Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-257-14-05  04-2640F4
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   PEP           SAT

Location:                                         Federal Project:
04-SON-101-3.7/7.2                                ACNH-Q101(353)

Progress payment No. 048                     Payment period ending: 09-20-23
GHILOTTI CONSTRUCTION CO INC
246 GHILOTTI AVENUE
SANTA ROSA CA 95407

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            71,813,394.43           8,448.20
 2. a. Extra Work                           11,147,763.99         164,556.38
    b. Adustment Comp.                       2,891,052.56               0.00
 3. Materials on Hand                           28,741.68          28,741.68
 4. Earned Subject to Retention             85,880,952.66         201,746.26
 5. Mobilization                             6,150,000.00               0.00
 6. Total Work Completed     92,002,210.98
 7. Deductions                                 -92,636.38               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 91,938,316.28         201,746.26
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       201,746.26