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 10/26/21 EST. NO. 024 TIME 11:30 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 1521-1 -7,114.70 E.W. @ F.A.(+) 033121 N 770006 DAO CORRECTING ENTRY 1953 19,090.85 081621 N 806266 1954 16,408.69 081721 N 806267 1955 20,748.25 081821 N 806268 1956 14,698.44 081921 N 806269 1956-1 -14,698.44 081921 N 806269 DAO CORRECTING ENTRY 1956-2 14,698.44 081921 N 806269 DAO CORRECTING ENTRY 1957 1,434.31 081821 N 806270 1958 1,434.31 082421 N 807223 1959 2,358.40 082521 N 807224 1959-1 -2,358.40 082521 N 807224 DAO CORRECTING ENTRY 1964 7,494.81 033121 N 808843 1965 1,434.31 082721 N 808980 1966 19,335.76 082321 N 808982 1966-1 -19,335.76 082321 N 808982 DAO CORRECTING ENTRY 1966-2 19,335.76 082321 N 808982 DAO CORRECTING ENTRY 1967 9,321.09 082421 N 808985 1968 11,960.42 082521 N 808986 1969 12,964.60 082621 N 808988 1969-1 -12,964.60 082621 N 808988 DAO CORRECTING ENTRY 1969-2 12,964.60 082621 N 808988 DAO CORRECTING ENTRY 1971 9,874.60 083021 N 809848 1972 9,348.10 083121 N 809857 1973 9,431.69 090121 N 809860 1974 10,448.39 090221 N 809862 1974-1 -10,448.39 090221 N 809862 DAO CORRECTING ENTRY 1974-2 10,060.48 090221 N 809862 DAO CORRECTING ENTRY 1975 8,623.77 090721 N 810396 1976 14,240.54 090821 N 810406 1977 16,815.88 090921 N 810413 1978 18,791.94 091021 N 810429 1978-1 -18,791.94 091021 N 810429 DAO CORRECTING ENTRY 1978-2 18,791.94 091021 N 810429 DAO CORRECTING ENTRY 1980 1,569.60 090221 N 1980 0 1987 6,841.21 091321 N 812572 1988 6,198.37 091421 N 812574 1988-1 -6,198.37 091421 N 812574 DAO CORRECTING ENTRY 1988-2 6,198.37 091421 N 812574 DAO CORRECTING ENTRY 1989 6,133.33 091521 N 812580 1990 10,002.64 091621 N 812581 1990-1 -10,002.64 091621 N 812581 DAO CORRECTING ENTRY 1990-2 10,002.64 091621 N 812581 DAO CORRECTING ENTRY 2001 2,977.35 081621 N 2001 0 2006 2,899.34 082321 N 2006 0 2007 2,899.34 082421 N 2007 0 2008 2,899.34 082521 N 2008 0 2009 2,899.34 082621 N 2009 0 2010 4,034.49 082721 N 2010 0 2011 3,724.91 083021 N 2011 0 2012 2,899.34 083121 N 2012 0 2013 2,899.34 090121 N 2013 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 10/26/21 EST. NO. 024 TIME 11:30 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 --------------------------------------------------------------------------- 2014 2,899.34 090221 N 2014 0 2015 2,899.34 090321 N 2015 0 2016 1,651.12 090721 N 2016 0 2017 1,651.12 090821 N 2017 0 2018 2,335.52 090921 N 2018 0 2019 1,651.12 091021 N 2019 0 2020 2,899.34 091321 N 2020 0 2021 2,899.34 091421 N 2021 0 2022 1,651.12 091521 N 2022 0 2023 2,899.34 091621 N 2023 0 2024 2,899.34 092021 N 2024 0 2025 139,033.76 091721 N 2025 0 2027 2,850.76 092321 N 2027 0 2033 18,600.00 081621 N 2033 0 2038 503,357.01 092421 N 2038 0 2040 9,420.15 092421 N 2040 0 984,873.80 TOTAL THIS ESTIMATE 10,078,041.48 TOTAL PREVIOUS ESTIMATE 11,062,915.28 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 10/26/21 EST. NO. 024 TIME 11:30 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 10/26/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 11:30 AM ESTIMATE NO. 024 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 10/26/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 10/26/21 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 10/26/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 11:30 AM ESTIMATE NO. 024 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 10/26/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 10/26/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 984,873.80 11,062,915.28 SUBTOTAL AMOUNT EARNED 984,873.80 11,062,915.28 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 984,873.80 11,062,915.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 984,873.80 11,062,915.28 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 11/10/21 610 32 0 0 63% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 10/26/21