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 03/26/20 EST. NO. 006 TIME 12:31 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 0210 35,564.25 E.W. @ F.A.(+) 022120 N 0162 0 0211 1,969.32 022120 N 0163 0 0212 4,060.37 020520 N 0212 0 0213 5,057.28 020620 N 0213 0 0214 6,231.84 020720 N 0214 0 0215 2,754.40 021820 N 0215 0 0216 2,897.18 021920 N 0216 0 0217 2,754.40 022020 N 0217 0 0218 3,290.52 022120 N 0218 0 0219 2,754.40 022420 N 0219 0 0220 2,754.40 022520 N 0220 0 0221 2,754.40 022620 N 0221 0 0222 2,754.40 022720 N 0222 0 0223 2,754.40 022820 N 0223 0 0224 2,754.40 030220 N 0224 0 0225 2,754.40 030320 N 0225 0 0226 2,754.40 030420 N 0226 0 0227 2,754.40 030520 N 0227 0 0228 2,897.18 030620 N 0228 0 0229 2,754.40 030920 N 0229 0 0230 2,754.40 031020 N 0230 0 0231 510.03 021220 N 0231 0 0232 2,754.40 031120 N 0232 0 0233 2,754.40 031220 N 0233 0 0234 3,542.50 021920 N 0234 0 0235 620.35 021820 N 0235 0 0236 1,654.24 021920 N 0236 0 0237 620.35 022020 N 0237 0 0238 620.35 022120 N 0238 0 0239 620.35 022520 N 0239 0 0240 620.35 022620 N 0240 0 0241 413.57 022820 N 0241 0 0242 1,240.68 030220 N 0242 0 0243 620.35 030320 N 0243 0 0244 413.57 030320 N 0244 0 114,780.63 TOTAL THIS ESTIMATE 838,394.56 TOTAL PREVIOUS ESTIMATE 953,175.19 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 03/26/20 EST. NO. 006 TIME 12:31 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 03/26/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 12:31 PM ESTIMATE NO. 006 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 03/20/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 03/26/20 LOCATION 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 03/26/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 12:31 PM ESTIMATE NO. 006 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 03/20/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 03/26/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 114,780.63 953,175.19 SUBTOTAL AMOUNT EARNED 114,780.63 953,175.19 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 114,780.63 953,175.19 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 114,780.63 953,175.19 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 20 10 0 10 5% 25% PROGRESS IS SATISFACTORY RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 03/26/20