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 05/14/24 EST. NO. 016 TIME 09:11 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 0403 2,299.51 E.W. @ F.A.(+) 021424 N 0403 0 0404 1,917.78 021524 N 0404 0 0405 3,557.93 021624 N 0405 0 0406 3,636.63 022024 N 0406 0 0407 4,581.52 022124 N 0407 0 0408 7,906.39 022224 N 0408 0 0410 7,918.59 022624 N 0410 0 0417 977.10 021324 N 106 0 0418 4,565.41 021624 N 108 0 0419 1,061.13 022324 N 109 0 0420 200.23 021524 N 107 0 0421 200.23 022724 N 110 0 0423 1,872.42 021524 N 0423 0 0429 5,239.64 030824 N 0429 0 0430 4,716.21 031124 N 0430 0 0431 5,037.93 031224 N 0431 0 0432 5,357.41 031324 N 0432 0 0433 4,833.13 031424 N 0433 0 0434 4,966.01 031524 N 0434 0 0435 22,041.86 101923 N 0435 0 0436 939.17 022224 N 0436 0 0437 1,939.17 031824 N 0437 0 0438 2,975.39 031924 N 0438 0 0439 3,348.86 032024 N 0439 0 0440 3,806.68 032124 N 0440 0 0441 3,973.95 032224 N 0441 0 0442 3,357.12 032524 N 0442 0 0443 3,549.27 032624 N 0443 0 0444 2,306.96 032724 N 0444 0 0445 3,409.19 032824 N 0445 0 0446 3,705.21 032924 N 0446 0 0447 3,921.27 031124 N 0447 0 0448 6,140.75 032124 N 0448 0 0449 7,260.00 031324 N 0449 0 0451 15,288.89 030424 N 111 0 0452 22,745.15 030524 N 112 0 0453 5,474.40 030624 N 113 0 0454 5,993.65 030724 N 114 0 0455 6,064.15 030824 N 115 0 0456 6,752.70 031124 N 116 0 0457 5,656.29 031224 N 117 0 0458 7,178.28 031324 N 118 0 0459 17,942.94 031324 N 119 0 0460 6,358.52 031824 N 120 0 0461 20,615.21 031924 N 121 0 0462 24,070.62 032024 N 122 0 0463 21,262.02 032124 N 123 0 0464 21,061.79 032224 N 124 0 0465 5,774.76 032524 N 125 0 0466 5,727.91 032624 N 126 0 0467 21,957.07 032724 N 127 0 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 05/14/24 EST. NO. 016 TIME 09:11 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 --------------------------------------------------------------------------- 0468 6,007.35 030424 N 0468 0 0469 65,417.31 022624 N 0469 0 0470 16,071.50 040124 N 0470 0 0471 28,626.29 040124 N 0471 0 0472 9,052.31 041724 N 143430 0473 1,949.73 040924 N 128 0 0474 7,083.75 041024 N 129 0 0475 11,828.08 042424 N 130 0 0477 2,496.56 041124 N 0477 0 0478 24,644.60 040824 N 0478 0 536,621.88 TOTAL THIS ESTIMATE 4,945,132.40 TOTAL PREVIOUS ESTIMATE 5,481,754.28 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 05/14/24 EST. NO. 016 TIME 09:11 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 05/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 09:11 AM ESTIMATE NO. 016 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 05/10/24 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 05/14/24 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 05/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 09:11 AM ESTIMATE NO. 016 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 05/10/24 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 05/14/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 536,621.88 5,481,754.28 SUBTOTAL AMOUNT EARNED 536,621.88 5,481,754.28 ORIGINAL CONTRACT AMOUNT 38,005.00 TOTAL WORK COMPLETED 536,621.88 5,481,754.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 536,621.88 5,481,754.28 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 09/16/24 344 239 92 0 57% 80% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY PANDHER, PARAMJIT RESIDENT ENGINEER