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 01/07/26 EST. NO. 036 TIME 12:29 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 1584 13,576.53 E.W. @ F.A.(+) 101625 N 1584 1601 14,691.50 110425 N 1601 1603 6,467.38 110625 N 1603 1605 123.35 102725 N TBS298 1606 541.51 102725 N TBS299 1607 246.72 100925 N TBS300 1610 2,227.41 110725 N 1610 1614 541.14 111125 N 1614 1620 1,082.26 111425 N 1620 1621 9,451.57 111725 N 1621 1622 3,305.37 111725 N 1622 1623 4,484.29 111825 N 1623 1624 10,123.75 111825 N 1624 1625 6,092.35 111925 N 1625 1628 1,674.66 112025 N 1628 1629 7,749.59 112125 N 1629 1630 1,784.64 112125 N 1630 1631 8,368.75 112425 N 1631 1632 2,823.38 112425 N 1632 1635 2,964.72 112525 N 1635 1636 1,977.19 111125 N 1636 1637 9,320.51 120125 N 1637 1638 11,691.82 120125 N 1638 1641 2,562.64 120325 N 1641 1642 7,298.66 120325 N 1642 1644 5,497.24 120425 N 1644 1646 6,246.68 120425 N 1646 1647 10,582.24 120525 N 1647 1648 5,031.44 120525 N 1648 1650 3,069.19 120125 N 1650 1651 13,342.51 120825 N 1651 1652 22,245.48 120825 N 1652 1654 9,740.50 100825 N 1654 1655 133,128.30 121725 N 1655 1656 9,385.92 120925 N 1656 349,441.19 TOTAL THIS ESTIMATE 28,657,524.10 TOTAL PREVIOUS ESTIMATE 29,006,965.29 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 01/07/26 EST. NO. 036 TIME 12:29 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 MISSING CPR 030625 -10,000.00 020 MISSING CPR 032025 -10,000.00 021 MISSING CPR 050625 -10,000.00 023 MISSING CPRS 10,000.00 027 MISSING CPRS 010625 10,000.00 027 MISSING CPRS 12025 10,000.00 027 MISSING CPR 020625 10,000.00 027 MISSING CPR 030625 10,000.00 027 MISSING CPR 032025 10,000.00 027 MISSING CPR 050625 10,000.00 027 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/07/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 12:29 PM ESTIMATE NO. 036 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 01/06/26 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 01/07/26 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 01/07/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 12:29 PM ESTIMATE NO. 036 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 01/06/26 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 01/07/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 349,441.19 29,006,965.29 SUBTOTAL AMOUNT EARNED 349,441.19 29,006,965.29 ORIGINAL CONTRACT AMOUNT 76,148.00 TOTAL WORK COMPLETED 349,441.19 29,006,965.29 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 349,441.19 29,006,965.29 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 01/30/26 467 0 0 0 92% 100% PROGRESS IS SATISFACTORY EMERGENCY PROJECT TEHRANI, JOSEPH RESIDENT ENGINEER