Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  24-137-11-07  11-2N1654
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

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

Progress payment No. 008                     Payment period ending: 03-29-24
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               0.00
 2. a. Extra Work                               53,094.44               0.00
    b. Adustment Comp.                         -86,210.12               0.00
 3. Materials on Hand
 4. Earned Subject to Retention              6,802,370.28               0.00
 5. Mobilization                               345,000.00               0.00
 6. Total Work Completed      7,147,370.28
 7. Deductions                                 -18,926.25               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  7,128,444.03               0.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                             0.00