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 09/17/25 EST. NO. 005 TIME 10:12 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 0345 56,460.30 E.W. @ F.A.(+) 080525 N 0328.0 0387 22,742.58 081325 N 0369.0 0401 13,959.23 080425 N 0383.0 0402 16,810.05 080525 N 0384.0 0403 932.84 080525 N 0385.0 0404 15,155.39 080625 N 0386.0 0405 1,676.90 080625 N 0387.0 0406 14,077.84 080725 N 0388.0 0407 1,819.31 080725 N 0389.0 0408 15,392.98 080825 N 0390.0 0409 704.20 080825 N 0391.0 0410 363.75 080425 N 0392.0 0411 1,072.53 080925 N 0393.0 0412 1,072.53 081025 N 0394.0 0413 5,476.81 081825 N 0395.0 0414 5,476.81 081925 N 0396.0 0415 83,067.04 081825 N 0397.0 0416 78,176.97 081925 N 0398.0 0417 78,596.72 082025 N 0399.0 0418 45,166.43 082125 N 0400.0 0419 5,115.90 082125 N 0403.0 0420 6,481.17 082025 N 0401.0 0421 4,472.46 082225 N 0402.0 0422 333.94 081825 N 0404.0 0423 151.72 081825 N 0405.0 0424 1,357.81 081825 N 0406.0 0425 17.26 081825 N 0407.0 0426 15.60 081825 N 0408.0 0427 316.01 081925 N 0409.0 0428 16,026.82 081125 N 0410.0 0429 15,637.97 081425 N 0413.0 0430 1,634.84 081425 N 0414.0 0431 13,576.68 081525 N 0415.0 0432 715.02 081125 N 0416.0 0433 715.02 081225 N 0417.0 0434 715.02 081325 N 0418.0 0435 715.02 081525 N 0419.0 0436 1,072.53 081625 N 0420.0 0437 16,947.09 081225 N 0411.0 0438 16,205.33 081325 N 0412.0 0439 1,072.53 081725 N 0421.0 0440 17,170.22 081825 N 0422.0 0441 16,914.70 081925 N 0423.0 0442 1,398.01 081925 N 0424.0 0443 11,796.42 082025 N 0425.0 0444 16,027.30 082125 N 0426.0 0445 16,006.27 082225 N 0427.0 0446 715.02 081825 N 0428.0 0447 715.02 082025 N 0429.0 0448 715.02 082125 N 0430.0 0449 715.02 082225 N 0431.0 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 09/17/25 EST. NO. 005 TIME 10:12 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 --------------------------------------------------------------------------- 0450 1,072.53 082325 N 0432.0 0451 1,072.53 082425 N 0433.0 0452 3,280.71 082325 N 0434.0 0453 5,927.77 082525 N 0435.0 0454 2,624.67 082625 N 0436.0 0455 382.52 082025 N 0437.0 0456 139.39 082525 N 0438.0 0457 8,148.94 073125 N 0439.0 0458 96.77 082525 N 0440.0 0459 453.56 082525 N 0441.0 0460 254.38 082625 N 0442.0 0461 357.55 082625 N 0443.0 0462 534.81 082625 N 0444.0 0463 2,021.56 082625 N 0445.0 0464 129.19 082725 N 0446.0 0465 90.12 082825 N 0447.0 0466 2,053.46 082825 N 0448.0 0467 71.18 082625 N 0449.0 0468 118.87 082725 N 0450.0 0469 167.26 082525 N 0451.0 0470 6,637.80 062925 N 0183.0 0471 27.82 063025 N 0184.0 0472 167.32 082025 N 0452.0 0473 5,722.01 082225 N 0453.0 0474 4,568.68 082825 N 0454.0 0475 1,472.26 083125 N 0455.0 0476 291.62 083125 N 0456.0 0477 13,901.23 090225 N 0457.0 0478 765.44 090325 N 0458.0 0479 3,909.47 090425 N 0459.0 0480 4,350.06 090825 N 0460.0 0481 469.09 090825 N 0461.0 0482 198.98 090225 N 0462.0 0483 11,646.67 082625 N 0464.0 0484 11,835.20 082725 N 0465.0 0485 13,078.19 082825 N 0466.0 0486 272.81 082825 N 0467.0 0487 272.81 082725 N 0468.0 0488 715.02 082625 N 0469.0 0489 15,630.68 082525 N 0470.0 0490 715.02 082525 N 0471.0 0491 1,072.53 083025 N 0472.0 0492 1,072.53 083125 N 0473.0 0493 13,918.80 090225 N 0474.0 0494 13,881.06 090325 N 0475.0 0495 9,986.66 090425 N 0476.0 0496 9,772.53 090525 N 0477.0 0497 715.02 090325 N 0478.0 0498 715.02 090225 N 0479.0 0499 1,072.53 090725 N 0480.0 0500 1,072.53 090625 N 0481.0 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 09/17/25 EST. NO. 005 TIME 10:12 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 --------------------------------------------------------------------------- 0501 1,072.53 090125 N 0482.0 0502 327.05 090225 N 0483.0 0503 59.08 090525 N 0484.0 824,053.77 TOTAL THIS ESTIMATE 2,586,749.76 TOTAL PREVIOUS ESTIMATE 3,410,803.53 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 09/17/25 EST. NO. 005 TIME 10:12 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 0.00 -4,000.00 TOTAL DEDUCTIONS 0.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 10:12 AM ESTIMATE NO. 005 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 09/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 09/17/25 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 10:12 AM ESTIMATE NO. 005 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 09/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 824,053.77 3,410,803.53 SUBTOTAL AMOUNT EARNED 824,053.77 3,410,803.53 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 824,053.77 3,410,803.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -4,000.00 TOTAL 824,053.77 3,406,803.53 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 02/06/26 104 4 0 0 49% 52% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER