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 09/19/25 EST. NO. 047 TIME 08:04 PM R.E. NAME: TEHRANI, JOSEPH 07-2XC604 --------------------------------------------------------------------------- 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 1390 11,755.55 E.W. @ F.A.(+) 011425 N 0583 1391 12,876.75 011525 N 0584 1392 9,026.84 011625 N 0585 1393 10,407.90 012025 N 0587 1394 10,766.41 012125 N 0588 1395 9,599.49 012225 N 0589 1396 48,372.00 012325 N 0590 1397 14,204.30 012425 N 0591 1398 1,183.85 012525 N 0592 1399 4,906.08 012725 N 0593 1400 16,206.33 012825 N 0594 1401 20,649.26 012925 N 0595 1402 12,308.70 013025 N 0596 1403 10,969.98 013125 N 0597 1404 8,714.55 011725 N 0586 1405 15,328.44 020325 N 0598 1406 22,797.16 020425 N 0599 1407 3,214.17 020725 N 0600 1408 22,210.17 021025 N 0601 1409 13,507.78 021125 N 0602 1410 1,468.22 021425 N 0603 1411 14,928.75 021825 N 0604 1412 15,163.17 021925 N 0605 1413 16,472.08 022025 N 0606 1414 14,435.93 022125 N 0607 1415 17,874.36 022425 N 0608 1416 15,985.33 022525 N 0609 1417 16,868.64 022625 N 0610 1418 16,105.74 022725 N 0611 1419 16,537.46 022825 N 0612 1420 22,329.12 030325 N 0613 1421 25,295.32 030425 N 0614 1422 2,955.09 030525 N 0615 1423 1,565.51 030625 N 0616 1424 17,020.53 030725 N 0617 1425 17,427.38 030825 N 0618 1426 20,671.10 031025 N 0619 1427 6,937.44 031125 N 0620 1428 1,883.60 031225 N 0621 1429 13,476.36 031725 N 0622 1430 20,446.96 031825 N 0623 1431 16,337.22 031925 N 0624 1432 15,531.88 032025 N 0625 1433 13,629.35 032125 N 0626 1434 19,315.93 032425 N 0627 1435 15,222.02 032525 N 0628 1436 31,251.71 032625 N 0629 1437 16,799.31 032725 N 0630 1438 18,511.61 032825 N 0631 1439 15,741.88 033125 N 0632 1454 18,097.21 040125 N 0633 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 09/19/25 EST. NO. 047 TIME 08:04 PM R.E. NAME: TEHRANI, JOSEPH 07-2XC604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1457 17,540.58 040225 N 0634 1458 15,540.85 040325 N 0635 1460 24,003.65 040425 N 0636 1461 18,638.12 040725 N 0637 1462 15,300.80 040825 N 0638 1463 14,829.12 040925 N 0639 1464 14,604.71 041025 N 0640 1465 12,801.88 041125 N 0641 1466 12,682.96 041425 N 0642 1467 13,112.60 041625 N 0644 1468 23,100.51 041725 N 0645 1469 20,191.26 041825 N 0646 1470 14,664.80 042125 N 0647 1471 13,465.39 041525 N 0643 1473 16,279.10 042225 N 0648 1474 20,193.17 042325 N 0649 1475 14,943.52 042425 N 0650 1476 12,062.99 042525 N 0651 1477 13,025.87 042925 N 0653 1478 14,552.75 043025 N 0654 1508 12,759.48 050125 N 0657 1509 15,929.72 050225 N 0658 1510 24,327.60 050525 N 0659 1511 12,063.39 050625 N 0660 1512 11,733.74 050725 N 0661 1513 12,069.24 050825 N 0662 1514 15,008.36 050925 N 0663 1515 13,236.71 051225 N 0664 1516 19,394.55 051325 N 0665 1517 18,333.16 051425 N 0666 1518 15,643.11 051525 N 0667 1519 20,185.02 051625 N 0668 1520 16,860.20 051925 N 0669 1521 13,360.83 052025 N 0670 1522 26,162.64 052125 N 0671 1523 25,763.20 052225 N 0672 1524 34,148.43 052325 N 0673 1525 1,164.47 060425 N 0674 1530 2,188.07 062325 N TOT775 1531 2,473.37 062425 N TOT776 1532 2,473.37 062525 N TOT777 1533 2,304.68 062625 N TOT778 1534 9,541.33 112524 N 0679 1,403,951.22 TOTAL THIS ESTIMATE 17,516,442.01 TOTAL PREVIOUS ESTIMATE 18,920,393.23 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 09/19/25 EST. NO. 047 TIME 08:04 PM R.E. NAME: TEHRANI, JOSEPH 07-2XC604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION UNPAID TR FUND 280HR -3,000.00 002 UNPAID TR FUND 280HR 3,000.00 004 MISSING PAYROLL -10,000.00 015 MISSING PAYROLL 10,000.00 023 MISSING PAYROLLS -6,000.00 031 MISSING PAYROLLS 6,000.00 033 CPRS MAY 25 -6,000.00 043 CPRS JUNE25 -10,000.00 044 CPRS AUG25 -10,000.00 046 CPRS AUG 25 10,000.00 047 CPRS JUNE 25 10,000.00 047 CPRS MAY 25 6,000.00 047 26,000.00 0.00 TOTAL DEDUCTIONS 26,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XC604 TIME 08:04 PM ESTIMATE NO. 047 BID OPENING 01/11/23 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 DATE OF THIS ESTIMATE 09/19/25 LOCATION PROGRESS ESTIMATE 07-VEN-33-12.6/16.5 ----------------- UNION ENGINEERING COMPANY, IN VENTURA COUNTY CITY OF OJAI RTE 33 TO INC. REPAIR STORM DAMAGE INCL.DEBRIS REMOVAL, P.O. BOX 1000 CLEAN DS &BASIN,REBUILD SHOULDERS & BERMS VENTURA, CA 93002 DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR & RESTORATION OF STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 STORM DAMAGE REPAIR (BOND PREMIUM) LS 6,600.0000 6,600.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XC604 TIME 08:04 PM ESTIMATE NO. 047 BID OPENING 01/11/23 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 DATE OF THIS ESTIMATE 09/19/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,403,951.22 18,920,393.23 SUBTOTAL AMOUNT EARNED 1,403,951.22 18,920,393.23 ORIGINAL CONTRACT AMOUNT 6,600.00 TOTAL WORK COMPLETED 1,403,951.22 18,920,393.23 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 26,000.00 0.00 TOTAL 1,429,951.22 18,920,393.23 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 02/28/23 60 01/11/23 01/11/23 09/30/25 670 146 0 0 94% 100% PROGRESS IS SATISFACTORY TEHRANI, JOSEPH RESIDENT ENGINEER