Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-054-13-14  08-0R1424
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    74%           81%

Location:                                         Federal Project:
08-SBD-40-R125.0/R154.6                           HSIM-040-2(66)

Progress payment No. 011                     Payment period ending: 02-20-22
AMES CONSTRUCTION INC
391 N MAIN ST #302
CORONA CA 92880

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             9,130,309.65         728,790.55
 2. a. Extra Work                               90,916.37           9,470.56
    b. Adustment Comp.                         112,500.00               0.00
 3. Materials on Hand
 4. Earned Subject to Retention              9,333,726.02         738,261.11
 5. Mobilization                             1,120,000.00               0.00
 6. Total Work Completed     10,453,726.02
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,453,726.02         738,261.11
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       738,261.11