Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-265-16-47  03-3F5604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    53%           36%

Location:                                         Federal Project:
03-SUT-20                                         ACNH-P020(194)

Progress payment No. 006                     Payment period ending: 09-20-21
CALIFORNIA ENGINEERING
CONTRACTORS,INC
20 HAPPY VALLEY RD
PLEASANTON CA 94566

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             7,553,951.50       3,620,518.80
 2. a. Extra Work                              392,121.13          13,002.82
    b. Adustment Comp.                          -2,738.00         -45,000.00
 3. Materials on Hand                        1,228,775.61            -811.53
 4. Earned Subject to Retention              9,172,110.24       3,587,710.09
 5. Mobilization                             1,750,000.00          87,500.00
 6. Total Work Completed      9,693,334.63
 7. Deductions                                 -10,000.00          10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,912,110.24       3,685,210.09
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     3,685,210.09