Dept. of Trans.          PROGRESS           Serial No.    Contract No.
                                            16-251-11-20  02-3E4104
                 PROGRESS PAYMENT VOUCHER   %complete:    %time:
                                              85%           46%

Location:                                   Federal Project:
02-SHA-299-0.3/7.1                          NHP-P299(185)

Progress payment No. 020               Payment period ending: 08-20-16
STEVE MANNING CONSTRUCTION INC
PO BOX 491660
REDDING CA 96049

Escrow No. 00000
                                        Total Estimate   This Estimate
 1. Contract Itms Without Mobil.         24,431,721.01    1,192,500.00
 2. a. Extra Work                           983,960.02            0.00
    b. Adustment Comp.
 3. Materials on Hand                             0.00     -121,646.00
 4. Earned Subject to Retention          25,415,681.03    1,070,854.00
 5. Mobilization                          1,800,000.00            0.00
 6. Total Work Completed     27,215,681.03
 7. Deductions                              -22,000.00            0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor              27,193,681.03    1,070,854.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                               1,070,854.00