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 02/23/24 EST. NO. 011 TIME 10:00 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 0520 34,569.47 E.W. @ F.A.(+) 121223 N 0520 0 0540 13,169.72 010424 N 0540G9 0542 46,080.79 010624 N 0542G9 0543 59,307.58 010824 N 0543G9 0544 20,755.13 010924 N 0544G9 0545 63,668.24 011024 N 0545G9 0546 16,752.96 011124 N 0546G9 0547 17,767.38 011224 N 0547G9 0548 17,695.86 010824 N 0548G9 0549 10,886.56 011524 N 0549G9 0550 23,282.12 011624 N 0550G9 0551 54,925.73 011724 N 0551G9 0552 9,049.73 011824 N 0552G9 0553 7,278.29 011924 N 0553G9 0554 126,768.69 012624 N 0554G9 0555 1,705.01 010424 N 0555 0 0556 2,204.99 010524 N 0556 0 0557 332,566.56 010824 N 0557 0 0559 35,482.44 010924 N 0559 0 0560 14,436.69 011024 N 0560 0 0561 19,019.56 011124 N 0561 0 0562 18,087.12 011224 N 0562 0 0564 18,480.07 011524 N 0564 0 0565 13,306.70 011624 N 0565 0 0566 29,175.62 011724 N 0566 0 0567 19,643.57 011824 N 0567 0 0568 13,542.50 011924 N 0568 0 0571 2,741.70 013024 N 0571 0 0573 54,246.78 012224 N 0573G9 0573-1 -54,246.78 012224 N 0573G9 DAO CORRECTING ENTRY 0574 10,061.33 012224 N 0574G9 0575 12,654.83 012324 N 0575G9 0576 14,600.29 012424 N 0576G9 0577 13,936.76 012524 N 0557G9 0578 12,199.44 012624 N 0578G9 0580 2,079.99 012724 N 0580G9 0581 15,781.28 012624 N 0581G9 0582 14,684.41 012924 N 0582G9 0583 17,458.01 013024 N 0583G9 0584 6,833.95 020124 N 0584G9 0585 12,188.91 020224 N 0585G9 0586 4,543.15 020324 N 0586G9 0587 79,419.64 020324 N 0587G9 0589 3,932.12 020524 N 0589G9 0590 11,167.07 020624 N 0590G9 0591 10,844.16 020724 N 0591G9 0592 6,775.77 020824 N 0592G9 0593 5,813.94 020924 N 0593G9 0594 5,090.70 021024 N 0594G9 0596 4,576.28 012224 N 0573R0 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 02/23/24 EST. NO. 011 TIME 10:00 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 --------------------------------------------------------------------------- 1,306,992.81 TOTAL THIS ESTIMATE 11,091,054.52 TOTAL PREVIOUS ESTIMATE 12,398,047.33 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 02/23/24 EST. NO. 011 TIME 10:00 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 DEDUCT LTTR 2/24 -10,000.00 011 RTN DEDUCT LTR 11/23 1,000.00 011 -9,000.00 -10,000.00 TOTAL DEDUCTIONS -9,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 10:00 AM ESTIMATE NO. 011 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 02/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 02/23/24 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 02/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 10:00 AM ESTIMATE NO. 011 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 02/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 02/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,306,992.81 12,398,047.33 SUBTOTAL AMOUNT EARNED 1,306,992.81 12,398,047.33 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 1,306,992.81 12,398,047.33 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -9,000.00 -10,000.00 TOTAL 1,297,992.81 12,388,047.33 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 08/29/24 108 167 0 0 51% 45% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER