Approval of Pay Application #18 - Boomerang Corp - North Park Road Improvements Project — E-3

Summary Current Approved Work: $133,980.94 Approved Work To Date: $5,270,279.60 Current Stockpile Advancement: $0.00 Stockpile Advancement To Date: $249,166.08 Current Stockpile Recovery: $0.00 Stockpile Recovery To Date: $247,277.83 Current Retainage: $0.00 Retainage To Date: $30,000.00 Current Retainage Released: $0.00 Retainage Released To Date: $0.00 Current Liquidated Damages: $0.00 Liquidated Damages To Date: $0.00 Current Adjustment: $0.00 Adjustments To Date: $0.00 Current Payment: $133,980.94 Payments To Date: $5,242,167.85 Previous Payment: $410,245.95 Previous Payments To Date: $5,108,186.91 Funding Details 52-7662-615-CAT-1 ROADWAY ITEMS: $133,073.74 52-7662-615-CAT-1 ROADWAY ITEMS To Date: $4,592,269.08 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2: $907.20 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 To Date: $678,010.52 New Fund 52-7662-615-CAT-3 NON-PARTICIPATINGackage: $0.00 New Fund 52-7662-615-CAT-3 NON-PARTICIPATINGackage To $0.00 Date: Current Payment: $133,980.94 Payments To Date: $5,270,279.60 Detailed Payment: 10/29/2026 52-7662-615 Page 19 of 19