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 12/31/20 EST. NO. 015 TIME 02:41 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 0379-7-1,085,358.00 E.W. @ F.A.(+) 070820 N 0380 0 DAO CORRECTING ENTRY 0379-8 885,000.00 070820 N 0380 0 DAO CORRECTING ENTRY 0387-1 -2,076.21 070220 N 696928 DAO CORRECTING ENTRY 0387-2 2,076.21 070220 N 696928 DAO CORRECTING ENTRY 0573 584.87 111220 N 731734 0574 3,475.28 111320 N 731735 0575 354.04 111620 N 734288 0576 1,651.60 111720 N 734289 0577 2,855.46 111820 N 734290 0578 6,030.45 120120 N 736231 0579 2,808.66 110920 N 0580 0 0580 2,808.66 111020 N 0581 0 0581 2,808.66 111120 N 0582 0 0582 2,808.66 111220 N 0583 0 0583 2,808.66 111320 N 0584 0 0584 2,808.66 111620 N 0585 0 0585 2,808.66 111720 N 736658 0586 2,808.66 111820 N 736659 0587 1,528.10 120920 N 739488 0588 1,511.95 120820 N 739507 0589 2,848.20 121020 N 739510 0590 10,907.74 120720 N 739533 0591 3,133.84 120820 N 739534 0592 3,807.40 120920 N 739536 0593 4,491.28 121020 N 739538 0594 1,634.10 113020 N 0595 0 0595 1,634.10 120120 N 0596 0 0596 2,808.66 120220 N 0597 0 0598 2,808.66 120420 N 0599 0 0599 2,808.66 120720 N 0600 0 0601 2,808.66 120920 N 0602 0 0602 2,808.66 121020 N 0603 0 0603 2,808.66 121120 N 0604 0 0605 3,207.80 121620 N 741691 0606 1,290.75 121520 N 741695 0607 15,702.97 121420 N 741711 0608 5,632.79 121520 N 741712 0609 32,202.00 121620 N 741713 0610 4,491.28 121720 N 741714 0611 2,808.66 121420 N 0612 0 0612 2,808.66 121520 N 0613 0 0613 2,808.66 121620 N 0614 0 0614 3,568.58 121720 N 0615 0 0615 2,808.66 121820 N 0616 0 0616 38,952.23 122220 N 0617 0 0617 36,580.00 121020 N 0618 0 0620 2,808.66 122220 N 0621 0 0621 2,808.66 122320 N 0622 0 0622 2,808.66 122420 N 0623 0 0623 4,402.38 122920 N 0624 0 0624 4,402.38 123020 N 0625 0 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 12/31/20 EST. NO. 015 TIME 02:41 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 --------------------------------------------------------------------------- 55,505.43 TOTAL THIS ESTIMATE 5,346,426.35 TOTAL PREVIOUS ESTIMATE 5,401,931.78 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 12/31/20 EST. NO. 015 TIME 02:41 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 12/31/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 02:41 PM ESTIMATE NO. 015 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 12/31/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 12/31/20 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 12/31/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 02:41 PM ESTIMATE NO. 015 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 12/31/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 12/31/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 55,505.43 5,401,931.78 SUBTOTAL AMOUNT EARNED 55,505.43 5,401,931.78 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 55,505.43 5,401,931.78 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 55,505.43 5,401,931.78 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 11/10/21 414 24 0 0 31% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 12/31/20