Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  26-050-14-44  04-1Y3404
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    80%          100%

Location:                                         Federal Project:
04-ALA-260-R1.2                                   NONE

Progress payment No. 008                     Payment period ending: 02-20-26
DISNEY CONSTRUCTION INC
533 AIRPORT BLVD #120
BURLINGAME CA 94010

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             2,679,251.08       1,033,097.60
 2. a. Extra Work                              250,875.61          51,840.22
    b. Adustment Comp.                            -968.00               0.00
 3. Materials on Hand
 4. Earned Subject to Retention              2,929,158.69       1,084,937.82
 5. Mobilization                               370,000.00          18,500.00
 6. Total Work Completed      3,299,158.69
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions              -155,230.33        -108,493.78
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,143,928.36         994,944.04
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       994,944.04