Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-257-15-52  11-2T3434
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    11%           12%

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

Progress payment No. 005                     Payment period ending: 09-20-24
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.             2,044,171.50         725,016.07
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          431,032.41         -41,363.58
 4. Earned Subject to Retention              2,475,203.91         683,652.49
 5. Mobilization                             1,632,776.47               0.00
 6. Total Work Completed      3,676,947.97
 7. Deductions                                 -15,000.00               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  4,092,980.38         683,652.49
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       683,652.49