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 01/26/24 EST. NO. 031 TIME 08:09 AM R.E. NAME: SADEGHI-NEDJAD, AMIR-FARDIN 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 0565-1 -5,790.86 E.W. @ F.A.(+) 101220 N 728822 DAO CORRECTING ENTRY 0565-2 5,658.97 101220 N 728822 DAO CORRECTING ENTRY 0566-1 -3,586.48 101320 N 728823 DAO CORRECTING ENTRY 0566-2 3,454.59 101320 N 728823 DAO CORRECTING ENTRY 0570-1 -6,416.95 100620 N 728828 DAO CORRECTING ENTRY 0570-2 6,285.06 100620 N 728828 DAO CORRECTING ENTRY 0571-1 -4,694.97 100720 N 728829 DAO CORRECTING ENTRY 0571-2 4,563.08 100720 N 728829 DAO CORRECTING ENTRY 0572-1 -5,459.38 100820 N 728830 DAO CORRECTING ENTRY 0687-1 -10,338.49 020121 N 754081 DAO CORRECTING ENTRY 0688-1 -17,881.33 020221 N 754083 DAO CORRECTING ENTRY 0689-1 -15,726.15 020321 N 754084 DAO CORRECTING ENTRY 0690-1 -11,818.17 020421 N 754085 DAO CORRECTING ENTRY 0706-1 -3,019.99 111920 N 758388 DAO CORRECTING ENTRY 0707-1 -3,552.66 121720 N 758389 DAO CORRECTING ENTRY 0708-1 -2,677.56 010621 N 758390 DAO CORRECTING ENTRY 0709-1 -2,677.56 010721 N 758391 DAO CORRECTING ENTRY 0715-1 -2,670.53 012921 N 758402 DAO CORRECTING ENTRY 0716-1 -2,682.53 020121 N 758403 DAO CORRECTING ENTRY 0717-1 -2,682.53 020221 N 758404 DAO CORRECTING ENTRY 1609-1 -11,040.09 042021 N 775196 DAO CORRECTING ENTRY 1610-3 -29,597.39 042121 N 775197 DAO CORRECTING ENTRY 1611-1 -31,597.13 042221 N 775200 DAO CORRECTING ENTRY 1618-1 -16,166.03 042621 N 776527 DAO CORRECTING ENTRY 1619-1 -9,884.09 042721 N 776529 DAO CORRECTING ENTRY 1620-1 -10,030.07 042821 N 776530 DAO CORRECTING ENTRY 1621-1 -9,401.57 042921 N 776531 DAO CORRECTING ENTRY 1628-1 -12,206.23 050321 N 778644 DAO CORRECTING ENTRY 1629-1 -38,043.26 050421 N 778645 DAO CORRECTING ENTRY 1630-1 -16,512.21 050521 N 778646 DAO CORRECTING ENTRY 1631-1 -25,539.52 050621 N 778648 DAO CORRECTING ENTRY 1652-1 -11,390.16 051121 N 780687 DAO CORRECTING ENTRY 1653-3 -16,739.66 051021 N 780688 DAO CORRECTING ENTRY 1654-1 -11,333.20 051221 N 780689 DAO CORRECTING ENTRY 1655-1 -21,506.69 051321 N 780690 DAO CORRECTING ENTRY 1660-3 -15,839.08 051721 N 782541 DAO CORRECTING ENTRY 1661-1 -9,674.36 051821 N 782544 DAO CORRECTING ENTRY 1662-5 -18,075.96 051921 N 782545 DAO CORRECTING ENTRY 1663-3 -12,691.96 052021 N 782547 DAO CORRECTING ENTRY 1671-3 -11,192.35 052421 N 784512 DAO CORRECTING ENTRY 1672-3 -8,530.77 052521 N 784514 DAO CORRECTING ENTRY 1673-1 -10,750.88 052621 N 784519 DAO CORRECTING ENTRY 1674-3 -12,924.39 052721 N 784520 DAO CORRECTING ENTRY 1676-1 -14,185.72 060121 N 784966 DAO CORRECTING ENTRY 1677-1 -11,298.58 060221 N 784967 DAO CORRECTING ENTRY 1678-1 -13,895.05 060321 N 784968 DAO CORRECTING ENTRY 1679-1 -13,915.77 060421 N 784969 DAO CORRECTING ENTRY 1720-1 -9,124.99 060721 N 788560 DAO CORRECTING ENTRY 1721-1 -21,333.33 060821 N 788562 DAO CORRECTING ENTRY 1722-1 -11,498.06 060921 N 788565 DAO CORRECTING ENTRY 1723-1 -11,990.23 061021 N 788566 DAO CORRECTING ENTRY 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 01/26/24 EST. NO. 031 TIME 08:09 AM R.E. NAME: SADEGHI-NEDJAD, AMIR-FARDIN 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 --------------------------------------------------------------------------- 1726-1 -11,403.55 061421 N 789515 DAO CORRECTING ENTRY 1727-1 -21,105.70 061521 N 789516 DAO CORRECTING ENTRY 1728-1 -16,019.27 061621 N 789517 DAO CORRECTING ENTRY 1729-1 -15,163.12 061721 N 789518 DAO CORRECTING ENTRY 1739-1 -15,766.40 062121 N 790753 DAO CORRECTING ENTRY 1740-1 -16,824.06 062221 N 790754 DAO CORRECTING ENTRY 1741-1 -10,078.84 062321 N 790755 DAO CORRECTING ENTRY 1742-1 -21,950.34 062421 N 790756 DAO CORRECTING ENTRY 2343 11,513.68 042021 N 933071 2344 30,422.96 042121 N 933072 2345 31,907.90 042221 N 933073 2347 16,871.13 042621 N 933076 2348 10,278.23 042721 N 933077 2349 10,424.22 042821 N 933078 2350 9,702.45 042921 N 933079 2351 12,804.40 050321 N 933080 2352 39,610.89 050421 N 933081 2353 17,397.01 050521 N 933082 2354 25,909.53 050621 N 933083 2355 17,789.20 051021 N 933084 2356 11,834.47 051121 N 933085 2357 11,819.62 051221 N 933086 2358 22,264.83 051321 N 933087 2359 16,694.80 051721 N 933088 2360 10,151.99 051821 N 933089 2361 18,843.95 051921 N 933090 2362 13,622.95 052021 N 933091 2363 11,803.42 052421 N 933092 2364 9,293.75 052521 N 933093 2365 11,874.90 052621 N 933094 2366 13,832.67 052721 N 933095 2367 14,741.18 060121 N 933096 2368 11,783.74 060221 N 933099 2369 14,381.51 060321 N 933101 2370 14,155.55 060421 N 933102 2371 9,614.32 060721 N 933103 2372 21,737.68 060821 N 933104 2373 12,408.97 061021 N 933105 2374 11,963.35 060921 N 933106 2375 11,829.97 061421 N 933107 2376 21,744.60 061521 N 933108 2377 16,458.49 061621 N 933109 2378 15,740.98 061721 N 933110 2379 16,567.79 062121 N 933111 2380 17,456.98 062221 N 933112 2381 10,527.07 062321 N 933113 2382 22,378.09 062421 N 933114 2390 6,023.71 100820 N 934517 2391 12,907.89 020121 N 934520 2392 18,035.47 020221 N 934523 2393 15,862.27 020321 N 934526 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 01/26/24 EST. NO. 031 TIME 08:09 AM R.E. NAME: SADEGHI-NEDJAD, AMIR-FARDIN 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 --------------------------------------------------------------------------- 2394 11,972.31 020421 N 934873 2395 3,032.28 111920 N 934882 2396 3,564.95 121720 N 934885 2397 2,702.14 010621 N 934887 2398 2,702.14 010721 N 934891 2403 2,707.11 012921 N 934898 2404 2,707.11 020121 N 934899 2405 2,707.11 020221 N 934900 2431 212.06 050120 N 2431 0 2442 5,122.07 031221 N 2442 0 2445 1,240.00 122120 N 2445 0 2459 2,732.65 041023 N 2459 0 2460 557.42 041723 N 2460 0 2461 1,579.83 111519 N 2461 0 2462 1,579.83 111819 N 2462 0 2463 859.10 120419 N 2463 0 2464 2,754.40 032320 N 2464 0 2465 1,653.24 032420 N 2465 0 2466 2,252.99 032520 N 2466 0 2467 3,919.92 032620 N 2467 0 2470 1,174.57 060420 N 2470 0 2471 2,844.13 080620 N 2471 0 2472 1,634.10 090820 N 2472 0 2473 408.52 111120 N 2473 0 2474 1,544.93 021921 N 2474 0 2476 2,818.93 052521 N 2476 0 2477 2,818.93 052621 N 2477 0 2478 1,651.12 021522 N 2478 0 2479 1,260.86 032122 N 2479 0 2480 1,359.70 041922 N 2480 0 2481 12,279.20 041023 N 2481 0 2482 4,469.32 040221 N 2482 0 2483 3,594.41 051121 N 2483 0 2484 4,602.26 060321 N 2484 0 2485 1,497.67 070621 N 2485 0 2486 2,658.37 080221 N 2486 0 2487 1,909.54 090121 N 2487 0 2488 1,535.12 100721 N 2488 0 2489 973.49 110121 N 2489 0 2490 149.77 121321 N 2490 0 2491 842.21 011922 N 2491 0 2492 459.38 020822 N 2492 0 2493 309.23 032420 N 2493 0 2494 319.15 051321 N 2494 0 2495 1,914.91 060221 N 2495 0 2496 12,569.76 031523 N 2496 0 2496-1 -12,569.76 031523 N 2496 0 DAO CORRECTING ENTRY 2496-2 12,569.76 031523 N 2496 0 DAO CORRECTING ENTRY 2498 30,068.14 072523 N 2498 0 2499 9,920.00 082423 N 2499 0 2500 57,864.60 072223 N 2500 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 01/26/24 EST. NO. 031 TIME 08:09 AM R.E. NAME: SADEGHI-NEDJAD, AMIR-FARDIN 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 --------------------------------------------------------------------------- 217,065.04 TOTAL THIS ESTIMATE 13,909,871.78 TOTAL PREVIOUS ESTIMATE 14,126,936.82 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 01/26/24 EST. NO. 031 TIME 08:09 AM R.E. NAME: SADEGHI-NEDJAD, AMIR-FARDIN 04-1Q8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 01/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 08:09 AM ESTIMATE NO. 031 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 01/12/24 R.E. NAME: SADEGHI-NEDJAD, AMIR-FARDIN DATE OF THIS ESTIMATE 01/26/24 LOCATION RERUN 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 01/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 08:09 AM ESTIMATE NO. 031 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 01/12/24 R.E. NAME: SADEGHI-NEDJAD, AMIR-FARDIN DATE OF THIS ESTIMATE 01/26/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 217,065.04 14,126,936.82 SUBTOTAL AMOUNT EARNED 217,065.04 14,126,936.82 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 217,065.04 14,126,936.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 217,065.04 14,126,936.82 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 03/15/24 260 932 0 0 93% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SADEGHI-NEDJAD, AMIR-FARDIN RESIDENT ENGINEER