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 06/20/23 EST. NO. 001 TIME 08:20 AM R.E. NAME: MORGAN-MARBET, TAI 01-0M9404 --------------------------------------------------------------------------- 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 0001 672.33 E.W. @ F.A.(+) 041423 N 0001.0 0002 4,842.99 041723 N 0002.0 0003 9,251.77 041823 N 0003.0 0004 11,559.72 041923 N 0004.0 0005 6,389.75 042023 N 0005.0 0006 1,749.37 042123 N 0006.0 0007 17,881.61 042423 N 0007.0 0008 1,022.74 042423 N 0008.0 0009 18,730.84 042523 N 0009.0 0010 1,022.74 042523 N 0010.0 0011 20,166.83 042623 N 0011.0 0012 981.38 042623 N 0012.0 0013 60,031.17 042723 N 0013.0 0014 1,022.74 042723 N 0014.0 0015 981.38 042823 N 0016.0 0016 278,444.52 042923 N 0017.0 0017 1,330.90 043023 N 0018.0 0018 920.16 050123 N 0020.0 0019 45,170.01 050223 N 0021.0 0020 920.16 050223 N 0022.0 0021 18,587.42 050323 N 0023.0 0022 920.16 050323 N 0024.0 0023 8,633.80 050423 N 0025.0 0024 920.16 050423 N 0026.0 0025 4,129.63 050823 N 0028.0 0026 65,900.34 051523 N 0029.0 0027 74,765.93 051623 N 0030.0 0028 87,907.21 051723 N 0031.0 0029 138,860.27 051823 N 0032.0 0030 35,766.21 051923 N 0033.0 919,484.24 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 919,484.24 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 06/20/23 EST. NO. 001 TIME 08:20 AM R.E. NAME: MORGAN-MARBET, TAI 01-0M9404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 5/23 LTR DEDUCT -10,000.00 001 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 08:20 AM ESTIMATE NO. 001 BID OPENING 04/03/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 06/20/23 LOCATION RERUN PROGRESS ESTIMATE 01-HUM-254-7.0/0.8 ----------------------- MERCER-FRASER COMPANY TRAFFIC CONTROL, EMBANKMENT REPAIR 200 DINSMORE DRIVE STABILIZATION, EROSION CONTROL, ROADWAY FORTUNA, CA 95540 REPAIR AND OTHER ITEMS AS NECESSARY DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 25,115.0000 25,115.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 08:20 AM ESTIMATE NO. 001 BID OPENING 04/03/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 06/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 919,484.24 919,484.24 SUBTOTAL AMOUNT EARNED 919,484.24 919,484.24 ORIGINAL CONTRACT AMOUNT 25,115.00 TOTAL WORK COMPLETED 919,484.24 919,484.24 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 909,484.24 909,484.24 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 04/10/23 80 04/17/23 04/17/23 09/06/23 24 20 0 0 18% 30% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER