Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-325-07-24  08-1J2604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    27%           38%

Location:                                         Federal Project:
08-RIV-215-R13.5/R19.5                            ACIM-2151(253)

Progress payment No. 006                     Payment period ending: 11-20-24
ATP GENERAL ENGINEERING
CONTRACTORS LLC
4211 PONDEROSA AVE #C
SAN DIEGO CA 92123

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             5,108,736.09         970,241.27
 2. a. Extra Work                               40,371.04          40,371.04
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention              5,149,107.13       1,010,612.31
 5. Mobilization                             1,064,000.00         224,000.00
 6. Total Work Completed      6,213,107.13
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  6,213,107.13       1,234,612.31
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     1,234,612.31