Dept. of Trans. PROGRESS Serial No. Contract No. 25-111-11-33 03-4F6504 PROGRESS PAYMENT VOUCHER %complete: %time: 59% 50% Location: Federal Project: 03-YOL-50-0.0/2.5 ACNH-X113(36) 03-YOL-80-4.1/R11.4 Progress payment No. 025 Payment period ending: 04-20-25 FLATIRON-TEICHERT A JOINT VENTURE 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 96,461,006.84 7,012,199.93 2. a. Extra Work 8,750,900.60 225,421.52 b. Adustment Comp. 6,462,002.19 -76,334.02 3. Materials on Hand 6,032,276.54 8,171.09 4. Earned Subject to Retention 117,706,186.17 7,169,458.52 5. Mobilization 20,000,000.00 0.00 6. Total Work Completed 131,673,909.63 7. Deductions -21,090.00 -1,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 137,685,096.17 7,168,458.52 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 7,168,458.52