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 06/03/24 EST. NO. 014 TIME 03:24 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 0679 19,411.55 E.W. @ F.A.(+) 022024 N 0679 0 0683 32,162.63 022224 N 0683 0 0684 17,811.42 022224 N 0684 0 0686 30,382.11 022324 N 0686 0 0687 17,620.27 022424 N 0687 0 0688 6,772.40 022424 N 0688 0 0689 18,196.61 022624 N 0689 0 0690 23,469.90 022724 N 0690 0 0691 18,523.01 022824 N 0691 0 0692 7,238.43 022924 N 0692 0 0693 2,756.88 030124 N 0693 0 0694 2,756.88 030424 N 0694 0 0695 16,478.21 030524 N 0695 0 0726 18,899.27 022124 N 0726 0 0727 17,536.39 022124 N 0727 0 0728 12,123.01 022724 N 0728 0 0729 19,809.78 030624 N 0729 0 0730 27,995.08 030724 N 0730 0 0731 13,115.26 030824 N 0731 0 0732 3,249.42 030924 N 0732 0 0733 18,867.76 031124 N 0733 0 0736 13,832.86 031224 N 0736 0 0737 11,311.62 031324 N 0737 0 0738 14,315.35 031324 N 0738 0 0739 6,522.41 031424 N 0739 0 0740 12,460.61 031424 N 0740 0 0741 14,751.00 031524 N 0741 0 0742 6,724.95 031524 N 0742 0 0743 6,592.71 031624 N 0743 0 0744 10,546.70 031624 N 0744 0 0745 20,194.13 031924 N 0745 0 0746 84,853.21 032024 N 0746 0 0747 18,136.89 032124 N 0747 0 0748 15,174.02 032224 N 0748 0 0749 15,705.15 032324 N 0749 0 0750 15,088.79 032524 N 0750 0 0751 8,631.47 032524 N 0751 0 0752 9,772.58 032624 N 0752 0 0753 242,805.07 032624 N 0753 0 0754 10,499.27 032724 N 0754 0 0755 12,993.42 032724 N 0755 0 0756 12,503.66 032824 N 0756 0 0757 13,331.74 032824 N 0757 0 0758 11,627.81 032924 N 0758 0 0759 12,673.23 032924 N 0759 0 0760 11,651.63 033024 N 0760 0 0761 7,948.37 033024 N 0761 0 0763 15,682.86 040124 N 0763G9 0764 19,566.50 040224 N 0764G9 0765 19,160.23 040324 N 0765G9 0766 20,026.13 040424 N 0766G9 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 06/03/24 EST. NO. 014 TIME 03:24 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 --------------------------------------------------------------------------- 0767 19,076.00 040524 N 0767G9 0768 16,210.20 040624 N 0768G9 0769 82,730.97 041124 N 0769G9 0770 19,781.56 040824 N 0770G9 0771 18,297.83 040924 N 0771G9 0772 11,602.69 041024 N 0772G9 0773 14,226.26 041124 N 0773G9 0774 16,417.00 041224 N 0774G9 0775 9,278.32 041324 N 0775G9 0776 12,193.56 041824 N 0776G9 0777 14,344.98 041524 N 0777G9 0778 11,275.97 041624 N 0778G9 0779 12,632.76 041724 N 0779G9 0780 16,502.43 041824 N 0780G9 0781 23,384.23 041924 N 0781G9 0782 20,126.03 042024 N 0782G9 0783 50,234.19 042524 N 0783G9 0784 14,359.05 042224 N 0784G9 0785 9,828.58 042324 N 0785G9 0786 8,479.83 042424 N 0786G9 0787 8,451.32 042524 N 0787G9 0788 7,025.94 042624 N 0788G9 0789 49,838.19 050224 N 0789G9 0795 193,755.20 040524 N 0795 0 0796 235,836.65 050624 N 0796 0 0797 8,939.06 050824 N 0797 0 0798 8,407.12 050824 N 0798 0 0799 9,536.64 040124 N 0799 0 0800 14,019.86 040124 N 0800 0 0801 16,142.98 040224 N 0801 0 0802 27,463.55 040224 N 0802 0 0803 71,497.35 040324 N 0803 0 0804 7,974.20 042924 N 0804G9 0805 7,844.91 043024 N 0805G9 0806 5,480.88 050124 N 0806G9 0807 6,851.56 050224 N 0807G9 0808 7,588.77 050324 N 0808G9 0809 9,835.81 050224 N 0809G9 0810 14,324.06 050324 N 0810G9 0811 12,302.35 050424 N 0811G9 0813 21,215.84 051024 N 0813G9 0814 40,352.49 050924 N 0814G9 0815 13,992.04 050624 N 0815G9 0816 13,751.85 050724 N 0816G9 0817 13,360.94 050824 N 0817G9 0818 7,717.35 050924 N 0818G9 0819 4,843.94 051024 N 0819G9 0820 40,716.31 051624 N 0820G9 0821 11,583.20 050624 N 0821G9 0822 13,923.54 050724 N 0822G9 0823 11,070.74 050824 N 0823G9 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 06/03/24 EST. NO. 014 TIME 03:24 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 --------------------------------------------------------------------------- 0824 13,207.24 050924 N 0824G9 0825 12,827.40 051024 N 0825G9 0826 11,496.04 051124 N 0826G9 0838 1,048.77 052024 N 0838G9 2,395,467.17 TOTAL THIS ESTIMATE 15,172,962.77 TOTAL PREVIOUS ESTIMATE 17,568,429.94 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 06/03/24 EST. NO. 014 TIME 03:24 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 06/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 03:24 PM ESTIMATE NO. 014 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 05/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 06/03/24 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 06/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 03:24 PM ESTIMATE NO. 014 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 05/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 06/03/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,395,467.17 17,568,429.94 SUBTOTAL AMOUNT EARNED 2,395,467.17 17,568,429.94 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 2,395,467.17 17,568,429.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -2,000.00 TOTAL 2,395,467.17 17,566,429.94 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 09/03/24 182 169 0 0 72% 75% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER