Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-237-15-26  03-2F5704
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    40%           38%

Location:                                         Federal Project:
03-PLA-80-46.3/R63.5                              ACIM-080-4(207)

Progress payment No. 006                     Payment period ending: 08-20-21
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.             8,905,502.55       3,075,046.51
 2. a. Extra Work                              124,739.17         120,506.78
    b. Adustment Comp.
 3. Materials on Hand                        1,396,745.00         401,389.00
 4. Earned Subject to Retention             10,426,986.72       3,596,942.29
 5. Mobilization                             2,755,000.00               0.00
 6. Total Work Completed     11,785,241.72
 7. Deductions                                 -52,594.20         -22,351.20
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 13,129,392.52       3,574,591.09
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     3,574,591.09