Dept. of Trans. PROGRESS Serial No. Contract No. 22-258-13-37 12-0K0224 PROGRESS PAYMENT VOUCHER %complete: %time: 74% 52% Location: Federal Project: 12-ORA-5-14.5/17.1 TPLN-6212(22) Progress payment No. 040 Payment period ending: 09-20-22 FLATIRON WEST, INC. 12121 SCRIPPS SUMMIT DRIVE #4 SAN DIEGO CA 92131 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 80,670,969.91 928,930.40 2. a. Extra Work 8,011,162.13 881,132.09 b. Adustment Comp. 1,603,232.65 15,763.00 3. Materials on Hand 1,198,135.74 -2,055.81 4. Earned Subject to Retention 91,483,500.43 1,823,769.68 5. Mobilization 12,900,000.00 0.00 6. Total Work Completed 103,185,364.69 7. Deductions -62,000.00 -1,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 104,321,500.43 1,822,769.68 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,822,769.68