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 10/28/24 EST. NO. 019 TIME 01:48 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 1108-1 -49,092.60 E.W. @ F.A.(+) 071624 N 1108GR DAO CORRECTING ENTRY 1108-2 49,092.60 071624 N 1108GR DAO CORRECTING ENTRY 1108-3 -49,092.60 071624 N 1108GR DAO CORRECTING ENTRY 1161 9,495.68 081824 N GM1161 1162 11,434.08 081924 N GM1162 1163 11,220.56 082024 N GM1163 1164 18,616.20 082124 N GM1164 1165 88,557.27 082224 N GM1165 1166 10,204.41 082324 N GM1166 1167 559.02 082424 N GM1167 1168 559.02 082524 N GM1168 1169 8,558.86 082624 N GM1169 1200 11,088.63 091024 N GM1200 1209 6,869.47 082624 N 1209GR 1210 8,246.84 082724 N 1210GR 1211 5,647.88 082824 N 1211GR 1212 3,211.06 082924 N 1212GR 1213 86,919.52 090224 N 1213GR 1214 49,237.40 081624 N 65HSC 1215 24,001.43 081724 N 66HSC 1216 9,630.40 081924 N 67HSC 1217 5,401.73 081624 N 68HSC 1218 2,072.76 081724 N 69HSC 1219 3,558.49 081824 N 70HSC 1222 2,726.23 091124 N 1222GR 1223 1,517.49 091624 N 1223GR 1224 1,762.55 091724 N 1224GR 1225 294.42 091824 N 1225GR 1226 3,002.79 092324 N 1226GR 1227 4,681.97 092424 N 1227GR 1228 5,950.38 092524 N 1228GR 1229 2,042.44 092724 N 1229GR 1230 9,190.28 082724 N GM1230 1231 4,648.33 082824 N GM1231 1232 1,406.61 100324 N 1232GR 1233 2,459.01 100424 N 1233GR 1234 10,491.40 091924 N 1234GR 1235 3,033.41 091424 N 1235GR 1236 13,360.09 090424 N 1236GR 1237 83,592.08 071624 N 1237GR 476,157.59 TOTAL THIS ESTIMATE 22,805,701.54 TOTAL PREVIOUS ESTIMATE 23,281,859.13 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 10/28/24 EST. NO. 019 TIME 01:48 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/28/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:48 PM ESTIMATE NO. 019 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 10/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 10/28/24 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 10/28/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:48 PM ESTIMATE NO. 019 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 10/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 10/28/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 476,157.59 23,281,859.13 SUBTOTAL AMOUNT EARNED 476,157.59 23,281,859.13 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 476,157.59 23,281,859.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 476,157.59 23,281,859.13 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 12/04/24 216 231 0 0 95% 89% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER