Dept. of Trans. PROGRESS Serial No. Contract No. 24-081-09-41 03-4F6504 PROGRESS PAYMENT VOUCHER %complete: %time: 17% 16% Location: Federal Project: 03-YOL-50-0.0/2.5 ACNH-X113(36) 03-YOL-80-4.1/R11.4 Progress payment No. 011 Payment period ending: 03-20-24 FLATIRON-TEICHERT A JOINT VENTURE 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 19,525,985.70 1,294,790.72 2. a. Extra Work 629,091.66 210,570.45 b. Adustment Comp. -75,839.48 -75,839.48 3. Materials on Hand 3,400,094.32 100,294.54 4. Earned Subject to Retention 23,479,332.20 1,529,816.23 5. Mobilization 15,000,000.00 0.00 6. Total Work Completed 35,079,237.88 7. Deductions -15,090.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 38,464,242.20 1,529,816.23 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,529,816.23