Dept. of Trans. PROGRESS Serial No. Contract No. 23-325-14-16 03-4F6504 PROGRESS PAYMENT VOUCHER %complete: %time: 12% 17% Location: Federal Project: 03-YOL-50-0.0/2.5 ACNH-X113(36) 03-YOL-80-4.1/R11.4 Progress payment No. 006 Payment period ending: 11-20-23 FLATIRON-TEICHERT A JOINT VENTURE 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 14,390,775.63 2,169,661.58 2. a. Extra Work 34,507.92 5,726.49 b. Adustment Comp. 3. Materials on Hand 724,247.60 321,033.05 4. Earned Subject to Retention 15,149,531.15 2,496,421.12 5. Mobilization 10,000,000.00 0.00 6. Total Work Completed 24,425,283.55 7. Deductions 0.00 20,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 25,149,531.15 2,516,421.12 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 2,516,421.12