Dept. of Trans. PROGRESS Serial No. Contract No. 26-147-11-52 03-4F6504 PROGRESS PAYMENT VOUCHER %complete: %time: 94% 83% Location: Federal Project: 03-YOL-50-0.0/2.5 ACNH-X113(36) 03-YOL-80-4.1/R11.4 Progress payment No. 039 Payment period ending: 05-20-26 FLATIRON-TEICHERT A JOINT VENTURE 1200 CONCORD AVE #465 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 176,650,629.14 1,538,191.80 2. a. Extra Work 18,455,419.10 342,760.48 b. Adustment Comp. 11,363,741.06 239,324.77 3. Materials on Hand 127,093.53 -150,426.83 4. Earned Subject to Retention 206,596,882.83 1,969,850.22 5. Mobilization 20,000,000.00 0.00 6. Total Work Completed 226,469,789.30 7. Deductions -16,090.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 226,580,792.83 1,969,850.22 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,969,850.22