Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-021-10-31  05-1H8604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    68%           77%

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

Progress payment No. 022                     Payment period ending: 01-17-25
CALPORTLAND CONSTRUCTION
1625 E DONOVAN RD
SANTA MARIA CA 93454

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            27,587,975.20         285,942.25
 2. a. Extra Work                            3,430,897.06          24,848.04
    b. Adustment Comp.                          20,481.08        -174,902.13
 3. Materials on Hand                          395,789.00         -37,203.00
 4. Earned Subject to Retention             31,435,142.34          98,685.16
 5. Mobilization                             2,525,000.00               0.00
 6. Total Work Completed     33,564,353.34
 7. Deductions                                 -30,000.00               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 33,930,142.34          98,685.16
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        98,685.16