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 06/01/23 EST. NO. 008 TIME 08:33 AM R.E. NAME: PANDHER, PARAMJIT 04-2W7404 --------------------------------------------------------------------------- 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 0042 8,994.54 E.W. @ F.A.(+) 032223 N 0042 0 0044 17,714.18 040123 N 0044 0 0045 651.88 040323 N 0045 0 0046 604.49 041023 N 0046 0 0047 1,738.35 041423 N 0047 0 0048 1,738.35 041723 N 0048 0 0049 1,663.19 041823 N 0049 0 0050 1,663.19 041923 N 0050 0 0051 1,303.78 042023 N 0051 0 0052 1,738.35 042523 N 0052 0 0053 1,663.19 042623 N 0053 0 0054 3,567.99 040323 N 0054 0 0057 3,771.71 041423 N 000030 0060 5,101.84 041823 N 000060 0062 3,771.71 042023 N 000080 0064 3,771.71 042423 N 000100 0065 3,771.71 042523 N 000110 0067 3,771.71 042723 N 000130 0068 9,179.96 042823 N 000140 0077 1,784.63 050123 N 0077 0 0078 1,784.63 050223 N 0078 0 0079 1,738.35 050423 N 0079 0 0080 8,031.25 050823 N 0080 0 0081 1,738.35 051223 N 0081 0 0082 24,618.06 051023 N 0082 0 0083 142,876.80 052223 N 0083 0 0084 2,323.20 050823 N 0084 0 261,077.10 TOTAL THIS ESTIMATE 2,176,627.17 TOTAL PREVIOUS ESTIMATE 2,437,704.27 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 06/01/23 EST. NO. 008 TIME 08:33 AM R.E. NAME: PANDHER, PARAMJIT 04-2W7404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 06/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 08:33 AM ESTIMATE NO. 008 BID OPENING 09/06/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/01/23 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 06/01/23 LOCATION RERUN PROGRESS ESTIMATE 04-ALA-260-R1.1 ----------------------- MONTEREY MECHANICAL CO IN ALAMEDA 8275 SAN LEANDRO STREET COUNTY, AT OAKLAND, CA 95621 THE POSEY-WEBSTER TUBES INSTALL FUEL CELL POWER SYSTEM FED. AID NO. N O N E INSTALL FUEL CELL POWER SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 INSTALL FUEL CELL POWER SYSTEM LS 38,005.0000 38,005.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 08:33 AM ESTIMATE NO. 008 BID OPENING 09/06/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/01/23 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 06/01/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 261,077.10 2,437,704.27 SUBTOTAL AMOUNT EARNED 261,077.10 2,437,704.27 ORIGINAL CONTRACT AMOUNT 38,005.00 TOTAL WORK COMPLETED 261,077.10 2,437,704.27 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 261,077.10 2,437,704.27 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 01/11/22 340 01/06/22 01/06/22 12/31/23 290 61 0 92 26% 58% PROGRESS IS SATISFACTORY PANDHER, PARAMJIT RESIDENT ENGINEER