Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-114-13-10  05-1H8604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    37%           43%

Location:                                         Federal Project:
05-SB-101-46.2/R52.3                              ACNH-Q101(409)

Progress payment No. 012                     Payment period ending: 04-18-24
CALPORTLAND CONSTRUCTION
1625 E DONOVAN RD
SANTA MARIA CA 93454

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            13,439,925.41        -852,085.07
 2. a. Extra Work                            1,887,845.36       1,239,719.30
    b. Adustment Comp.                         212,175.04         189,119.06
 3. Materials on Hand                          735,038.00        -295,756.00
 4. Earned Subject to Retention             16,274,983.81         280,997.29
 5. Mobilization                             2,398,750.00               0.00
 6. Total Work Completed     17,938,695.81
 7. Deductions                                 -30,000.00         -10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 18,643,733.81         270,997.29
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       270,997.29