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 08/27/24 EST. NO. 017 TIME 10:01 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 0974-2 16,394.77 E.W. @ F.A.(+) 061724 N GM0974 DAO CORRECTING ENTRY 0975-2 21,456.50 061824 N GM0975 DAO CORRECTING ENTRY 0976-2 35,531.66 061924 N GM0976 DAO CORRECTING ENTRY 1034 13,295.81 070524 N 1034GR 1037-1 -15,271.76 070224 N 179173 DAO CORRECTING ENTRY 1051 26,465.15 070824 N GM1051 1052 16,746.14 070924 N GM1052 1053 18,139.30 071824 N 1053GR 1054 13,905.79 071024 N GM1054 1055 14,711.84 071124 N GM1055 1056 15,374.08 071224 N GM1056 1057 74,706.09 072324 N 1057 1058 13,717.92 052224 N 1058 1060 25,540.79 052324 N 1060 1061 11,126.04 052424 N 1061 1062 9,411.53 052824 N 1062 1063 10,106.57 052924 N 1063 1064 9,693.11 053024 N 1064 1065 4,969.00 053124 N 1065 1066 15,142.74 060524 N 1066 1067 12,348.50 060624 N 1067 1069 20,553.96 061024 N 1069 1070 9,867.78 061124 N 1070 1071 8,122.72 061224 N 1071 1072 10,508.00 061324 N 1072 1073 7,226.11 061424 N 1073 1074 7,830.04 061724 N 1074 1075 9,365.76 061824 N 1075 1076 17,530.30 061924 N 1076 1077 9,550.96 040124 N 1077 1078 7,308.04 041524 N 1078 1079 4,960.58 052024 N 1079 1080 734.71 063024 N GM1080 1081 13,790.93 070124 N GM1081 1082 12,484.86 070224 N GM1082 1083 734.71 070324 N GM1083 1084 734.71 070424 N GM1084 1085 734.71 070524 N GM1085 1086 907.21 070624 N GM1086 1087 918.39 070724 N GM1087 1088 16,129.40 071324 N GM1088 1089 14,286.03 071424 N GM1089 1090 22,346.56 071524 N GM1090 1091 13,586.67 071624 N GM1091 1092 14,021.25 071724 N GM1092 1093 23,185.38 071824 N GM1093 1094 13,202.84 071924 N GM1094 1095 926.38 072024 N GM1095 1096 20,942.40 071524 N 1096GR 1097 30,146.67 071624 N 1097GR 1098 20,321.42 071724 N 1098GR 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 08/27/24 EST. NO. 017 TIME 10:01 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 --------------------------------------------------------------------------- 1099 26,032.77 071824 N 1099GR 1100 10,977.87 071924 N 1100GR 1101 10,632.12 071424 N 1101GR 1102 4,255.74 071524 N 1102GR 1103 3,296.29 071624 N 1103GR 1104 2,418.32 071724 N 1104GR 1105 8,889.18 071824 N 1105GR 1106 8,588.80 071924 N 1106GR 1107 48,537.01 072524 N 1107GR 1108 49,092.60 071624 N 1108GR 1109 19,132.63 072224 N 1109GR 1110 13,412.03 072324 N 1110GR 1111 27,468.61 072424 N 1111GR 1112 33,606.79 072524 N 1112GR 1113 19,515.02 072624 N 1113GR 1114 6,350.08 072224 N 1114GR 1115 6,966.93 072324 N 1115GR 1116 6,103.69 072424 N 1116GR 1117 6,753.97 072524 N 1117GR 1118 4,775.69 072624 N 1118GR 1119 108,562.01 080124 N 1119GR 1120 926.38 072124 N 1120 1121 12,479.16 072224 N GM1121 1122 29,356.89 072324 N GM1122 1123 31,301.49 072424 N GM1123 1124 22,586.63 072524 N GM1124 1126 2,214.36 072724 N GM1126 1127 742.70 072824 N GM1127 1128 11,790.77 072924 N 186575 1129 9,686.94 073024 N GM1129 1131 801,636.14 073124 N GM1131 1132 1,662.82 080124 N GM1132 1134 32,243.71 080224 N GM1134 1135 9,710.44 080324 N GM1135 1136 5,937.82 080424 N GM1136 1137 9,525.65 080524 N GM1137 1138 2,655.80 080624 N GM1138 1139 834.54 080724 N GM1139 1140 834.54 080824 N GM1140 1141 8,179.24 080924 N GM1141 1142 11,848.94 081024 N GM1142 1144 72,848.05 080124 N 1144GR 1145 68,095.74 081524 N 1145GR 1146 7,776.13 072924 N 1146GR 1147 2,434.67 073024 N 1147GR 1148 2,717.53 080124 N 1148GR 1149 7,649.07 072924 N 1149GR 1150 6,316.75 073024 N 1150GR 1151 6,301.14 073124 N 1151GR 1152 7,872.61 080224 N 1152GR 1153 9,852.53 080324 N 1153GR 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 08/27/24 EST. NO. 017 TIME 10:01 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 --------------------------------------------------------------------------- 2,319,858.38 TOTAL THIS ESTIMATE 19,954,603.06 TOTAL PREVIOUS ESTIMATE 22,274,461.44 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 08/27/24 EST. NO. 017 TIME 10:01 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 PER 7/24 LTR DEDUCT -2,000.00 016 PER 8/24 LTR DEDUCT -2,000.00 017 RELEASE 7/24 DEDUCT 2,000.00 017 0.00 -2,000.00 TOTAL DEDUCTIONS 0.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 08/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 10:01 AM ESTIMATE NO. 017 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 08/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 08/27/24 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 08/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 10:01 AM ESTIMATE NO. 017 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 08/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 08/27/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,319,858.38 22,274,461.44 SUBTOTAL AMOUNT EARNED 2,319,858.38 22,274,461.44 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 2,319,858.38 22,274,461.44 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -2,000.00 TOTAL 2,319,858.38 22,272,461.44 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 10/01/24 216 189 0 0 91% 89% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER