Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-021-17-46  11-2E1504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    99%           68%

Location:                                         Federal Project:
11-SD-5-38.1/39.3                                 NONE

Progress payment No. 039                     Payment period ending: 01-20-21
FLATIRON-SKANSKA-STACY AND
WITBECK A JOINT VENTURE
16470 W BERNARDO DR
SAN DIEGO CA 92127

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            72,428,025.50          83,540.00
 2. a. Extra Work                            4,902,261.93         664,650.91
    b. Adustment Comp.                      -1,634,819.27        -237,975.91
 3. Materials on Hand
 4. Earned Subject to Retention             75,695,468.16         510,215.00
 5. Mobilization                             9,300,000.00               0.00
 6. Total Work Completed     84,995,468.16
 7. Deductions                                 -10,000.00          -5,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 84,985,468.16         505,215.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       505,215.00