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 01/21/20 EST. NO. 004 TIME 04:10 PM R.E. NAME: RIHANI, RAIF 04-1Q8404 --------------------------------------------------------------------------- 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 0127 2,653.46 E.W. @ F.A.(+) 103119 N 0080 0 0128 2,653.46 110119 N 0081 0 0129 2,585.85 110719 N 0083 0 0130 2,653.46 110419 N 0082 0 0131 2,653.46 110519 N 0084 0 0132 3,998.60 110619 N 0085 0 0133 2,986.60 110719 N 0086 0 0134 2,653.46 110819 N 0087 0 0135 9,450.03 111319 N 0088 0 0136 4,653.40 111419 N 0089 0 0137 2,653.46 111119 N 0090 0 0138 2,653.46 111219 N 0091 0 0139 2,653.46 111319 N 0092 0 0140 2,653.46 111419 N 0093 0 0141 642.03 110619 N 0094 0 0142 570.41 091819 N 0095 0 0143 89,072.42 112119 N 0096 0 0144 62,306.94 111919 N 0097 0 0145 13,970.87 112619 N 0098 0 0146 1,708.48 111519 N 0099 0 0147 2,653.46 111819 N 0100 0 0148 4,361.94 111919 N 0101 0 0149 4,361.94 112019 N 0102 0 0150 4,409.54 112119 N 0103 0 0151 7,174.41 112219 N 0104 0 0152 8,853.97 112519 N 0105 0 0153 8,853.97 112619 N 0106 0 0154 4,361.94 112719 N 0107 0 0155 5,653.92 120219 N 0108 0 0156 5,653.92 120319 N 0109 0 0157 6,632.36 120419 N 0110 0 0158 3,945.44 120519 N 0111 0 0159 4,025.36 120619 N 0112 0 0160 8,127.66 120919 N 0113 0 0161 8,127.66 121019 N 0114 0 0162 8,127.66 121119 N 0115 0 0163 7,486.97 121219 N 0116 0 0164 6,271.66 121319 N 0117 0 0165 8,214.93 122019 N 0118 0 333,125.48 TOTAL THIS ESTIMATE 348,711.12 TOTAL PREVIOUS ESTIMATE 681,836.60 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 01/21/20 EST. NO. 004 TIME 04:10 PM R.E. NAME: RIHANI, RAIF 04-1Q8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 01/21/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 04:10 PM ESTIMATE NO. 004 BID OPENING 09/13/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/21/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 01/21/20 LOCATION RERUN PROGRESS ESTIMATE 04-ALA-24-59.0/6.2 ----------------------- MONTEREY MECHANICAL CO NEAR OAKLAND AT THE CALDECOTT TUNNEL 8275 SAN LEANDRO ST. OAKLAND, CA 94621 FED. AID NO. N O N E RPR FIRE PROTECT, VENT, ELECT SYST & SCADA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAYMENT BOND PREMIUM LS 17,701.0000 17,701.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/21/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 04:10 PM ESTIMATE NO. 004 BID OPENING 09/13/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/21/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 01/21/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 333,125.48 681,836.60 SUBTOTAL AMOUNT EARNED 333,125.48 681,836.60 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 333,125.48 681,836.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 333,125.48 681,836.60 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 09/13/18 40 04/02/19 04/02/19 12/01/20 10 10 10 0 4% 20% PROGRESS IS SATISFACTORY RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 01/21/20