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 12/19/23 EST. NO. 012 TIME 07:22 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 0156 4,898.57 E.W. @ F.A.(+) 071923 N 0156 0 0158 4,764.69 072123 N 0158 0 0178 3,744.84 090823 N 0178 0 0184 2,832.85 082123 N 0184 0 0185 5,213.72 072023 N 0185 0 0186 4,661.34 072423 N 0186 0 0187 3,441.36 072523 N 0187 0 0188 3,275.55 072623 N 0188 0 0189 2,811.98 072723 N 0189 0 0190 3,416.07 072823 N 0190 0 0191 2,801.86 073123 N 0191 0 0192 1,566.95 083123 N 0192 0 0193 44.76 091223 N 0193 0 0194 15,436.09 091223 N 0194 0 0195 1,668.76 092123 N 0195 0 0196 4,168.38 100523 N 059 0 0197 3,263.47 100623 N 060 0 0198 977.10 101323 N 061 0 0199 977.10 101623 N 062 0 0200 977.10 101923 N 064 0 0201 200.23 101723 N 063 0 0202 200.23 103023 N 065 0 0203 1,248.28 101723 N 0203 0 0205 1,116.23 100323 N 0205 0 0206 776.40 090123 N 0206 0 0207 2,378.38 102623 N 0207 0 0208 67,775.89 101723 N 0208 0 0209 5,372.81 102623 N 0209 0 0210 2,671.68 100623 N 0210 0 0211 750.93 100523 N 0211 0 0212 3,864.52 101623 N 0212 0 0213 3,895.11 101323 N 0213 0 0214 1,103.06 101823 N 0214 0 0215 266.42 082923 N 0215 0 162,562.71 TOTAL THIS ESTIMATE 3,202,396.27 TOTAL PREVIOUS ESTIMATE 3,364,958.98 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 12/19/23 EST. NO. 012 TIME 07:22 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 12/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 07:22 AM ESTIMATE NO. 012 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 12/15/23 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 12/19/23 LOCATION 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 12/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 07:22 AM ESTIMATE NO. 012 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 12/15/23 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 12/19/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 162,562.71 3,364,958.98 SUBTOTAL AMOUNT EARNED 162,562.71 3,364,958.98 ORIGINAL CONTRACT AMOUNT 38,005.00 TOTAL WORK COMPLETED 162,562.71 3,364,958.98 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 162,562.71 3,364,958.98 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 12/29/23 426 61 92 0 35% 99% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS SATISFACTORY PANDHER, PARAMJIT RESIDENT ENGINEER