Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-018-14-42  04-2K9504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    44%           26%

Location:                                         Federal Project:
04-ALA-5501-0.0/14.4                              NONE

Progress payment No. 009                     Payment period ending: 01-20-24
WALSH CONSTRUCTION COMPANY II
LLC
1390 WILLOW PASS RD #950
CONCORD CA 94520

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             6,993,117.96       1,055,919.43
 2. a. Extra Work                              231,723.80          76,598.18
    b. Adustment Comp.
 3. Materials on Hand                           67,275.00               0.00
 4. Earned Subject to Retention              7,292,116.76       1,132,517.61
 5. Mobilization
 6. Total Work Completed      7,224,841.76
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  7,292,116.76       1,132,517.61
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     1,132,517.61