Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-297-12-21  10-1E6204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    59%           86%

Location:                                         Federal Project:
10-MER-99                                         NONE

Progress payment No. 008                     Payment period ending: 10-20-22
DISNEY CONSTRUCTION INC
533 AIRPORT BLVD #120
BURLINGAME CA 94010

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             2,612,742.46         376,240.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                                0.00        -136,886.00
 4. Earned Subject to Retention              2,612,742.46         239,354.00
 5. Mobilization                               520,000.00          26,000.00
 6. Total Work Completed      3,132,742.46
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions               -23,935.40         -23,935.40
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,108,807.06         241,418.60
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       241,418.60