Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-262-12-52  11-056394
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    34%           64%

Location:                                         Federal Project:
11-SD-11-2.7/2.7                                  ACCB-P011(9)

Progress payment No. 011                     Payment period ending: 09-20-23
RAL INVESTMENT
10065 OLD GROVE RD #200
SAN DIEGO CA 92131

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             6,855,423.40         -25,963.50
 2. a. Extra Work                              425,933.10         127,839.56
    b. Adustment Comp.                       1,388,053.20               0.00
 3. Materials on Hand                           56,222.00          24,421.07
 4. Earned Subject to Retention              8,725,631.70         126,297.13
 5. Mobilization                             1,810,974.57               0.00
 6. Total Work Completed     10,480,384.27
 7. Deductions                                 -20,000.00          -5,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,516,606.27         121,297.13
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       121,297.13