Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-052-12-05  11-2N1654
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    99%          100%

Location:                                         Federal Project:
11-SD-8-R61.0/R68.0                               NONE

Progress payment No. 006                     Payment period ending: 02-20-24
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.             6,835,485.96         127,293.54
 2. a. Extra Work                               53,094.44          46,836.82
    b. Adustment Comp.                         -86,210.12         -86,210.12
 3. Materials on Hand
 4. Earned Subject to Retention              6,802,370.28          87,920.24
 5. Mobilization                               345,000.00               0.00
 6. Total Work Completed      7,147,370.28
 7. Deductions                                       0.00          10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  7,147,370.28          97,920.24
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        97,920.24