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 07/28/26 EST. NO. 015 TIME 06:51 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 1058 7,746.57 E.W. @ F.A.(+) 051226 N 1016.1 1059 9,059.43 051326 N 1017.1 1060 10,770.92 051426 N 1018.1 1061 10,700.17 051526 N 1019.1 1062 1,058.05 051626 N 1020.1 1063 1,058.05 051726 N 1021.1 1064 543.13 041526 N 1022.0 1065 543.13 041626 N 1023.0 1066 543.13 041726 N 1024.0 1067 1,074.03 042026 N 1025.0 1068 1,074.03 042126 N 1026.0 1069 1,074.03 042626 N 1027.0 1070 1,058.05 051626 N 1033.1 1071 1,058.05 051726 N 1034.1 1072 6,810.19 060326 N 1042.0 1073 5,577.79 060426 N 1043.0 1074 8,840.00 060826 N 1044.0 1075 281.84 060926 N 1045.0 1076 338.64 060126 N 1046.0 1077 2,912.00 052926 N 1047.0 1078 58.21 041826 N 1048.0 1079 55.72 041126 N 1049.0 1080 5,627.71 060126 N 1050.0 1081 4,850.98 060226 N 1051.0 1082 4,745.95 060326 N 1052.0 1083 4,840.40 060426 N 1053.0 1084 3,903.87 060526 N 1054.0 1085 1,058.05 053026 N 1055.0 1086 1,058.05 053126 N 1056.0 1087 113.60 061126 N 1057.0 1088 1,195.05 060926 N 1058.0 1089 13.73 061026 N 1059.0 1090 31.91 061726 N 1060.0 1091 26.63 060826 N 1061.0 1092 187.55 061226 N 1062.0 1093 22.29 060926 N 1063.0 1094 6.68 061026 N 1064.0 1095 94.07 061026 N 1065.0 1096 21.74 060326 N 1066.0 1097 1,697.20 061026 N 1067.0 1098 3,246.09 061226 N 1068.0 1099 113.60 061126 N 1069.0 1100 236.17 061626 N 1070.0 1101 233.28 061726 N 1071.0 1102 2,934.46 061626 N 1072.0 1103 1,058.05 060626 N 1075.0 1104 1,058.05 060726 N 1076.0 1105 8,085.00 060826 N 1077.0 1106 7,672.24 060926 N 1078.0 1107 5,894.26 061026 N 1079.0 1108 6,096.99 061126 N 1080.0 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 07/28/26 EST. NO. 015 TIME 06:51 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 --------------------------------------------------------------------------- 1109 6,509.76 061226 N 1081.0 1110 6,514.50 061526 N 1082.0 1111 4,108.27 061626 N 1083.0 1112 2,672.24 061726 N 1084.0 1113 1,058.05 061326 N 1085.0 1114 1,058.05 061426 N 1086.0 1115 2,886.00 060826 N 1073.0 1116 167.32 062426 N 1074.0 1117 47,031.73 062926 N 1087.0 1118 1,767.70 062926 N 1088.0 1119 2,153.39 062526 N 1089.0 1120 1,279.20 062926 N 1090.0 1121 3,944.20 062926 N 1091.0 1122 1,388.16 062526 N 1092.0 1123 117.10 062626 N 1093.0 1124 1,464.32 070226 N 1094.0 1125 3,744.00 060426 N 1095.0 1128 27,181.03 061226 N 1097.1 253,403.83 TOTAL THIS ESTIMATE 6,407,350.93 TOTAL PREVIOUS ESTIMATE 6,660,754.76 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 07/28/26 EST. NO. 015 TIME 06:51 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 07/28/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:51 AM ESTIMATE NO. 015 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 06/17/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 07/28/26 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 07/28/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5504 TIME 06:51 AM ESTIMATE NO. 015 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 06/17/26 R.E. NAME: MAKHOUL, HUSAM DATE OF THIS ESTIMATE 07/28/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 253,403.83 6,660,754.76 SUBTOTAL AMOUNT EARNED 253,403.83 6,660,754.76 ORIGINAL CONTRACT AMOUNT 35,663.00 TOTAL WORK COMPLETED 253,403.83 6,660,754.76 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 253,403.83 6,660,754.76 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 03/03/25 200 04/21/25 04/21/25 06/17/26 198 91 0 0 100% 100% MAKHOUL, HUSAM RESIDENT ENGINEER