Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  25-104-07-51  08-1M7604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
08-VAR                                            NONE

Progress payment No. 012                     Payment period ending: 01-28-25
BANCROFT CONSTRUCTION SERVICES
LLC
4840 TARANTELLA LN
SAN DIEGO CA 92130

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               801,165.65               0.00
 2. a. Extra Work                              117,936.17               0.00
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                919,101.82               0.00
 5. Mobilization                                80,000.00               0.00
 6. Total Work Completed        999,101.82
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    999,101.82               0.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                             0.00