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 06/17/25 EST. NO. 002 TIME 06:50 AM R.E. NAME: MAKHOUL, HUSAM 03-1N5504 --------------------------------------------------------------------------- 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 0017 2,479.45 E.W. @ F.A.(+) 050825 N 0017.0 0018 2,327.20 050925 N 0018.0 0026 3,081.08 050525 N 0019.0 0029 27,704.53 042125 N 0024.0 0033 5,200.30 042225 N 0021.1 0034 1,317.60 042325 N 0022.1 0035 846.86 042425 N 0023.1 0036 6,894.65 051525 N 0025.0 0037 9,774.17 051225 N 0026.0 0038 33,018.25 051625 N 0027.0 0039 91,805.14 052225 N 0028.0 0040 6,460.20 052825 N 0029.0 0041 3,781.43 042525 N 0030.0 0043 6,922.34 042925 N 0032.0 0044 6,597.74 043025 N 0033.0 0045 7,622.65 050125 N 0034.0 0048 8,145.34 050625 N 0039.0 0049 8,355.04 050225 N 0035.0 0050 8,037.63 050525 N 0036.0 0051 10,586.99 042825 N 0009.2 0052 15,707.36 042925 N 0010.2 0053 16,517.10 043025 N 0011.2 0054 14,192.55 050125 N 0012.2 0055 18,533.80 050225 N 0013.2 0056 17,661.90 050525 N 0014.2 0058 28,686.45 050725 N 0040.0 0059 13,344.51 050825 N 0041.0 0060 11,689.95 050925 N 0042.0 0061 10,991.51 051225 N 0043.0 0063 10,581.83 051425 N 0045.0 0064 15,298.52 051525 N 0046.0 0065 10,493.97 051625 N 0047.0 0066 261.02 050725 N 0048.0 0067 261.02 051225 N 0049.0 0069 10,864.36 051925 N 0051.0 0070 11,352.15 052025 N 0052.0 0071 14,284.94 052125 N 0053.0 0072 9,608.35 052225 N 0054.0 0073 3,105.42 052325 N 0055.0 0074 11,376.67 052725 N 0056.0 0075 15,417.98 052825 N 0057.0 0076 12,710.60 052925 N 0058.0 0077 10,713.14 053025 N 0059.0 0078 261.02 060825 N 0060.0 0080 15,873.46 060325 N 0062.0 0081 2,486.31 050125 N 0068.0 0082 7,802.08 060925 N 0069.0 0083 16,961.26 050725 N 0070.0 0084 17,858.44 050825 N 0071.0 0085 27,762.68 051225 N 0072.0 0086 26,176.02 051325 N 0073.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 06/17/25 EST. NO. 002 TIME 06:50 AM R.E. NAME: MAKHOUL, HUSAM 03-1N5504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0087 3,747.34 060925 N 0074.0 0088 13,048.86 060225 N 0063.0 0089 14,098.51 060325 N 0064.0 0090 14,023.50 060425 N 0065.0 0091 14,336.87 060525 N 0066.0 0092 12,807.74 060625 N 0067.0 0093 22,810.44 053125 N 0075.0 0094 510.68 060125 N 0076.0 0095 510.68 060725 N 0077.0 0096 510.68 060825 N 0078.0 0098 6,286.33 042125 N 0020.2 0099 261.02 042825 N 0037.1 0100 261.02 050125 N 0038.1 0101 391.53 051525 N 0050.1 0102 261.02 060825 N 0061.1 0103 700.88 060825 N 0080.0 754,362.06 TOTAL THIS ESTIMATE 25,472.38 TOTAL PREVIOUS ESTIMATE 779,834.44 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 06/17/25 EST. NO. 002 TIME 06:50 AM R.E. NAME: MAKHOUL, HUSAM 03-1N5504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 5/2025 -1,000.00 001 RTN LTTR 5/2025 1,000.00 002 1,000.00 0.00 TOTAL DEDUCTIONS 1,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:50 AM ESTIMATE NO. 002 BID OPENING 02/03/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 06/17/25 LOCATION PROGRESS ESTIMATE 03-BUT-70-350.0/36.0 ----------------- STEELHEAD CONSTRUCTORS JV MOBILIZATION, EXCAVATION, BACKFILL, P.O. BOX 536 HAUL AWAY SLIDE MATERIAL, CONSTRUCT PALO CEDRO, CA 96073 VIADUCT/STRUCTURE TYPE SELECTION DIR'S EMERGENCY L.B. FED. AID NO. N O N E BUT 70 VIADUCT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BUT 70 VIADUCT (BOND PREMIUM) LS 35,663.0000 35,663.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:50 AM ESTIMATE NO. 002 BID OPENING 02/03/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 06/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 754,362.06 779,834.44 SUBTOTAL AMOUNT EARNED 754,362.06 779,834.44 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 754,362.06 779,834.44 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 0.00 TOTAL 755,362.06 779,834.44 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 03/03/25 200 04/21/25 04/21/25 02/06/26 41 3 0 0 11% 21% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER