Dept. of Trans. PROGRESS Serial No. Contract No. 21-300-11-57 03-3F5604 PROGRESS PAYMENT VOUCHER %complete: %time: 86% 43% Location: Federal Project: 03-SUT-20 ACNH-P020(194) Progress payment No. 007 Payment period ending: 10-20-21 CALIFORNIA ENGINEERING CONTRACTORS,INC 20 HAPPY VALLEY RD PLEASANTON CA 94566 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 13,647,242.30 6,093,290.80 2. a. Extra Work 392,121.13 0.00 b. Adustment Comp. -2,738.00 0.00 3. Materials on Hand 0.00 -1,228,775.61 4. Earned Subject to Retention 14,036,625.43 4,864,515.19 5. Mobilization 1,750,000.00 0.00 6. Total Work Completed 15,786,625.43 7. Deductions -10,000.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 15,776,625.43 4,864,515.19 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 4,864,515.19