Dept. of Trans. PROGRESS Serial No. Contract No. 02-205-08-11 06-342324 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 50% 39% 06-FRE-180-R55.4/R56.6 Federal Project: ACNH-X019(15) HP21-6086(10) L-6086(10) Progress payment No. 09 Payment period ending: 07-20-02 M C M CONSTRUCTION INC P O BOX 620 NORTH HIGHLANDS CA 95660 Escrow No. 01856 Total Estimate This Estimate 1. Contract Itms Without Mobil. 10,536,645.49 1,044,173.10 2.a. Extra Work 93,222.28 23,525.51 b. Adjustment Comp. 3. Materials on Hand 139,580.11 -3,706.80 4. Earned Subject to Retention 10,769,447.88 1,063,991.81 5. Mobilization 2,482,431.70 0.00 6. Total Work Completed 13,112,299.47 7. Deductions -55,000.00 10,000.00 8. a.Contract Retentions -538,472.39 -53,199.59 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 12,658,407.19 1,020,792.22 10. Reduction Amt to Escrow 11. Payment to Escrow 500,000.00 12. Net Pymt. this Estimate 1,020,792.22