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 04/23/24 EST. NO. 013 TIME 01:19 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 0672 17,403.50 E.W. @ F.A.(+) 032124 N 0672 0 0673 15,596.74 021424 N 0673 0 0674 18,787.65 021424 N 0674 0 0675 30,444.40 021524 N 0675 0 0676 16,469.54 021524 N 0676 0 0677 16,855.09 021624 N 0677 0 0678 20,220.74 021624 N 2678 0 0685 5,922.52 022324 N 0685 0 0696 3,913.45 031224 N 0696G9 0697 14,386.75 031324 N 0697G9 0698 3,736.35 031424 N 0698G9 0699 28,866.66 031124 N 0699G9 0700 35,635.17 031224 N 0700G9 0701 26,397.75 031324 N 0701G9 0702 29,945.67 031424 N 0702G9 0703 32,961.03 031524 N 0703G9 0704 30,645.03 031624 N 0704G9 0705 23,865.73 031124 N 0705G9 0706 4,005.49 032224 N 0706G9 0708 29,102.58 031824 N 0708G9 0709 30,264.47 031924 N 0709G9 0710 21,873.28 032024 N 0710G9 0711 14,180.10 032124 N 0711G9 0712 9,016.30 032124 N 0712G9 0713 6,282.51 032224 N 0713G9 0714 4,054.78 032324 N 0714G9 0715 72,931.44 032824 N 0715G9 0716 5,523.18 032824 N 0716G9 0717 9,233.42 032524 N 0717G9 0718 6,987.27 032624 N 0718G9 0719 6,824.52 032724 N 0719G9 0720 7,794.62 032824 N 0720G9 0721 8,243.91 032924 N 0721G9 0722 7,230.48 033024 N 0722G9 0723 129,759.06 040424 N 0723G9 0724 23,469.95 032924 N 0724N3 0725 13,897.65 022024 N 0725 0 0734 12,392.57 031124 N 0734 0 0735 14,520.95 031224 N 0735 0 809,642.30 TOTAL THIS ESTIMATE 14,363,320.47 TOTAL PREVIOUS ESTIMATE 15,172,962.77 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 04/23/24 EST. NO. 013 TIME 01:19 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 DEDUCT LTTR 2/24 -10,000.00 011 RTN DEDUCT LTR 11/23 1,000.00 011 PER 3/24 LTR DEDUCT -2,000.00 012 RELEASE 2/24 DEDUCT 10,000.00 012 PER 4/24 LTR DEDUCT -2,000.00 013 RELEASE 3/24 DEDUCT 2,000.00 013 0.00 -2,000.00 TOTAL DEDUCTIONS 0.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 04/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:19 PM ESTIMATE NO. 013 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 04/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 04/23/24 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 04/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:19 PM ESTIMATE NO. 013 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 04/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 04/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 809,642.30 15,172,962.77 SUBTOTAL AMOUNT EARNED 809,642.30 15,172,962.77 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 809,642.30 15,172,962.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -2,000.00 TOTAL 809,642.30 15,170,962.77 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 09/03/24 148 169 0 0 62% 61% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER