Dept. of Trans.          PROGRESS           Serial No.    Contract No.
                                            16-050-13-55  11-406904
                 PROGRESS PAYMENT VOUCHER   %complete:    %time:
                                              93%            4%

Location:                                   Federal Project:
11-SD-8-R25.9/R32.2                         STPI-008-1(314)

Progress payment No. 012               Payment period ending: 02-20-16
DALEY CORP
12570 HWY 67
LAKESIDE CA 92040

Escrow No. 00000
                                        Total Estimate   This Estimate
 1. Contract Itms Without Mobil.          8,478,095.89      193,445.50
 2. a. Extra Work                           148,685.00        6,601.78
    b. Adustment Comp.                     -747,903.30            0.00
 3. Materials on Hand                        30,953.34      -25,903.18
 4. Earned Subject to Retention           7,909,830.93      174,144.10
 5. Mobilization                            288,325.00            0.00
 6. Total Work Completed      8,167,202.59
 7. Deductions                               -3,000.00       -2,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor               8,195,155.93      172,144.10
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                 172,144.10