Dept. of Trans.            SEMI-FINAL             Serial No.    Contract No.
                                                  24-117-09-43  10-1E6204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
10-MER-99                                         NONE

Progress payment No. 027                     Payment period ending: 03-25-24
DISNEY CONSTRUCTION INC
533 AIRPORT BLVD #120
BURLINGAME CA 94010

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             5,236,518.00               0.00
 2. a. Extra Work                              147,159.05          10,650.00
    b. Adustment Comp.                         587,952.71          33,171.24
 3. Materials on Hand
 4. Earned Subject to Retention              5,971,629.76          43,821.24
 5. Mobilization                               520,000.00               0.00
 6. Total Work Completed      6,491,629.76
 7. Deductions                                  -8,033.80          15,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  6,483,595.96          58,821.24
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        58,821.24