Dept. of Trans. PROGRESS Serial No. Contract No. 25-142-08-12 03-4F6504 PROGRESS PAYMENT VOUCHER %complete: %time: 65% 54% Location: Federal Project: 03-YOL-50-0.0/2.5 ACNH-X113(36) 03-YOL-80-4.1/R11.4 Progress payment No. 026 Payment period ending: 05-20-25 FLATIRON-TEICHERT A JOINT VENTURE 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 109,191,453.17 12,730,446.34 2. a. Extra Work 8,937,973.22 187,072.62 b. Adustment Comp. 6,440,722.99 -21,279.20 3. Materials on Hand 5,525,611.54 -506,665.00 4. Earned Subject to Retention 130,095,760.92 12,389,574.76 5. Mobilization 20,000,000.00 0.00 6. Total Work Completed 144,570,149.38 7. Deductions -22,090.00 -1,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 150,073,670.92 12,388,574.76 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 12,388,574.76