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 09/18/24 EST. NO. 020 TIME 11:42 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 0387 9,917.14 E.W. @ F.A.(+) 072924 N SC058 0388 9,917.14 073024 N SC059 0389 9,917.14 073124 N SC060 0390 9,917.14 080124 N SC061 0391 7,470.41 080224 N SC062 0392 10,269.78 080524 N SC063 0393 11,029.57 080624 N SC064 0394 11,029.57 080724 N SC065 0396 11,029.57 080824 N SC066 0397 11,029.57 080924 N SC067 0398 9,917.14 072224 N SC068 0400 8,582.85 072424 N SC070 0401 8,582.85 072524 N SC071 0402 9,045.11 072624 N SC072 0404 13,181.74 070924 N 0404 0405 5,124.35 072224 N SC073 0406 11,029.57 081224 N SC074 0407 10,157.55 081324 N SC075 0408 10,157.55 081424 N SCO76 0409 11,029.57 081524 N SC077 0410 9,695.28 081624 N SC078 0411 13,019.72 081724 N SC079 0412 337.27 071724 N TBS112 0413 383.49 071724 N TBS113 0414 1,094.57 071524 N TBS114 0415 131.19 071324 N TBS115 0417 4,658.50 080624 N SC080 0418 5,197.56 071724 N SC081 0420 120.75 072124 N TBS117 0421 20.87 072124 N TBS118 0424 11,029.57 081924 N SC082 0425 11,029.57 082024 N SC083 0426 11,029.57 082124 N SC084 0427 11,029.57 082224 N SC085 0428 11,029.57 082324 N SC086 0429 11,419.08 082424 N SC087 299,561.44 TOTAL THIS ESTIMATE 4,007,666.11 TOTAL PREVIOUS ESTIMATE 4,307,227.55 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 09/18/24 EST. NO. 020 TIME 11:42 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 WAGE MISCLASSD JUN24 -10,000.00 016 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF704 TIME 11:42 AM ESTIMATE NO. 020 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 09/20/24 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 09/18/24 LOCATION RERUN 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 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF704 TIME 11:42 AM ESTIMATE NO. 020 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 09/20/24 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 09/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 299,561.44 4,307,227.55 SUBTOTAL AMOUNT EARNED 299,561.44 4,307,227.55 ORIGINAL CONTRACT AMOUNT 78,750.00 TOTAL WORK COMPLETED 299,561.44 4,307,227.55 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 299,561.44 4,297,227.55 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 09/30/24 301 0 0 0 78% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB TEHRANI, JOSEPH RESIDENT ENGINEER