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 04/17/25 EST. NO. 023 TIME 08:23 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 1256 17,817.83 E.W. @ F.A.(+) 011325 N 1256GR 1257 10,544.47 020325 N 1257GR 1258 196.93 032725 N 1258GR 002 0149 16,648.87 E.W. @ F.A.(+) 020625 N 0149HS 0150 3,714.23 022125 N 0150HS 0151 19,150.44 022225 N 0151HS 0152 5,013.82 022825 N 0152HS 73,086.59 TOTAL THIS ESTIMATE 23,530,045.91 TOTAL PREVIOUS ESTIMATE 23,603,132.50 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 04/17/25 EST. NO. 023 TIME 08:23 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 RTN PER 8/24 LTR 2,000.00 018 PER 1/25 LTR DEDUCT -1,000.00 021 RTN PER 1/25 LTR 1,000.00 022 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 08:23 AM ESTIMATE NO. 023 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 04/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 04/17/25 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 04/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 08:23 AM ESTIMATE NO. 023 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 04/20/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 04/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 73,086.59 23,603,132.50 SUBTOTAL AMOUNT EARNED 73,086.59 23,603,132.50 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 73,086.59 23,603,132.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 73,086.59 23,603,132.50 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 05/27/25 216 348 0 0 96% 89% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER