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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

09/05/2018**

09/04/2018

09/07/2018**

09/06/2018

September

09/19/2018**

09/20/2018

10/04/2018**

10/03/2018

10/08/2018**

10/05/2018

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.

**Change of date - EFT/Warrant payments for the month of September 2018 were re-scheduled from October 4, 2018 to October 3, 2018 and from October 8, 2018 to October 5, 2018.
Due to technical difficulties, the date for EFT Settlement and Contractor Mailing Date were changed back to October 4, 2018 and October 8, 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 95816

General Information:

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

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