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 10/20/25 EST. NO. 006 TIME 09:34 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 0504 728.00 E.W. @ F.A.(+) 090825 N 0485.0 0505 42.49 091125 N 0486.0 0506 2,053.46 091125 N 0487.0 0507 1,514.83 091125 N 0488.0 0508 158.01 091625 N 0489.0 0509 158.01 091825 N 0490.0 0510 2,462.25 091925 N 0491.0 0511 96.89 092225 N 0504.0 0512 534.16 092525 N 0505.0 0513 513.53 092625 N 0506.0 0514 776.11 092725 N 0507.0 0515 11,592.64 090825 N 0492.0 0516 13,477.98 090925 N 0493.0 0517 4,285.88 091125 N 0495.0 0518 4,218.70 091225 N 0496.0 0519 363.75 090925 N 0497.0 0520 13,335.35 091025 N 0498.0 0521 90.94 091025 N 0499.0 0522 387.80 091725 N 0500.0 0523 2,010.02 091825 N 0501.0 0524 128.17 091925 N 0502.0 0525 53.52 091925 N 0503.0 0526 5,863.00 091625 N 0508.0 0527 167.32 091725 N 0509.0 0528 115.23 091825 N 0510.0 0529 104.32 091925 N 0511.0 0530 2,554.32 092325 N 0512.0 0531 654.86 092325 N 0513.0 0532 60.16 092625 N 0514.0 0533 581.35 092625 N 0515.0 0534 38.38 093025 N 0516.0 0535 6,566.94 092625 N 0517.0 0536 12,017.39 092725 N 0518.0 0537 5,927.65 092925 N 0519.0 0538 11,972.49 093025 N 0520.0 0539 316.01 082525 N 0522.0 0540 218.15 082525 N 0523.0 0541 109.08 091825 N 0524.0 0542 365.49 092725 N 0525.0 0543 39.09 092425 N 0526.0 0544 72.34 092325 N 0527.0 0545 49.05 092625 N 0528.0 0546 464.90 091725 N 0529.0 0547 84.87 091925 N 0530.0 0548 47.69 092525 N 0531.0 0549 1,072.53 091325 N 0538.0 0550 1,072.53 091425 N 0539.0 0551 9,573.48 091525 N 0532.0 0552 13,232.61 091625 N 0533.0 0553 11,289.36 091725 N 0534.0 0554 14,113.33 091825 N 0535.0 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 10/20/25 EST. NO. 006 TIME 09:34 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 --------------------------------------------------------------------------- 0555 11,430.72 091925 N 0536.0 0556 9,470.41 092025 N 0537.0 0557 1,072.53 092125 N 0540.0 0558 1,072.53 092025 N 0541.0 0559 533.98 091625 N 0542.0 0560 715.02 091725 N 0543.0 0561 715.02 091825 N 0544.0 0562 715.02 091925 N 0545.0 0563 12,083.39 092225 N 0546.0 0564 15,751.19 092325 N 0547.0 0565 11,669.44 092425 N 0548.0 0566 13,501.12 092525 N 0549.0 0567 9,251.36 092625 N 0550.0 0568 8,380.06 092725 N 0551.0 0569 715.02 092225 N 0552.0 0570 715.02 092325 N 0553.0 0571 715.02 092525 N 0554.0 0572 715.02 092625 N 0555.0 0573 1,072.53 092725 N 0556.0 0574 1,072.53 092825 N 0557.0 0575 1,654.05 092625 N 0521.0 0576 4,534.92 100125 N 0558.0 0577 1,883.89 100125 N 0559.0 0578 207.71 092025 N 0560.0 0579 3,223.36 092425 N 0561.0 0580 26,208.00 092625 N 0562.0 0581 765.44 100125 N 0563.0 0583 410.36 092525 N 0565.0 0584 60.80 100325 N 0566.0 0585 707.20 093025 N 0567.0 0586 2,150.72 093025 N 0568.0 0587 2,395.71 100325 N 0569.0 0588 22.20 100625 N 0576.0 0589 11.55 100625 N 0577.0 0590 51.03 100325 N 0578.0 0591 52.11 100725 N 0579.0 0592 455.19 100625 N 0580.0 0593 30.15 100725 N 0574.0 0594 12.20 100725 N 0575.0 0595 1,414.59 100625 N 0570.0 0596 4,350.06 100725 N 0571.0 0597 1,453.28 100725 N 0572.0 0598 1,452.29 101325 N 0573.0 312,600.15 TOTAL THIS ESTIMATE 3,410,803.53 TOTAL PREVIOUS ESTIMATE 3,723,403.68 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 10/20/25 EST. NO. 006 TIME 09:34 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 RTN LTTR 8/2025 4,000.00 006 4,000.00 0.00 TOTAL DEDUCTIONS 4,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 09:34 AM ESTIMATE NO. 006 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 10/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 10/20/25 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 10/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 09:34 AM ESTIMATE NO. 006 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 10/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 10/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 312,600.15 3,723,403.68 SUBTOTAL AMOUNT EARNED 312,600.15 3,723,403.68 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 312,600.15 3,723,403.68 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 4,000.00 0.00 TOTAL 316,600.15 3,723,403.68 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 02/06/26 123 4 0 0 53% 62% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER