Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-234-14-49  03-3H6104
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    12%            0%

Location:                                         Federal Project:
03-PLA-80-42.7/49.3                               ACIM-804(336)

Progress payment No. 003                     Payment period ending: 08-20-24
DESILVA GATES CONSTRUCTION LP
11555 DUBLIN BLVD
DUBLIN CA 94568

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             8,559,720.62       3,109,494.46
 2. a. Extra Work                               17,017.77          12,863.94
    b. Adustment Comp.
 3. Materials on Hand                        1,320,263.93               0.00
 4. Earned Subject to Retention              9,897,002.32       3,122,358.40
 5. Mobilization                             6,050,000.00               0.00
 6. Total Work Completed     14,626,738.39
 7. Deductions                                 -20,000.00         -20,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 15,927,002.32       3,102,358.40
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     3,102,358.40