Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-234-15-52  10-1E6204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    34%           63%

Location:                                         Federal Project:
10-MER-99                                         NONE

Progress payment No. 006                     Payment period ending: 08-20-22
DISNEY CONSTRUCTION INC
533 AIRPORT BLVD #120
BURLINGAME CA 94010

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             1,286,710.00         697,840.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                                0.00        -126,213.75
 4. Earned Subject to Retention              1,286,710.00         571,626.25
 5. Mobilization                               494,000.00         104,000.00
 6. Total Work Completed      1,780,710.00
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  1,780,710.00         675,626.25
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       675,626.25