Dept. of Trans. PROGRESS Serial No. Contract No. 25-329-08-55 02-3H70U4 PROGRESS PAYMENT VOUCHER %complete: %time: 83% 74% Location: Federal Project: 02-TRI-299-15.0/25.7 ACNH-P299(217) Progress payment No. 009 Payment period ending: 11-20-25 J F SHEA CONSTRUCTION INC PO BOX 494519 REDDING CA 960494519 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 11,995,878.78 602,076.12 2. a. Extra Work 162,139.83 5,100.00 b. Adustment Comp. 3. Materials on Hand 0.00 -205,100.98 4. Earned Subject to Retention 12,158,018.61 402,075.14 5. Mobilization 2,345,000.00 0.00 6. Total Work Completed 14,503,018.61 7. Deductions -624,386.00 9,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 13,878,632.61 411,075.14 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 411,075.14