                                               ILLINOIS DEPARTMENT OF TRANSPORTATION                                      PAGE:    1
 04/08/22  16:54:47                   U N I T  P R I C E   T A B U L A T I O N   O F   B I D S
 LETTING DATE: 06/11/2021  LETTING TYPE: AERONAUTICS                               CONTRACT NUMBER: CA022  LETTING ITEM NUMBER: 001A
 RESPONSIBLE DISTRICT: 06                                                                                  BIDS LOCKED: Y
 SECTION: ABRAHAM LINCOLN CAPITAL                  COUNTY: SANGAMON                                        ESTIMATE:
                                                      --------------------------
                                                      SUMMARY OF CONTRACTOR BIDS
                                                      --------------------------

                                                             "AS READ"          SUMMATION    SUMMATION OF                       NBR
 BIDR                     CONTR        COMB  ITEM  CONTR      BIDDER            OF BIDDER     CALCULATED   LOW   BIDR CALC      BLANK
 NBR   BIDDER NAME        GROUP  COMB  GRP   NBR   GROUP      TOTAL PRICE       EXTENSIONS    EXTENSIONS   BID   EXTENSION DIFF BIDS


 2825  Illinois Valley Paving, a div of UCM, Inc.
                          **BASE                            6,285,729.07 *   6,285,729.07   6,285,729.07
                          B&1                               6,890,949.37     6,890,949.37   6,890,949.37    *
                          B&12                              7,887,355.31     7,887,355.31   7,887,355.31
                          B&123                             9,845,856.43     9,845,856.43   9,845,856.43
                          B&13                              8,849,450.49     8,849,450.49   8,849,450.49
                          B&2                               7,282,135.01     7,282,135.01   7,282,135.01
                          B&23                              9,240,636.13     9,240,636.13   9,240,636.13
                          B&3                               8,244,230.19     8,244,230.19   8,244,230.19

 **** TOTAL GROUP **BASE PAY ITEMS FOR THIS CONTRACT =      54

 **** TOTAL GROUP B&1    PAY ITEMS FOR THIS CONTRACT =      67

 **** TOTAL GROUP B&12   PAY ITEMS FOR THIS CONTRACT =      73

 **** TOTAL GROUP B&123  PAY ITEMS FOR THIS CONTRACT =     106

 **** TOTAL GROUP B&13   PAY ITEMS FOR THIS CONTRACT =     100

 **** TOTAL GROUP B&2    PAY ITEMS FOR THIS CONTRACT =      60

 **** TOTAL GROUP B&23   PAY ITEMS FOR THIS CONTRACT =      93

 **** TOTAL GROUP B&3    PAY ITEMS FOR THIS CONTRACT =      87
                                                       ----------------------
                                                       DETAIL CONTRACTOR BIDS
                                                       ----------------------

    ITEM NBR  ITEM DESCRIPTION                                    UNIT OF     UNIT        BIDDER         CALCULATED  BIDR CALC
 BIDR NBR  BIDDER NAME                                  QUANTITY  MEASURE     PRICE       EXTENSION      EXTENSION   EXTENSION DIFF



 ----------------------------------------------------        P A R T   1       -----------------------------------------------------

    AW108108  1/C #8 5 KV UG CABLE                       610.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       3.3600        2,049.60        2,049.60

    AW108158  1/C #8 5 KV UG CABLE IN UD               5,270.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       9.5400       50,275.80       50,275.80

    AW108208  2/C #8 5 KV UG CABLE                    11,230.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       5.3400       59,968.20       59,968.20

    AW108258  2/C #8 5 KV UG CABLE IN UD                 820.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      10.6000        8,692.00        8,692.00

    AW108706  1/C #6 COUNTERPOISE                     17,930.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       4.6800       83,912.40       83,912.40

    AW110000  DIRECTIONAL BORE                            70.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      78.9900        5,529.30        5,529.30

    AW110501  1-WAY CONC. ENCASED DUCT                    20.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      82.9400        1,658.80        1,658.80

    AW110504  4-WAY CONCRETE ENCASED DUCT              2,115.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     115.8500      245,022.75      245,022.75

    AW110610  ELECTRICAL HANDHOLE                          4.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,764.5700       11,058.28       11,058.28

    AW110966  RELOCATE ELECTRICAL HANDHOLE                 1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,132.6700        2,132.67        2,132.67

    AW125100  ELEVATED RETROREFLECTIVE MARKER              1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     210.6300          210.63          210.63

    AW125415  MITL-BASE MOUNTED                           19.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,790.3900       34,017.41       34,017.41

    AW125416  MITL-BASE MOUNTED-LED                       34.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,843.0400       62,663.36       62,663.36

    AW125420  TAXIWAY LIGHT INPAVEMENT                     1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,369.6300        2,369.63        2,369.63

    AW125443  TAXI GUIDANCE SIGN, 3 CHARACTER              3.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   5,748.9800       17,246.94       17,246.94

    AW125444  TAXI GUIDANCE SIGN, 4 CHARACTER              2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   6,779.7700       13,559.54       13,559.54

    AW125462  TAXI GUIDANCE SIGN, UNLIT                    2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,244.5700        4,489.14        4,489.14

    AW125515  HIRL, BASE MOUNTED                           1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,007.6000        2,007.60        2,007.60

    AW125565  SPLICE CAN                                   1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     888.6100          888.61          888.61

    AW125901  REMOVE STAKE MOUNTED LIGHT                   5.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                      78.9900          394.95          394.95

    AW125902  REMOVE BASE MOUNTED LIGHT                   17.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     276.4600        4,699.82        4,699.82

    AW125903  REMOVE INPAVEMENT LIGHT                      1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     803.0400          803.04          803.04

    AW125912  REMOVE RETROREFLECTIVE MARKER               18.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     276.4600        4,976.28        4,976.28

    AW150510  ENGINEER'S FIELD OFFICE                      1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                  52,190.3300       52,190.33       52,190.33

    AW152410  UNCLASSIFIED EXCAVATION                 20,010.000    CU YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      10.5000      210,105.00      210,105.00

    AW152511  SUBGRADE REPAIR                            250.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      80.6700       20,167.50       20,167.50

    AW154506  GRANULAR SUBBASE - 6"                   11,540.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      62.2300      718,134.20      718,134.20

    AW156510  SILT FENCE                               2,000.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      13.3800       26,760.00       26,760.00

    AW156513  SEPARATION FABRIC                          250.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      22.2600        5,565.00        5,565.00

    AW156520  INLET PROTECTION                            13.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     712.7500        9,265.75        9,265.75

    AW209606  CRUSHED AGG. BASE COURSE - 6"           11,540.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      72.1200      832,264.80      832,264.80

    AW401610  BITUMINOUS SURFACE COURSE                2,750.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     267.4200      735,405.00      735,405.00

    AW401650  BITUMINOUS PAVEMENT MILLING             16,420.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      21.6300      355,164.60      355,164.60

    AW403610  BITUMINOUS BASE COURSE                   6,500.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     247.7400    1,610,310.00    1,610,310.00

    AW501120  RUBBLIZE PAVEMENT                       16,420.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      27.4100      450,072.20      450,072.20

    AW501905  REMOVE PAVEMENT                            120.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                     327.1900       39,262.80       39,262.80

    AW603510  BITUMINOUS TACK COAT                     5,100.000   GALLON
 2825      Illinois Valley Paving, a div of UCM, Inc.                      11.0800       56,508.00       56,508.00

    AW620520  PAVEMENT MARKING-WATERBORNE              3,430.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       2.0600        7,065.80        7,065.80

    AW620525  PAVEMENT MARKING-BLACK BORDER            4,670.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       2.6400       12,328.80       12,328.80

    AW701515  15" RCP, CLASS IV                          230.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     111.6600       25,681.80       25,681.80

    AW701518  18" RCP, CLASS IV                          420.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     117.5400       49,366.80       49,366.80

    AW705524  4" PERFORATED UNDERDRAIN W/SOCK          3,780.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      36.4400      137,743.20      137,743.20

    AW705544  4" NON PERFORATED UNDERDRAIN               145.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      21.1600        3,068.20        3,068.20

    AW705635  UNDERDRAIN COLLECTION STRUCTURE              2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   3,291.1500        6,582.30        6,582.30

    AW705640  UNDERDRAIN CLEANOUT                          7.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   3,114.8400       21,803.88       21,803.88

    AW705645  UNDERDRAIN CONNECTION                        7.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,292.9500        9,050.65        9,050.65

    AW751410  INLET                                        9.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   5,583.2000       50,248.80       50,248.80

    AW751540  MANHOLE 4'                                   1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   6,347.2200        6,347.22        6,347.22

    AW751550  MANHOLE 5'                                   1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   7,287.5500        7,287.55        7,287.55

    AW751900  REMOVE INLET                                 2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     940.3300        1,880.66        1,880.66

    AW901510  SEEDING                                     14.600     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,674.0600       39,041.28       39,041.28

    AW904510  SODDING                                  2,570.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      37.0300       95,167.10       95,167.10

    AW908515  HEAVY-DUTY HYDRAULIC MULCH                  14.600     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   4,642.8700       67,785.90       67,785.90

    AW950110  ROADWAY SIGN, STOP                           1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   5,477.2000        5,477.20        5,477.20


 ----------------------------------------------------   A L T E R N A T E   1   ----------------------------------------------------

    AX109902  REMOVE ELECTRICAL EQUIPMENT                  1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                   5,265.8400        5,265.84        5,265.84

    AX125901  REMOVE STAKE MOUNTED LIGHT                  21.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                      78.9900        1,658.79        1,658.79

    AX125902  REMOVE BASE MOUNTED LIGHT                   12.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     276.4600        3,317.52        3,317.52

    AX125903  REMOVE INPAVEMENT LIGHT                      1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     803.0400          803.04          803.04

    AX125904  REMOVE TAXI GUIDANCE SIGN                    5.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     408.1000        2,040.50        2,040.50

    AX125912  REMOVE RETROREFLECTIVE MARKER                8.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     408.1000        3,264.80        3,264.80

    AX152410  UNCLASSIFIED EXCAVATION                  9,150.000    CU YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      15.4000      140,910.00      140,910.00

    AX152621  REMOVE CONCRETE                            113.000    CU YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                     144.1600       16,290.08       16,290.08

    AX156520  INLET PROTECTION                             7.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     665.8000        4,660.60        4,660.60

    AX401650  BITUMINOUS PAVEMENT MILLING              8,460.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      20.8400      176,306.40      176,306.40

    AX501120  RUBBLIZE PAVEMENT                        8,460.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      25.0500      211,923.00      211,923.00

    AX901510  SEEDING                                      5.300     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,674.0600       14,172.52       14,172.52

    AX908515  HEAVY-DUTY HYDRAULIC MULCH                   5.300     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   4,642.8700       24,607.21       24,607.21


 ----------------------------------------------------   A L T E R N A T E   2   ----------------------------------------------------

    AY152455  EMBANKMENT IN PLACE                     13,610.000    CU YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      12.9300      175,977.30      175,977.30

    AY156520  INLET PROTECTION                             3.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,153.3600        3,460.08        3,460.08

    AY401650  BITUMINOUS PAVEMENT MILLING             15,170.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      15.5600      236,045.20      236,045.20

    AY501120  RUBBLIZE PAVEMENT                       20,410.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      26.2400      535,558.40      535,558.40

    AY901510  SEEDING                                      6.200     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,674.0600       16,579.17       16,579.17

    AY908515  HEAVY-DUTY HYDRAULIC MULCH                   6.200     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   4,642.8700       28,785.79       28,785.79


 ----------------------------------------------------   A L T E R N A T E   3   ----------------------------------------------------

    AZ108108  1/C #8 5 KV UG CABLE                        70.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       3.3600          235.20          235.20

    AZ108158  1/C #8 5 KV UG CABLE IN UD               1,620.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       9.5400       15,454.80       15,454.80

    AZ108258  2/C #8 5 KV UG CABLE IN UD                 640.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       5.3400        3,417.60        3,417.60

    AZ108706  1/C #6 COUNTERPOISE                      2,330.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       4.6800       10,904.40       10,904.40

    AZ110504  4-WAY CONCRETE ENCASED DUCT                 60.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      76.3500        4,581.00        4,581.00

    AZ110610  ELECTRICAL HANDHOLE                          2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,764.5700        5,529.14        5,529.14

    AZ125416  MITL-BASE MOUNTED-LED                       15.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,843.0400       27,645.60       27,645.60

    AZ125443  TAXI GUIDANCE SIGN, 3 CHARACTER              1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   6,492.7900        6,492.79        6,492.79

    AZ125902  REMOVE BASE MOUNTED LIGHT                   13.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     276.4600        3,593.98        3,593.98

    AZ152410  UNCLASSIFIED EXCAVATION                  4,120.000    CU YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      32.8800      135,465.60      135,465.60

    AZ152511  SUBGRADE REPAIR                            100.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      83.5700        8,357.00        8,357.00

    AZ154506  GRANULAR SUBBASE - 6"                    4,740.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      53.0600      251,504.40      251,504.40

    AZ156513  SEPARATION FABRIC                          100.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      21.9200        2,192.00        2,192.00

    AZ156520  INLET PROTECTION                            12.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     639.0100        7,668.12        7,668.12

    AZ209606  CRUSHED AGG. BASE COURSE - 6"            4,740.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      60.1300      285,016.20      285,016.20

    AZ401610  BITUMINOUS SURFACE COURSE                1,020.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     193.1900      197,053.80      197,053.80

    AZ403610  BITUMINOUS BASE COURSE                   2,540.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     201.5000      511,810.00      511,810.00

    AZ603510  BITUMINOUS TACK COAT                     2,090.000   GALLON
 2825      Illinois Valley Paving, a div of UCM, Inc.                       9.9300       20,753.70       20,753.70

    AZ620520  PAVEMENT MARKING-WATERBORNE              1,990.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       1.7000        3,383.00        3,383.00

    AZ620525  PAVEMENT MARKING-BLACK BORDER            2,020.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       2.1700        4,383.40        4,383.40

    AZ620900  PAVEMENT MARKING REMOVAL                11,320.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       1.3500       15,282.00       15,282.00

    AZ701518  18" RCP, CLASS IV                          680.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     117.5400       79,927.20       79,927.20

    AZ701524  24" RCP, CLASS IV                        1,015.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     131.6500      133,624.75      133,624.75

    AZ701900  REMOVE PIPE                              1,030.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      21.1600       21,794.80       21,794.80

    AZ705524  4" PERFORATED UNDERDRAIN W/SOCK          1,540.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      36.4400       56,117.60       56,117.60

    AZ705640  UNDERDRAIN CLEANOUT                          3.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   3,114.8400        9,344.52        9,344.52

    AZ705645  UNDERDRAIN CONNECTION                        2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,292.9500        2,585.90        2,585.90

    AZ751410  INLET                                        6.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   5,465.6600       32,793.96       32,793.96

    AZ751560  MANHOLE 6'                                   4.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   8,698.0400       34,792.16       34,792.16

    AZ751900  REMOVE INLET                                 1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     940.3300          940.33          940.33

    AZ901510  SEEDING                                      4.800     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,674.0600       12,835.49       12,835.49

    AZ904510  SODDING                                    830.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      37.0300       30,734.90       30,734.90

    AZ908515  HEAVY-DUTY HYDRAULIC MULCH                   4.800     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   4,642.8700       22,285.78       22,285.78
                                              ---------------------------------------
                                              SUMMARY OF CONTRACTOR BIDS - ALTERNATES
                                              ---------------------------------------

                                                            "AS READ"        SUMMATION                                         NBR
 BIDR                                                        BIDDER          OF BIDDER    SUMMATION OF   LOW   BIDR CALC       BLANK
 NBR   BIDDER NAME                                           TOTAL PRICE     EXTENSIONS   EXTENSIONS     BID   EXTENSION DIFF  BIDS


 2825  Illinois Valley Paving, a div of UCM, Inc.
                                     TOTAL PART 1                          6,285,729.07   6,285,729.07
                                     TOTAL ALT 1                             605,220.30     605,220.30
                                     TOTAL ALT 2                             996,405.94     996,405.94
                                     TOTAL ALT 3                           1,958,501.12   1,958,501.12
                                     TOTAL GROUP **BASE   6,285,729.07     6,285,729.07   6,285,729.07     *
                                     TOTAL GROUP B&1      6,890,949.37     6,890,949.37   6,890,949.37
                                     TOTAL GROUP B&12     7,887,355.31     7,887,355.31   7,887,355.31
                                     TOTAL GROUP B&123    9,845,856.43     9,845,856.43   9,845,856.43
                                     TOTAL GROUP B&13     8,849,450.49     8,849,450.49   8,849,450.49
                                     TOTAL GROUP B&2      7,282,135.01     7,282,135.01   7,282,135.01
                                     TOTAL GROUP B&23     9,240,636.13     9,240,636.13   9,240,636.13
                                     TOTAL GROUP B&3      8,244,230.19     8,244,230.19   8,244,230.19
