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 04/15/24 EST. NO. 015 TIME 07:56 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 0221 7,332.35 E.W. @ F.A.(+) 112723 N 072 0 0265 6,455.80 120523 N 082 0 0302 17,770.06 121123 N 0302 0 0303 200,902.01 080823 N 0303 0 0349 6,337.64 111623 N 0349 0 0350 4,086.37 111723 N 0350 0 0351 587.76 112023 N 0351 0 0358 1,820.05 120123 N 0358 0 0359 1,755.93 120523 N 0359 0 0365 5,069.80 121323 N 0365 0 0366 4,346.27 121423 N 0366 0 0367 5,419.80 121523 N 0367 0 0368 1,764.02 121823 N 0368 0 0369 3,737.82 121923 N 0369 0 0375 7,734.60 010224 N 0375 0 0376 5,988.30 010324 N 0376 0 0377 6,414.71 010424 N 0377 0 0378 6,801.12 010524 N 0378 0 0389 2,681.24 012924 N 0389 0 0390 3,837.59 013024 N 0390 0 0393 1,847.49 011024 N 0393 0 0396 2,268.30 020224 N 0396 0 0397 3,262.93 020524 N 0397 0 0398 4,488.57 020624 N 0398 0 0399 3,837.59 020824 N 0399 0 0400 2,967.94 020924 N 0400 0 0401 1,917.78 021224 N 0401 0 0402 3,078.26 021324 N 0402 0 0409 5,102.90 022324 N 0409 0 0411 6,904.42 022724 N 0411 0 0412 6,836.59 022824 N 0412 0 0413 6,645.72 022924 N 0413 0 0414 17,490.55 022324 N 0414 0 0415 378.97 022824 N 0415 0 0416 4,159.33 030124 N 0416 0 0422 15,809.07 022324 N 0422 0 0424 3,166.25 030124 N 0424 0 0425 5,011.01 030424 N 0425 0 0426 4,893.89 030524 N 0426 0 0427 4,973.30 030624 N 0427 0 0428 4,971.33 030724 N 0428 0 0450 192,600.54 080823 N 0450 0 603,455.97 TOTAL THIS ESTIMATE 4,341,676.43 TOTAL PREVIOUS ESTIMATE 4,945,132.40 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 04/15/24 EST. NO. 015 TIME 07:56 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 04/15/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 07:56 AM ESTIMATE NO. 015 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 04/12/24 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 04/15/24 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 04/15/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 07:56 AM ESTIMATE NO. 015 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 04/12/24 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 04/15/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 603,455.97 4,945,132.40 SUBTOTAL AMOUNT EARNED 603,455.97 4,945,132.40 ORIGINAL CONTRACT AMOUNT 38,005.00 TOTAL WORK COMPLETED 603,455.97 4,945,132.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 603,455.97 4,945,132.40 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 09/16/24 324 239 92 0 52% 75% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS SATISFACTORY PANDHER, PARAMJIT RESIDENT ENGINEER