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 08/02/23 EST. NO. 009 TIME 08:49 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 0066 3,971.95 E.W. @ F.A.(+) 042623 N 000120 0069 10,050.23 050123 N 000150 0070 3,971.95 050223 N 000160 0071 5,023.49 050323 N 000170 0072 3,771.71 050423 N 000180 0073 5,115.80 050523 N 000190 0074 3,971.95 050823 N 000200 0075 3,771.71 050923 N 000210 0085 4,390.54 051123 N 000220 0086 5,176.96 051223 N 000240 0087 3,771.71 051523 N 000250 0088 5,595.51 051623 N 000260 0089 3,771.71 051723 N 000270 0090 3,771.71 051823 N 000280 0091 3,771.71 051923 N 000290 0092 4,952.12 052323 N 000300 0093 3,771.71 052423 N 000310 0094 6,800.33 050323 N 0094 0 0095 3,744.84 050123 N 0095 0 0096 1,738.35 051523 N 0096 0 0097 5,428.98 060823 N 000320 0098 5,335.83 060923 N 000330 0099 4,942.61 061223 N 000340 0100 4,009.54 061323 N 000350 0101 3,908.43 061423 N 000360 0102 4,811.57 061523 N 000370 0103 4,108.67 061623 N 000380 0104 1,954.21 062623 N 0104 0 0105 1,954.21 062723 N 0105 0 0106 1,954.21 062823 N 0106 0 0107 3,120.70 060923 N 0107 0 0108 6,233.64 060623 N 0108 0 0109 869.18 061523 N 0109 0 0110 1,738.35 061623 N 0110 0 0111 1,421.53 061923 N 0111 0 0112 869.18 062023 N 0112 0 0113 1,216.90 062823 N 0113 0 0114 869.18 062923 N 0114 0 0115 1,784.63 063023 N 0115 0 0116 11,699.19 060123 N 0116 0 0117 8,593.42 060623 N 0117 0 0118 6,705.82 060623 N 0118 0 0119 15,881.25 062323 N 0119 0 0120 40,778.79 053123 N 0120 0 231,096.01 TOTAL THIS ESTIMATE 2,437,704.27 TOTAL PREVIOUS ESTIMATE 2,668,800.28 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 08/02/23 EST. NO. 009 TIME 08:49 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 08/02/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 08:49 AM ESTIMATE NO. 009 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 08/02/23 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 08/02/23 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 08/02/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 08:49 AM ESTIMATE NO. 009 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 08/02/23 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 08/02/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 231,096.01 2,668,800.28 SUBTOTAL AMOUNT EARNED 231,096.01 2,668,800.28 ORIGINAL CONTRACT AMOUNT 38,005.00 TOTAL WORK COMPLETED 231,096.01 2,668,800.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 231,096.01 2,668,800.28 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 01/11/22 340 01/06/22 01/06/22 05/18/23 391 0 0 0 28% 100% PROGRESS UNSATISFACTORY PANDHER, PARAMJIT RESIDENT ENGINEER