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 08/22/25 EST. NO. 004 TIME 11:43 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 0262 16,076.07 E.W. @ F.A.(+) 063025 N 0242.0 0263 1,621.63 063025 N 0243.0 0264 16,054.19 070125 N 0244.0 0265 824.10 070125 N 0245.0 0266 16,329.17 070225 N 0246.0 0267 1,151.32 070225 N 0247.0 0268 15,721.08 070325 N 0248.0 0269 651.21 070325 N 0249.0 0270 1,072.53 070525 N 0250.0 0271 1,072.53 070625 N 0251.0 0272 1,072.53 070425 N 0252.0 0273 299.52 062625 N 0253.0 0274 2,254.72 063025 N 0254.0 0275 12,348.90 063025 N 0255.0 0276 9,003.88 070725 N 0256.0 0277 1,355.62 070825 N 0257.0 0278 9,118.20 070825 N 0258.0 0279 517.36 070825 N 0259.0 0280 863.62 070925 N 0260.0 0281 1,851.93 070925 N 0261.0 0282 759.66 070925 N 0262.0 0283 714.30 071025 N 0263.0 0284 1,322.24 071525 N 0264.0 0285 405.30 071625 N 0265.0 0286 9,899.22 071525 N 0275.0 0287 17,067.02 070725 N 0266.0 0288 743.97 070725 N 0267.0 0289 11,397.64 070825 N 0268.0 0290 15,253.14 070925 N 0269.0 0291 1,398.01 070925 N 0270.0 0292 15,251.30 071025 N 0271.0 0293 1,307.40 071025 N 0272.0 0294 14,646.81 071125 N 0273.0 0295 1,916.18 071125 N 0274.0 0296 181.88 070825 N 0276.0 0297 1,072.53 071225 N 0277.0 0298 1,072.53 071325 N 0278.0 0299 14,456.35 071725 N 0279.0 0300 4,350.06 071825 N 0280.0 0301 5,558.80 072125 N 0282.0 0302 2,174.19 072125 N 0283.0 0303 334.48 072125 N 0284.0 0304 138.60 071625 N 0285.0 0305 104.76 071625 N 0286.0 0306 966.78 071725 N 0287.0 0307 19,604.62 062525 N 0289.0 0308 17,303.56 062625 N 0290.0 0309 21,042.00 062725 N 0291.0 0310 20,578.70 063025 N 0292.0 0311 20,851.59 070125 N 0293.0 0312 3,014.97 062325 N 0294.0 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 08/22/25 EST. NO. 004 TIME 11:43 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 --------------------------------------------------------------------------- 0313 4,417.12 072425 N 0288.0 0314 17,242.52 071425 N 0295.0 0315 16,966.60 071525 N 0296.0 0316 1,852.45 071525 N 0297.0 0317 16,173.91 071625 N 0298.0 0318 16,947.18 071725 N 0299.0 0319 1,307.40 071725 N 0300.0 0320 709.61 071825 N 0301.0 0321 715.02 071425 N 0302.0 0322 848.21 071625 N 0303.0 0323 14,034.88 071825 N 0304.0 0324 1,072.53 071925 N 0305.0 0325 1,072.53 072025 N 0306.0 0326 2,285.63 071525 N 0307.0 0327 133.55 072225 N 0308.0 0328 167.32 072225 N 0309.0 0329 207.54 072225 N 0310.0 0330 113.66 072325 N 0311.0 0331 7,620.70 072325 N 0312.0 0332 344.38 073025 N 0313.0 0333 875.56 072625 N 0314.0 0334 117.67 072825 N 0315.0 0335 209.50 072825 N 0316.0 0336 53.98 072825 N 0317.0 0337 5,529.69 072325 N 0319.0 0338 117.07 073025 N 0320.0 0339 1,083.75 073025 N 0321.0 0340 4,408.54 073025 N 0322.0 0341 172.93 072225 N 0324.0 0342 43.21 072725 N 0325.0 0343 105.73 072925 N 0326.0 0344 557.84 073025 N 0327.0 0346 2,260.32 073125 N 0330.0 0347 6,653.42 073125 N 0331.0 0348 13,292.97 073125 N 0332.0 0349 68.03 080125 N 0333.0 0350 814.25 080125 N 0334.0 0351 161.30 080125 N 0335.0 0352 397.08 080425 N 0336.0 0353 207.69 080425 N 0337.0 0354 1,629.88 080725 N 0338.0 0355 235.64 080525 N 0339.0 0356 765.44 080625 N 0340.0 0357 1,970.80 080625 N 0341.0 0358 281.02 080725 N 0342.0 0359 1,277.12 073125 N 0329.0 0360 3,861.43 072325 N 0323.0 0361 14,654.01 072525 N 0351.0 0362 369.16 072525 N 0352.0 0363 1,072.53 072625 N 0353.0 0364 1,072.53 072725 N 0354.0 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 08/22/25 EST. NO. 004 TIME 11:43 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 --------------------------------------------------------------------------- 0365 15,212.58 072825 N 0355.0 0366 14,727.45 072925 N 0356.0 0367 1,307.40 072925 N 0357.0 0368 14,925.16 073025 N 0358.0 0369 16,683.89 073125 N 0359.0 0370 14,955.07 080125 N 0360.0 0371 1,307.40 080125 N 0361.0 0372 369.16 072825 N 0362.0 0373 369.16 073025 N 0363.0 0374 374.57 073125 N 0364.0 0375 1,072.53 080225 N 0365.0 0376 1,072.53 080325 N 0366.0 0377 15,501.61 072125 N 0343.0 0378 1,716.92 072125 N 0344.0 0379 16,100.70 072225 N 0345.0 0380 1,260.40 072225 N 0346.0 0381 16,491.90 072325 N 0347.0 0382 1,437.53 072325 N 0348.0 0383 15,355.90 072425 N 0349.0 0384 805.96 072425 N 0350.0 0385 147.10 081225 N 0367.0 0386 83.97 080725 N 0368.0 0388 221.83 072225 N 0370.0 0389 9,958.92 081125 N 0371.0 0390 749.67 081225 N 0372.0 0391 292.79 081225 N 0373.0 0392 195.64 081225 N 0374.0 0393 1,142.17 080825 N 0375.0 0394 124.05 080925 N 0376.0 0395 4,350.06 081325 N 0377.0 0396 1,735.65 081325 N 0378.0 0397 228.58 081425 N 0379.0 0398 1,383.10 081425 N 0380.0 0399 728.00 080125 N 0381.0 0400 41.98 081525 N 0382.0 675,132.86 TOTAL THIS ESTIMATE 1,911,616.90 TOTAL PREVIOUS ESTIMATE 2,586,749.76 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 08/22/25 EST. NO. 004 TIME 11:43 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 DEDUCT LTTR 8/2025 -4,000.00 004 -4,000.00 -4,000.00 TOTAL DEDUCTIONS -4,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 08/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 11:43 AM ESTIMATE NO. 004 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 08/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 08/22/25 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 08/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 11:43 AM ESTIMATE NO. 004 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 08/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 08/22/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 675,132.86 2,586,749.76 SUBTOTAL AMOUNT EARNED 675,132.86 2,586,749.76 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 675,132.86 2,586,749.76 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -4,000.00 TOTAL 671,132.86 2,582,749.76 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 83 3 0 0 37% 42% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER