Dept. of Trans. PROGRESS Serial No. Contract No. 15-352-11-34 05-0R8304 PROGRESS PAYMENT VOUCHER %complete: %time: 99% 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. 007 Payment period ending: 12-20-15 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. 885,228.06 63,527.50 2. a. Extra Work 74,804.23 10,623.94 b. Adustment Comp. -19,463.98 -18,839.98 3. Materials on Hand 4. Earned Subject to Retention 940,568.31 55,311.46 5. Mobilization 100,000.00 0.00 6. Total Work Completed 1,040,568.31 7. Deductions -142,954.07 -21,009.70 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 897,614.24 34,301.76 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 34,301.76