Dept. of Trans.          PROGRESS           Serial No.    Contract No.
                                            16-265-08-31  02-3E4104
                 PROGRESS PAYMENT VOUCHER   %complete:    %time:
                                              92%           49%

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

Progress payment No. 021               Payment period ending: 09-20-16
STEVE MANNING CONSTRUCTION INC
PO BOX 491660
REDDING CA 96049

Escrow No. 00000
                                        Total Estimate   This Estimate
 1. Contract Itms Without Mobil.         26,630,147.85    2,198,426.85
 2. a. Extra Work                         1,222,721.19      238,761.17
    b. Adustment Comp.
 3. Materials on Hand                        38,473.68       38,473.68
 4. Earned Subject to Retention          27,891,342.72    2,475,661.70
 5. Mobilization                          1,800,000.00            0.00
 6. Total Work Completed     29,652,869.04
 7. Deductions                             -322,000.00     -300,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor              29,369,342.72    2,175,661.70
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                               2,175,661.70