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 11/24/25 EST. NO. 026 TIME 12:57 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 1260 2,085.62 E.W. @ F.A.(+) 042125 N 1260GR 1262 11,216.91 050125 N 1262GR 1264 3,028.99 042625 N 1264GR 1265 11,055.95 082125 N 1265GR 1266 576.27 090325 N 1266GR 1267 768.36 090425 N 1267GR 1268 768.36 090525 N 1268GR 1269 2,151.04 090925 N 1269GR 1270 2,027.72 091025 N 1270GR 1271 1,720.55 091125 N 1271GR 1272 1,843.87 091225 N 1272GR 1273 25,651.64 100925 N 1273GR 1274 729.27 100925 N 1274GR 1275 9,317.02 101425 N 1275GR 1276 10,613.85 100725 N 1276HS 1277 12,519.46 100625 N 1277HS 1278 7,670.18 101525 N 1278HS 1279 8,325.83 101425 N 1279HS 1280 7,674.92 101625 N 1280HS 1281 10,727.49 101725 N 1281HS 1282 960.45 091525 N 1282GR 1283 1,660.05 091625 N 1283GR 1284 1,783.37 091725 N 1284GR 1285 1,783.37 091825 N 1285GR 1286 1,660.05 091925 N 1286GR 1287 2,354.44 092225 N 1287GR 1288 2,044.34 092325 N 1288GR 1289 2,044.34 092425 N 1289GR 1290 1,301.91 092525 N 1290GR 1291 766.63 092925 N 1291GR 1292 2,044.34 100625 N 1292GR 1293 2,044.34 100725 N 1293GR 1294 2,044.34 100825 N 1294GR 1295 2,044.34 100925 N 1295GR 155,009.61 TOTAL THIS ESTIMATE 23,642,296.71 TOTAL PREVIOUS ESTIMATE 23,797,306.32 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 11/24/25 EST. NO. 026 TIME 12:57 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 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 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 12:57 PM ESTIMATE NO. 026 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 05/23/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 11/24/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 28,475.00 1.000 28,475 PROGRAM CAS145 PAGE 2 DATE 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 12:57 PM ESTIMATE NO. 026 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 05/23/25 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 11/24/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 28,475.00 28,475.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 155,009.61 23,797,306.32 SUBTOTAL AMOUNT EARNED 183,484.61 23,825,781.32 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 183,484.61 23,825,781.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 183,484.61 23,825,781.32 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 03/13/23 242 01/10/23 01/10/23 05/23/25 216 373 0 0 100% 100% MORGAN-MARBET, TAI RESIDENT ENGINEER