Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-204-13-02  08-1M7604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    65%           59%

Location:                                         Federal Project:
08-VAR                                            NONE

Progress payment No. 005                     Payment period ending: 07-20-24
BANCROFT CONSTRUCTION SERVICES
LLC
4840 TARANTELLA LN
SAN DIEGO CA 92130

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               502,119.47          68,558.49
 2. a. Extra Work                               26,094.20          18,774.80
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                528,213.67          87,333.29
 5. Mobilization                                80,000.00           4,000.00
 6. Total Work Completed        608,213.67
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    608,213.67          91,333.29
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        91,333.29