Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-080-11-38  04-3Q5704
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    47%           33%

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

Progress payment No. 005                     Payment period ending: 03-20-24
DISNEY CONSTRUCTION INC
533 AIRPORT BLVD #120
BURLINGAME CA 94010

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             1,651,068.00         657,778.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          127,591.54        -253,410.50
 4. Earned Subject to Retention              1,778,659.54         404,367.50
 5. Mobilization                               408,500.00               0.00
 6. Total Work Completed      2,059,568.00
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  2,187,159.54         404,367.50
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       404,367.50