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 02/07/24 EST. NO. 010 TIME 02:20 PM R.E. NAME: TEHRANI, JOSEPH 07-2XF704 --------------------------------------------------------------------------- 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 0162 22,947.48 E.W. @ F.A.(+) 120723 N 0163 0 0164 90.94 112423 N TBS021 0166 3,510.52 122223 N TBS022 0167 6,890.31 122223 N TBS023 0169 7,496.41 122323 N TBS025 0170 7,388.22 122323 N TBS026 0176 20.87 120523 N TBS027 0177 8,262.64 122423 N TBS028 0178 7,452.53 122423 N TBS029 0179 6,835.13 122623 N TBS030 0180 7,229.06 122623 N TBS031 0181 3,994.42 122723 N TBS032 0182 3,424.95 122823 N TBS033 0183 3,424.95 122923 N TBS034 0184 3,429.80 010224 N TBS035 0185 1,721.12 010324 N TBS036 0186 816.33 010324 N SC0300 0187 1,555.26 011524 N SC0310 0188 314.55 121123 N TBS037 0189 376.78 121523 N TBS038 0190 376.78 121623 N TBS039 0191 2,788.71 121423 N TBS040 0192 23,283.18 120823 N 0192 0 0193 25,076.24 121123 N 0193 0 0201 4,829.99 011724 N SC0330 0202 4,829.99 011824 N SC0340 0203 4,829.99 011924 N SC0350 0207 23,382.24 121223 N 0207 0 0208 26,161.91 121323 N 0208 0 0209 27,855.91 121423 N 0209 0 0210 28,503.68 121523 N 0210 0 0211 7,483.60 121823 N 0211 0 0212 2,120.43 122123 N 0212 0 0213 1,327.06 122223 N 0213B0 0214 1,943.90 122323 N 0214 0 0215 1,635.48 122423 N 0215 0 0216 28,605.74 122623 N 0216 0 0220 703.06 122823 N 0220 0 0222 11,150.15 122623 N 0222 0 324,070.31 TOTAL THIS ESTIMATE 2,216,647.76 TOTAL PREVIOUS ESTIMATE 2,540,718.07 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 02/07/24 EST. NO. 010 TIME 02:20 PM R.E. NAME: TEHRANI, JOSEPH 07-2XF704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL 2023 CEM 4401 -10,000.00 010 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING CPRS 020624 -10,000.00 010 MISSING CKLIST020624 -10,000.00 010 -20,000.00 -20,000.00 TOTAL DEDUCTIONS -30,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF704 TIME 02:20 PM ESTIMATE NO. 010 BID OPENING 03/02/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/06/24 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 02/07/24 LOCATION PROGRESS ESTIMATE 07-VEN-33-44.2/57.2 ----------------- R&R DEMO AND GRADING CORP VEN COUNTY IN CITY OF OJAI ROUTE 33 TO 21777 VENTURA BLVD SUITE 245 REPAIR ERODED SLOPES, REBUILD RSP, ROCK WOODLAND HILLS, CA 91364 SCALING AND CLEAN DRAINAGE SYSTEMS DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E WINTER STORM REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR WINTER STORM DAMAGE(BOND PREMIUM) LS 78,750.0000 78,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF704 TIME 02:20 PM ESTIMATE NO. 010 BID OPENING 03/02/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/06/24 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 02/07/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 324,070.31 2,540,718.07 SUBTOTAL AMOUNT EARNED 324,070.31 2,540,718.07 ORIGINAL CONTRACT AMOUNT 78,750.00 TOTAL WORK COMPLETED 324,070.31 2,540,718.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -30,000.00 TOTAL 294,070.31 2,510,718.07 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 05/31/23 120 07/13/23 07/13/23 03/29/24 141 0 0 0 97% 100% PROGRESS IS SATISFACTORY EMERGENCY JOB TEHRANI, JOSEPH RESIDENT ENGINEER