Dept. of Trans. PROGRESS Serial No. Contract No. 23-356-06-55 03-4F6504 PROGRESS PAYMENT VOUCHER %complete: %time: 13% 18% Location: Federal Project: 03-YOL-50-0.0/2.5 ACNH-X113(36) 03-YOL-80-4.1/R11.4 Progress payment No. 008 Payment period ending: 12-20-23 FLATIRON-TEICHERT A JOINT VENTURE 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 16,693,398.37 455,117.22 2. a. Extra Work 78,542.96 15,915.67 b. Adustment Comp. 3. Materials on Hand 1,099,473.78 328,709.14 4. Earned Subject to Retention 17,871,415.11 799,742.03 5. Mobilization 10,000,000.00 0.00 6. Total Work Completed 26,771,941.33 7. Deductions -1,000.00 -1,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 27,870,415.11 798,742.03 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 798,742.03