Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-298-13-45  03-2F5704
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    87%           92%

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

Progress payment No. 021                     Payment period ending: 10-20-22
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.            22,522,139.43       1,424,763.46
 2. a. Extra Work                              960,514.29          56,891.22
    b. Adustment Comp.                         417,629.25          -5,347.31
 3. Materials on Hand                           88,102.00        -229,264.00
 4. Earned Subject to Retention             23,988,384.97       1,247,043.37
 5. Mobilization                             2,900,000.00               0.00
 6. Total Work Completed     26,800,282.97
 7. Deductions                                 -57,594.20         -10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 26,830,790.77       1,237,043.37
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     1,237,043.37