Dept. of Trans. PROGRESS Serial No. Contract No. 26-055-14-37 02-1H5904 PROGRESS PAYMENT VOUCHER %complete: %time: 92% 98% Location: Federal Project: 02-SIS-96-43.5/58.0 ACNH-P096(64) 02-SIS-96-57.0 Progress payment No. 021 Payment period ending: 02-20-26 J F SHEA CONSTRUCTION INC PO BOX 494519 REDDING CA 960494519 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 9,040,347.06 -78,167.90 2. a. Extra Work 478,853.41 38,177.00 b. Adustment Comp. -2,120.76 0.00 3. Materials on Hand 4. Earned Subject to Retention 9,517,079.71 -39,990.90 5. Mobilization 1,216,000.00 0.00 6. Total Work Completed 10,733,079.71 7. Deductions -116,958.10 40,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 10,616,121.61 9.10 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 9.10