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 07/09/21 EST. NO. 021 TIME 09:51 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 1652 11,390.16 E.W. @ F.A.(+) 051121 N 780687 1653 17,315.15 051021 N 780688 1653-1 -17,315.15 051021 N 780688 DAO CORRECTING ENTRY 1653-2 16,739.66 051021 N 780688 DAO CORRECTING ENTRY 1654 11,333.20 051221 N 780689 1655 21,506.69 051321 N 780690 1660-1 -16,121.85 051721 N 782541 DAO CORRECTING ENTRY 1660-2 15,839.08 051721 N 782541 DAO CORRECTING ENTRY 1662-1 -19,044.56 051921 N 782545 DAO CORRECTING ENTRY 1662-2 18,407.53 051921 N 782545 DAO CORRECTING ENTRY 1662-3 -18,407.53 051921 N 782545 DAO CORRECTING ENTRY 1662-4 18,075.96 051921 N 782545 DAO CORRECTING ENTRY 1663-1 -15,920.99 052021 N 782547 DAO CORRECTING ENTRY 1663-2 12,691.96 052021 N 782547 DAO CORRECTING ENTRY 1669 1,372.64 052721 N 784333 1671-1 -11,472.41 052421 N 784512 DAO CORRECTING ENTRY 1671-2 11,192.35 052421 N 784512 DAO CORRECTING ENTRY 1672-1 -8,862.35 052521 N 784514 DAO CORRECTING ENTRY 1672-2 8,530.77 052521 N 784514 DAO CORRECTING ENTRY 1674-1 -13,421.74 052721 N 784520 DAO CORRECTING ENTRY 1674-2 12,924.39 052721 N 784520 DAO CORRECTING ENTRY 1676 14,185.72 060121 N 784966 1677 11,298.58 060221 N 784967 1678 13,895.05 060321 N 784968 1679 13,915.77 060421 N 784969 1680 1,357.13 060121 N 785251 1681 1,372.64 060321 N 785254 1682 339.28 060421 N 785256 1683 1,824.31 040721 N 785644 1684 990.10 040821 N 785649 1685 3,613.78 040921 N 786532 1686 1,811.23 041221 N 786533 1687 1,108.75 041521 N 786535 1688 2,616.83 042321 N 786536 1689 3,276.07 042421 N 786537 1690 3,386.51 042621 N 786538 1691 1,126.26 042921 N 786540 1692 1,689.39 043021 N 786542 1719 10,104.26 041521 N 788558 1720 9,124.99 060721 N 788560 1721 21,333.33 060821 N 788562 1722 11,498.06 060921 N 788565 1723 11,990.23 061021 N 788566 1724 1,357.13 061021 N 788572 1725 1,053.68 061121 N 788576 1726 11,403.55 061421 N 789515 1727 21,105.70 061521 N 789516 1728 16,019.27 061621 N 789517 1729 15,163.12 061721 N 789518 1730 339.28 061521 N 789782 1731 1,357.13 061621 N 789783 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 07/09/21 EST. NO. 021 TIME 09:51 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 --------------------------------------------------------------------------- 1732 1,357.13 061721 N 789784 1733 7,185.80 102920 N 1733 0 1734 393.12 102920 N 1734 0 1735 595.20 090119 N 1735 0 1736 595.20 090120 N 1736 0 1737 10,416.00 052821 N 1737 0 1738 2,818.93 060921 N 1738 0 1739 15,766.40 062121 N 790753 1740 16,824.06 062221 N 790754 1741 10,078.84 062321 N 790755 1742 21,950.34 062421 N 790756 1743 2,818.93 061421 N 1743 0 1745 2,818.93 061621 N 1745 0 1746 2,818.93 061721 N 1746 0 1747 3,316.39 061821 N 1747 0 1748 1,608.90 062121 N 1748 0 1749 1,608.90 062221 N 1749 0 1750 2,818.93 062321 N 1750 0 1751 2,818.93 062421 N 1751 0 1752 2,818.93 062521 N 1752 0 1753 4,077.94 063021 N 1753 0 1754 848.22 062421 N 791463 1755 1,404.92 062521 N 791464 1757 128,960.00 063021 N 1757 0 513,129.96 TOTAL THIS ESTIMATE 8,004,811.23 TOTAL PREVIOUS ESTIMATE 8,517,941.19 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 07/09/21 EST. NO. 021 TIME 09:51 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 07/09/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 09:51 PM ESTIMATE NO. 021 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 07/09/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 07/09/21 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 07/09/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 09:51 PM ESTIMATE NO. 021 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 07/09/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 07/09/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 513,129.96 8,517,941.19 SUBTOTAL AMOUNT EARNED 513,129.96 8,517,941.19 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 513,129.96 8,517,941.19 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 513,129.96 8,517,941.19 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 11/10/21 540 27 0 0 49% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 07/09/21