Dept. of Trans. PROGRESS Serial No. Contract No. 24-024-16-32 05-1H8604 PROGRESS PAYMENT VOUCHER %complete: %time: 30% 33% Location: Federal Project: 05-SB-101-46.2/R52.3 ACNH-Q101(409) Progress payment No. 009 Payment period ending: 01-20-24 CALPORTLAND CONSTRUCTION 1625 E DONOVAN RD SANTA MARIA CA 93454 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 11,715,190.97 1,607,457.69 2. a. Extra Work 15,289.73 0.00 b. Adustment Comp. 3. Materials on Hand 226,054.00 -28,560.00 4. Earned Subject to Retention 11,956,534.70 1,578,897.69 5. Mobilization 2,398,750.00 0.00 6. Total Work Completed 14,129,230.70 7. Deductions -62,000.00 -46,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 14,293,284.70 1,532,897.69 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,532,897.69