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 02/12/25 EST. NO. 018 TIME 02:41 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 0864 273.92 E.W. @ F.A.(+) 113024 N TBS268 0867 1,025.24 113024 N TBS269 0871 23,909.99 111424 N MM75 0875 977.99 123024 N TBS270 0881 4,961.00 010325 N 0881 0907 297,953.70 083124 N 0907 0908 238,668.10 083124 N 0908 0909 19,177.01 121924 N 0909 0910 11,980.59 122124 N 0910 0911 19,619.41 122024 N 0911 0912 4,279.81 122324 N 0912 0913 4,729.17 122624 N 0913 0914 10,248.09 123024 N 0914 0915 4,745.76 123124 N 0915 0916 584.37 120524 N 0916 0917 16,124.00 120924 N 0917 0918 18,016.39 121024 N 0918 0919 23,133.27 121324 N 0919 0920 21,621.58 121624 N 0920 0921 20,303.31 121724 N 0921 0922 20,027.75 121824 N 0922 0923 113,642.85 010625 N MM109 0924 121,530.67 010725 N MM110 0925 2,171.46 010825 N MM111 0926 1,630.65 010825 N MM112 0927 721.75 010925 N MM113 0928 2,321.70 010925 N MM114 0929 2,171.46 011025 N MM115 0930 19,722.18 121924 N 0930 0931 3,754.89 122424 N 0931 0932 59,386.65 121324 N 0932 0937 22,183.50 120624 N 0937 0939 7,865.00 120924 N 0939 0940 4,549.14 121124 N 0940 1,124,012.35 TOTAL THIS ESTIMATE 19,684,866.11 TOTAL PREVIOUS ESTIMATE 20,808,878.46 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 02/12/25 EST. NO. 018 TIME 02:41 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 MISSING CPR 12025 -10,000.00 017 MISSING CPR 020625 -10,000.00 018 -10,000.00 -40,000.00 TOTAL DEDUCTIONS -10,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 02/12/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 02:41 PM ESTIMATE NO. 018 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 02/06/25 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 02/12/25 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 02/12/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 02:41 PM ESTIMATE NO. 018 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 02/06/25 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 02/12/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,124,012.35 20,808,878.46 SUBTOTAL AMOUNT EARNED 1,124,012.35 20,808,878.46 ORIGINAL CONTRACT AMOUNT 76,148.00 TOTAL WORK COMPLETED 1,124,012.35 20,808,878.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -40,000.00 TOTAL 1,114,012.35 20,768,878.46 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 02/28/25 246 0 0 0 66% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB TEHRANI, JOSEPH RESIDENT ENGINEER