Dept. of Trans. PROGRESS Serial No. Contract No. 23-258-10-19 04-281204 PROGRESS PAYMENT VOUCHER %complete: %time: 59% 32% Location: Federal Project: 04-NAP-29-5.0/6.7 ACNH-X055(60) 04-NAP-221-0.0/0.7 Progress payment No. 014 Payment period ending: 09-20-23 GHILOTTI CONSTRUCTION CO INC 246 GHILOTTI AVENUE SANTA ROSA CA 95407 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 15,617,785.76 1,870,860.89 2. a. Extra Work 1,273,982.47 353,628.26 b. Adustment Comp. 38,656.99 0.00 3. Materials on Hand 182,159.00 29,672.00 4. Earned Subject to Retention 17,112,584.22 2,254,161.15 5. Mobilization 3,000,000.00 150,000.00 6. Total Work Completed 19,930,425.22 7. Deductions -6,586.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 20,105,998.22 2,404,161.15 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 2,404,161.15