Dept. of Trans. PROGRESS Serial No. Contract No. 25-237-08-24 03-0H08U4 PROGRESS PAYMENT VOUCHER %complete: %time: 96% 86% Location: Federal Project: 03-SAC-50-L0.2/R6.1 NONE Progress payment No. 068 Payment period ending: 08-20-25 FLATIRON DRAGADOS WEST LLC 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 374,951,510.00 2,074,090.00 2. a. Extra Work 4,344,616.60 301,199.20 b. Adustment Comp. 45,174,233.02 663,234.14 3. Materials on Hand 3,565,948.61 -531,751.87 4. Earned Subject to Retention 428,036,308.23 2,506,771.47 5. Mobilization 6. Total Work Completed 424,470,359.62 7. Deductions -313,181.05 200,508.75 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 427,723,127.18 2,707,280.22 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 2,707,280.22