                                               ILLINOIS DEPARTMENT OF TRANSPORTATION                                      PAGE:    1
 02/27/24  15:08:10                   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: 04/28/2023  LETTING TYPE: AERONAUTICS                               CONTRACT NUMBER: QI066  LETTING ITEM NUMBER: 006A
 RESPONSIBLE DISTRICT: 06                                                                                  BIDS LOCKED: Y
 SECTION: QUINCY REGIONAL                          COUNTY: ADAMS                                           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                           10,266,535.79 *  10,266,535.79  10,266,535.79
                          B&1                              11,395,729.54    11,395,729.54  11,395,729.54
                          B&12                             12,553,326.55    12,553,326.55  12,553,326.55    *
                          B&2                              11,424,132.80    11,424,132.80  11,424,132.80

 **** TOTAL GROUP **BASE PAY ITEMS FOR THIS CONTRACT =      72

 **** TOTAL GROUP B&1    PAY ITEMS FOR THIS CONTRACT =      95

 **** TOTAL GROUP B&12   PAY ITEMS FOR THIS CONTRACT =     111

 **** TOTAL GROUP B&2    PAY ITEMS FOR THIS CONTRACT =      88
                                                       ----------------------
                                                       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                        90.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       4.4800          403.20          403.20

    AW108158  1/C #8 5 KV UG CABLE IN UD               3,720.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      11.5400       42,928.80       42,928.80

    AW108208  2/C #8 5 KV UG CABLE                     1,530.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       5.8400        8,935.20        8,935.20

    AW108258  2/C #8 5 KV UG CABLE IN UD                 480.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      19.6100        9,412.80        9,412.80

    AW108706  1/C #6 COUNTERPOISE                      3,390.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       2.7600        9,356.40        9,356.40

    AW109210  VAULT MODIFICATIONS                          1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                  10,511.6000       10,511.60       10,511.60

    AW109332  15 KW REGULATOR, STYLE 2                     1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  20,138.2800       20,138.28       20,138.28

    AW110102  DUCT MARKER - IN PAVEMENT                    4.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,223.9700        4,895.88        4,895.88

    AW110504  4-WAY CONCRETE ENCASED DUCT                940.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     154.0100      144,769.40      144,769.40

    AW115610  ELECTRICAL HANDHOLE                          3.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  10,673.7400       32,021.22       32,021.22

    AW125401  REPLACE LIGHT FIXTURE                       54.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,796.3900       97,005.06       97,005.06

    AW125442  TAXI GUIDANCE SIGN, 2 CHARACTER              1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  12,732.2300       12,732.23       12,732.23

    AW125515  HIRL, BASE MOUNTED                          16.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,666.9500       42,671.20       42,671.20

    AW125551  HI THRESHOLD LIGHT BASE MTD-LED              8.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,660.5000       21,284.00       21,284.00

    AW125561  RUNWAY DISTANCE REMAINING SIGN-LED           6.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   5,280.1100       31,680.66       31,680.66

    AW125565  SPLICE CAN                                   1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,238.3700        2,238.37        2,238.37

    AW125901  REMOVE STAKE MOUNTED LIGHT                  31.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     184.8000        5,728.80        5,728.80

    AW125902  REMOVE BASE MOUNTED LIGHT                   26.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     704.7200       18,322.72       18,322.72

    AW125903  REMOVE INPAVEMENT LIGHT                      3.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     391.7900        1,175.37        1,175.37

    AW125904  REMOVE TAXI GUIDANCE SIGN                    2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,257.2000        4,514.40        4,514.40

    AW125964  RELOCATE TAXI GUIDANCE SIGN                 13.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   4,724.3000       61,415.90       61,415.90

    AW127905  REMOVE MALSR                                 1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 103,046.4500      103,046.45      103,046.45

    AW150510  ENGINEER'S FIELD OFFICE                      1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                  68,820.8100       68,820.81       68,820.81

    AW150520  MOBILIZATION                                 1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 715,328.5600      715,328.56      715,328.56

    AW150530  TRAFFIC MAINTENANCE                          1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 636,226.8100      636,226.81      636,226.81

    AW150550  CONSTRUCTION ACCESS                          1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 234,345.0400      234,345.04      234,345.04

    AW150552  RESTORE CONSTRUCTION ACCESS                  1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                  68,397.2900       68,397.29       68,397.29

    AW152419  UNCLASSIFIED DISPOSAL OFFSITE            2,000.000    CU YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      36.4100       72,820.00       72,820.00

    AW152455  EMBANKMENT IN PLACE                     68,800.000    CU YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                       7.2700      500,176.00      500,176.00

    AW152461  TOPSOIL STRIPPING                           41.000     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   5,645.7900      231,477.39      231,477.39

    AW154506  GRANULAR SUBBASE - 6"                   19,700.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      22.7100      447,387.00      447,387.00

    AW156510  SILT FENCE                               4,000.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       9.2600       37,040.00       37,040.00

    AW156514  DITCH CHECK                              4,000.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      26.0500      104,200.00      104,200.00

    AW156520  INLET PROTECTION                            19.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                     421.7600        8,013.44        8,013.44

    AW209606  CRUSHED AGG. BASE COURSE - 6"           20,125.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      39.0300      785,478.75      785,478.75

    AW401010  CONTRACTOR QUALITY CONTROL PROGRAM           1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 680,912.9600      680,912.96      680,912.96

    AW401610  BITUMINOUS SURFACE COURSE                6,325.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     187.9100    1,188,530.75    1,188,530.75

    AW401630  BITUMINOUS SURFACE TEST SECTION              1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  60,875.7700       60,875.77       60,875.77

    AW401640  BITUMINOUS PAVEMENT GROOVING            23,775.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                       2.2800       54,207.00       54,207.00

    AW401650  BITUMINOUS PAVEMENT MILLING             36,825.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      11.2300      413,544.75      413,544.75

    AW403610  BITUMINOUS BASE COURSE                   4,575.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     167.9000      768,142.50      768,142.50

    AW403630  BITUMINOUS BASE TEST SECTION                 1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  57,491.2400       57,491.24       57,491.24

    AW501120  RUBBLIZE PAVEMENT                       29,975.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      12.6100      377,984.75      377,984.75

    AW501905  REMOVE PAVEMENT                          9,375.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      17.7400      166,312.50      166,312.50

    AW603510  BITUMINOUS TACK COAT                     7,100.000   GALLON
 2825      Illinois Valley Paving, a div of UCM, Inc.                       5.0300       35,713.00       35,713.00

    AW620520  PAVEMENT MARKING-WATERBORNE             36,875.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       1.0800       39,825.00       39,825.00

    AW620525  PAVEMENT MARKING-BLACK BORDER            6,950.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       0.8300        5,768.50        5,768.50

    AW701518  18" RCP, CLASS IV                        2,100.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     191.4000      401,940.00      401,940.00

    AW701524  24" RCP, CLASS IV                          660.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     335.5000      221,430.00      221,430.00

    AW701530  30" RCP, CLASS IV                          620.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     266.2000      165,044.00      165,044.00

    AW701536  36" RCP, CLASS IV                           30.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     282.7000        8,481.00        8,481.00

    AW701900  REMOVE PIPE                              1,650.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      53.3500       88,027.50       88,027.50

    AW705524  4" PERFORATED UNDERDRAIN W/SOCK          3,210.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      22.0000       70,620.00       70,620.00

    AW705544  4" NON PERFORATED UNDERDRAIN               360.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      22.0000        7,920.00        7,920.00

    AW705635  UNDERDRAIN COLLECTION STRUCTURE              2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   3,300.0000        6,600.00        6,600.00

    AW705640  UNDERDRAIN CLEANOUT                          6.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,805.0000       16,830.00       16,830.00

    AW705645  UNDERDRAIN CONNECTION                        1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,640.0000        2,640.00        2,640.00

    AW751410  INLET                                        6.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  12,760.0000       76,560.00       76,560.00

    AW751540  MANHOLE 4'                                   3.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  16,940.0000       50,820.00       50,820.00

    AW751550  MANHOLE 5'                                   2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  17,600.0000       35,200.00       35,200.00

    AW751560  MANHOLE 6'                                   2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  19,800.0000       39,600.00       39,600.00

    AW751580  MANHOLE 8'                                   1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  35,200.0000       35,200.00       35,200.00

    AW751900  REMOVE INLET                                 9.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,430.0000       12,870.00       12,870.00

    AW752418  PRECAST REINFORCED CONC. FES 18"             1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,475.0000        2,475.00        2,475.00

    AW801501  SIGN BASE                                    1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  18,051.3500       18,051.35       18,051.35

    AW801502  18" RCP, CLASS IV - UNDER PAVEMENT         110.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     261.8000       28,798.00       28,798.00

    AW801503  24" RCP, CLASS IV - UNDER PAVEMENT         160.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     377.3000       60,368.00       60,368.00

    AW801517  ADJUST PAPI                                  1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                  84,975.3300       84,975.33       84,975.33

    AW801518  STEEL ENCASED DUCT BANK                     70.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     768.7200       53,810.40       53,810.40

    AW901510  SEEDING                                     41.000     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   3,375.0600      138,377.46      138,377.46

    AW904510  SODDING                                  1,500.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      13.2000       19,800.00       19,800.00

    AW908515  HEAVY-DUTY HYDRAULIC MULCH                  41.000     ACRE
 2825      Illinois Valley Paving, a div of UCM, Inc.                   4,290.0000      175,890.00      175,890.00


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

    AX108108  1/C #8 5 KV UG CABLE                       210.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       2.5200          529.20          529.20

    AX108158  1/C #8 5 KV UG CABLE IN UD               2,480.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      11.3600       28,172.80       28,172.80

    AX108208  2/C #8 5 KV UG CABLE                       790.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       3.2500        2,567.50        2,567.50

    AX108258  2/C #8 5 KV UG CABLE IN UD                 400.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      12.4900        4,996.00        4,996.00

    AX108706  1/C #6 COUNTERPOISE                      2,890.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       2.8800        8,323.20        8,323.20

    AX110102  DUCT MARKER - IN PAVEMENT                    2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   1,101.5400        2,203.08        2,203.08

    AX110504  4-WAY CONCRETE ENCASED DUCT                 65.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                     301.0900       19,570.85       19,570.85

    AX125415  MITL-BASE MOUNTED                           33.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,126.6700       70,180.11       70,180.11

    AX125442  TAXI GUIDANCE SIGN, 2 CHARACTER              1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  12,421.6400       12,421.64       12,421.64

    AX125565  SPLICE CAN                                   1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   9,113.3700        9,113.37        9,113.37

    AX154506  GRANULAR SUBBASE - 6"                    5,900.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      23.3800      137,942.00      137,942.00

    AX209606  CRUSHED AGG. BASE COURSE - 6"            6,225.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      38.1200      237,297.00      237,297.00

    AX401610  BITUMINOUS SURFACE COURSE                1,375.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     193.9000      266,612.50      266,612.50

    AX403610  BITUMINOUS BASE COURSE                   1,375.000      TON
 2825      Illinois Valley Paving, a div of UCM, Inc.                     177.1000      243,512.50      243,512.50

    AX603510  BITUMINOUS TACK COAT                     1,825.000   GALLON
 2825      Illinois Valley Paving, a div of UCM, Inc.                       5.0300        9,179.75        9,179.75

    AX620520  PAVEMENT MARKING-WATERBORNE              1,500.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       1.0800        1,620.00        1,620.00

    AX620525  PAVEMENT MARKING-BLACK BORDER            1,575.000    SQ FT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       0.8300        1,307.25        1,307.25

    AX705524  4" PERFORATED UNDERDRAIN W/SOCK          1,810.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      22.0000       39,820.00       39,820.00

    AX705544  4" NON PERFORATED UNDERDRAIN               130.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      22.0000        2,860.00        2,860.00

    AX705635  UNDERDRAIN COLLECTION STRUCTURE              2.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   3,080.0000        6,160.00        6,160.00

    AX705640  UNDERDRAIN CLEANOUT                          4.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,420.0000        9,680.00        9,680.00

    AX705645  UNDERDRAIN CONNECTION                        1.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,420.0000        2,420.00        2,420.00

    AX904510  SODDING                                    825.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      15.4000       12,705.00       12,705.00


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

    AY110810  JUNCTION BOX                                 4.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                   2,835.6400       11,342.56       11,342.56

    AY127450  MALSR INSTALLATION                           1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 284,884.2400      284,884.24      284,884.24

    AY800335  MALSR THRESHOLD LIGHT BAR                    1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 126,457.4900      126,457.49      126,457.49

    AY801504  SHELTER INSTALLATION                         1.000    L SUM
 2825      Illinois Valley Paving, a div of UCM, Inc.                 112,734.6200      112,734.62      112,734.62

    AY801505  CRUSHED ROCK PLOT                        4,475.000    SQ YD
 2825      Illinois Valley Paving, a div of UCM, Inc.                      58.6600      262,503.50      262,503.50

    AY801506  2-1/C #4 USE, 1/C #6 BARE COPPER GR        600.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      24.1900       14,514.00       14,514.00

    AY801507  4-1/C #4 USE, 1/C #6 BARE COPPER GR        660.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      28.2000       18,612.00       18,612.00

    AY801508  2-1/C #6 USE, 1/C #6 BARE COPPER GR        450.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      42.2400       19,008.00       19,008.00

    AY801509  2-1/C #8 USE, 1/C #6 BARE COPPER GR        530.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      23.0000       12,190.00       12,190.00

    AY801510  4-1/C #4/0 USE, 1/C #2 BARE COPPER       1,110.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      64.5800       71,683.80       71,683.80

    AY801511  3-1/C #2/0 USE, 1/C #2 BARE COPPER         590.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      42.6500       25,163.50       25,163.50

    AY801512  3-1/C #2 USE, 1/C #6 BARE COPPER GR      1,370.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      29.7300       40,730.10       40,730.10

    AY801513  3-1/C #4 USE, 1/C #6 BARE COPPER GR        770.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      26.6300       20,505.10       20,505.10

    AY801514  #1/0 BARE COPPER GUARD WIRE              4,270.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                       6.2800       26,815.60       26,815.60

    AY801515  6 PAIR FLASHER CONTROL CABLE IN 2"       2,130.000     FOOT
 2825      Illinois Valley Paving, a div of UCM, Inc.                      21.0100       44,751.30       44,751.30

    AY801516  MALSR HANDHOLE                               6.000     EACH
 2825      Illinois Valley Paving, a div of UCM, Inc.                  10,950.2000       65,701.20       65,701.20
                                              ---------------------------------------
                                              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                         10,266,535.79  10,266,535.79
                                     TOTAL ALT 1                           1,129,193.75   1,129,193.75
                                     TOTAL ALT 2                           1,157,597.01   1,157,597.01
                                     TOTAL GROUP **BASE  10,266,535.79    10,266,535.79  10,266,535.79     *
                                     TOTAL GROUP B&1     11,395,729.54    11,395,729.54  11,395,729.54
                                     TOTAL GROUP B&12    12,553,326.55    12,553,326.55  12,553,326.55
                                     TOTAL GROUP B&2     11,424,132.80    11,424,132.80  11,424,132.80
