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 01/08/25 EST. NO. 016 TIME 02:11 PM R.E. NAME: TEHRANI, JOSEPH 07-2XN104 --------------------------------------------------------------------------- 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 0740 12,389.84 E.W. @ F.A.(+) 101624 N MM35 0772 1,257.10 102124 N MM44 0774 831.00 102224 N MM46 0776 8,239.34 102324 N MM48 0778 3,462.20 102424 N MM50 0780 859.90 102524 N MM52 0833 6,001.60 121424 N 0833 0834 3,346.73 111524 N 0834 0835 8,444.72 111624 N 0835 0836 3,346.73 111824 N 0836 0837 2,813.12 111924 N 0837 0838 3,317.57 112024 N 0838 0839 7,321.16 112124 N 0839 0840 7,799.54 112224 N 0840 0841 25,352.29 112324 N 0841 0842 5,594.13 112524 N 0842 0843 4,782.64 112624 N 0843 0844 9,318.88 112724 N 0844 0845 2,417.16 092724 N 0845 0846 5,698.57 101024 N 0846 0847 3,217.39 122024 N 0847 0848 14,001.99 120224 N 0848 0849 10,173.14 120324 N 0849 0850 11,502.28 120424 N 0850 0851 11,338.05 120524 N 0851 0852 3,731.30 071024 N 0852 0853 11,320.50 120624 N 0853 0854 20,482.06 120724 N 0854 208,360.93 TOTAL THIS ESTIMATE 17,965,924.65 TOTAL PREVIOUS ESTIMATE 18,174,285.58 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 01/08/25 EST. NO. 016 TIME 02:11 PM R.E. NAME: TEHRANI, JOSEPH 07-2XN104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING CHECKLIST -10,000.00 014 MISSING CPRS -10,000.00 015 MISSING CHECKLIST 10,000.00 015 MISSING CPRS 010625 -10,000.00 016 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/08/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 02:11 PM ESTIMATE NO. 016 BID OPENING 02/22/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/06/25 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 01/08/25 LOCATION PROGRESS ESTIMATE 07-VEN-150-20.0/32.2 ----------------- R & R DEMO AND GRADING CORP IN VENTURA COUNTY, IN&AROUND SANTA PAULA 1180 S BEVERLY DRIVE SUITE310 ON VEN-150 @MULTIPLE LOCATIONS TO REMOVE/ LOS ANGELES, CA 90035 REPAIR DAMAGED SLOPES DUE TO RAINSTORMS DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR DAMAGE DUE TO RAINSTORMS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLOPE DAMAGE (BOND PREMIUM) LS 76,148.0000 76,148.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/08/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 02:11 PM ESTIMATE NO. 016 BID OPENING 02/22/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/06/25 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 01/08/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 208,360.93 18,174,285.58 SUBTOTAL AMOUNT EARNED 208,360.93 18,174,285.58 ORIGINAL CONTRACT AMOUNT 76,148.00 TOTAL WORK COMPLETED 208,360.93 18,174,285.58 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 198,360.93 18,154,285.58 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 04/05/24 120 02/19/24 02/19/24 01/30/25 224 0 0 0 58% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB TEHRANI, JOSEPH RESIDENT ENGINEER