Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  26-022-08-06  03-3H5604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    57%           43%

Location:                                         Federal Project:
03-VAR                                            BFNH-000C(560)

Progress payment No. 022                     Payment period ending: 01-20-26
FLATIRON DRAGADOS WEST LLC
1200 CONCORD AVE #465
CONCORD CA 94520

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            37,584,998.81         505,329.87
 2. a. Extra Work                            4,995,597.03         131,628.86
    b. Adustment Comp.                          92,521.29               0.00
 3. Materials on Hand                        1,191,939.00         333,344.00
 4. Earned Subject to Retention             43,865,056.13         970,302.73
 5. Mobilization                             8,299,000.00               0.00
 6. Total Work Completed     50,972,117.13
 7. Deductions                                 -13,832.29          -3,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 52,150,223.84         967,302.73
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       967,302.73