Dept. of Trans. PROGRESS Serial No. Contract No. 24-355-10-35 05-1H8604 PROGRESS PAYMENT VOUCHER %complete: %time: 68% 78% Location: Federal Project: 05-SB-101-46.2/R52.3 ACNH-Q101(409) Progress payment No. 021 Payment period ending: 12-18-24 CALPORTLAND CONSTRUCTION 1625 E DONOVAN RD SANTA MARIA CA 93454 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 27,302,032.95 1,311,748.33 2. a. Extra Work 3,406,049.02 375,244.49 b. Adustment Comp. 195,383.21 -170,895.19 3. Materials on Hand 432,992.00 -107,767.00 4. Earned Subject to Retention 31,336,457.18 1,408,330.63 5. Mobilization 2,525,000.00 0.00 6. Total Work Completed 33,428,465.18 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 33,831,457.18 1,398,330.63 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,398,330.63