Dept. of Trans.      AFTER ACCEPTANCE       Serial No.    Contract No.
                                            16-028-08-50  10-0X2104
                 PROGRESS PAYMENT VOUCHER   %complete:    %time:
                                             100%          100%

Location:                                   Federal Project:
10-ALP-88-0.0                               NONE
10-AMA-88-0.0
10-CAL-4-0.0

Progress payment No. 021               Payment period ending: 01-21-16
TRICON AQUATICS
11419 SUNRISE GOLD CIR STE 6
RANCHO CORDOVA CA 95742

Escrow No. 00000
                                        Total Estimate   This Estimate
 1. Contract Itms Without Mobil.          5,447,207.50      123,693.02
 2. a. Extra Work                           212,039.00       52,209.16
    b. Adustment Comp.                       26,299.46       -4,081.38
 3. Materials on Hand
 4. Earned Subject to Retention           5,685,545.96      171,820.80
 5. Mobilization
 6. Total Work Completed      5,685,545.96
 7. Deductions                             -327,800.00     -220,200.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor               5,357,745.96      -48,379.20
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                 -48,379.20