Dept. of Trans. PROGRESS Serial No. Contract No. 19-291-14-58 06-0U09U4 PROGRESS PAYMENT VOUCHER %complete: %time: 90% 71% Location: Federal Project: 06-FRE-168-R36.0/65.9 B1ST-S168(64) Progress payment No. 012 Payment period ending: 10-20-19 CAL VALLEY CONSTRUCTION INC 5125 N. GATES AVE #102 FRESNO CA 93722 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 13,434,873.70 853,334.04 2. a. Extra Work 224,650.86 26,626.93 b. Adustment Comp. 2,100.24 0.00 3. Materials on Hand 4. Earned Subject to Retention 13,661,624.80 879,960.97 5. Mobilization 427,000.00 0.00 6. Total Work Completed 14,088,624.80 7. Deductions -357,358.07 116,187.50 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 13,731,266.73 996,148.47 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 996,148.47