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 06/20/24 EST. NO. 015 TIME 11:16 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 0790 2,134.09 E.W. @ F.A.(+) 050124 N GM0790 0792 5,653.07 050224 N GM0792 0829 6,777.57 050324 N GM0829 0830 5,012.95 050424 N GM0830 0831 551.03 050524 N GM0831 0832 8,206.87 050624 N GM0832 0833 8,191.22 050724 N GM0833 0834 10,254.11 050824 N GM0834 0835 9,376.20 050924 N GM0835 0836 642.87 051224 N GM0836 0837 15,933.87 051324 N GM0837 0839 16,811.36 051424 N GM0839 0840 9,894.49 051024 N GM0840 0841 7,871.19 051124 N GM0841 0842 17,073.06 051524 N GM0842 0843 9,796.02 051624 N GM0843 0845 1,010.23 051824 N GM0845 0846 1,640.61 051924 N GM0846 0847 1,124.72 051224 N 0847G9 0848 8,342.40 051324 N 0848G9 0849 8,186.80 051424 N 0849G9 0850 8,351.19 051524 N 0850G9 0851 10,866.32 051624 N 0851G9 0852 10,701.66 051724 N 0852G9 0853 11,929.32 051324 N 0853G9 0854 13,838.46 051424 N 0854G9 0855 15,281.64 051524 N 0855G9 0858 874.78 051724 N 0858G9 0859 18,436.42 051624 N 0859G9 0860 21,099.75 051724 N 0860G9 0861 9,215.15 052424 N 0861G9 0862 64,350.00 052124 N 0862G9 0863 12,505.95 051624 N 0856G9 0864 13,374.07 051724 N 0857G9 0865 9,314.18 040324 N 0865 0 0868 15,806.58 040424 N 0868 0 0869 23,121.04 040524 N 0869 0 0873 28,879.41 040924 N 0873 0 0883 4,255.54 042024 N 0883 0 0886 11,120.84 042424 N 0886 0 0894 14,471.75 050924 N 0894 0 0895 11,947.84 051024 N 0895 0 0896 23,966.56 051324 N 0896 0 0897 15,476.46 051424 N 0897 0 0898 13,143.61 051524 N 0898 0 0899 13,921.23 051624 N 0899 0 0900 10,588.77 051724 N 0900 0 0904 12,866.08 052024 N GM0904 0905 12,866.08 052124 N GM0905 0906 14,571.18 052224 N GM0906 0907 9,573.97 052324 N GM0907 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 06/20/24 EST. NO. 015 TIME 11:16 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 --------------------------------------------------------------------------- 0908 1,535.78 052424 N GM0908 0909 826.55 052524 N GM0909 0910 826.55 052624 N GM0910 0911 826.55 052724 N GM0911 0912 9,837.21 051724 N GM0912 0913 4,528.63 052024 N 0913G9 0914 6,875.32 052124 N 0914G9 0915 7,351.14 052224 N 0915G9 0916 7,733.69 052324 N 0916G9 0917 4,373.54 052424 N 0917G9 0918 1,925.81 051924 N 0918G9 0919 1,270.33 051824 N 0919G9 0920 13,868.85 052024 N 0920G9 0921 15,186.47 052124 N 0921G9 0922 17,160.56 052224 N 0922G9 0923 17,850.17 052324 N 0923G9 0924 582.45 052424 N 0924G9 0925 13,267.84 052124 N 0925G9 0926 17,288.71 052224 N 0926G9 0927 112,972.57 053124 N 0927G9 0928 12,866.08 052824 N GM0928 0929 2,162.75 042924 N 0929G9 0930 12,866.08 052924 N GM0930 0932 12,866.08 053124 N GM0932 0933 9,686.02 052824 N 0933G9 0934 8,824.65 052924 N 0934G9 0935 6,409.79 053024 N 0935G9 0936 5,234.62 053124 N 0936G9 0937 19,307.19 052824 N 0937G9 0938 15,737.78 052924 N 0938G9 0939 15,414.90 053024 N 0939G9 0940 14,712.53 053124 N 0940G9 0941 67,725.56 060724 N 0941G9 0942 14,713.60 060724 N 0942G9 1,085,816.91 TOTAL THIS ESTIMATE 17,568,429.94 TOTAL PREVIOUS ESTIMATE 18,654,246.85 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 06/20/24 EST. NO. 015 TIME 11:16 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 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 RELEASE 4/24 DEDUCT 2,000.00 015 2,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 11:16 AM ESTIMATE NO. 015 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 06/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 06/20/24 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 06/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 11:16 AM ESTIMATE NO. 015 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 06/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 06/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,085,816.91 18,654,246.85 SUBTOTAL AMOUNT EARNED 1,085,816.91 18,654,246.85 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 1,085,816.91 18,654,246.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 0.00 TOTAL 1,087,816.91 18,654,246.85 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 09/03/24 187 169 0 0 76% 77% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER