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 11/20/25 EST. NO. 007 TIME 08:03 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 0599 10,073.18 E.W. @ F.A.(+) 092925 N 0581.0 0600 11,912.81 093025 N 0582.0 0601 10,441.04 100125 N 0583.0 0602 16,221.92 100225 N 0584.0 0603 15,814.00 100325 N 0585.0 0604 715.02 100325 N 0586.0 0605 715.02 100225 N 0587.0 0606 1,072.53 100425 N 0588.0 0607 1,072.53 100525 N 0589.0 0608 15,030.61 100625 N 0590.0 0609 14,095.36 100725 N 0591.0 0610 7,979.55 100825 N 0592.0 0611 30,565.75 100925 N 0593.0 0612 2,944.92 100925 N 0594.0 0613 11,925.37 101025 N 0595.0 0614 1,628.64 101125 N 0596.0 0615 715.02 100625 N 0597.0 0616 715.02 100725 N 0598.0 0617 1,072.53 101025 N 0599.0 0618 1,072.53 101125 N 0600.0 0619 1,072.53 101225 N 0601.0 0620 267.09 101625 N 0602.0 0621 267.09 101725 N 0603.0 0622 1,705.42 102125 N 0604.0 0623 13,785.81 090225 N 0605.0 0624 7,101.63 100925 N 0606.0 0625 7,412.33 100925 N 0607.0 0626 1,657.51 101025 N 0608.0 0627 1,141.28 101325 N 0609.0 0628 889.89 101325 N 0610.0 0629 474.04 101425 N 0611.0 0630 319.25 101425 N 0612.0 0631 1,938.60 101525 N 0613.0 0632 91.01 101625 N 0614.0 0633 9,209.08 102125 N 0615.0 0634 55.50 101325 N 0617.0 0635 232.32 102425 N 0621.0 0636 112.57 102425 N 0622.0 0637 86.48 102325 N 0623.0 0638 4,258.44 102025 N 0618.0 0639 33,877.81 102025 N 0619.0 0640 3,600.62 102425 N 0620.0 0641 7,823.71 100925 N 0624.0 0642 1,356.89 101325 N 0625.0 0643 1,904.61 101225 N 0626.0 0644 14,149.07 101325 N 0627.0 0645 13,980.80 101425 N 0628.0 0646 13,559.02 101525 N 0629.0 0647 15,835.67 101625 N 0630.0 0648 13,856.04 101725 N 0631.0 0649 181.88 101325 N 0632.0 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 11/20/25 EST. NO. 007 TIME 08:03 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 --------------------------------------------------------------------------- 0650 715.02 101425 N 0633.0 0651 715.02 101525 N 0634.0 0652 715.02 101625 N 0635.0 0653 709.78 101725 N 0636.0 0654 1,072.53 101125 N 0638.0 0655 1,072.53 101225 N 0639.0 0656 6,960.35 100925 N 0637.0 0658 43.97 102825 N 0642.0 0659 836.78 102825 N 0643.0 0660 374.40 102825 N 0644.0 0661 790.30 102825 N 0645.0 0662 765.44 102925 N 0646.0 0663 29,160.57 103025 N 0647.0 0664 3,770.82 103025 N 0648.0 0665 2,405.00 103125 N 0649.0 0666 1,058.20 103125 N 0650.0 0667 2,308.80 103125 N 0651.0 0668 3,174.60 103125 N 0652.0 0669 5,675.80 103125 N 0653.0 0670 113.21 103125 N 0654.0 0671 8,239.40 110125 N 0655.0 0672 167.32 102325 N 0640.0 0673 187,068.00 100925 N 0656.0 0674 2,700.53 102125 N 0657.0 0675 8,353.92 110325 N 0658.0 0676 400.63 103025 N 0659.0 0677 66.61 103025 N 0660.0 0678 53.76 103025 N 0661.0 0679 13,902.85 102125 N 0662.0 0680 14,310.63 102225 N 0663.0 0681 15,312.96 102325 N 0664.0 0682 1,172.29 102325 N 0665.0 0683 14,255.05 102425 N 0666.0 0684 715.02 102125 N 0667.0 0685 715.02 102225 N 0668.0 0686 715.02 102425 N 0669.0 0687 13,607.59 102025 N 0670.0 0688 715.02 102025 N 0671.0 0689 1,072.53 101825 N 0672.0 0690 1,072.53 101925 N 0673.0 0691 1,072.53 102525 N 0674.0 0692 1,072.53 102625 N 0675.0 0693 2,761.20 103125 N 0676.0 0694 1,711.23 110325 N 0677.0 0695 4,350.06 110425 N 0678.0 0696 3,169.60 110425 N 0679.0 0697 121.76 110525 N 0680.0 0698 3,771.71 102225 N 0681.0 0699 3,584.53 102725 N 0682.0 0700 4,717.09 102825 N 0683.0 0701 4,491.04 102925 N 0684.0 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 11/20/25 EST. NO. 007 TIME 08:03 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 --------------------------------------------------------------------------- 0702 4,673.53 103025 N 0685.0 0704 1,072.53 110125 N 0687.0 0705 1,072.53 110225 N 0688.0 0706 1,565.99 102725 N 0689.0 0707 16,371.64 102825 N 0690.0 0708 1,723.57 102825 N 0691.0 0709 15,987.54 102925 N 0692.0 0710 17,903.06 103025 N 0693.0 0711 942.99 103025 N 0694.0 0712 16,379.58 103125 N 0695.0 0713 14,456.72 102725 N 0696.0 0714 715.02 102925 N 0697.0 0715 715.02 103125 N 0698.0 0716 371.43 092625 N 0699.0 0717 213.72 110325 N 0700.0 0718 318.36 110325 N 0701.0 0719 400.63 110725 N 0702.0 0720 545.68 110725 N 0703.0 0721 3,770.82 111025 N 0704.0 0722 17,142.21 050625 N 0015.3 0723 30,436.42 061225 N 0207.1 0724 20,347.72 061325 N 0208.1 0725 42,191.85 061625 N 0209.1 0726 2,007.20 110325 N 0705.0 0727 1,232.66 111125 N 0706.0 0728 1,282.68 103125 N 0707.0 0729 15,971.18 110325 N 0708.0 0730 15,017.59 110425 N 0709.0 0731 13,205.00 110625 N 0710.0 0732 13,346.45 110725 N 0711.0 0733 715.02 110325 N 0712.0 0734 715.02 110425 N 0713.0 0735 714.85 110625 N 0714.0 0736 715.02 110725 N 0715.0 0737 1,072.53 110825 N 0716.0 0738 1,072.53 110925 N 0717.0 0739 500.45 111225 N 0718.0 982,752.18 TOTAL THIS ESTIMATE 3,723,403.68 TOTAL PREVIOUS ESTIMATE 4,706,155.86 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 11/20/25 EST. NO. 007 TIME 08:03 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 DEDUCT LTTR 11/2025 -4,000.00 007 -4,000.00 -4,000.00 TOTAL DEDUCTIONS -4,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 08:03 AM ESTIMATE NO. 007 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 11/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 11/20/25 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 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 08:03 AM ESTIMATE NO. 007 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 11/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 11/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 982,752.18 4,706,155.86 SUBTOTAL AMOUNT EARNED 982,752.18 4,706,155.86 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 982,752.18 4,706,155.86 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -4,000.00 TOTAL 978,752.18 4,702,155.86 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 02/06/26 144 6 0 0 67% 72% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER