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 07/24/20 EST. NO. 011 TIME 12:43 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 0333 5,732.51 E.W. @ F.A.(+) 050620 N 0334 0 0369 5,536.58 061120 N 0370 0 0370 3,942.85 061220 N 0371 0 0371 5,536.58 061520 N 0372 0 0372 3,942.85 061620 N 0373 0 0373 3,942.85 061720 N 0374 0 0374 5,536.58 061820 N 0375 0 0375 3,942.85 061920 N 0376 0 0376 5,133.55 062220 N 694654 0378 298.20 070720 N 0379 0 0379 3,315,358.59 070820 N 0380 0 0381 5,953.61 062420 N 0382 0 0382 4,003.66 062520 N 0383 0 0383 5,856.64 062620 N 0384 0 0384 4,362.01 062920 N 0385 0 0385 4,517.57 063020 N 0386 0 0386 2,768.29 070120 N 0387 0 0387 2,076.21 070220 N 696928 0395 3,942.85 062220 N 0396 0 0396 5,536.58 062320 N 0397 0 0397 10,188.50 071520 N 698510 0402 25,435.15 072020 N 0403 0 0403 1,606.82 070720 N 0404 0 0405 2,844.13 070920 N 0406 0 0406 2,844.13 071020 N 0407 0 0407 2,844.13 071320 N 0408 0 0408 2,844.13 071420 N 0409 0 0409 2,844.13 071520 N 0410 0 0410 2,844.13 071620 N 0411 0 0411 2,844.13 071720 N 0412 0 3,455,060.79 TOTAL THIS ESTIMATE 1,598,258.22 TOTAL PREVIOUS ESTIMATE 5,053,319.01 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 07/24/20 EST. NO. 011 TIME 12:43 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 07/24/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 12:43 PM ESTIMATE NO. 011 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 07/24/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 07/24/20 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 07/24/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 12:43 PM ESTIMATE NO. 011 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 07/24/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 07/24/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,455,060.79 5,053,319.01 SUBTOTAL AMOUNT EARNED 3,455,060.79 5,053,319.01 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 3,455,060.79 5,053,319.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 3,455,060.79 5,053,319.01 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 12/30/21 313 15 0 0 29% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 07/24/20