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 12/13/23 EST. NO. 007 TIME 08:59 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 12/13/23 EST. NO. 007 TIME 08:59 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 PER 8/23 LTR DEDUCT -10,000.00 003 RELEASE 5/23 DEDUCT 10,000.00 003 RELEASE 7/23 DEDUCT 10,000.00 004 RELEASE 8/23 DEDUCT 10,000.00 005 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/13/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 08:59 AM ESTIMATE NO. 007 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 06/23/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/13/23 LOCATION FINAL 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 1.000 25,115 PROGRAM CAS145 PAGE 2 DATE 12/13/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M9404 TIME 08:59 AM ESTIMATE NO. 007 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 06/23/23 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 12/13/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 25,115.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 2,210,362.07 SUBTOTAL AMOUNT EARNED 0.00 2,235,477.07 ORIGINAL CONTRACT AMOUNT 25,115.00 TOTAL WORK COMPLETED 0.00 2,235,477.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 0.00 2,235,477.07 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 04/10/23 80 04/17/23 04/17/23 06/23/23 29 20 0 0 100% 100% MORGAN-MARBET, TAI RESIDENT ENGINEER