Dept. of Trans. PROGRESS Serial No. Contract No. 15-299-09-24 05-0R8304 PROGRESS PAYMENT VOUCHER %complete: %time: 93% 100% Location: Federal Project: 05-SB-1-49.9 NHP-000C(381) 05-SLO-101-0.0 05-SB-135-0.0 Progress payment No. 006 Payment period ending: 10-20-15 DESERT CONCEPTS CONSTRUCTION, INC. 77770 COUNTRY CLUB DR, STE D PALM DESERT CA 92211 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 821,700.56 167,314.81 2. a. Extra Work 64,180.29 16,723.65 b. Adustment Comp. -624.00 0.00 3. Materials on Hand 4. Earned Subject to Retention 885,256.85 184,038.46 5. Mobilization 100,000.00 0.00 6. Total Work Completed 985,256.85 7. Deductions -121,944.37 -57,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions 0.00 40,706.35 c. Reduction after 95% Comp. 9. Total pay to Contractor 863,312.48 167,744.81 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 167,744.81