Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-297-09-35  03-4F6504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    11%           13%

Location:                                         Federal Project:
03-YOL-50-0.0/2.5                                 ACNH-X113(36)
03-YOL-80-4.1/R11.4

Progress payment No. 005                     Payment period ending: 10-20-23
FLATIRON-TEICHERT A JOINT
VENTURE
1200 CONCORD AVE #465
CONCORD CA 94520

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            12,221,114.06       2,637,186.69
 2. a. Extra Work                               28,781.43          19,579.21
    b. Adustment Comp.
 3. Materials on Hand                          403,214.55         403,214.55
 4. Earned Subject to Retention             12,653,110.04       3,059,980.45
 5. Mobilization                            10,000,000.00               0.00
 6. Total Work Completed     22,249,895.49
 7. Deductions                                 -20,000.00          -7,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 22,633,110.04       3,052,980.45
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     3,052,980.45