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 03/04/21 EST. NO. 016 TIME 03:50 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 0438-1-1,820,196.00 E.W. @ F.A.(+) 083120 N 0439 0 DAO CORRECTING ENTRY 0438-2 935,196.00 073120 N 0439 0 DAO CORRECTING ENTRY 0500-1 -2,314.23 091420 N 720857 DAO CORRECTING ENTRY 0500-2 2,050.48 091420 N 720857 DAO CORRECTING ENTRY 0559-1 -4,116.44 091520 N 728328 DAO CORRECTING ENTRY 0559-2 3,852.68 091520 N 728328 DAO CORRECTING ENTRY 0574-1 -3,475.28 111320 N 731735 DAO CORRECTING ENTRY 0574-2 3,211.52 111320 N 731735 DAO CORRECTING ENTRY 0587-1 -1,528.10 120920 N 739488 DAO CORRECTING ENTRY 0587-2 1,396.22 120920 N 739488 DAO CORRECTING ENTRY 0588-1 -1,511.95 120820 N 739507 DAO CORRECTING ENTRY 0588-2 1,248.19 120820 N 739507 DAO CORRECTING ENTRY 0589-1 -2,848.20 121020 N 739510 DAO CORRECTING ENTRY 0589-2 2,584.46 121020 N 739510 DAO CORRECTING ENTRY 0597 3,172.97 120320 N 0598 0 0600 2,967.65 120820 N 0601 0 0605-1 -3,207.80 121620 N 741691 DAO CORRECTING ENTRY 0605-2 2,944.05 121620 N 741691 DAO CORRECTING ENTRY 0619 2,938.86 122120 N 0620 0 0625 11,357.10 122820 N 743897 0626 2,925.28 122920 N 743898 0627 16,187.63 123020 N 743899 0628 2,665.79 123120 N 743900 0629 3,153.13 123120 N 743904 0635 2,808.66 123120 N 0636 0 0636 1,634.10 010421 N 0637 0 0637 1,634.10 010521 N 0638 0 0638 2,087.86 010621 N 0639 0 0639 3,489.31 010721 N 0640 0 0640 4,955.88 010821 N 0641 0 0641 3,459.25 010421 N 746387 0642 2,107.47 010521 N 746388 0643 2,462.77 010621 N 746389 0644 3,037.12 010721 N 746390 0645 3,183.21 010421 N 746398 0646 2,526.97 010521 N 746399 0648 12,897.39 011121 N 749218 0649 10,173.19 011221 N 749219 0650 5,567.37 011321 N 749220 0651 5,007.75 011421 N 749221 0652 5,997.66 011121 N 0653 0 0653 4,759.08 011221 N 0654 0 0654 5,428.10 011321 N 0655 0 0655 14,054.61 011921 N 750950 0656 9,804.89 012021 N 750952 0657 8,901.19 012121 N 750954 0658 10,005.69 012221 N 750955 0660 19,156.75 012120 N 0661 0 0660-1 -19,156.75 012120 N 0661 0 DAO CORRECTING ENTRY 0660-2 19,156.75 012121 N 0661 0 DAO CORRECTING ENTRY 0661 317,440.00 012720 N 0662 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 03/04/21 EST. NO. 016 TIME 03:50 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 --------------------------------------------------------------------------- 0661-1 -317,440.00 012720 N 0662 0 DAO CORRECTING ENTRY 0661-2 317,440.00 012721 N 0662 0 DAO CORRECTING ENTRY 0662 5,428.10 011421 N 0663 0 0663 5,239.89 011521 N 0664 0 0664 3,480.07 011921 N 0665 0 0665 3,480.07 012021 N 0666 0 0666 4,941.10 012121 N 0667 0 0667 5,730.61 012221 N 0668 0 0668 3,480.07 012521 N 0669 0 0669 3,782.58 012621 N 0670 0 0670 4,085.09 012721 N 0671 0 0671 4,538.85 012821 N 0672 0 0672 3,751.64 012921 N 0673 0 0674 5,031.73 012521 N 752087 0675 5,166.91 012621 N 752089 0676 4,514.14 012721 N 752090 0677 5,181.51 012821 N 752091 0678 2,223.60 112020 N 0679 0 0686 29,078.50 020821 N 0687 0 0697 624.58 021621 N 0698 0 0723 131.40 091620 N 0724 0 0724 14,464.60 120320 N 0725 0 0725 19,174.41 081220 N 0726 0 0726 11,763.27 091720 N 0727 0 0727 4,712.00 113020 N 0728 0 0728 304.05 010621 N 0729 0 0729 2,673.44 090320 N 0730 0 0730 18,850.90 080520 N 0731 0 0731 5,952.00 093020 N 0732 0 0732 4,910.40 121720 N 0733 0 0733 1,422.44 080720 N 0734 0 0734 13,379.35 060320 N 0735 0 0735 16,061.05 062320 N 0736 0 0736 329,946.66 100920 N 0737 0 0737 158.36 091120 N 0738 0 0738 1,833.61 010821 N 0739 0 0739 474.15 082720 N 0740 0 0740 1,999.57 011221 N 0741 0 0741 245.14 112020 N 0742 0 0742 9,246.75 080420 N 0743 0 0743 22,512.80 060120 N 0744 0 201,209.77 TOTAL THIS ESTIMATE 5,401,931.78 TOTAL PREVIOUS ESTIMATE 5,603,141.55 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 03/04/21 EST. NO. 016 TIME 03:50 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 03/04/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 03:50 PM ESTIMATE NO. 016 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 03/04/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 03/04/21 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 03/04/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 03:50 PM ESTIMATE NO. 016 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 03/04/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 03/04/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 201,209.77 5,603,141.55 SUBTOTAL AMOUNT EARNED 201,209.77 5,603,141.55 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 201,209.77 5,603,141.55 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 201,209.77 5,603,141.55 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 11/10/21 454 25 0 0 32% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 03/04/21