Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-199-08-30  01-0L9604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    40%           43%

Location:                                         Federal Project:
01-VAR                                            NONE

Progress payment No. 004                     Payment period ending: 07-20-25
TPA CONSTRUCTION INC
1770 BOOTH RD
ROSEVILLE CA 95747

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               562,875.50         215,790.00
 2. a. Extra Work                               11,223.69          11,223.69
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                574,099.19         227,013.69
 5. Mobilization                               213,750.00          45,000.00
 6. Total Work Completed        787,849.19
 7. Deductions                                 -16,812.81          -9,855.33
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    771,036.38         262,158.36
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       262,158.36