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 08/01/24 EST. NO. 018 TIME 12:36 PM 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 0337-1 -1,556.84 E.W. @ F.A.(+) 103123 N 0337 DAO CORRECTING ENTRY 0338-1 -8,300.93 110123 N 0338 DAO CORRECTING ENTRY 0339-1 -8,319.43 110223 N 0339 DAO CORRECTING ENTRY 0340-1 -6,972.13 110323 N 0340 DAO CORRECTING ENTRY 0341-1 -7,243.05 110623 N 0341 DAO CORRECTING ENTRY 0342-1 -5,694.12 110723 N 0342 DAO CORRECTING ENTRY 0346-1 -6,095.40 111323 N 0346 DAO CORRECTING ENTRY 0347-1 -6,820.14 111423 N 0347 DAO CORRECTING ENTRY 0360-1 -3,120.03 120623 N 0360 DAO CORRECTING ENTRY 0361-1 -3,317.04 120723 N 0361 DAO CORRECTING ENTRY 0362-1 -981.68 120823 N 0362 DAO CORRECTING ENTRY 0363-1 -1,334.29 121123 N 0363 DAO CORRECTING ENTRY 0364-1 -2,363.80 121223 N 0364 DAO CORRECTING ENTRY 0370-1 -332.20 122023 N 0370 DAO CORRECTING ENTRY 0371-1 -332.20 122123 N 0371 DAO CORRECTING ENTRY 0372-1 -332.20 122223 N 0372 DAO CORRECTING ENTRY 0373-1 -4,731.30 122723 N 0373 DAO CORRECTING ENTRY 0374-1 -5,433.04 122923 N 0374 DAO CORRECTING ENTRY 0379-1 -3,708.72 010824 N 0379 DAO CORRECTING ENTRY 0380-1 -3,413.72 010924 N 0380 DAO CORRECTING ENTRY 0381-1 -3,413.72 011024 N 0381 DAO CORRECTING ENTRY 0382-1 -2,730.85 011124 N 0382 DAO CORRECTING ENTRY 0383-1 -2,450.30 011224 N 0383 DAO CORRECTING ENTRY 0384-1 -3,708.72 011524 N 0384 DAO CORRECTING ENTRY 0385-1 -4,062.25 011624 N 0385 DAO CORRECTING ENTRY 0386-1 -3,413.72 011724 N 0386 DAO CORRECTING ENTRY 0387-1 -2,068.57 011924 N 0387 DAO CORRECTING ENTRY 0388-1 -3,118.73 012624 N 0388 DAO CORRECTING ENTRY 0479 3,157.88 022624 N 0479 0484 13,126.61 041124 N 0484 0485 13,861.70 043024 N 0485 0487 198.00 050224 N 132 0488 974.86 050624 N 133 0489 297.00 050724 N 134 0492 11,551.43 050824 N 135 0493 1,172.86 052124 N 136 0494 1,172.86 052324 N 137 0495 3,511.24 052924 N 139 0496 3,511.24 053024 N 140 0497 3,637.90 053024 N 141 0498 4,573.92 053124 N 142 0499 3,511.24 052824 N 138 0500 4,056.91 050224 N 0500 0501 3,361.04 040124 N 0501 0502 3,515.94 040224 N 0502 0503 4,986.64 040324 N 0503 0504 3,776.39 040424 N 0504 0505 4,726.20 040524 N 0505 0506 4,735.05 040824 N 0506 0507 6,012.13 040924 N 0507 0508 4,489.67 041024 N 0508 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 08/01/24 EST. NO. 018 TIME 12:36 PM 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 --------------------------------------------------------------------------- 0509 1,049.88 041024 N 0509 0510 3,690.71 041124 N 0510 0511 3,776.39 041224 N 0511 0512 3,217.99 041524 N 0512 0513 3,357.39 041624 N 0513 0514 3,238.03 041724 N 0514 0515 2,231.60 041824 N 0515 0516 3,231.35 041924 N 0516 0517 3,184.66 042224 N 0517 0518 3,472.21 042324 N 0518 0519 2,154.03 042424 N 0519 0520 1,049.88 042424 N 0520 0521 3,231.01 042524 N 0521 0522 4,458.96 042624 N 0522 0523 3,217.99 042924 N 0523 0524 3,317.31 043024 N 0524 0525 3,217.99 050124 N 0525 0526 3,386.26 050224 N 0526 0527 3,405.35 050324 N 0527 0528 1,213.97 050724 N 0528 0529 1,213.97 050824 N 0529 0530 1,511.92 050924 N 0530 0531 606.99 052124 N 0531 0532 606.99 052324 N 0532 0533 1,856.54 052824 N 0533 0534 7,940.71 052924 N 0534 0535 1,213.97 053024 N 0535 0536 713.29 053024 N 0536 0537 1,625.21 053124 N 0537 0538 10,587.50 061924 N 0538 0539 9,954.56 053124 N 0539 0540 3,816.60 060324 N 143 0541 3,816.60 060424 N 144 0542 3,618.60 060524 N 145 0543 3,618.60 060624 N 146 0544 21,081.40 060724 N 147 0545 2,261.63 061024 N 148 0546 3,618.60 061824 N 149 0547 13,685.45 061324 N 0547 0548 4,956.58 052324 N 0548 0549 1,248.28 060324 N 0549 0550 2,550.18 060324 N 0550 0551 1,285.14 060424 N 0551 0552 1,285.14 060524 N 0552 0553 1,285.14 060624 N 0553 0554 1,285.14 060724 N 0554 0555 803.21 061024 N 0555 0556 3,724.18 061724 N 0556 0557 3,150.75 061824 N 0557 0558 3,547.44 062724 N 0558 0559 3,347.45 062824 N 0559 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 08/01/24 EST. NO. 018 TIME 12:36 PM 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 --------------------------------------------------------------------------- 0560 5,224.78 063024 N 0560 0561 1,925.86 043024 N 0561 0562 415.71 072224 N 0562 0563 11,457.79 071824 N 0563 0564 51,956.78 050124 N 0564 0565 5,547.09 070724 N 0565 0566 8,992.88 041724 N 0566 0567 1,141.44 041724 N 0567 0568 6,830.45 042624 N 0568 0569 1,521.78 103123 N 0569 0570 8,160.70 110123 N 0570 0571 8,179.20 110223 N 0571 0572 6,831.90 110323 N 0572 0573 7,102.82 110623 N 0573 0574 5,641.54 110723 N 0574 0575 5,990.24 111323 N 0575 0576 6,679.91 111423 N 0576 0577 3,039.21 120623 N 0577 0578 3,166.25 120723 N 0578 0579 921.06 120823 N 0579 0580 1,253.47 121123 N 0580 0581 2,247.99 121223 N 0581 0582 311.99 122023 N 0582 0583 311.99 122123 N 0583 0584 311.99 122223 N 0584 0585 4,580.51 122723 N 0585 0586 5,282.25 122923 N 0586 0587 3,557.93 010824 N 0587 0588 3,262.93 010924 N 0588 0589 3,262.93 011024 N 0589 0590 2,650.03 011124 N 0590 0591 2,299.51 011224 N 0591 0592 3,557.93 011524 N 0592 0593 3,838.31 011624 N 0593 0594 3,262.93 011724 N 0594 0595 1,917.78 011924 N 0595 0596 2,967.94 012624 N 0596 0597 2,871.94 070124 N 0597 0598 1,904.91 070224 N 0598 0599 1,159.95 070324 N 0599 0600 1,327.26 070924 N 0600 0601 1,885.59 071024 N 0601 0602 1,159.95 071124 N 0602 0603 1,159.95 071224 N 0603 0604 289.99 071724 N 0604 0605 31,494.80 070224 N 0605 418,330.45 TOTAL THIS ESTIMATE 6,043,308.60 TOTAL PREVIOUS ESTIMATE 6,461,639.05 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 08/01/24 EST. NO. 018 TIME 12:36 PM 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 08/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 12:36 PM ESTIMATE NO. 018 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 07/26/24 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 08/01/24 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 08/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 12:36 PM ESTIMATE NO. 018 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 07/26/24 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 08/01/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 418,330.45 6,461,639.05 SUBTOTAL AMOUNT EARNED 418,330.45 6,461,639.05 ORIGINAL CONTRACT AMOUNT 38,005.00 TOTAL WORK COMPLETED 418,330.45 6,461,639.05 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 418,330.45 6,461,639.05 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 10/16/24 376 260 92 0 68% 87% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY PANDHER, PARAMJIT RESIDENT ENGINEER