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 03/23/26 EST. NO. 011 TIME 07:30 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 0657 3,641.97 E.W. @ F.A.(+) 102725 N 0641.0 0865 50,193.00 010726 N 0844.0 0870 836.91 121525 N 0849.0 0871 836.91 121625 N 0850.0 0876 413.95 072325 N 0281.0 0877 728.00 080125 N 0318.0 0878 728.00 110125 N 0616.0 0879 313.21 103125 N 0855.0 0880 167.32 010726 N 0856.0 0881 6,414.35 021326 N 0857.0 0882 2,712.22 021126 N 0858.0 0883 167.32 010826 N 0859.0 0884 856.71 022626 N 0860.0 0885 650.00 022626 N 0861.0 0887 2,419.33 022626 N 0863.0 0888 167.15 030426 N 0864.0 0890 5,342.98 031926 N 0866.0 76,589.33 TOTAL THIS ESTIMATE 5,590,852.24 TOTAL PREVIOUS ESTIMATE 5,667,441.57 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 03/23/26 EST. NO. 011 TIME 07:30 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 DEDUCT LTTR 2/2026 -4,000.00 010 RTN LTTR 2/2026 4,000.00 011 4,000.00 0.00 TOTAL DEDUCTIONS 4,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 07:30 AM ESTIMATE NO. 011 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 03/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 03/23/26 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 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 07:30 AM ESTIMATE NO. 011 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 03/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 03/23/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 76,589.33 5,667,441.57 SUBTOTAL AMOUNT EARNED 76,589.33 5,667,441.57 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 76,589.33 5,667,441.57 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 4,000.00 0.00 TOTAL 80,589.33 5,667,441.57 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 05/29/26 151 76 0 0 81% 76% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER