Dept. of Trans. PROGRESS Serial No. Contract No. 22-083-11-59 03-3F5604 PROGRESS PAYMENT VOUCHER %complete: %time: 98% 54% Location: Federal Project: 03-SUT-20 ACNH-P020(194) Progress payment No. 012 Payment period ending: 03-20-22 CALIFORNIA ENGINEERING CONTRACTORS,INC 20 HAPPY VALLEY RD PLEASANTON CA 94566 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 15,709,047.95 0.00 2. a. Extra Work 828,731.57 34,455.06 b. Adustment Comp. 35,244.58 0.00 3. Materials on Hand 4. Earned Subject to Retention 16,573,024.10 34,455.06 5. Mobilization 1,750,000.00 0.00 6. Total Work Completed 18,323,024.10 7. Deductions -19,000.00 -9,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 18,304,024.10 25,455.06 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 25,455.06