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 08/26/20 EST. NO. 012 TIME 01:54 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 0399 3,615.56 E.W. @ F.A.(+) 062320 N 698559 0401 7,258.43 072020 N 0402 0 0412 363.47 070820 N 699678 0413 999.25 070920 N 699679 0414 967.80 072820 N 702120 0415 1,111.56 063020 N 703760 0416 3,615.56 080420 N 704356 0417 3,615.56 080520 N 704358 0418 953.64 080620 N 704359 0419 2,844.13 072020 N 0420 0 0420 2,844.13 072320 N 0421 0 0421 4,437.85 072220 N 0422 0 0422 2,844.13 072420 N 0423 0 0423 2,844.13 072720 N 0424 0 0424 2,844.13 072820 N 0425 0 0425 2,844.13 072920 N 0426 0 0426 2,844.13 073020 N 0427 0 0427 2,844.13 073120 N 0428 0 0428 2,844.13 080320 N 0429 0 0429 2,844.13 080420 N 0430 0 0430 2,844.13 080520 N 0431 0 0431 2,844.13 080720 N 0432 0 0432 10,676.55 071520 N 0433 0 0433 1,907.27 081120 N 705761 0434 568.26 081220 N 0435 0 0435 127,421.68 081820 N 706075 0436 2,844.13 072120 N 0437 0 204,486.13 TOTAL THIS ESTIMATE 5,053,319.01 TOTAL PREVIOUS ESTIMATE 5,257,805.14 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 08/26/20 EST. NO. 012 TIME 01:54 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 08/26/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 01:54 PM ESTIMATE NO. 012 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 08/26/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 08/26/20 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 08/26/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 01:54 PM ESTIMATE NO. 012 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 08/26/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 08/26/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 204,486.13 5,257,805.14 SUBTOTAL AMOUNT EARNED 204,486.13 5,257,805.14 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 204,486.13 5,257,805.14 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 204,486.13 5,257,805.14 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 12/30/21 336 17 0 0 30% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 08/26/20