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 07/25/24 EST. NO. 016 TIME 02:36 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 0790-1 -2,134.09 E.W. @ F.A.(+) 050124 N GM0790 DAO CORRECTING ENTRY 0790-2 2,177.69 050124 N GM0790 DAO CORRECTING ENTRY 0792-1 -5,653.07 050224 N GM0792 DAO CORRECTING ENTRY 0792-2 5,855.75 050224 N GM0792 DAO CORRECTING ENTRY 0829-1 -6,777.57 050324 N GM0829 DAO CORRECTING ENTRY 0829-2 7,017.90 050324 N GM0829 DAO CORRECTING ENTRY 0830-1 -5,012.95 050424 N GM0830 DAO CORRECTING ENTRY 0830-2 5,196.79 050424 N GM0830 DAO CORRECTING ENTRY 0831-1 -551.03 050524 N GM0831 DAO CORRECTING ENTRY 0831-2 551.03 050524 N GM0831 DAO CORRECTING ENTRY 0832-1 -8,206.87 050624 N GM0832 DAO CORRECTING ENTRY 0832-2 8,524.96 050624 N GM0832 DAO CORRECTING ENTRY 0833-1 -8,191.22 050724 N GM0833 DAO CORRECTING ENTRY 0833-2 8,523.43 050724 N GM0833 DAO CORRECTING ENTRY 0834-1 -10,254.11 050824 N GM0834 DAO CORRECTING ENTRY 0834-2 10,641.70 050824 N GM0834 DAO CORRECTING ENTRY 0835-1 -9,376.20 050924 N GM0835 DAO CORRECTING ENTRY 0835-2 9,747.30 050924 N GM0835 DAO CORRECTING ENTRY 0836-1 -642.87 051224 N GM0836 DAO CORRECTING ENTRY 0836-2 642.87 051224 N GM0836 DAO CORRECTING ENTRY 0837-1 -15,933.87 051324 N GM0837 DAO CORRECTING ENTRY 0837-2 16,321.46 051324 N GM0837 DAO CORRECTING ENTRY 0839-1 -16,811.36 051424 N GM0839 DAO CORRECTING ENTRY 0839-2 17,198.94 051424 N GM0839 DAO CORRECTING ENTRY 0840-1 -9,894.49 051024 N GM0840 DAO CORRECTING ENTRY 0840-2 10,282.07 051024 N GM0840 DAO CORRECTING ENTRY 0841-1 -7,871.19 051124 N GM0841 DAO CORRECTING ENTRY 0841-2 8,101.70 051124 N GM0841 DAO CORRECTING ENTRY 0842-1 -17,073.06 051524 N GM0842 DAO CORRECTING ENTRY 0842-2 17,444.15 051524 N GM0842 DAO CORRECTING ENTRY 0843-1 -9,796.02 051624 N GM0843 DAO CORRECTING ENTRY 0843-2 10,167.11 051624 N GM0843 DAO CORRECTING ENTRY 0845-1 -1,010.23 051824 N GM0845 DAO CORRECTING ENTRY 0845-2 1,010.23 051824 N GM0845 DAO CORRECTING ENTRY 0846-1 -1,640.61 051924 N GM0846 DAO CORRECTING ENTRY 0846-2 1,684.21 051924 N GM0846 DAO CORRECTING ENTRY 0866 13,204.00 040324 N 0866 0 0867 8,195.55 040424 N 0867 0 0870 10,538.07 040524 N 0870 0 0871 14,662.25 040624 N 0871 0 0872 15,189.16 040824 N 0872 0 0874 15,114.97 041024 N 0874 0 0875 15,036.79 041124 N 0875 0 0876 15,531.69 041224 N 0876 0 0877 12,010.42 041324 N 0877 0 0878 15,019.15 041524 N 0878 0 0879 14,594.32 041624 N 0879 0 0880 14,824.56 041724 N 0880 0 0881 13,933.82 041824 N 0881 0 0882 14,042.56 041924 N 0882 0 0884 13,755.20 042224 N 0884 0 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 07/25/24 EST. NO. 016 TIME 02:36 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 --------------------------------------------------------------------------- 0885 12,752.70 042324 N 0885 0 0887 5,693.17 042424 N 0887 0 0888 15,624.53 042624 N 0888 0 0889 7,000.03 042924 N 0889 0 0890 25,372.23 043024 N 0890 0 0891 14,750.14 050624 N 0891 0 0892 18,007.68 050724 N 0892 0 0892-1 -18,007.68 050724 N 0892 0 DAO CORRECTING ENTRY 0892-2 18,500.71 050724 N 0892 0 DAO CORRECTING ENTRY 0892-3 -18,500.71 050724 N 0892 0 DAO CORRECTING ENTRY 0892-4 18,007.68 050724 N 0892 0 DAO CORRECTING ENTRY 0893 18,193.02 050824 N 0893 0 0901 13,969.25 052024 N 0901 0 0902 15,710.20 052124 N 0902 0 0904-1 -12,866.08 052024 N GM0904 DAO CORRECTING ENTRY 0904-2 13,364.41 052024 N GM0904 DAO CORRECTING ENTRY 0905-1 -12,866.08 052124 N GM0905 DAO CORRECTING ENTRY 0905-2 13,364.41 052124 N GM0905 DAO CORRECTING ENTRY 0906-1 -14,571.18 052224 N GM0906 DAO CORRECTING ENTRY 0906-2 15,069.51 052224 N GM0906 DAO CORRECTING ENTRY 0907-1 -9,573.97 052324 N GM0907 DAO CORRECTING ENTRY 0907-2 9,966.41 052324 N GM0907 DAO CORRECTING ENTRY 0908-1 -1,535.78 052424 N GM0908 DAO CORRECTING ENTRY 0908-2 1,560.31 052424 N GM0908 DAO CORRECTING ENTRY 0909-1 -826.55 052524 N GM0909 DAO CORRECTING ENTRY 0909-2 826.55 052524 N GM0909 DAO CORRECTING ENTRY 0910-1 -826.55 052624 N GM0910 DAO CORRECTING ENTRY 0910-2 826.55 052624 N GM0910 DAO CORRECTING ENTRY 0911-1 -826.55 052724 N GM0911 DAO CORRECTING ENTRY 0911-2 826.55 052724 N GM0911 DAO CORRECTING ENTRY 0912-1 -9,837.21 051724 N GM0912 DAO CORRECTING ENTRY 0912-2 10,224.80 051724 N GM0912 DAO CORRECTING ENTRY 0928-1 -12,866.08 052824 N GM0928 DAO CORRECTING ENTRY 0928-2 13,364.41 052824 N GM0928 DAO CORRECTING ENTRY 0930-1 -12,866.08 052924 N GM0930 DAO CORRECTING ENTRY 0930-2 13,364.41 052924 N GM0930 DAO CORRECTING ENTRY 0931 32,895.94 053024 N GM0931 0931-1 -32,895.94 053024 N GM0931 DAO CORRECTING ENTRY 0931-2 33,394.26 053024 N GM0931 DAO CORRECTING ENTRY 0932-1 -12,866.08 053124 N GM0932 DAO CORRECTING ENTRY 0932-2 13,364.41 053124 N GM0932 DAO CORRECTING ENTRY 0943 826.55 060124 N GM0943 0943-1 -826.55 060124 N GM0943 DAO CORRECTING ENTRY 0943-2 826.55 060124 N GM0943 DAO CORRECTING ENTRY 0944 826.55 060224 N GM0944 0944-1 -826.55 060224 N GM0944 DAO CORRECTING ENTRY 0944-2 826.55 060224 N GM0944 DAO CORRECTING ENTRY 0945 13,140.91 060324 N GM0945 0945-1 -13,140.91 060324 N GM0945 DAO CORRECTING ENTRY 0945-2 13,639.23 060324 N GM0945 DAO CORRECTING ENTRY 0946 12,866.08 060424 N GM0946 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 07/25/24 EST. NO. 016 TIME 02:36 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 --------------------------------------------------------------------------- 0946-1 -12,866.08 060424 N GM0946 DAO CORRECTING ENTRY 0946-2 13,364.41 060424 N GM0946 DAO CORRECTING ENTRY 0947 13,424.58 060524 N GM0947 0947-1 -13,424.58 060524 N GM0947 DAO CORRECTING ENTRY 0947-2 13,922.90 060524 N GM0947 DAO CORRECTING ENTRY 0948 13,424.58 060624 N GM0948 0948-1 -13,424.58 060624 N GM0948 DAO CORRECTING ENTRY 0948-2 13,922.90 060624 N GM0948 DAO CORRECTING ENTRY 0949 12,866.08 060724 N GM0949 0949-1 -12,866.08 060724 N GM0949 DAO CORRECTING ENTRY 0949-2 13,364.41 060724 N GM0949 DAO CORRECTING ENTRY 0950 826.55 060824 N GM0950 0950-1 -826.55 060824 N GM0950 DAO CORRECTING ENTRY 0950-2 826.55 060824 N GM0950 DAO CORRECTING ENTRY 0951 8,525.75 060324 N 0951G9 0952 7,622.62 060424 N 0952G9 0953 5,806.77 060524 N 0953G9 0954 7,420.39 060624 N 0954G9 0955 9,364.52 060724 N 0955G9 0956 291.22 060224 N 0956G9 0957 14,385.88 060324 N 0957G9 0958 13,865.30 060424 N 0958G9 0959 13,550.44 060524 N 0959G9 0960 13,362.77 060624 N 0960G9 0961 12,498.22 060724 N 0961G9 0962 1,675.50 061424 N 0962G9 0963 826.55 060924 N GM0963 0963-1 -826.55 060924 N GM0963 DAO CORRECTING ENTRY 0963-2 826.55 060924 N GM0963 DAO CORRECTING ENTRY 0964 11,250.70 061024 N GM0964 0964-1 -11,250.70 061024 N GM0964 DAO CORRECTING ENTRY 0964-2 11,679.17 061024 N GM0964 DAO CORRECTING ENTRY 0965 12,432.13 061124 N GM0965 0965-1 -12,432.13 061124 N GM0965 DAO CORRECTING ENTRY 0965-2 12,875.09 061124 N GM0965 DAO CORRECTING ENTRY 0966 11,947.16 061224 N GM0966 0966-1 -11,947.16 061224 N GM0966 DAO CORRECTING ENTRY 0966-2 12,371.26 061224 N GM0966 DAO CORRECTING ENTRY 0967 12,346.64 061324 N GM0967 0967-1 -12,346.64 061324 N GM0967 DAO CORRECTING ENTRY 0967-2 12,789.60 061324 N GM0967 DAO CORRECTING ENTRY 0968 8,021.70 061024 N 0968G9 0969 7,654.08 061124 N 0969G9 0970 7,505.10 061224 N 0970G9 0971 3,000.10 061424 N GM0971 0971-1 -3,000.10 061424 N GM0971 DAO CORRECTING ENTRY 0971-2 3,054.59 061424 N GM0971 DAO CORRECTING ENTRY 0972 734.71 061524 N GM0972 0972-1 -734.71 061524 N GM0972 DAO CORRECTING ENTRY 0972-2 734.71 061524 N GM0972 DAO CORRECTING ENTRY 0973 826.55 061624 N GM0973 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 07/25/24 EST. NO. 016 TIME 02:36 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 --------------------------------------------------------------------------- 0973-1 -826.55 061624 N GM0973 DAO CORRECTING ENTRY 0973-2 826.55 061624 N GM0973 DAO CORRECTING ENTRY 0974 15,896.45 061724 N GM0974 0974-1 -15,896.45 061724 N GM0974 DAO CORRECTING ENTRY 0975 21,064.07 061824 N GM0975 0975-1 -21,064.07 061824 N GM0975 DAO CORRECTING ENTRY 0976 35,033.34 061924 N GM0976 0976-1 -35,033.34 061924 N GM0976 DAO CORRECTING ENTRY 0977 8,378.08 061324 N 0977G9 0978 7,421.86 061424 N 0978G9 0979 13,088.65 061024 N 0979G9 0980 8,991.51 061124 N 0980G9 0981 6,469.82 061224 N 0981G9 0982 5,617.99 061324 N 0982G9 0983 291.22 060924 N 0983G9 0984 145.61 061424 N 0984G9 0985 39,981.39 062124 N 0985G9 0986 9,789.98 060724 N 0986G9 0987 12,617.94 062024 N GM0987 0987-1 -12,617.94 062024 N GM0987 DAO CORRECTING ENTRY 0987-2 13,060.89 062024 N GM0987 DAO CORRECTING ENTRY 0988 13,944.79 062124 N GM0988 0988-1 -13,944.79 062124 N GM0988 DAO CORRECTING ENTRY 0988-2 14,421.91 062124 N GM0988 DAO CORRECTING ENTRY 0989 826.55 062224 N GM0989 0989-1 -826.55 062224 N GM0989 DAO CORRECTING ENTRY 0989-2 826.55 062224 N GM0989 DAO CORRECTING ENTRY 0990 826.55 062324 N GM0990 0991 9,316.70 061724 N 0991G9 0992 8,194.70 061824 N 0992G9 0993 6,678.69 061924 N 0993G9 0994 7,449.83 062024 N 0994G9 0995 7,192.70 062124 N 0995G9 0996 291.22 061624 N 0996G9 0997 5,617.99 061724 N 0997G9 0998 5,331.51 061824 N 0998G9 0999 5,992.90 061924 N 0999G9 1000 5,789.25 062024 N 1000G9 1001 6,010.72 062124 N 1001G9 1002 13,915.77 062824 N 1002G9 1004 12,989.13 062424 N GM1004 1005 8,699.26 062424 N 1005G9 1006 14,734.04 062524 N 1006G9 1008 8,802.39 062624 N 1008G9 1009 7,800.34 062724 N 1009G9 1010 8,016.51 062824 N 1010G9 1011 1,041.04 062224 N 1011G9 1012 5,572.22 062424 N 1012G9 1013 6,117.60 062524 N 1013G9 1014 5,789.25 062624 N 1014G9 1015 5,789.25 062724 N 1015G9 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 07/25/24 EST. NO. 016 TIME 02:36 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 --------------------------------------------------------------------------- 1016 6,254.59 062824 N 1016G9 1017 18,924.53 062724 N 1017G9 1019 12,651.34 062624 N GM1019 1020 24,557.03 062724 N GM1020 1021 13,673.64 062824 N GM1021 1022 42,109.45 071024 N 1022G9 1023 826.55 062924 N GM1023 1025 12,895.86 062524 N GM1025 1026 14,559.54 070124 N 1026G9 1027 15,271.76 070224 N 1027G9 1028 15,674.36 070324 N 1028G9 1029 1,703.79 070424 N 1029G9 1030 1,041.04 062924 N 1030G9 1031 9,326.17 070124 N 1031G9 1032 5,498.42 070224 N 1032G9 1033 291.22 070524 N 1033G9 1035 1,619.22 042924 N 1035G9 1036 3,152.97 051624 N 1036G9 1037 15,271.76 070224 N 179173 1038 7,991.17 070724 N 1038G9 1039 14,907.30 070824 N 1039G9 1040 7,881.80 070924 N 1040G9 1041 7,533.48 071024 N 1041G9 1042 9,907.69 071124 N 1042G9 1043 11,011.74 071224 N 1043G9 1044 291.22 070624 N 1044G9 1045 8,624.10 070824 N 1045G9 1046 11,029.33 070924 N 1046G9 1047 9,495.12 071024 N 1047G9 1048 8,101.35 071124 N 1048G9 1049 7,315.07 071224 N 1049G9 1050 12,598.58 071324 N 1050G9 1059 20,345.98 070824 N 1059G9 1,300,356.21 TOTAL THIS ESTIMATE 18,654,246.85 TOTAL PREVIOUS ESTIMATE 19,954,603.06 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 07/25/24 EST. NO. 016 TIME 02:36 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 RELEASE 4/24 DEDUCT 2,000.00 015 PER 7/24 LTR DEDUCT -2,000.00 016 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 07/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 02:36 PM ESTIMATE NO. 016 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 07/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 07/25/24 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 07/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 02:36 PM ESTIMATE NO. 016 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 07/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 07/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,300,356.21 19,954,603.06 SUBTOTAL AMOUNT EARNED 1,300,356.21 19,954,603.06 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 1,300,356.21 19,954,603.06 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 1,298,356.21 19,952,603.06 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 09/03/24 211 169 0 0 81% 87% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER