Dept. of Trans. SUPPLEMENTAL Serial No. Contract No. 25-349-08-52 03-4F6504 PROGRESS PAYMENT VOUCHER %complete: %time: 86% 70% Location: Federal Project: 03-YOL-50-0.0/2.5 ACNH-X113(36) 03-YOL-80-4.1/R11.4 Progress payment No. 034 Payment period ending: 11-20-25 FLATIRON-TEICHERT A JOINT VENTURE 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 163,879,081.86 2,397,503.80 2. a. Extra Work 13,016,836.19 465,753.69 b. Adustment Comp. 9,345,399.14 74,033.36 3. Materials on Hand 1,369,313.68 -55,550.58 4. Earned Subject to Retention 187,610,630.87 2,881,740.27 5. Mobilization 20,000,000.00 0.00 6. Total Work Completed 206,241,317.19 7. Deductions -17,090.00 -1,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 207,593,540.87 2,880,740.27 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 2,880,740.27