Dept. of Trans.         AFTER ACCEPTANCE          Serial No.    Contract No.
                                                  20-058-15-41  04-4G8904
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
04-CC-580-5.8/5.8                                 ACIM-580-1(75)

Progress payment No. 012                     Payment period ending: 01-08-20
BROSAMER & WALL INC
1777 OAKLAND BLVD # #300
WALNUT CREEK CA 94596

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               741,515.00          -7,650.00
 2. a. Extra Work                               65,074.41          45,105.56
    b. Adustment Comp.                       1,386,142.68       1,386,142.68
 3. Materials on Hand                                0.00        -933,717.80
 4. Earned Subject to Retention              2,192,732.09         489,880.44
 5. Mobilization                               660,000.00          33,000.00
 6. Total Work Completed      2,852,732.09
 7. Deductions                                -522,483.11        -522,483.11
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  2,330,248.98             397.33
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                           397.33