC0 0377 3,693.44 100923 N 19HSC0 0378 3,085.46 101023 N 20HSC0 0379 3,234.58 101123 N 21HSC0 0380 3,532.85 101223 N 22HSC0 0381 4,151.38 101323 N 23HSC0 0382 3,598.88 101723 N 24HSC0 0383 3,387.14 101823 N 25HSC0 0384 3,387.14 101923 N 26HSC0 0385 4,725.89 102023 N 27HSC0 0386 3,746.89 102323 N 28HSC0 0387 3,383.71 102423 N 29HSC0 0388 3,539.15 102523 N 30HSC0 0389 3,689.41 102623 N 31HSC0 0390 4,889.16 102723 N 32HSC0 0391 3,904.58 103023 N 33HSC0 0392 3,540.02 103123 N 34HSC0 0393 4,291.12 110123 N 35HSC0 0394 3,711.73 110223 N 36HSC0 0395 5,166.68 110323 N 37HSC0 0396 3,957.42 110423 N 38HSC0 0397 4,131.02 110523 N 39HSC0 0398 3,771.48 110623 N 40HSC0 0399 3,561.50 110723 N 41HSC0 0400 3,561.50 110823 N 42HSC0 0401 3,561.50 110923 N 43HSC0 0402 3,561.50 111023 N 44HSC0 0403 4,728.04 111123 N 45HSC0 0404 6,072.77 112723 N 0404G9 0405 6,382.59 112823 N 0405G9 0406 5,641.47 112923 N 0406G9 0407 5,638.72 113023 N 0407G9 0408 6,542.01 120123 N 0408G9 0409 11,539.70 120223 N 0409G9 0410 11,899.19 112723 N 0410G9 0411 11,020.29 112823 N 0411G9 0412 11,604.98 112923 N 0412G9 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 12/28/23 EST. NO. 009 TIME 09:29 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 --------------------------------------------------------------------------- 0413 11,479.40 113023 N 0413G9 0414 12,003.60 120123 N 0414G9 0415 37,848.80 120223 N 0415G9 0416 3,829.82 111323 N 46HSC0 0417 3,547.18 111423 N 47HSC0 0418 3,554.34 111523 N 48HSC0 0419 3,554.34 111623 N 49HSC0 0420 3,554.34 111723 N 50HSC0 0421 4,805.39 111823 N 51HSC0 0422 3,544.37 112023 N 52HSC0 0423 3,345.79 112123 N 53HSC0 0424 3,790.42 112223 N 54HSC0 0425 18,809.55 120323 N JF40 0 0427 17,784.42 120423 N JF41 0 0428 17,784.42 120523 N JF42 0 0429 17,784.42 120623 N JF43 0 0430 16,005.79 120723 N JF44 0 0431 13,475.70 120823 N JF45 0 0432 202,234.91 121123 N JF46 0 0433 389.21 091123 N 0433 0 0434 2,003.10 102323 N 0434 0 0435 1,881.47 102423 N 0435 0 0436 1,693.33 102523 N 0436 0 0437 2,163.70 102623 N 0437 0 0438 1,975.57 102723 N 0438 0 0439 2,517.17 103023 N 0439 0 0440 1,905.72 103123 N 0440 0 0441 3,174.86 110123 N 0441 0 0442 2,489.62 110223 N 0442 0 0443 656.80 110323 N 0443 0 0444 389.21 110423 N 0444 0 0445 389.21 110523 N 0445 0 0446 2,116.55 110623 N 0446 0 0447 2,234.18 110723 N 0447 0 0448 2,234.18 110823 N 0448 0 0449 2,234.18 110923 N 0449 0 0450 2,372.03 111023 N 0450 0 0451 389.21 111123 N 0451 0 0452 1,599.24 111323 N 0452 0 0453 1,505.19 111423 N 0453 0 0454 1,505.19 111523 N 0454 0 0455 1,693.33 111623 N 0455 0 0456 1,832.83 111723 N 0456 0 0457 1,574.91 111823 N 0457 0 0458 1,547.37 112023 N 0458 0 0459 1,738.77 112123 N 0459 0 0460 346,559.90 120123 N 0460 0 0461 7,773.50 112723 N 55HSC0 0462 16,005.79 121123 N JF47 0 0463 3,674.88 121223 N JF48 0 0464 6,654.32 112823 N 56HSC0 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 12/28/23 EST. NO. 009 TIME 09:29 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 --------------------------------------------------------------------------- 0465 6,647.45 112923 N 57HSC0 0466 6,058.44 113023 N 58HSC0 0467 6,632.51 120123 N 59HSC0 0468 4,293.21 120223 N 60HSC0 0469 8,195.98 120323 N 0469G9 0470 8,625.72 120423 N 0470G9 0471 8,735.13 120523 N 0471G9 0472 9,736.97 120623 N 0472G9 0473 13,498.36 120723 N 0473G9 0474 5,919.91 120823 N 0474G9 0475 14,429.73 120423 N 0475G9 0476 18,346.78 120523 N 0476G9 0477 24,447.13 120623 N 0477G9 0478 23,174.65 120723 N 0478G9 0479 22,099.93 120823 N 0479G9 0480 3,830.81 120323 N 61HSC0 1,483,420.48 TOTAL THIS ESTIMATE 8,243,319.70 TOTAL PREVIOUS ESTIMATE 9,726,740.18 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 12/28/23 EST. NO. 009 TIME 09:29 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 0.00 -1,000.00 TOTAL DEDUCTIONS 0.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 09:29 AM ESTIMATE NO. 009 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 12/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/28/23 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 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 09:29 AM ESTIMATE NO. 009 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 12/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/28/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,483,420.48 9,726,740.18 SUBTOTAL AMOUNT EARNED 1,483,420.48 9,726,740.18 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 1,483,420.48 9,726,740.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -1,000.00 TOTAL 1,483,420.48 9,725,740.18 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 08/13/24 77 155 0 0 40% 32% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER