Dept. of Trans. PROGRESS Serial No. Contract No. 16-025-08-26 10-0V6604 PROGRESS PAYMENT VOUCHER %complete: %time: 64% 63% Location: Federal Project: 10-MER-5-32.2/32.5 NHPI-005-5(143) 10-STA-5-0.0/28.1 10-SJ-5-0.0/R12.4 Progress payment No. 011 Payment period ending: 01-20-16 BAY CITIES PAVING & GRADING, INC. 1450 CIVIC CT. BLDG B #400 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 22,633,385.01 49,583.35 2. a. Extra Work 196,009.29 32,066.11 b. Adustment Comp. -2,755,230.47 0.00 3. Materials on Hand 4. Earned Subject to Retention 20,074,163.83 81,649.46 5. Mobilization 3,813,348.43 0.00 6. Total Work Completed 23,887,512.26 7. Deductions -97,800.00 -1,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 23,789,712.26 80,649.46 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 80,649.46