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 07/18/25 EST. NO. 003 TIME 06:13 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 0042 16,130.70 E.W. @ F.A.(+) 042825 N 0031.0 0062 25,400.20 051325 N 0044.0 0104 3,853.61 053025 N 0082.0 0105 2,425.77 060425 N 0083.0 0106 6,716.18 060625 N 0084.0 0107 11,056.12 060425 N 0085.0 0108 2,352.49 060625 N 0086.0 0109 26,835.26 061225 N 0087.0 0110 4,823.07 052325 N 0091.0 0111 14,867.03 061325 N 0081.0 0112 11,954.59 060925 N 0106.0 0113 15,208.96 061025 N 0107.0 0114 682.99 061025 N 0108.0 0115 13,150.87 061125 N 0109.0 0116 3,281.58 061125 N 0110.0 0117 14,770.83 061225 N 0111.0 0118 170.23 061225 N 0112.0 0119 530.15 061425 N 0113.0 0120 530.15 061525 N 0114.0 0121 3,718.00 053025 N 0093.0 0122 6,198.40 053125 N 0094.0 0123 2,081.04 053125 N 0095.0 0124 1,814.27 060225 N 0096.0 0125 73.68 060225 N 0097.0 0126 1,302.62 060325 N 0098.0 0127 94.26 060325 N 0099.0 0128 118.63 060625 N 0100.0 0129 154.28 061025 N 0101.0 0130 82.45 060425 N 0102.0 0131 12.48 060925 N 0103.0 0132 36.86 060925 N 0104.0 0133 15.68 061225 N 0105.0 0134 728.00 060125 N 0115.0 0135 128.27 060325 N 0116.0 0136 1,923.03 060625 N 0117.0 0137 418.12 060625 N 0118.0 0138 16,372.20 061025 N 0119.0 0139 232.27 061025 N 0120.0 0140 574.08 061125 N 0121.0 0141 618.68 061225 N 0122.0 0142 608.59 061325 N 0123.0 0143 222.98 061825 N 0124.0 0145 5,604.02 060225 N 0126.0 0146 4,056.00 062225 N 0127.0 0147 7,188.86 062325 N 0128.0 0148 5,311.24 053025 N 0125.1 0149 8,979.94 061725 N 0129.0 0150 19.85 061325 N 0130.0 0151 46.69 061725 N 0131.0 0152 93.10 061825 N 0132.0 0153 12,535.21 061625 N 0137.0 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 07/18/25 EST. NO. 003 TIME 06:13 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 --------------------------------------------------------------------------- 0154 16,938.78 061725 N 0138.0 0155 16,177.72 061825 N 0139.0 0156 416.00 061825 N 0140.0 0157 15,529.02 061925 N 0141.0 0158 1,153.91 061925 N 0142.0 0160 1,737.47 062025 N 0144.0 0161 530.15 062125 N 0145.0 0162 530.15 062225 N 0146.0 0163 59.67 061725 N 0147.0 0164 7,702.36 060925 N 0133.0 0165 1,459.39 061025 N 0134.0 0166 4,877.71 061325 N 0135.0 0167 4,052.54 061625 N 0136.0 0168 2,463.75 062625 N 0148.0 0169 2,463.75 062725 N 0149.0 0170 25,593.09 062625 N 0150.0 0171 2,975.82 062725 N 0151.0 0172 25,055.50 061225 N 0152.0 0174 470.50 062025 N 0154.0 0175 2,631.22 061725 N 0155.0 0176 4,350.06 061725 N 0156.0 0177 739.60 061925 N 0157.0 0178 502.91 061925 N 0158.0 0179 2,086.12 061925 N 0159.0 0180 379.31 061925 N 0160.0 0181 180.66 062025 N 0161.0 0182 408.48 062025 N 0162.0 0183 835.33 062025 N 0163.0 0184 67.79 062425 N 0164.0 0185 30.67 062525 N 0165.0 0186 649.05 062525 N 0166.0 0187 47.70 062525 N 0167.0 0188 2,332.08 061925 N 0168.0 0189 69.23 062525 N 0169.0 0190 378.77 062525 N 0170.0 0191 4,528.61 063025 N 0171.0 0192 13,028.55 062025 N 0143.1 0193 1,062.68 062025 N 0172.0 0194 289.40 062325 N 0173.0 0195 99.09 062325 N 0174.0 0196 543.00 062325 N 0175.0 0197 4,508.91 062325 N 0176.0 0198 33.86 062325 N 0177.0 0199 1,100.48 062525 N 0178.0 0200 328.92 062625 N 0179.0 0201 1,576.13 062725 N 0180.0 0202 521.54 062725 N 0181.0 0203 2,134.67 063025 N 0182.0 0204 7,441.47 070825 N 0185.0 0205 3,271.66 070825 N 0186.0 0206 19,818.14 051425 N 0187.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 07/18/25 EST. NO. 003 TIME 06:13 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 --------------------------------------------------------------------------- 0207 17,072.88 051525 N 0188.0 0208 17,829.80 051625 N 0189.0 0209 18,499.44 051925 N 0190.0 0210 16,743.47 052025 N 0191.0 0211 16,452.36 052125 N 0192.0 0212 20,371.79 052225 N 0193.0 0213 21,548.43 052725 N 0194.0 0214 17,749.53 052825 N 0195.0 0215 21,063.83 052925 N 0196.0 0216 24,956.02 053025 N 0197.0 0217 18,331.13 060225 N 0198.0 0218 13,521.22 060325 N 0199.0 0219 21,222.85 060425 N 0200.0 0220 24,920.56 060525 N 0201.0 0221 16,805.22 060625 N 0202.0 0222 20,156.53 060925 N 0203.0 0223 2,447.95 060925 N 0204.0 0224 49,940.60 061025 N 0205.0 0225 32,849.82 061125 N 0206.0 0229 20,744.72 061725 N 0210.0 0230 12,161.15 061825 N 0211.0 0231 21,576.78 061925 N 0212.0 0232 52,360.81 062025 N 0213.0 0233 23,775.69 062325 N 0214.0 0234 24,254.03 062425 N 0215.0 0235 476.52 061925 N 0216.0 0236 453.18 062625 N 0217.0 0237 728.00 070125 N 0218.0 0238 302.85 061225 N 0153.1 0239 17,662.73 062325 N 0219.0 0240 2,403.12 062325 N 0220.0 0241 15,172.64 062425 N 0221.0 0242 4,194.56 062425 N 0222.0 0243 16,071.02 062525 N 0223.0 0244 2,474.78 062525 N 0224.0 0245 17,056.90 062625 N 0225.0 0246 2,806.59 062625 N 0226.0 0247 13,849.30 062725 N 0227.0 0248 1,522.06 062725 N 0228.0 0249 530.15 062825 N 0229.0 0250 530.15 062925 N 0230.0 0251 2,033.24 061725 N 0231.0 0252 5,179.20 063025 N 0232.0 0253 1,076.28 070125 N 0233.0 0254 97.50 070125 N 0234.0 0255 2,424.77 070225 N 0235.0 0256 856.91 070725 N 0236.0 0257 2,463.75 070925 N 0237.0 0258 402.48 061925 N 0238.0 0259 10,093.20 062025 N 0239.0 0260 1,154.40 062925 N 0240.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 07/18/25 EST. NO. 003 TIME 06:13 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 --------------------------------------------------------------------------- 0261 141.64 071025 N 0241.0 1,131,782.46 TOTAL THIS ESTIMATE 779,834.44 TOTAL PREVIOUS ESTIMATE 1,911,616.90 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 07/18/25 EST. NO. 003 TIME 06:13 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 07/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:13 AM ESTIMATE NO. 003 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 07/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 07/18/25 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 07/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:13 AM ESTIMATE NO. 003 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 07/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 07/18/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,131,782.46 1,911,616.90 SUBTOTAL AMOUNT EARNED 1,131,782.46 1,911,616.90 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 1,131,782.46 1,911,616.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,131,782.46 1,911,616.90 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 55 3 0 0 27% 28% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER