Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-108-15-07  11-2T3434
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    34%           28%

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

Progress payment No. 012                     Payment period ending: 04-20-25
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.             8,254,729.65         526,071.95
 2. a. Extra Work                               48,924.86          13,146.02
    b. Adustment Comp.                          18,200.00               0.00
 3. Materials on Hand                          262,239.19         142,206.33
 4. Earned Subject to Retention              8,584,093.70         681,424.30
 5. Mobilization                             3,102,275.29               0.00
 6. Total Work Completed     11,424,129.80
 7. Deductions                                 -24,049.50          -9,506.50
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 11,662,319.49         671,917.80
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       671,917.80