Dept. of Trans.           SUPPLEMENTAL            Serial No.    Contract No.
                                                  26-063-10-24  04-1Y3404
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    80%          100%

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

Progress payment No. 009                     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.             2,729,876.08          50,625.00
 2. a. Extra Work                              426,887.75         176,012.14
    b. Adustment Comp.                            -968.00               0.00
 3. Materials on Hand
 4. Earned Subject to Retention              3,155,795.83         226,637.14
 5. Mobilization                               370,000.00               0.00
 6. Total Work Completed      3,525,795.83
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions              -177,894.04         -22,663.71
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,347,901.79         203,973.43
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       203,973.43