Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-172-14-35  06-0U4504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    92%          100%

Location:                                         Federal Project:
06-FRE-168-18.6/T25.5                             NONE

Progress payment No. 012                     Payment period ending: 06-20-22
CAL VALLEY CONSTRUCTION INC
5125 N. GATES AVE #102
FRESNO CA 93722

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             3,198,915.82               0.00
 2. a. Extra Work
    b. Adustment Comp.                         361,532.51         -32,529.27
 3. Materials on Hand
 4. Earned Subject to Retention              3,560,448.33         -32,529.27
 5. Mobilization                               385,000.00               0.00
 6. Total Work Completed      3,945,448.33
 7. Deductions                                -309,298.50         247,500.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,636,149.83         214,970.73
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       214,970.73