Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-020-16-21  04-2A3324
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    95%           40%

Location:                                         Federal Project:
04-ALA-84-13.6/18.0                               HSNH-P084(55)

Progress payment No. 021                     Payment period ending: 01-20-23
BAY CITIES PAVING& GRADING INC
PO BOX 6227
CONCORD CA 945246227

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            14,274,048.18         -40,357.44
 2. a. Extra Work                            1,487,828.89         595,774.17
    b. Adustment Comp.                       1,015,354.51         193,539.06
 3. Materials on Hand                          506,101.30        -660,243.71
 4. Earned Subject to Retention             17,283,332.88          88,712.08
 5. Mobilization                             1,578,235.10               0.00
 6. Total Work Completed     18,355,466.68
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 18,861,567.98          88,712.08
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        88,712.08