Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-291-10-18  04-1Q5814
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    62%           41%

Location:                                         Federal Project:
04-SM-101-0.0/6.5                                 ACNH-Q101(422)

Progress payment No. 005                     Payment period ending: 10-20-24
BAY CITIES PAVING& GRADING INC
PO BOX 6227
CONCORD CA 945246227

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            18,200,451.31       4,181,149.41
 2. a. Extra Work                            1,854,216.41       1,854,216.41
    b. Adustment Comp.
 3. Materials on Hand                          119,504.75      -1,361,209.27
 4. Earned Subject to Retention             20,174,172.47       4,674,156.55
 5. Mobilization                             3,727,000.00         186,350.00
 6. Total Work Completed     23,781,667.72
 7. Deductions                                 -11,400.00         -11,400.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 23,889,772.47       4,849,106.55
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     4,849,106.55