Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-109-13-05  04-2K9504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    63%           34%

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

Progress payment No. 012                     Payment period ending: 04-20-24
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.            10,045,278.36         605,162.57
 2. a. Extra Work                              537,710.20         245,406.51
    b. Adustment Comp.
 3. Materials on Hand                           26,910.00         -13,455.00
 4. Earned Subject to Retention             10,609,898.56         837,114.08
 5. Mobilization
 6. Total Work Completed     10,582,988.56
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,609,898.56         837,114.08
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       837,114.08