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 01/22/25 EST. NO. 017 TIME 10:55 AM 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 0855 27,491.35 E.W. @ F.A.(+) 110424 N MM64 0856 308.02 110424 N MM65 0857 32,317.66 110524 N MM66 0859 38,774.73 110624 N MM67 0860 27,919.21 110724 N MM68 0861 851.64 110724 N MM69 0862 31,036.80 110824 N MM70 0865 11,491.68 120624 N 0865 0866 3,944.60 122824 N 0866 0868 26,112.55 111224 N MM72 0869 26,355.37 111324 N MM73 0870 1,818.60 111324 N MM74 0873 19,160.93 111824 N MM77 0874 47,318.25 111924 N MM78 0876 28,076.09 112024 N MM79 0877 21,631.23 112124 N MM80 0879 4,822.32 112224 N MM82 0882 11,655.80 120224 N MM84 0883 12,122.37 120324 N MM85 0884 14,325.00 120424 N MM86 0885 37,548.74 120524 N MM87 0887 2,599.22 120724 N MM89 0888 8,124.92 120924 N MM90 0889 8,599.20 121024 N MM91 0890 2,321.70 121124 N MM92 0891 3,606.23 121224 N MM93 0892 5,012.71 121324 N MM94 0893 4,578.65 121624 N MM95 0894 4,832.17 121724 N MM96 0895 4,832.17 121824 N MM97 0896 5,729.26 121924 N MM98 0897 12,630.02 122024 N MM99 0898 11,740.15 122124 N MM100 0899 6,151.40 122324 N MM101 0901 3,020.91 122624 N MM103 0902 3,686.17 122724 N MM104 0903 3,319.88 122824 N MM105 0904 4,160.31 123024 N MM106 0905 986,230.23 123124 N MM107 0906 4,322.29 010224 N MM108 1,510,580.53 TOTAL THIS ESTIMATE 18,174,285.58 TOTAL PREVIOUS ESTIMATE 19,684,866.11 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 01/22/25 EST. NO. 017 TIME 10:55 AM 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 MISSING CPR 12025 -10,000.00 017 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 01/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 10:55 AM ESTIMATE NO. 017 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 01/20/25 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 01/22/25 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 01/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 10:55 AM ESTIMATE NO. 017 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 01/20/25 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 01/22/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,510,580.53 19,684,866.11 SUBTOTAL AMOUNT EARNED 1,510,580.53 19,684,866.11 ORIGINAL CONTRACT AMOUNT 76,148.00 TOTAL WORK COMPLETED 1,510,580.53 19,684,866.11 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -30,000.00 TOTAL 1,500,580.53 19,654,866.11 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 01/30/25 233 0 0 0 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB TEHRANI, JOSEPH RESIDENT ENGINEER