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 09/17/24 EST. NO. 018 TIME 01:34 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 1125 11,404.59 E.W. @ F.A.(+) 072624 N GM1125 1154 7,083.15 081124 N GM1154 1155 28,999.25 081224 N GM1155 1156 13,771.70 081324 N GM1156 1157 15,194.18 081424 N GM1157 1158 1,730.40 081524 N GM1158 1159 12,584.68 081624 N GM1159 1160 834.54 081724 N GM1160 1174 201,258.51 061824 N 1174CC 1175 2,896.03 080524 N 1175GR 1176 4,220.06 080624 N 1176GR 1177 2,600.57 080724 N 1177GR 1178 2,354.36 080824 N 1178GR 1179 2,164.49 080924 N 1179GR 1180 5,148.73 080424 N 1180GR 1181 4,050.03 080524 N 1181GR 1182 4,591.45 080924 N 1182GR 1183 1,583.91 080624 N 1183GR 1184 1,583.91 080724 N 1184GR 1185 1,583.91 080824 N 1185GR 1186 9,916.43 081024 N 1186GR 1187 6,538.47 081124 N 1187GR 1188 5,094.26 081224 N 1188GR 1189 5,357.35 081324 N 1189GR 1190 6,779.05 081424 N 1190GR 1191 6,303.83 081624 N 1191GR 1192 2,600.57 081224 N 1192GR 1193 2,509.82 081324 N 1193GR 1194 2,630.82 081424 N 1194GR 1195 2,630.82 081524 N 1195GR 1196 6,662.77 081624 N 1196GR 1197 11,101.11 090524 N 1197GR 1198 74,075.47 090524 N 1198GR 1199 7,438.75 082624 N 1199GR 1201 1,624.15 081924 N 1201GR 1202 11,055.09 081824 N 1202GR 1203 749.81 081724 N 1203GR 1204 6,832.41 081924 N 1204GR 1205 9,322.94 082024 N 1205GR 1206 9,810.52 082124 N 1206GR 1207 9,087.56 082224 N 1207GR 1208 7,479.65 082324 N 1208GR 531,240.10 TOTAL THIS ESTIMATE 22,274,461.44 TOTAL PREVIOUS ESTIMATE 22,805,701.54 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 09/17/24 EST. NO. 018 TIME 01:34 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 PER 8/24 LTR DEDUCT -2,000.00 017 RELEASE 7/24 DEDUCT 2,000.00 017 RTN PER 8/24 LTR 2,000.00 018 2,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:34 PM ESTIMATE NO. 018 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 09/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 09/17/24 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 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:34 PM ESTIMATE NO. 018 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 09/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 09/17/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 531,240.10 22,805,701.54 SUBTOTAL AMOUNT EARNED 531,240.10 22,805,701.54 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 531,240.10 22,805,701.54 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 0.00 TOTAL 533,240.10 22,805,701.54 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 10/01/24 216 203 0 0 93% 89% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER