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 07/24/23 EST. NO. 002 TIME 10:07 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 0031 96,445.05 E.W. @ F.A.(+) 043023 N 0034.0 0032 63,506.44 053123 N 0035.0 0033 73,343.86 053123 N 0036.0 0034 281,334.61 053123 N 0037.0 0035 727.58 042323 N 0038.0 0036 6,981.24 042423 N 0039.0 0037 1,101.58 042523 N 0040.0 0038 1,781.81 050823 N 0041.0 0039 5,738.84 051923 N 0042.0 0040 5,728.38 051723 N 0043.0 0041 54,871.72 042823 N 0015.0 0042 58,295.29 050123 N 0019.0 0043 37,668.07 050523 N 0027.0 687,524.47 TOTAL THIS ESTIMATE 919,484.24 TOTAL PREVIOUS ESTIMATE 1,607,008.71 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 07/24/23 EST. NO. 002 TIME 10:07 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 PER 7/23 LTR DEDUCT -10,000.00 002 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 07/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 10:07 AM ESTIMATE NO. 002 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 07/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 07/24/23 LOCATION 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 07/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 10:07 AM ESTIMATE NO. 002 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 07/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 07/24/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 687,524.47 1,607,008.71 SUBTOTAL AMOUNT EARNED 687,524.47 1,607,008.71 ORIGINAL CONTRACT AMOUNT 25,115.00 TOTAL WORK COMPLETED 687,524.47 1,607,008.71 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 677,524.47 1,587,008.71 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 29 20 0 0 32% 36% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER