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 01/24/24 EST. NO. 010 TIME 01:15 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 0481 10,258.71 E.W. @ F.A.(+) 121123 N 0481G9 0482 162,321.76 122123 N 0482 0 0483 4,674.46 121123 N 0483G9 0484 5,988.97 121223 N 0484G9 0485 8,300.06 121323 N 0485G9 0486 3,839.11 121423 N 0486G9 0487 5,480.38 121523 N 0487G9 0488 22,245.33 121123 N 0488G9 0489 22,965.20 121223 N 0489G9 0490 16,719.12 121323 N 0490G9 0491 17,921.69 121423 N 0491G9 0492 18,239.08 121523 N 0492G9 0493 54,164.19 122023 N 0493G9 0494 21,215.11 121823 N 0494G9 0495 21,143.00 121923 N 0495G9 0496 22,742.65 122023 N 0496G9 0497 5,552.92 121823 N 0497G9 0498 7,509.55 121923 N 0498G9 0499 46,913.30 122023 N 0499G9 0500 8,592.63 122123 N 0500G9 0501 6,357.97 122223 N 0501G9 0502 195,086.32 122823 N 0502G9 0503 4,691.65 121223 N JF49 0 0504 5,657.08 121323 N JF50 0 0505 1,203.71 121423 N JF51 0 0507 132,551.55 010224 N JF53 0 0508 14,687.89 112223 N 0508 0 0509 15,665.61 112723 N 0509 0 0510 21,831.37 112823 N 0510 0 0511 14,856.88 112923 N 0511 0 0512 20,336.64 113023 N 0512 0 0513 16,665.59 120123 N 0513 0 0514 16,627.13 120423 N 0514 0 0515 17,993.01 120523 N 0515 0 0516 14,452.56 120623 N 0516 0 0517 14,452.56 120723 N 0517 0 0518 15,856.93 120823 N 0518 0 0519 21,920.26 121123 N 0519 0 0521 24,582.24 010224 N 0521 0 0522 8,446.23 102323 N 0522 0 0523 7,915.13 111323 N 0523 0 0524 3,000.66 120423 N 0524 0 0525 1,331.00 102423 N 0525 0 0526 73.50 121923 N 0526G9 0527 20,517.03 122123 N 0527G9 0528 17,199.36 122223 N 0528G9 0529 843.60 122423 N 0529G9 0530 636.79 122623 N 0530G9 0531 9,004.14 122823 N 0531G9 0532 7,575.88 122923 N 0532G9 0533 740.20 123023 N 0533G9 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 01/24/24 EST. NO. 010 TIME 01:15 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 --------------------------------------------------------------------------- 0534 134,903.19 122923 N 0534G9 0535 1,633.50 121923 N 0535G9 0536 2,653.19 010224 N JF54 0 0537 36,469.40 121423 N JF55 0 0538 15,534.95 010224 N 0538G9 0539 15,328.93 010324 N 0539G9 0541 18,243.49 010524 N 0541G9 1,364,314.34 TOTAL THIS ESTIMATE 9,726,740.18 TOTAL PREVIOUS ESTIMATE 11,091,054.52 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 01/24/24 EST. NO. 010 TIME 01:15 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 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 01/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:15 PM ESTIMATE NO. 010 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 01/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 01/24/24 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 01/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:15 PM ESTIMATE NO. 010 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 01/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 01/24/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,364,314.34 11,091,054.52 SUBTOTAL AMOUNT EARNED 1,364,314.34 11,091,054.52 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 1,364,314.34 11,091,054.52 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -1,000.00 TOTAL 1,364,314.34 11,090,054.52 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 08/20/24 95 160 0 0 45% 39% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER