Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-231-11-57  04-0P4304
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    85%           95%

Location:                                         Federal Project:
04-SM-92-11.8/11.8                                NONE
04-SM-280-0.1/10.0

Progress payment No. 012                     Payment period ending: 08-20-21
TPA CONSTRUCTION INC
2406 CLUBHOUSE DRIVE
ROCKLIN CA 95765

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               915,580.81          55,491.60
 2. a. Extra Work                               20,181.44               0.00
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                935,762.25          55,491.60
 5. Mobilization                                50,000.00               0.00
 6. Total Work Completed        985,762.25
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    985,762.25          55,491.60
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        55,491.60