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 06/16/26 EST. NO. 014 TIME 06:15 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 0978 653.66 E.W. @ F.A.(+) 051526 N 0953.0 0979 8,494.35 051826 N 0954.0 0980 24,958.51 051826 N 0955.0 0981 7,296.37 042326 N 0957.0 0982 7,296.37 042426 N 0958.0 0983 1,074.03 042526 N 0959.0 0984 11,798.56 042726 N 0960.0 0985 12,301.20 042826 N 0962.0 0986 10,477.37 042926 N 0964.0 0987 9,554.48 043026 N 0965.0 0988 9,554.48 050126 N 0966.0 0989 1,465.10 042726 N 0967.0 0990 15.97 042826 N 0968.0 0991 7,296.37 042226 N 0956.0 0992 1,018.62 042826 N 0969.0 0993 716.02 042726 N 0970.0 0994 803.09 050726 N 0971.0 0995 1,074.03 050226 N 0972.0 0996 1,074.03 050326 N 0973.0 0997 286.37 051126 N 0974.0 0998 3,812.06 051126 N 0976.0 0999 96.06 051126 N 0977.0 1000 153.05 051226 N 0978.0 1001 77.71 051526 N 0979.0 1002 9,757.19 050426 N 0980.0 1003 8,381.90 050526 N 0981.0 1004 6,955.25 050626 N 0982.0 1005 6,296.20 050726 N 0983.0 1006 7,287.54 050826 N 0984.0 1007 1,074.03 050926 N 0985.0 1008 1,074.03 051026 N 0986.0 1009 3,244.16 051126 N 0987.0 1010 768.23 051326 N 0988.0 1011 147.86 051326 N 0989.0 1012 758.10 051326 N 0990.0 1013 406.79 051526 N 0991.0 1014 139.42 051526 N 0992.0 1015 3,812.06 051226 N 0993.0 1016 2,489.73 051526 N 0994.0 1017 482.36 051826 N 0995.0 1018 1,139.24 052026 N 0996.0 1019 3,695.56 052226 N 0997.0 1020 70.12 051826 N 0998.0 1021 136.14 051926 N 0999.0 1022 167.32 052726 N 1000.0 1024 1,965.83 052926 N 1002.0 1025 248.56 053126 N 1003.0 1026 5,088.20 060126 N 1004.0 1027 178.21 060126 N 1005.0 1028 728.00 060126 N 1006.0 1029 4,630.43 052826 N 1007.0 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 06/16/26 EST. NO. 014 TIME 06:15 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 --------------------------------------------------------------------------- 1030 47.11 060126 N 1011.0 1031 4.49 060326 N 1012.0 1032 22.64 060426 N 1013.0 1033 36.65 060426 N 1014.0 1034 9,865.56 051126 N 1015.0 1041 24,275.59 052226 N 1008.1 1042 24,906.37 052626 N 1009.1 1043 19,942.99 052726 N 1010.1 1044 10,784.22 051826 N 1028.0 1045 11,201.56 051926 N 1029.0 1046 6,952.52 052026 N 1030.0 1047 6,219.81 052126 N 1031.0 1048 2,792.65 052226 N 1032.0 1051 1,058.05 052326 N 1035.0 1052 1,058.05 052426 N 1036.0 1053 7,201.07 052626 N 1037.0 1054 7,711.54 052726 N 1038.0 1055 7,501.48 052826 N 1039.0 1056 6,911.41 052926 N 1040.0 1057 1,058.05 052526 N 1041.0 342,022.13 TOTAL THIS ESTIMATE 6,065,328.80 TOTAL PREVIOUS ESTIMATE 6,407,350.93 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 06/16/26 EST. NO. 014 TIME 06:15 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 DEDUCT LTTR 5/2026 -1,000.00 013 RTN LTTR 5/2026 1,000.00 014 1,000.00 0.00 TOTAL DEDUCTIONS 1,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/16/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:15 AM ESTIMATE NO. 014 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 06/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 06/16/26 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 06/16/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:15 AM ESTIMATE NO. 014 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 06/20/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 06/16/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 342,022.13 6,407,350.93 SUBTOTAL AMOUNT EARNED 342,022.13 6,407,350.93 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 342,022.13 6,407,350.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 0.00 TOTAL 343,022.13 6,407,350.93 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 06/19/26 195 96 0 0 92% 98% PROGRESS IS SATISFACTORY MAKHOUL, HUSAM RESIDENT ENGINEER