Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-018-12-50  04-3Q5704
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    17%           21%

Location:                                         Federal Project:
04-VAR-101-1.1/4.1                                NONE

Progress payment No. 003                     Payment period ending: 01-20-24
DISNEY CONSTRUCTION INC
533 AIRPORT BLVD #120
BURLINGAME CA 94010

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               444,950.00         159,250.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          274,553.04          60,969.14
 4. Earned Subject to Retention                719,503.04         220,219.14
 5. Mobilization                               322,500.00               0.00
 6. Total Work Completed        767,450.00
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  1,042,003.04         220,219.14
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       220,219.14