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 05/22/24 EST. NO. 014 TIME 10:37 AM 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 0194 8,037.63 E.W. @ F.A.(+) 120823 N SC0320 0198 3,216.65 011824 N TBS044 0199 3,234.07 011924 N TBS045 0205 2,021.68 012524 N TBS047 0206 2,021.68 012624 N TBS048 0217 27,630.52 122723 N 0217 0 0218 11,787.25 122623 N 0218 0 0219 31,018.52 122823 N 0219 0 0221 25,889.71 122923 N 0221 0 0224 26,103.48 010224 N 0224 0 0225 13,083.32 010324 N 0225 0 0226 24,605.53 010424 N 0226 0 0228 25,141.79 010524 N 0228 0 0229 22,136.73 010824 N 0229 0 0230 2,028.64 012924 N TBS050 0231 2,028.64 013024 N TBS051 0232 2,028.64 013124 N TBS052 0233 21,389.72 010924 N 0233 0 0234 21,552.89 011024 N 0234 0 0235 1,444.52 010424 N 0235 0 0236 21,552.89 011124 N 0236 0 0237 19,888.53 011224 N 0237 0 0240 289.95 011024 N TBS055 0241 19,858.89 011524 N 0241 0 0242 19,137.30 011624 N 0242 0 0243 20,407.80 011724 N 0243 0 0244 19,137.30 011824 N 0244 0 0245 1,630.48 121123 N SC0370 0246 3,726.80 011524 N SC0380 0247 163,222.40 100223 N ICF020 0248 19,231.46 011924 N 0248 0 0249 8,338.02 012524 N 0249 0 0250 1,096.26 011224 N TBS056 0251 376.78 011424 N TBS057 0252 334.57 011524 N TBS058 0253 7,838.07 012624 N 0253 0 0254 7,838.07 012724 N 0254 0 0255 11,196.43 012924 N 0255 0 0256 11,196.43 013024 N 0256 0 0257 11,196.43 013124 N 0257 0 0258 12,705.00 120423 N 0258 0 0259 16,885.04 082323 N 0259 0 0260 18,389.04 082423 N 0260 0 0261 18,544.68 082523 N 0261 0 0263 933.20 011524 N TBS060 0264 1,019.69 082823 N 0264 0 0265 1,019.69 082923 N 0265 0 0266 1,019.69 083023 N 0266 0 0267 1,019.69 083123 N 0267 0 0268 8,470.00 102023 N 0268 0 0269 19,667.93 112823 N 0269 0 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 05/22/24 EST. NO. 014 TIME 10:37 AM 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 --------------------------------------------------------------------------- 0270 22,320.18 112923 N 0270 0 0271 17,653.21 113023 N 0271 0 0272 10,643.18 112223 N 0272 0 0273 2,039.09 021524 N TBS061 0274 2,039.09 021624 N TBS062 0276 964.07 081523 N 0276 0 0277 1,996.50 021424 N SC0390 0278 1,237.83 021524 N SC0400 0279 502.90 112123 N 0279 0 0280 20,492.44 101623 N 0280 0 0281 128.94 021024 N TBS064 0282 20.87 020324 N TBS065 0283 20.87 031224 N TBS066 0284 1,073.69 031224 N TBS067 0285 376.78 031224 N TBS068 0286 331.31 021524 N TBS069 0287 11,983.99 021224 N 0287 0 0288 10,896.51 021324 N 0288 0 0289 10,942.78 021424 N 0289 0 0290 8,970.00 021524 N 0290 0 0291 10,501.51 021624 N 0291 0 0292 20.87 021824 N TBS070 0293 118.51 021824 N TBS071 0294 933.20 021524 N TBS072 0295 38,139.20 122723 N 0295 0 0297 20.87 030424 N TBS073 0300 128.94 031224 N TBS074 0301 20.87 031224 N TBS075 0302 941.50 031724 N TBS076 0303 333.87 031624 N TBS077 0304 119.79 032024 N TBS078 0305 1,081.15 031524 N TBS079 920,564.63 TOTAL THIS ESTIMATE 2,551,237.18 TOTAL PREVIOUS ESTIMATE 3,471,801.81 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 05/22/24 EST. NO. 014 TIME 10:37 AM 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 ANNUAL 2023 CEM 4401 10,000.00 012 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING CPRS 020624 -10,000.00 010 MISSING CKLIST020624 -10,000.00 010 MISSING CPRS 020624 10,000.00 011 MISSING CKLIST020624 10,000.00 011 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF704 TIME 10:37 AM ESTIMATE NO. 014 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 05/20/24 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 05/22/24 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 05/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF704 TIME 10:37 AM ESTIMATE NO. 014 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 05/20/24 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 05/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 920,564.63 3,471,801.81 SUBTOTAL AMOUNT EARNED 920,564.63 3,471,801.81 ORIGINAL CONTRACT AMOUNT 78,750.00 TOTAL WORK COMPLETED 920,564.63 3,471,801.81 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 920,564.63 3,471,801.81 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 05/31/24 212 0 0 0 63% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB TEHRANI, JOSEPH RESIDENT ENGINEER