Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-053-11-33  02-1H1104
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    74%           51%

Location:                                         Federal Project:
02-LAS-299-25.6/25.6                              NONE

Progress payment No. 012                     Payment period ending: 02-20-21
WALSH CONSTRUCTION COMPANY II
LLC
1390 WILLOW PASS RD #950
CONCORD CA 94520

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             9,686,303.59         204,887.96
 2. a. Extra Work                              510,826.90          33,723.49
    b. Adustment Comp.                         -21,146.42               0.00
 3. Materials on Hand
 4. Earned Subject to Retention             10,175,984.07         238,611.45
 5. Mobilization
 6. Total Work Completed     10,175,984.07
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,175,984.07         238,611.45
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       238,611.45