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  Major Construction Payment & Information

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PROGRESS PAYMENT SCHEDULE 2018
Month
Cut-off Date
EFT Settlement Date
Contractor Mailing Date
December 17 12/20/2017 01/05/2018 01/09/2018
January 18 01/18/2018 02/01/2018 02/05/2018
February 02/20/2018 03/06/2018 03/08/2018
March 03/20/2018 04/03/2018 04/05/2018
April 04/19/2018 05/03/2018 05/07/2018
May 05/17/2017 06/01/2018 06/05/2018

June

06/14/2018

06/28/2018

07/02/2018


*7/03/2018

July 07/19/2018 08/02/2018 08/06/2018
August 08/20/2018 09/04/2018 09/06/2018
September 09/20/2018 10/04/2018 10/08/2018
October 10/18/2018 11/01/2018 11/05/2018
November 11/20/2018 12/06/2018 12/10/2018
December 12/19/2018 01/04/2019 01/08/2019

* Due to technical difficulties, the Warrant payments for the month
of June 2018 were re-scheduled from July 2, 2018 to July 3, 2018.

To view the prior year's Progress Payment Schedule, click here.

Statewide Alerts and Other Information

Contact Information

Physical Address:

California Department of Transportation
Division of Accounting
1820 Alhambra Boulevard
Sacramento, CA 95814

General Information:

Phone: (916) 657-5060
Fax: (916) 654-4358
Media Line: (916) 657-5060

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