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 12/19/25 EST. NO. 008 TIME 10:02 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 0703 50,661.69 E.W. @ F.A.(+) 110625 N 0686.0 0740 267.09 111025 N 0719.0 0741 1,217.56 111325 N 0720.0 0742 1,099.96 111425 N 0721.0 0743 3,899.77 111525 N 0722.0 0744 12,907.91 111825 N 0723.0 0745 207.79 111825 N 0724.0 0746 1,219.20 111825 N 0725.0 0747 167.32 111225 N 0726.0 0748 223.14 111925 N 0727.0 0749 356.15 111925 N 0728.0 0750 1,439.09 111925 N 0729.0 0751 896.40 111925 N 0730.0 0752 62.51 111825 N 0731.0 0753 47.44 111825 N 0732.0 0754 98.16 110725 N 0733.0 0755 120.12 111825 N 0734.0 0756 4,923.32 103125 N 0736.0 0757 728.00 120125 N 0737.0 0758 14,621.89 111025 N 0738.0 0759 12,628.65 111125 N 0739.0 0760 14,171.67 111225 N 0740.0 0761 12,858.11 111425 N 0741.0 0762 15,384.17 111525 N 0742.0 0763 715.02 111025 N 0743.0 0764 715.02 111125 N 0744.0 0765 715.02 111225 N 0745.0 0766 715.02 111425 N 0746.0 0768 1,072.53 111525 N 0748.0 0769 1,072.53 111625 N 0749.0 0770 715.02 111325 N 0750.0 0771 2,882.84 112125 N 0735.0 0772 8,919.55 111725 N 0751.0 0773 13,098.66 111825 N 0752.0 0774 14,798.52 111925 N 0753.0 0775 12,964.27 112025 N 0754.0 0776 715.02 111825 N 0755.0 0777 715.02 111925 N 0756.0 0778 715.02 112025 N 0757.0 0779 14,580.84 112125 N 0758.0 0780 1,072.53 112225 N 0759.0 0781 1,072.53 112325 N 0760.0 0782 11,511.34 112025 N 0761.0 0783 2,175.02 112525 N 0762.0 0784 765.44 112625 N 0763.0 0785 836.78 112625 N 0764.0 0786 207.79 112625 N 0765.0 0787 305.30 112625 N 0766.0 0788 9,512.33 112825 N 0767.0 0789 1,267.76 113025 N 0768.0 0790 397.75 120125 N 0769.0 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 12/19/25 EST. NO. 008 TIME 10:02 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 --------------------------------------------------------------------------- 0791 783.32 120125 N 0770.0 0792 433.30 120225 N 0771.0 0793 13,679.52 112425 N 0772.0 0794 13,802.89 112525 N 0773.0 0795 9,249.79 112625 N 0774.0 0796 181.88 112625 N 0775.0 0797 1,072.53 112825 N 0778.0 0798 1,072.53 112925 N 0779.0 0799 1,072.53 113025 N 0780.0 0800 635.73 112525 N 0776.0 0801 1,072.53 112725 N 0777.0 0802 1,470.81 120125 N 0781.0 0803 25,256.78 120325 N 0782.0 0804 132,410.34 120325 N 0783.0 0805 5,284.69 112425 N 0784.0 0806 7,440.78 112525 N 0785.0 0807 12,176.48 120125 N 0786.0 0808 11,844.10 120225 N 0787.0 0809 715.02 120325 N 0788.0 0810 11,403.26 120425 N 0789.0 0811 11,405.14 120525 N 0790.0 0812 715.02 120125 N 0791.0 0813 715.02 120225 N 0792.0 0814 12,658.02 120325 N 0793.0 0815 715.02 120425 N 0794.0 0816 715.02 120525 N 0795.0 0817 1,072.53 120625 N 0796.0 0818 1,072.53 120725 N 0797.0 0819 789.19 120525 N 0798.0 0820 1,149.41 120525 N 0799.0 0821 70.12 120925 N 0800.0 0822 14.62 112425 N 0801.0 0823 77.71 112025 N 0802.0 0824 38.56 120825 N 0803.0 0825 58.43 120825 N 0804.0 0826 4,222.41 120525 N 0805.0 0827 5,759.64 110525 N 0808.0 0828 795.95 111025 N 0809.0 0829 1,564.46 112025 N 0810.0 0830 4,878.26 120325 N 0811.0 0831 3,916.48 120525 N 0812.0 0832 2,194.55 091625 N 0806.0 0833 1,284.00 110525 N 0807.0 0834 7,240.72 120825 N 0813.0 0835 10,648.39 120925 N 0814.0 0836 9,446.16 121025 N 0815.0 0837 9,713.95 121125 N 0816.0 0838 9,968.60 121225 N 0817.0 0839 176.05 121225 N 0818.0 0840 715.02 120825 N 0819.0 0841 715.02 120925 N 0820.0 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 12/19/25 EST. NO. 008 TIME 10:02 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 --------------------------------------------------------------------------- 0842 715.02 121025 N 0821.0 0843 715.02 121125 N 0822.0 0844 667.71 121525 N 0823.0 0845 35.45 121025 N 0824.0 0846 1,866.80 082025 N 0825.0 614,006.39 TOTAL THIS ESTIMATE 4,706,155.86 TOTAL PREVIOUS ESTIMATE 5,320,162.25 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 12/19/25 EST. NO. 008 TIME 10:02 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 RTN LTTR 11/2025 4,000.00 008 4,000.00 0.00 TOTAL DEDUCTIONS 4,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 10:02 AM ESTIMATE NO. 008 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 12/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 12/19/25 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 12/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 10:02 AM ESTIMATE NO. 008 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 12/20/25 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 12/19/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 614,006.39 5,320,162.25 SUBTOTAL AMOUNT EARNED 614,006.39 5,320,162.25 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 614,006.39 5,320,162.25 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 4,000.00 0.00 TOTAL 618,006.39 5,320,162.25 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 02/06/26 151 12 0 0 76% 76% PROGRESS IS SATISFACTORY EFA MAKHOUL, HUSAM RESIDENT ENGINEER