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 09/18/25 EST. NO. 005 TIME 03:13 PM R.E. NAME: TEHRANI, JOSEPH SOLAIMAN 07-0W7704 --------------------------------------------------------------------------- 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 0002 7,563.67 E.W. @ F.A.(+) 011325 N 002 0003 8,576.66 011425 N 306763 0004 8,576.66 011525 N 306764 0005 8,576.66 011625 N 306765 0006 8,576.66 012225 N 306766 0007 8,576.66 012325 N 306767 0008 8,576.66 012425 N 306768 0009 8,576.66 012725 N 306769 002 0003 4,666.86 E.W. @ F.A.(+) 051925 N 307056 0004 4,666.86 052025 N 307060 0005 5,728.85 052225 N 307065 0006 2,566.94 052325 N 307071 85,229.80 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 85,229.80 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 09/18/25 EST. NO. 005 TIME 03:13 PM R.E. NAME: TEHRANI, JOSEPH SOLAIMAN 07-0W7704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE B2G COMPLIANCE 25% -19,176.71 005 -19,176.71 -19,176.71 LABOR COMPLIANCE VIOLATION CPRS NOV24 -10,000.00 002 FBS -10,000.00 002 CPRS NOV24 10,000.00 003 FBS 10,000.00 003 0.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 014 -1,672.07 002 OVERBID ITEM NO. 014 -557.36 003 0.00 -2,229.43 TOTAL DEDUCTIONS -19,176.71 -21,406.14 PROGRAM CAS145 PAGE 1 DATE 09/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-0W7704 TIME 03:13 PM ESTIMATE NO. 005 BID OPENING 05/21/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: TEHRANI, JOSEPH SOLAIMAN DATE OF THIS ESTIMATE 09/18/25 LOCATION RERUN PROGRESS ESTIMATE 07-VAR ----------------------- LAMASSU UTILITY SERVICES, INC. VENTURA COUNTY AT VARIOUS LOCATIONS 3193 ENTERPRISE COURT LOOMIS CA 95650 FED. AID NO. N O N E CULVERT LINING. ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,647.0600 1,647.06 1.000 1,647 002 TIME-RELATED OVERHEAD (WDAY) WDAY 420.1700 29,411.90 70.000 29,411 003 CONSTRUCTION AREA SIGNS LS 15,000.0000 15,000.00 1.000 15,000 004 TRAFFIC CONTROL SYSTEM LS 36,705.8800 36,705.88 1.000 36,705 005 STATIONARY IMPACT ATTENUATOR VEHICLE DAY 1,529.4100 18,352.92 12.000 18,352 006 PORTABLE RADAR SPEED FEEDBACK SIGN DAY 80.2100 2,646.93 5.000 401 SYSTEM 007 JOB SITE MANAGEMENT LS 4,411.7600 4,411.76 1.000 4,411 008 WATER POLLUTION CONTROL PROGRAM LS 1,647.0600 1,647.06 1.000 1,647 009 CLEANING, INSPECTING, AND PREPARING LF 20.8400 22,924.00 1,220.000 25,424 CULVERT (LF) 010 18" CURED-IN-PLACE PIPELINER LF 174.3800 78,471.00 355.000 61,904 011 24" CURED-IN-PLACE PIPELINER LF 158.6800 96,794.80 610.000 96,794 012 36" CURED-IN-PLACE PIPELINER LF 654.4400 32,722.00 50.000 32,722 013 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 1,764.7100 1,764.71 1.000 1,764 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 2 DATE 09/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-0W7704 TIME 03:13 PM ESTIMATE NO. 005 BID OPENING 05/21/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: TEHRANI, JOSEPH SOLAIMAN DATE OF THIS ESTIMATE 09/18/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 326,188.84 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 85,229.80 85,229.80 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 85,229.80 411,418.64 014 MOBILIZATION LS 40,532.7000 40,532.70 1.000 40,532 ORIGINAL CONTRACT AMOUNT 383,032.72 TOTAL WORK COMPLETED 85,229.80 451,951.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -19,176.71 -21,406.14 TOTAL 66,053.09 430,545.20 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 014 MOBILIZATION 38,303.27 40,532.70 2,229.43 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 07/12/24 70 06/17/24 07/29/24 11/20/25 73 213 0 0 74% 100% PROGRESS UNSATISFACTORY TEHRANI, JOSEPH SOLAIMAN RESIDENT ENGINEER