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 06/18/21 EST. NO. 020 TIME 02:44 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 1570-1 -24,878.39 E.W. @ F.A.(+) 040521 N 771501 DAO CORRECTING ENTRY 1572-1 -13,945.15 040721 N 771506 DAO CORRECTING ENTRY 1573-1 -22,139.31 040821 N 771507 DAO CORRECTING ENTRY 1656 13,945.15 040721 N 781106 1657 24,878.39 040521 N 781107 1658 22,139.31 040821 N 781108 1659 678.58 051021 N 781530 1660 16,121.85 051721 N 782541 1661 9,674.36 051821 N 782544 1662 19,044.56 051921 N 782545 1663 15,920.99 052021 N 782547 1664 1,357.13 051721 N 783567 1665 857.91 051821 N 783568 1666 678.58 052421 N 784328 1667 343.16 052521 N 784329 1668 1,029.46 052621 N 784332 1670 508.92 052821 N 784334 1671 11,472.41 052421 N 784512 1672 8,862.35 052521 N 784514 1673 10,750.88 052621 N 784519 1674 13,421.74 052721 N 784520 1675 369,581.44 043021 N 1675 0 1693 2,818.93 051021 N 1693 0 1694 2,818.93 051121 N 1694 0 1695 2,413.35 051221 N 1695 0 1696 1,608.90 051321 N 1696 0 1697 3,217.80 051421 N 1697 0 1698 4,427.83 051721 N 1698 0 1699 2,818.93 051821 N 1699 0 1700 2,818.93 051921 N 1700 0 1701 3,824.50 052021 N 1701 0 1702 2,818.93 052121 N 1702 0 1703 5,486.61 052421 N 1703 0 1706 3,300.31 052721 N 1706 0 1707 2,818.93 052821 N 1707 0 1708 3,002.43 060121 N 1708 0 1709 3,185.18 060221 N 1709 0 1710 3,524.06 060321 N 1710 0 1711 3,524.06 060421 N 1711 0 1712 2,818.93 060721 N 1712 0 1713 2,818.93 060821 N 1713 0 1715 16,387.37 041621 N 1715 0 1716 1,442.27 022321 N 788551 1717 3,381.51 022221 N 788553 1718 9,906.81 041421 N 788555 571,488.75 TOTAL THIS ESTIMATE 7,433,322.48 TOTAL PREVIOUS ESTIMATE 8,004,811.23 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 06/18/21 EST. NO. 020 TIME 02:44 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 06/18/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 02:44 PM ESTIMATE NO. 020 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 06/18/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 06/18/21 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 06/18/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 02:44 PM ESTIMATE NO. 020 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 06/18/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 06/18/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 571,488.75 8,004,811.23 SUBTOTAL AMOUNT EARNED 571,488.75 8,004,811.23 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 571,488.75 8,004,811.23 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 571,488.75 8,004,811.23 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 11/10/21 527 26 0 0 46% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 06/18/21