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 09/28/21 EST. NO. 023 TIME 04:04 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 1493-1 -7,645.14 E.W. @ F.A.(+) 030821 N 765162 DAO CORRECTING ENTRY 1494-1 -69,603.08 030921 N 765381 DAO CORRECTING ENTRY 1495-1 -8,442.98 031021 N 765383 DAO CORRECTING ENTRY 1496-1 -15,171.47 031121 N 765384 DAO CORRECTING ENTRY 1503-1 -7,776.46 031521 N 767433 DAO CORRECTING ENTRY 1504-1 -9,440.66 031621 N 767434 DAO CORRECTING ENTRY 1505-1 -6,550.75 031721 N 767435 DAO CORRECTING ENTRY 1506-1 -8,352.26 031821 N 767436 DAO CORRECTING ENTRY 1515-1 -11,932.16 032221 N 768813 DAO CORRECTING ENTRY 1516-1 -8,848.69 032321 N 768815 DAO CORRECTING ENTRY 1517-1 -7,610.86 032421 N 768816 DAO CORRECTING ENTRY 1518-1 -8,851.15 032521 N 768817 DAO CORRECTING ENTRY 1519-1 -9,410.05 032921 N 770004 DAO CORRECTING ENTRY 1520-1 -6,841.89 033021 N 770005 DAO CORRECTING ENTRY 1522-1 -8,091.64 040121 N 770007 DAO CORRECTING ENTRY 1571-1 -11,510.88 040621 N 771504 DAO CORRECTING ENTRY 1581-1 -10,384.11 041221 N 774178 DAO CORRECTING ENTRY 1582-1 -7,047.71 041321 N 774179 DAO CORRECTING ENTRY 1608-1 -15,806.66 041921 N 775188 DAO CORRECTING ENTRY 1656-1 -13,945.15 040721 N 781106 DAO CORRECTING ENTRY 1657-1 -24,878.39 040521 N 781107 DAO CORRECTING ENTRY 1658-1 -22,139.31 040821 N 781108 DAO CORRECTING ENTRY 1718-1 -9,906.81 041421 N 788555 DAO CORRECTING ENTRY 1719-1 -10,104.26 041521 N 788558 DAO CORRECTING ENTRY 1753-1 -4,077.94 063021 N 1753 0 DAO CORRECTING ENTRY 1753-2 4,077.94 052121 N 1753 0 DAO CORRECTING ENTRY 1785 7,995.64 030821 N 795781 1790 69,919.51 030921 N 796724 1794 8,759.40 031021 N 796748 1796 15,453.43 031121 N 796789 1802 8,126.96 031521 N 797264 1803 9,866.25 031621 N 797272 1804 6,867.17 031721 N 797283 1805 8,634.22 031821 N 797285 1806 12,339.87 032221 N 797293 1807 9,205.17 032321 N 797295 1808 7,967.34 032421 N 797297 1809 9,261.98 032521 N 797299 1813 9,808.35 032921 N 798228 1814 7,198.37 033021 N 798229 1816 8,312.53 040121 N 798909 1817 22,795.50 040521 N 798929 1818 11,762.82 040621 N 798957 1819 14,197.10 040721 N 798961 1820 22,349.31 040821 N 798963 1821 10,862.69 041221 N 798971 1822 7,415.72 041321 N 798986 1823 10,325.34 041421 N 799042 1824 10,599.16 041521 N 799051 1825 16,372.05 041921 N 799059 1842 14,098.68 072621 N 800298 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 09/28/21 EST. NO. 023 TIME 04:04 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 --------------------------------------------------------------------------- 1843 10,326.75 072721 N 800299 1844 10,813.33 072821 N 800300 1845 10,787.87 072921 N 800301 1861 1,678.45 052021 N 198090 1862 1,678.45 052121 N 198080 1863 1,678.45 052421 N 198060 1864 2,479.99 052721 N 198070 1865 2,479.99 060121 N 198050 1866 1,239.98 060221 N 198020 1867 3,907.13 060321 N 198030 1877 25,200.11 042821 N MATS10 1878 26,881.45 051621 N MATS20 1879 2,090.08 070621 N MATS30 1880 1,179.21 072621 N 800491 1881 2,358.40 072821 N 800493 1890 2,985.52 072621 N 072621 1891 2,985.52 072721 N 072721 1892 10,851.54 080221 N 801932 1893 21,597.49 080321 N 801941 1894 25,504.14 080421 N 801950 1895 10,572.39 080521 N 801954 1896 1,246.42 072021 N 1896 0 1925 2,358.40 080221 N 803931 1926 2,358.40 080321 N 803933 1927 2,358.40 080421 N 803934 1928 2,388.28 080521 N 803935 1929 1,442.06 081021 N 803936 1930 358.58 081121 N 803938 1931 1,434.31 081221 N 803939 1932 1,075.72 081321 N 803941 1935 13,294.05 080921 N 803984 1938 11,769.51 081021 N 803990 1939 10,909.23 081121 N 804000 1940 12,221.08 081221 N 804001 1949 8,000.15 061521 N 051937 1950 872.00 071421 N 521170 1951 272.06 081821 N 1951 0 1961 93,938.65 060321 N 1961 0 1962 55,809.25 072321 N 1962 0 1963 81,844.58 082021 N 1963 0 1970 5,733.40 081121 N 1970 0 1979 7,915.03 072821 N 1979 0 1981 2,469.96 081121 N 052342 1982 4,352.37 052821 N 1982 0 1985 3,917.13 072321 N 1985 0 1986 507,363.12 082721 N 1986 0 1991 1,651.12 080221 N 1991 0 1992 1,651.12 080321 N 1992 0 1993 1,651.12 080421 N 1993 0 1994 1,651.12 080521 N 1994 0 1995 1,651.12 080621 N 1995 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 09/28/21 EST. NO. 023 TIME 04:04 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 --------------------------------------------------------------------------- 1996 2,899.34 080921 N 1996 0 1997 2,899.34 081021 N 1997 0 1998 2,899.34 081121 N 1998 0 1999 2,899.34 081221 N 1999 0 2000 2,899.34 081321 N 2000 0 2002 3,326.35 081721 N 2002 0 2003 1,651.12 081821 N 2003 0 2004 2,899.34 081921 N 2004 0 2005 1,812.10 082021 N 2005 0 1,067,621.63 TOTAL THIS ESTIMATE 9,010,419.85 TOTAL PREVIOUS ESTIMATE 10,078,041.48 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 09/28/21 EST. NO. 023 TIME 04:04 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 09/28/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 04:04 PM ESTIMATE NO. 023 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 09/28/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 09/28/21 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 09/28/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 04:04 PM ESTIMATE NO. 023 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 09/28/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 09/28/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,067,621.63 10,078,041.48 SUBTOTAL AMOUNT EARNED 1,067,621.63 10,078,041.48 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 1,067,621.63 10,078,041.48 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,067,621.63 10,078,041.48 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 11/10/21 594 29 0 0 58% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 09/28/21