Dept. of Trans. PROGRESS Serial No. Contract No. 26-142-11-42 03-0H08U4 PROGRESS PAYMENT VOUCHER %complete: %time: 99% 91% Location: Federal Project: 03-SAC-50-L0.2/R6.1 NONE Progress payment No. 078 Payment period ending: 05-20-26 FLATIRON DRAGADOS WEST LLC 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 385,321,701.00 539,500.00 2. a. Extra Work 5,738,333.66 791,198.13 b. Adustment Comp. 60,148,500.73 -1,060.00 3. Materials on Hand 4. Earned Subject to Retention 451,208,535.39 1,329,638.13 5. Mobilization 6. Total Work Completed 451,208,535.39 7. Deductions -298,181.05 11,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 450,910,354.34 1,340,638.13 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,340,638.13