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 11/19/21 EST. NO. 025 TIME 04:08 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 1966-3 -19,335.76 E.W. @ F.A.(+) 082321 N 808982 DAO CORRECTING ENTRY 1966-4 19,335.76 082321 N 808982 DAO CORRECTING ENTRY 1978-3 -18,791.94 091021 N 810429 DAO CORRECTING ENTRY 1978-4 18,791.94 091021 N 810429 DAO CORRECTING ENTRY 2029 4,722.03 092021 N 816234 2031 2,045.18 092221 N 816239 2032 5,762.67 092321 N 816241 2034 10,381.26 092721 N 817862 2035 4,676.65 092821 N 817866 2036 4,223.42 092921 N 817867 2037 3,157.64 093021 N 817871 2048 5,651.88 100421 N 819124 2050 7,200.68 100621 N 819126 2051 7,781.43 100721 N 819127 2052 1,651.12 092121 N 2052 0 2053 1,807.15 092221 N 2053 0 2054 1,651.12 092321 N 2054 0 2055 2,486.56 092721 N 2055 0 2056 2,330.53 092821 N 2056 0 2057 2,899.34 092921 N 2057 0 2058 2,899.34 093021 N 2058 0 2059 2,899.34 100521 N 2059 0 2060 2,280.17 100621 N 2060 0 2061 1,651.12 100721 N 2061 0 2062 2,692.95 101121 N 2062 0 2063 1,661.00 101221 N 2063 0 2064 2,899.34 101321 N 2064 0 2065 5,780.39 101121 N 819907 2066 2,045.18 101221 N 819915 2067 4,366.30 101221 N 819919 2068 4,368.82 101321 N 819923 2069 5,498.41 101421 N 819924 2070 778.15 093021 N 820504 2081 7,240.10 081621 N 2081 0 115,489.27 TOTAL THIS ESTIMATE 11,062,915.28 TOTAL PREVIOUS ESTIMATE 11,178,404.55 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 11/19/21 EST. NO. 025 TIME 04:08 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 11/19/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 04:08 PM ESTIMATE NO. 025 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 11/19/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 11/19/21 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 11/19/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 04:08 PM ESTIMATE NO. 025 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 11/19/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 11/19/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 115,489.27 11,178,404.55 SUBTOTAL AMOUNT EARNED 115,489.27 11,178,404.55 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 115,489.27 11,178,404.55 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 115,489.27 11,178,404.55 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 01/31/22 625 34 0 0 64% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 11/19/21