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 10/03/25 EST. NO. 029 TIME 02:09 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 0766 4,573.52 E.W. @ F.A.(+) 081825 N 0766 0767 4,454.58 081925 N 0767 0768 3,732.57 082025 N 0768 0769 3,666.33 082125 N 0769 0770 3,725.81 082225 N 0770 0771 10,906.87 080125 N 0771 0772 2,858.39 090225 N 0772 0773 2,722.13 090325 N 0773 0774 2,722.13 090425 N 0774 0775 2,829.55 090525 N 0775 0776 4,448.77 090825 N 0776 0777 4,074.78 090925 N 0777 0778 2,497.63 091025 N 0778 0779 3,257.30 091125 N 0779 0780 2,497.63 091225 N 0780 0781 3,095.79 090925 N 0781 0782 1,974.97 092225 N 0782 0783 4,303.35 092325 N 0783 0784 1,974.97 092425 N 0784 0785 4,197.64 090825 N 0785 0786 10,840.51 070925 N 0786 85,355.22 TOTAL THIS ESTIMATE 7,750,242.91 TOTAL PREVIOUS ESTIMATE 7,835,598.13 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 10/03/25 EST. NO. 029 TIME 02:09 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 10/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 02:09 PM ESTIMATE NO. 029 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 10/03/25 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 10/03/25 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 10/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-2W7404 TIME 02:09 PM ESTIMATE NO. 029 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 10/03/25 R.E. NAME: PANDHER, PARAMJIT DATE OF THIS ESTIMATE 10/03/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 85,355.22 7,835,598.13 SUBTOTAL AMOUNT EARNED 85,355.22 7,835,598.13 ORIGINAL CONTRACT AMOUNT 38,005.00 TOTAL WORK COMPLETED 85,355.22 7,835,598.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 85,355.22 7,835,598.13 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 12/31/25 418 514 92 0 82% 97% PROGRESS IS SATISFACTORY PROG SATISFACTORY PANDHER, PARAMJIT RESIDENT ENGINEER