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 05/20/26 EST. NO. 013 TIME 01:35 PM 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 0917 3,278.43 E.W. @ F.A.(+) 032326 N 0870.0 0918 227.97 032426 N 0871.0 0919 227.97 032526 N 0872.0 0920 227.97 032626 N 0873.0 0921 1,567.02 032726 N 0874.0 0922 8,908.29 033026 N 0897.0 0923 7,552.70 033126 N 0898.0 0924 2,584.17 040126 N 0899.0 0925 8,141.80 040326 N 0900.0 0926 1,160.14 033026 N 0901.0 0927 715.02 033126 N 0902.0 0928 90.52 040126 N 0903.0 0929 1,180.61 040326 N 0904.0 0930 1,770.91 040426 N 0905.0 0931 1,770.91 040526 N 0906.0 0932 167.32 040126 N 0907.0 0933 990.48 041026 N 0908.0 0934 1,162.20 041726 N 0909.0 0935 4,617.60 042326 N 0910.0 0936 8,547.24 040626 N 0911.0 0937 741.64 040726 N 0912.0 0938 90.52 040826 N 0913.0 0939 1,738.40 040926 N 0914.0 0940 7,865.08 041026 N 0915.0 0941 1,074.03 041126 N 0916.0 0942 1,180.61 040626 N 0917.0 0943 7,077.97 040726 N 0918.0 0944 8,782.44 040826 N 0919.0 0945 8,547.24 040926 N 0920.0 0946 7,425.22 042326 N 0921.0 0947 1,368.87 042326 N 0922.0 0948 656.15 042426 N 0923.0 0949 878.91 042726 N 0924.0 0950 7,420.99 041326 N 0925.0 0951 8,215.60 041426 N 0926.0 0952 6,118.92 041526 N 0927.0 0953 6,753.24 041626 N 0928.0 0954 6,753.24 041726 N 0929.0 0955 181.04 041326 N 0930.0 0956 181.04 041426 N 0931.0 0957 1,074.03 041826 N 0932.0 0958 1,074.03 041926 N 0933.0 0959 4,161.39 033026 N 0934.0 0960 32,245.20 042926 N 0935.0 0961 728.00 050126 N 0936.0 0962 223.75 041626 N 0937.0 0963 71.86 040826 N 0938.0 0964 1,014.71 041426 N 0939.0 0965 139.42 041726 N 0940.0 0966 990.48 041726 N 0941.0 0967 1,637.63 042326 N 0942.0 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 05/20/26 EST. NO. 013 TIME 01:35 PM 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 --------------------------------------------------------------------------- 0968 163.59 042726 N 0943.0 0969 1,136.82 042826 N 0944.0 0970 86.42 042926 N 0945.0 0971 167.32 042926 N 0946.0 0972 280.80 043026 N 0947.0 0973 8,443.55 043026 N 0948.0 0974 728.00 050126 N 0949.0 0975 1,023.63 050526 N 0950.0 0976 29.81 050626 N 0951.0 0977 39.51 050726 N 0952.0 193,400.37 TOTAL THIS ESTIMATE 5,871,928.43 TOTAL PREVIOUS ESTIMATE 6,065,328.80 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 05/20/26 EST. NO. 013 TIME 01:35 PM 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 DEDUCT LTTR 5/2026 -1,000.00 013 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 05/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 01:35 PM ESTIMATE NO. 013 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 05/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 05/20/26 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 05/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 01:35 PM ESTIMATE NO. 013 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 05/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 05/20/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 193,400.37 6,065,328.80 SUBTOTAL AMOUNT EARNED 193,400.37 6,065,328.80 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 193,400.37 6,065,328.80 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -1,000.00 TOTAL 192,400.37 6,064,328.80 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 06/09/26 187 83 0 0 87% 94% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER