Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-361-11-23  10-1C7904
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    98%           87%

Location:                                         Federal Project:
10-MER-5-0.5/0.8                                  CIMG-005-5(156)

Progress payment No. 021                     Payment period ending: 12-20-23
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.            27,613,252.42         676,738.83
 2. a. Extra Work                              169,544.34               0.00
    b. Adustment Comp.                         372,428.83               0.00
 3. Materials on Hand                          100,000.00         100,000.00
 4. Earned Subject to Retention             28,255,225.59         776,738.83
 5. Mobilization
 6. Total Work Completed     28,155,225.59
 7. Deductions                                -120,000.00         -10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 28,135,225.59         766,738.83
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       766,738.83