Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-235-12-11  11-2T3434
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                     9%           10%

Location:                                         Federal Project:
11-SD-805-5.1/8.3                                 TPLN-6211(139)

Progress payment No. 004                     Payment period ending: 08-20-24
WALSH CONSTRUCTION COMPANY II
LLC
1390 WILLOW PASS RD #950
CONCORD CA 94520

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             1,319,155.43         553,163.71
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          472,395.99         -17,163.89
 4. Earned Subject to Retention              1,791,551.42         535,999.82
 5. Mobilization                             1,632,776.47       1,632,776.47
 6. Total Work Completed      2,951,931.90
 7. Deductions                                 -15,000.00         -15,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,409,327.89       2,153,776.29
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     2,153,776.29