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 09/30/20 EST. NO. 013 TIME 07:53 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 0379-1-3,315,358.59 E.W. @ F.A.(+) 070820 N 0380 0 DAO CORRECTING ENTRY 0379-2 3,315,395.79 070820 N 0380 0 DAO CORRECTING ENTRY 0379-3-3,315,395.79 070820 N 0380 0 DAO CORRECTING ENTRY 0379-4 1,315,358.59 070820 N 0380 0 DAO CORRECTING ENTRY 0437 6,660.45 081920 N 708051 0438 1,820,196.00 083120 N 0439 0 0439 3,362.66 081020 N 0440 0 0442 2,844.13 081320 N 0443 0 0443 2,844.13 081420 N 0444 0 0444 2,844.13 081720 N 0445 0 0445 2,844.13 081820 N 0446 0 0446 2,844.13 081920 N 0447 0 0446-1 -2,844.13 081920 N 0447 0 DAO CORRECTING ENTRY 0446-2 2,947.83 081920 N 0447 0 DAO CORRECTING ENTRY 0448 1,936.61 082120 N 0449 0 0449 2,844.13 082420 N 0450 0 0450 4,213.98 082520 N 709292 0451 3,146.64 082620 N 0452 0 0452 2,844.13 082720 N 0453 0 0453 2,844.13 082820 N 0454 0 0454 2,844.13 083120 N 0455 0 0455 2,844.13 090120 N 0456 0 0456 3,529.04 090220 N 0457 0 0457 1,634.10 090320 N 0458 0 0458 1,634.10 090420 N 0459 0 0459 3,779.66 091120 N 0460 0 0460 1,617.24 040320 N 712903 0460-1 -1,617.24 040320 N 712903 DAO CORRECTING ENTRY 0460-2 1,617.27 040320 N 712903 DAO CORRECTING ENTRY 0461 1,822.74 080520 N 712905 0461-1 -1,822.74 080520 N 712905 DAO CORRECTING ENTRY 0461-2 1,849.97 080520 N 712905 DAO CORRECTING ENTRY 0462 1,822.74 080620 N 712908 0462-1 -1,822.74 080620 N 712908 DAO CORRECTING ENTRY 0462-2 1,849.97 080620 N 712908 DAO CORRECTING ENTRY 0463 12,900.79 081020 N 712913 0463-1 -12,900.79 081020 N 712913 DAO CORRECTING ENTRY 0463-2 13,139.05 081020 N 712913 DAO CORRECTING ENTRY 0464 12,774.75 081120 N 712918 0464-1 -12,774.75 081120 N 712918 DAO CORRECTING ENTRY 0464-2 12,986.51 081120 N 712918 DAO CORRECTING ENTRY 0465 11,377.99 081220 N 712919 0466 11,377.99 081320 N 712922 0467 11,377.99 081420 N 712923 0468 11,494.05 081720 N 712924 0469 11,494.05 081820 N 712930 0470 11,494.05 081920 N 712931 0471 11,494.05 082020 N 712933 0472 10,157.86 082120 N 712935 0473 6,354.35 082420 N 712937 0474 6,354.35 082520 N 712938 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/30/20 EST. NO. 013 TIME 07:53 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 --------------------------------------------------------------------------- 0475 6,354.35 082620 N 712939 0476 6,354.35 082820 N 712940 0477 2,663.53 082720 N 712942 0478 2,663.53 083120 N 712943 0479 2,663.53 090220 N 712945 0480 2,663.53 090320 N 712946 0481 2,332.36 090420 N 712947 0484 1,240,000.00 070820 N 0380.1 0484-1-1,240,000.00 070820 N 0380.1 DAO CORRECTING ENTRY 0486 2,844.13 090920 N 0487 0 0487 2,844.13 091020 N 0488 0 0488 2,844.13 091120 N 0489 0 47,285.31 TOTAL THIS ESTIMATE 5,257,805.14 TOTAL PREVIOUS ESTIMATE 5,305,090.45 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 09/30/20 EST. NO. 013 TIME 07:53 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 09/30/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 07:53 PM ESTIMATE NO. 013 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 09/30/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 09/30/20 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 09/30/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 07:53 PM ESTIMATE NO. 013 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 09/30/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 09/30/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 47,285.31 5,305,090.45 SUBTOTAL AMOUNT EARNED 47,285.31 5,305,090.45 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 47,285.31 5,305,090.45 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 47,285.31 5,305,090.45 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 11/10/21 357 20 0 0 30% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 09/30/20