Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-055-10-05  03-4F6504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    55%           46%

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

Progress payment No. 023                     Payment period ending: 02-20-25
FLATIRON-TEICHERT A JOINT
VENTURE
1200 CONCORD AVE #465
CONCORD CA 94520

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            88,528,265.18        -145,062.94
 2. a. Extra Work                            8,371,266.71       3,640,911.08
    b. Adustment Comp.                       5,075,872.15         230,600.30
 3. Materials on Hand                        6,029,880.80        -705,217.55
 4. Earned Subject to Retention            108,005,284.84       3,021,230.89
 5. Mobilization                            20,000,000.00               0.00
 6. Total Work Completed    121,975,404.04
 7. Deductions                                 -19,090.00          -4,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                127,986,194.84       3,017,230.89
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     3,017,230.89