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 03/29/21 EST. NO. 017 TIME 09:31 AM 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 0438-3 -935,196.00 E.W. @ F.A.(+) 073120 N 0439 0 DAO CORRECTING ENTRY 0438-4 988,764.00 073120 N 0439 0 DAO CORRECTING ENTRY 0687 10,338.49 020121 N 754081 0688 17,881.33 020221 N 754083 0689 15,726.15 020321 N 754084 0690 11,818.17 020421 N 754085 0695 1,436.01 012121 N 756449 0696 2,817.55 010621 N 756450 0698 17,984.51 020821 N 757821 0699 15,163.19 020921 N 757824 0700 64,009.98 021021 N 757827 0701 9,994.35 021121 N 757831 0706 3,019.99 111920 N 758388 0707 3,552.66 121720 N 758389 0708 2,677.56 010621 N 758390 0709 2,677.56 010721 N 758391 0710 2,506.52 012221 N 758392 0711 2,682.53 012521 N 758394 0712 2,682.53 012621 N 758398 0713 2,682.53 012721 N 758400 0714 2,682.53 012821 N 758401 0715 2,670.53 012921 N 758402 0716 2,682.53 020121 N 758403 0717 2,682.53 020221 N 758404 0719 14,947.41 021621 N 759079 0720 7,833.93 021721 N 759081 0721 9,280.01 021821 N 759082 0722 3,715.16 021921 N 759084 0744 6,007.68 022221 N 760657 0745 16,414.82 022321 N 760658 0746 5,045.97 022421 N 760659 0747 3,760.91 022521 N 760660 1457 2,844.13 020121 N 1457 0 1458 2,844.13 020221 N 1458 0 1459 2,844.13 020321 N 1459 0 1460 2,844.13 020421 N 1460 0 1461 2,844.13 020521 N 1461 0 1462 204.27 020921 N 1462 0 1463 1,210.03 021021 N 1463 0 1464 3,363.52 021121 N 1464 0 1465 3,363.52 021621 N 1465 0 1466 3,363.52 021721 N 1466 0 1467 3,363.52 021821 N 1467 0 1468 3,363.52 021921 N 762019 1469 4,188.12 022221 N 1469 0 1470 6,905.27 022321 N 1470 0 1471 5,311.55 022421 N 1471 0 1472 5,311.55 022521 N 1472 0 1473 5,311.55 022621 N 1473 0 1474 2,768.65 030121 N 1474 0 1475 3,363.52 030221 N 1475 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 03/29/21 EST. NO. 017 TIME 09:31 AM 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 --------------------------------------------------------------------------- 1476 5,791.32 030321 N 1476 0 1477 4,957.25 030421 N 1477 0 1478 3,562.71 030521 N 1478 0 1479 5,854.18 030121 N 762328 1480 9,229.39 030221 N 762330 1481 6,655.99 030321 N 762331 1482 44,131.34 030321 N 762333 1482-1 -44,131.34 030321 N 762333 DAO CORRECTING ENTRY 1483 5,114.17 030821 N 1483 0 1484 3,480.07 030921 N 1484 0 1485 3,297.89 031021 N 1485 0 1486 4,589.10 031121 N 1486 0 1487 4,437.85 031221 N 1487 0 1489 2,382.66 031621 N 1490 0 1493 7,645.14 030821 N 765162 1494 69,603.08 030921 N 765381 1495 8,442.98 031021 N 765383 1496 15,171.47 031121 N 765384 1497 578.57 020521 N 1497 0 1498 10,193.58 022321 N 1498 0 1499 900.87 031021 N 1499 0 1500 249.95 022821 N 1500 0 1501 255,487.12 031821 N 1501 0 814,181.72 TOTAL THIS ESTIMATE 5,603,141.55 TOTAL PREVIOUS ESTIMATE 6,417,323.27 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 03/29/21 EST. NO. 017 TIME 09:31 AM 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 03/29/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 09:31 AM ESTIMATE NO. 017 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 03/29/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 03/29/21 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 03/29/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 09:31 AM ESTIMATE NO. 017 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 03/29/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 03/29/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 814,181.72 6,417,323.27 SUBTOTAL AMOUNT EARNED 814,181.72 6,417,323.27 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 814,181.72 6,417,323.27 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 814,181.72 6,417,323.27 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 11/10/21 471 25 0 0 37% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 03/29/21