Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-047-16-58  04-3K4204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    54%           91%

Location:                                         Federal Project:
04-SF-35-1.3/1.3                                  SNHG-P035(13)

Progress payment No. 005                     Payment period ending: 02-20-24
GRANITE ROCK COMPANY
5225 HELLYER AVENUE #220
SAN JOSE CA 95138

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               732,854.50         307,865.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          161,292.00               0.00
 4. Earned Subject to Retention                894,146.50         307,865.00
 5. Mobilization                               174,000.00           8,700.00
 6. Total Work Completed        906,854.50
 7. Deductions                                  -7,306.75            -365.34
 8. a. Contract Retentions
    b. Unsatisfactory Retentions               -30,786.50         -30,786.50
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  1,030,053.25         285,413.16
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       285,413.16