Dept. of Trans. PROGRESS Serial No. Contract No. 01-115-12-53 12-013334 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 67% 65% 12-ORA-55-14.4/15.6 Federal Project: ACNH-P055(38) Progress payment No. 24 Payment period ending: 04-20-01 M C M CONSTRUCTION INC P O BOX 620 NORTH HIGHLANDS CA 95660 Escrow No. 01242 Total Estimate This Estimate 1. Contract Itms Without Mobil. 9,462,811.63 136,886.18 2.a. Extra Work 224,262.36 10,434.34 b. Adjustment Comp. 49,408.07 23,717.07 3. Materials on Hand 195,323.28 -31,698.17 4. Earned Subject to Retention 9,931,805.34 139,339.42 5. Mobilization 1,667,481.00 0.00 6. Total Work Completed 11,403,963.06 7. Deductions -20,111.13 -8,399.91 8. a.Contract Retentions -496,590.27 -6,966.97 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 11,082,584.94 123,972.54 10. Reduction Amt to Escrow 11. Payment to Escrow 496,590.00 12. Net Pymt. this Estimate 123,972.54