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 02/11/26 EST. NO. 038 TIME 12:44 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 1613 1,927.11 E.W. @ F.A.(+) 111125 N 1613 1616 193.84 110925 N TBS301 1659 1,642.18 120325 N MM346 1660 3,167.78 120425 N MM347 1661 2,774.54 120525 N MM348 1662 2,774.54 120825 N MM349 1664 2,868.92 121025 N MM351 1665 2,556.02 121125 N MM352 1666 3,032.80 121225 N MM353 1667 6,181.56 121725 N MM354 1668 44,244.70 121825 N MM355 1669 4,574.67 121925 N MM356 1670 5,105.57 122225 N MM357 1671 9,836.97 122325 N MM358 1673 5,084.10 123025 N MM360 1674 123.35 112725 N TBS302 1675 507.17 112725 N TBS303 1676 1,256.26 120425 N TBS304 1677 10,286.91 121025 N 1677 1678 3,780.61 121025 N 1678 1679 10,350.94 121125 N 1679 1680 1,850.95 121125 N 1680 1681 12,383.20 121225 N 1681 1682 4,514.35 121225 N 1682 1683 35,257.40 121525 N 1683 1684 9,707.38 121625 N 1684 1685 9,680.00 010826 N 1685 1686 583.34 121725 N 1686 1687 8,186.52 121725 N 1687 1689 9,219.95 121825 N 1689 1690 4,623.35 121825 N 1690 1691 13,976.80 121925 N 1691 1692 9,922.00 120125 N 1692 1693 12,606.26 122225 N 1693 1694 8,097.30 122325 N 1694 1695 8,773.83 122925 N 1695 1696 7,807.94 123025 N 1696 1697 2,828.62 123125 N 1697 1698 4,197.22 010526 N MM361 1699 4,616.90 010626 N MM362 1701 4,157.49 010826 N MM364 1705 19,118.17 011426 N MM368 1707 4,222.06 011626 N MM370 318,601.57 TOTAL THIS ESTIMATE 29,009,965.16 TOTAL PREVIOUS ESTIMATE 29,328,566.73 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 02/11/26 EST. NO. 038 TIME 12:44 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 02/11/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 12:44 PM ESTIMATE NO. 038 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 02/06/26 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 02/11/26 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 02/11/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN104 TIME 12:44 PM ESTIMATE NO. 038 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 02/06/26 R.E. NAME: TEHRANI, JOSEPH DATE OF THIS ESTIMATE 02/11/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 318,601.57 29,328,566.73 SUBTOTAL AMOUNT EARNED 318,601.57 29,328,566.73 ORIGINAL CONTRACT AMOUNT 76,148.00 TOTAL WORK COMPLETED 318,601.57 29,328,566.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 318,601.57 29,328,566.73 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 02/28/26 499 0 0 0 93% 100% PROGRESS IS SATISFACTORY EMERGENCY PROJECT TEHRANI, JOSEPH RESIDENT ENGINEER