Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-113-10-15  03-4F6504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    19%           16%

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

Progress payment No. 012                     Payment period ending: 04-20-24
FLATIRON-TEICHERT A JOINT
VENTURE
1200 CONCORD AVE #465
CONCORD CA 94520

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            24,463,478.89       4,937,493.18
 2. a. Extra Work                              795,898.64         166,806.98
    b. Adustment Comp.                         -69,897.37           5,942.11
 3. Materials on Hand                        3,098,991.58        -301,102.74
 4. Earned Subject to Retention             28,288,471.74       4,809,139.53
 5. Mobilization                            15,000,000.00               0.00
 6. Total Work Completed     40,189,480.16
 7. Deductions                                 -15,090.00               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 43,273,381.74       4,809,139.53
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     4,809,139.53