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 05/14/21 EST. NO. 018 TIME 03:05 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 0004-1 -92,272.23 E.W. @ F.A.(+) 061419 N 004 0 DAO CORRECTING ENTRY 0004-2 92,063.82 061419 N 004 0 DAO CORRECTING ENTRY 0694 2,280.54 012521 N 756444 0704 1,166.95 021021 N 758010 0705 3,093.26 021121 N 758011 0718 2,080.03 021621 N 759075 1482-2 44,131.34 030421 N 762333 DAO CORRECTING ENTRY 1482-3 -44,131.34 030421 N 762333 DAO CORRECTING ENTRY 1482-4 44,439.83 030421 N 762333 DAO CORRECTING ENTRY 1502 3,271.90 032321 N 1502 0 1503 7,776.46 031521 N 767433 1504 9,440.66 031621 N 767434 1505 6,550.75 031721 N 767435 1506 8,352.26 031821 N 767436 1515 11,932.16 032221 N 768813 1516 8,848.69 032321 N 768815 1517 7,610.86 032421 N 768816 1518 8,851.15 032521 N 768817 1519 9,410.05 032921 N 770004 1521 7,114.70 033121 N 770006 1522 8,091.64 040121 N 770007 1549 332.75 031221 N 1549 0 1550 2,844.13 031521 N 1550 0 1551 3,261.16 031621 N 1551 0 1552 2,844.13 031721 N 1552 0 1553 2,844.13 031821 N 1553 0 1554 5,151.69 031921 N 1554 0 1555 4,734.65 032221 N 1555 0 1556 3,524.63 032321 N 1556 0 1557 264.43 032321 N 1557 0 1558 3,877.19 032421 N 1558 0 1559 3,615.50 032521 N 1559 0 1561 4,156.51 032921 N 1561 0 1562 4,825.52 033021 N 1562 0 1563 4,905.02 033121 N 1563 0 1564 5,431.47 040121 N 1564 0 1565 3,558.16 040521 N 1565 0 1566 5,086.16 040621 N 1566 0 1567 5,403.19 040721 N 1567 0 1568 4,768.18 040821 N 1568 0 1569 4,768.18 040921 N 1569 0 1571 11,510.88 040621 N 771504 1577 2,987.13 033021 N 1577 0 1578 1,171.75 032421 N 1578 0 1579 5,360.38 033121 N 1579 0 1580 1,106.00 032221 N 1580 0 1605 339.28 041221 N 774349 1606 76,656.80 041921 N 1606 0 1607 249,783.12 041921 N 1607 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 05/14/21 EST. NO. 018 TIME 03:05 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 --------------------------------------------------------------------------- 575,215.60 TOTAL THIS ESTIMATE 6,417,323.27 TOTAL PREVIOUS ESTIMATE 6,992,538.87 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 05/14/21 EST. NO. 018 TIME 03:05 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 05/14/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 03:05 PM ESTIMATE NO. 018 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 05/14/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 05/14/21 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 05/14/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 03:05 PM ESTIMATE NO. 018 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 05/14/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 05/14/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 575,215.60 6,992,538.87 SUBTOTAL AMOUNT EARNED 575,215.60 6,992,538.87 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 575,215.60 6,992,538.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 575,215.60 6,992,538.87 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 11/10/21 503 26 0 0 40% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 05/14/21