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 08/23/23 EST. NO. 003 TIME 04:27 PM 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 0044 3,625.06 E.W. @ F.A.(+) 061223 N 0044.0 0045 3,223.11 061323 N 0045.0 0046 3,625.06 061423 N 0046.0 0047 10,839.28 061523 N 0047.0 0048 30,003.83 061623 N 0048.0 0049 251,492.73 061923 N 0049.0 0050 53,313.62 061923 N 0050.0 0051 2,692.69 071023 N 0051.0 0052 74,169.98 061923 N 0052.0 432,985.36 TOTAL THIS ESTIMATE 1,607,008.71 TOTAL PREVIOUS ESTIMATE 2,039,994.07 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 08/23/23 EST. NO. 003 TIME 04:27 PM 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 PER 8/23 LTR DEDUCT -10,000.00 003 RELEASE 5/23 DEDUCT 10,000.00 003 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 04:27 PM ESTIMATE NO. 003 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 08/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 08/23/23 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 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 04:27 PM ESTIMATE NO. 003 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 08/20/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 08/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 432,985.36 2,039,994.07 SUBTOTAL AMOUNT EARNED 432,985.36 2,039,994.07 ORIGINAL CONTRACT AMOUNT 25,115.00 TOTAL WORK COMPLETED 432,985.36 2,039,994.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 432,985.36 2,019,994.07 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 41% 36% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER