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 04/20/26 EST. NO. 012 TIME 11:09 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 0886 81,069.70 E.W. @ F.A.(+) 030226 N 0862.0 0891 822.56 032426 N 0867.0 0892 389.04 033026 N 0869.0 0893 9,592.00 033126 N 0875.0 0894 4,572.67 040226 N 0876.0 0896 934.96 033126 N 0878.0 0897 724.94 033126 N 0879.0 0898 728.00 033026 N 0868.1 0899 842.67 040326 N 0880.0 0900 638.79 040626 N 0881.0 0901 20.27 040626 N 0882.0 0902 29.57 040726 N 0883.0 0903 337.62 040726 N 0884.0 0904 988.16 040726 N 0885.0 0905 4,987.35 033026 N 0886.0 0906 327.52 040226 N 0887.0 0907 90.23 033126 N 0888.0 0908 104.78 033026 N 0889.0 0909 2.76 033126 N 0890.0 0910 84,338.28 031726 N 0865.1 0911 1,254.87 040926 N 0891.0 0912 404.38 033126 N 0892.0 0913 20.27 040926 N 0895.0 0914 56.98 041326 N 0896.0 0915 10,071.67 040826 N 0893.0 0916 1,136.82 040926 N 0894.0 204,486.86 TOTAL THIS ESTIMATE 5,667,441.57 TOTAL PREVIOUS ESTIMATE 5,871,928.43 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 04/20/26 EST. NO. 012 TIME 11:09 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 11:09 AM ESTIMATE NO. 012 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 04/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 04/20/26 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 04/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 11:09 AM ESTIMATE NO. 012 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 04/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 04/20/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 204,486.86 5,871,928.43 SUBTOTAL AMOUNT EARNED 204,486.86 5,871,928.43 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 204,486.86 5,871,928.43 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 204,486.86 5,871,928.43 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 06/09/26 165 83 0 0 84% 83% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER