Dept. of Trans. PROGRESS Serial No. Contract No. 25-261-09-53 03-3H5604 PROGRESS PAYMENT VOUCHER %complete: %time: 43% 34% Location: Federal Project: 03-VAR BFNH-000C(560) Progress payment No. 017 Payment period ending: 09-20-25 FLATIRON DRAGADOS WEST LLC 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 26,309,042.30 2,266,180.39 2. a. Extra Work 4,171,432.24 426,884.07 b. Adustment Comp. 98,885.00 90,500.00 3. Materials on Hand 1,928,767.00 0.00 4. Earned Subject to Retention 32,508,126.54 2,783,564.46 5. Mobilization 7,884,050.00 0.00 6. Total Work Completed 38,463,409.54 7. Deductions -8,826.22 11,284.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 40,383,350.32 2,794,848.46 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 2,794,848.46