Dept. of Trans. PROGRESS Serial No. Contract No. 25-357-07-30 03-3H5604 PROGRESS PAYMENT VOUCHER %complete: %time: 56% 44% Location: Federal Project: 03-VAR BFNH-000C(560) Progress payment No. 021 Payment period ending: 12-20-25 FLATIRON DRAGADOS WEST LLC 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 37,079,668.94 1,008,057.60 2. a. Extra Work 4,863,968.17 366,109.30 b. Adustment Comp. 92,521.29 -6,363.71 3. Materials on Hand 858,595.00 -2.00 4. Earned Subject to Retention 42,894,753.40 1,367,801.19 5. Mobilization 8,299,000.00 0.00 6. Total Work Completed 50,335,158.40 7. Deductions -10,832.29 -2,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 51,182,921.11 1,365,801.19 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,365,801.19