Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-055-13-21  12-0K0214
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    98%           97%

Location:                                         Federal Project:
12-ORA-5-12.4/14.5                                ACIM-052(19)
                                                  STPL-6071(103)
                                                  STPL-6212(21)

Progress payment No. 065                     Payment period ending: 02-20-25
ORTIZ ENTERPRISES INC
6 CUSHING #200
IRVINE CA 926184221

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.           100,408,934.48         413,592.47
 2. a. Extra Work                            6,884,323.75         196,263.07
    b. Adustment Comp.                       2,683,502.13               0.00
 3. Materials on Hand                          119,258.00         113,410.00
 4. Earned Subject to Retention            110,096,018.36         723,265.54
 5. Mobilization                            10,000,000.00               0.00
 6. Total Work Completed    119,976,760.36
 7. Deductions                                 -58,440.50               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                120,037,577.86         723,265.54
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       723,265.54