Bid Abstract - W912DS22B0022 - 01 Mar 2023.pdf

7A. ITEM

NO.

7C. EST.

QUANTITY

D.

UNIT

E. UNIT

PRICE

F. ESTIMATED

AMOUNT

D. UNIT

PRICE

D. UNIT

PRICE

Mobilization and Demobilization

1 JB

$ 458,600.00

Maintenance and Protection of Traffic

1 JB

$ 193,700.00

South Lincoln Ave Paving

1 JB

$ 925,000.00

Micropile Load Verification Test

1 JB

$ 137,100.00

Floorwall

1 JB

$ 3,314,800.00

0006 Rolling Closure Gate 1 JB 2,578,600.00$ 0007 Scour Protection Armor at the South 1 JB 313,100.00$ 0008 PSE&G Line Relocation 1 JB 200,000.00$ 0009 PSE&G Overhead Electric Line Relocations 1 JB 200,000.00$ 0010 Verizon Overhead Communications 1 JB 100,000.00$ 0011 New Jersey American Water 1 JB 200,000.00$ 0012 Middlesex Borough Sanitary Sewer 1 JB 200,000.00$ 0013 Demolition & Utilities 1 JB 73,800.00$ 0014 Sheet Pile Cut-off Walls 1533 SF 64.56 99,000.00$ $ 1,200.00 $ 120.00 0015 Concrete Cut-off walls 2030 SF 107.67 218,600.00$ $ 300.00 $ 80.00 0016 Lead Concerete Foundation Base 16 CY 663.9 10,600.00$ $ 5,400.00 $ 400.00 0017 Micropiles in Overburden Soil 1224 LF 523.22 640,400.00$ $ 3,200.00 $ 200.00 0018 Micropiles inWeathered Shale 4051 LF 427.4 1,731,400.00$ $ 1,200.00 $ 100.00 0019 Haul Dispose 12 CY 54.72 700.00$ $ 400.00 $ 56.00 0020 Material Removal 549 CY 96.45 53,000.00$ $ 60.00 $ 74.00 0021 Top Soil 104 CY 56.57 5,900.00$ $ 92.00 $ 200.00 0022 Forested Wetlands Mitigation 9.72 EA 455005 4,427,200.00$ $ 400,000.00 $ 400,000.00 0023 Open Water Mitigiation 0.71 EA 455005 323,100.00$ $ 400,000.00 $ 400,000.00 0024 Riparian Zone Mitigation 5.80 EA 455005 2,607,200.00$ $ 400,000.00 $ 400,000.00

0025 OPTION 1

0025AA Segment H Levees and Ponds 1 JB 6,452,200.00$ 0025AB Segement H Storm Drainage Structures 1 JB 1,289,200.00$ 0025AC Segment H Scour Erosion Protection Armor 1 JB 1,542,400.00$ 0025AD NJT Railroad Embankment 1 JB 50,000.00$ 0025AE Additional Cost for Insurance 1 JB 11,800.00$ 0025AF Embankment Fill 72153 CY 41.91 3,023,900.00$ $ 25.50 $ 21.00 0025AG Haul and Dispose of Unsatisfactory Material 841 CY 60.3 50,700.00$ $ 47.55 $ 56.00 0025AH Contaminated NON-Hazardous 39886 CY 106.29 4,239,500.00$ $ 51.00 $ 74.00

25,000.00$ 1,515,213.00$

47,096.00$ 2,951,564.00$

2,320,000.00$

4,350,000.00$ 1,686,500.00$ 1,988,200.00$

50,000.00$

672.00$ 40,626.00$ 20,800.00$

3,888,000.00$ 284,000.00$

$ 50,000.00

$ 162,400.00 $ 6,400.00 $ 244,800.00

405,100.00$

2,034,186.00$

190,000.00$ 50,000.00$ 55,000.00$

1,839,901.50$ 39,989.55$

284,000.00$ 2,320,000.00$

4,265,000.00$ 2,985,000.00$

4,861,200.00$ 4,800.00$

32,940.00$ 9,568.00$

3,888,000.00$

$ 609,000.00 $ 86,400.00 $ 3,916,800.00

4. ISSUING OFFICE

U.S. Army Corps of Engineering, NY District 26 Federal Plaza, Room 16-300 New York N.Y. 10278-0090

I CERTIFY that I have opened, read, and recorded on this abstract all offers received in response to this solicitation.

NAME AND TITLE OF CERTIFYING OFFICIAL (Type)

Monica Chahary, CONTRACT SPECIALIST

SIGNATURE DATE SIGNED

$ 1,339,000.00 $ 6,000,000.00

$ 2,070,000.00 $ 50,000.00

6. NUMBER OF AMENDMENTS ISSUED: 6 C. REASONABLE CONTRACT

(Including Profit)

C. AMENDMENTS ACKNOWLEDGED C. AMENDMENTS ACKNOWLEDGED

7B. DESCRIPTION OF OFFERED ITEM E. ESTIMATED AMOUNT E. ESTIMATED AMOUNT

$ 100,000.00

$ 22,500,000.00 $ 6,942,000.00

ABSTRACT OF OFFERS - CONSTRUCTION 1. SOLICITATION NUMBER

W912DS22B0022

2. DATE ISSUED 3. DATE OPENED PAGE 1 OF 1

5. PROJECT TITLE

Green Brook Flood Risk Management Project Sub Basin of the Raritan River, Borough of Middlesex NJ Segment C2 & H Contract 2

8. GOVERNMENT ESTIMATE

(Check A, B or C and complete D, E, and F)

9. OFFERS

NO. 1 NO. 2

A. OFFEROR

THALLE

A. OFFEROR

Agate Construction Co. IncA. HIRED LABOR

B. REASONABLE CONTRACT

(Without Profit)

B. BID SECURITY (Type and amount)

$ 17,220,000.00 $ 4,000,000.00

$ 200,000.00 $ 200,000.00

$ 183,960.00

$ 2,500,000.00

$ 400,000.00

$ 3,332,000.00

$ 80,000.00

$ 150,000.00

$ 350,000.00 $ 200,000.00 $ 200,000.00

$ 200,000.00 $ 200,000.00 $ 100,000.00 $ 200,000.00 $ 200,000.00 $ 590,000.00 $ 1,839,600.00

23 Aug 2022 23 Feb 2023

0025AJ Top Soil 1311 CY 62.45 81,900.00$ $ 70.60 $ 200.00 0025AK Sheet Pile 788 SF 71.14 56,100.00$ $ 218.00 $ 100.00 0026 Option 2 0026AA Segment C2 Levee and BDR2 Pond 1 JB 2,836,600.00$ 0026AB Pump Station BDR2 Control Building 1 JB 2,863,800.00$ 0026AC Pump Station BDR2 Wet Well 1 JB 4,252,200.00$ 0026AD Pump Station BDR3 Control Building 1 JB 3,062,300.00$ 0026AE Pump Station BDR3 Wet Well 1 JB 5,140,400.00$ 0026AF Pond BDR3 1 JB 820,000.00$ 0026AG Segment C2 Scour Erosion Protection 1 JB 74,900.00$ 0026AH Segment C2 Storm Drainage Structures 1 JB 1,356,200.00$ 0026AJ Verizon Fiber Optic Line Relocation 1 JB 200,000.00$ 0026AK Middlesex Borough Sanitary Sewer 1 JB 10,000.00$ 0026AL Establish Water Service for Pump Station 1 JB 2,000.00$ 0026AM Establish Electric Power Service 1 JB 175,000.00$ 0026AN Embankment Fill 101935 CY 4,272,100.00$ $ 25.50 $ 21.00 0026AP Haul and Dispose of Unsatisfactory Material 148 CY 8,900.00$ $ 49.65 $ 56.00 0026AQ Contaminated Non-Hazardous Material 7000 CY 744,000.00$ $ 77.55 $ 74.00 0026AR Top Soil 862 CY 53,800.00$ $ 58.80 $ 200.00 0026AS Sheet Pile 565 SF 40,200.00$ $ 265.00 $ 100.00 0027 Option 3 0027AA Additonal Insurance 1 JB 1,311,000.00$ $ 1.00 $ 1.00 0028 Option 4 0028AA Demo at 50 Greenbrook Rd 1 JB 82,600.00$

BASE 19,011,800.00$

Options 44,103,700.00$ BASE Plus Options 63,115,500.00$

34,041,568.95$ 102,744,876.95$

34,144,397.00$ 60,223,155.00$

1.00$

$ 50,000.00 68,703,308.00$ 26,078,758.00$

8,288.00$ 518,000.00$ 172,400.00$

56,500.00$

200,000.00$ 10,000.00$

2,000.00$ 175,000.00$

2,140,635.00$

950,000.00$ $ 5,654,000.00 $ 12,500.00 $ 129,000.00

2,173,500.00$

78,800.00$

3,250,000.00$ 1,000,000.00$ 4,688,000.00$

262,200.00$

149,725.00$

220,500.00$

$ 82,000.00

175,000.00$ 2,599,342.50$

7,348.20$ 542,850.00$

50,685.60$

$ 114,000.00 1,986,000.00$

200,000.00$ 10,000.00$

2,000.00$

2,546,000.00$ 4,237,200.00$ 1,966,500.00$

$ 4,890,000.00 $ 485,000.00

92,556.60$ 171,784.00$

2,054,000.00$

PAGE

S

D. UNIT PRICE D. UNIT PRICE D. UNIT PRICE E. ESTIMATED AMOUNT D. UNIT PRICE E. ESTIMATED AMOUNT D. UNIT PRICE E. ESTIMATED AMOUNT D. UNIT PRICE E. ESTIMATED AMOUNT D. UNIT PRICE E. ESTIMATED AMOUNT D. UNIT PRICE E. ESTIMATED AMOUNT D. UNIT PRICE E. ESTIMATED AMOUNT

0001 1 JB $ 1,650,000.00 $ 2,025,826.66 $ 3,500,000.00 $ 3,000,000.00 $ 500,000.00 $ 2,500,000.00 2,150,000.00$

0002 1 JB $ 60,000.00 $ 48,000.00 $ 200,000.00 $ 250,000.00 $ 75,000.00 $ 200,000.00 153,000.00$

0003 1 JB $ 1,200,000.00 $ 756,000.00 $ 880,000.00 $ 1,000,000.00 $ 2,238,502.00 $ 1,000,000.00 780,000.00$

0004 1 JB $ 300,000.00 $ 350,000.00 $ 250,000.00 $ 750,000.00 $ 200,000.00 $ 200,000.00 175,000.00$

0005 1 JB $ 5,700,000.00 $ 7,860,000.00 $ 3,500,000.00 $ 11,000,000.00 $ 5,410,052.00 $ 3,000,000.00 4,740,000.00$

0006 1 JB $ 4,100,000.00 $ 4,100,000.00 $ 5,500,000.00 $ 4,600,000.00 $ 4,660,612.00 $ 4,500,000.00 3,211,000.00$

0007 1 JB $ 990,000.00 $ 848,000.00 $ 500,000.00 $ 580,000.00 $ 537,664.00 $ 500,000.00 209,000.00$

0008 1 JB $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 200,000.00$

0009 1 JB $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 200,000.00$

0010 1 JB $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 100,000.00$

0011 1 JB $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 200,000.00$

0012 1 JB $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 200,000.00$

0013 1 JB $ 95,000.00 $ 32,000.00 $ 50,000.00 $ 100,000.00 $ 130,000.00 $ 300,000.00 54,000.00$

0014 1533 SF $ 189.60 $ 1,533.00 $ 160.00 $ 245,280.00 $ 120.00 $ 183,960.00 $ 100.00 $ 153,300.00 $ 72.00 $ 110,376.00 200 $ 306,600.00 $ 120.00 $ 183,960.00 57.00$ 87,381.00$

0015 2030 SF $ 69.72 $ 70.00 $ 75.00 $ 152,250.00 $ 87.00 $ 176,610.00 $ 80.00 $ 162,400.00 $ 50.00 $ 101,500.00 98 $ 198,940.00 $ 75.00 $ 152,250.00 50.00$ 101,500.00$

0016 16 CY $ 646.84 $ 800.00 $ 9,600.00 $ 153,600.00 $ 1,250.00 $ 20,000.00 $ 300.00 $ 4,800.00 $ 1,200.00 $ 19,200.00 750 $ 12,000.00 $ 600.00 $ 9,600.00 460.00$ 7,360.00$

0017 1224 LF $ 998.02 $ 695.00 $ 975.00 $ 1,193,400.00 $ 590.00 $ 722,160.00 $ 625.00 $ 765,000.00 $ 500.00 $ 612,000.00 172 $ 210,528.00 $ 300.00 $ 367,200.00 355.00$ 434,520.00$

0018 4051 LF $ 624.77 $ 287.00 $ 750.00 3,038,250.00$ $ 240.00 972,240.00$ $ 350.00 1,417,850.00$ $ 500.00 2,025,000.00$ 172 $ 696,772.00 $ 160.00 648,160.00$ 163.00$ 660,313.00$

0019 12 CY $ 230.02 $ 100.00 $ 250.00 3,000.00$ $ 235.00 2,820.00$ $ 85.00 1,020.00$ $ 100.00 1,200.00$ 75 $ 900.00 $ 150.00 1,800.00$ 90.00$ 1,080.00$

0020 549 CY $ 183.42 $ 22.00 $ 150.00 82,350.00$ $ 87.00 47,763.00$ $ 90.00 49,410.00$ $ 90.00 49,410.00$ 64 $ 35,136.00 $ 60.00 32,940.00$ 62.00$ 34,038.00$

0021 104 CY $ 121.17 $ 48.00 $ 110.00 11,440.00$ $ 47.00 4,888.00$ $ 35.00 3,640.00$ $ 45.00 4,680.00$ 35 $ 3,640.00 $ 65.00 6,760.00$ 39.00$ 4,056.00$

0022 9.72 EA $ 400,000.00 $ 400,000.00 $ 400,000.00 3,888,000.00$ $ 400,000.00 3,888,000.00$ $ 400,000.00 3,888,000.00$ $ 450,000.00 4,374,000.00$ 400000 $ 3,888,000.00 $ 400,000.00 3,888,000.00$ 420,000.00$ 4,082,400.00$

0023 0.71 EA $ 400,000.00 $ 400,000.00 $ 400,000.00 284,000.00$ $ 400,000.00 284,000.00$ $ 400,000.00 284,000.00$ $ 450,000.00 319,500.00$ 400000 $ 284,000.00 $ 400,000.00 284,000.00$ 420,000.00$ 298,200.00$

0024 5.80 EA $ 400,000.00 $ 400,000.00 $ 400,000.00 2,320,000.00$ $ 400,000.00 2,320,000.00$ $ 400,000.00 2,320,000.00$ $ 450,000.00 2,610,000.00$ 400000 $ 2,320,000.00 $ 400,000.00 2,320,000.00$ 420,000.00$ 2,436,000.00$

0025AA 1 JB 7,000,000.00$ 2,370,000.00$ 3,500,000.00$ 3,200,000.00$ $ 5,891,758.00 8,000,000.00$ 4,690,000.00$

0025AB 1 JB 1,300,000.00$ 1,460,000.00$ 1,300,000.00$ 1,300,000.00$ $ 1,257,990.00 1,500,000.00$ 2,312,000.00$

0025AC 1 JB 1,150,000.00$ 2,276,000.00$ 1,650,000.00$ 1,100,000.00$ $ 800,055.00 200,000.00$ 1,473,000.00$

0025AD 1 JB 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ $ 50,000.00 50,000.00$ 50,000.00$

0025AE 1 JB 2,755.00$ 5,000.00$ 3,015.00$ 3,500.00$ $ 3,000.00 1,000.00$ 2,615.00$

0025AF 72153 CY $ 53.18 $ 90.00 $ 57.00 4,112,721.00$ $ 25.00 1,803,825.00$ $ 47.50 3,427,267.50$ $ 34.00 2,453,202.00$ 5 $ 360,765.00 $ 35.00 2,525,355.00$ 25.00$ 1,803,825.00$

0025AG 841 CY $ 185.34 $ 100.00 $ 175.00 147,175.00$ $ 84.00 70,644.00$ $ 85.00 71,485.00$ $ 100.00 84,100.00$ 75 $ 63,075.00 $ 100.00 84,100.00$ 72.00$ 60,552.00$

0025AH 39886 CY $ 199.81 $ 20.00 $ 150.00 5,982,900.00$ $ 85.00 3,390,310.00$ $ 90.00 3,589,740.00$ $ 85.00 3,390,310.00$ 64 $ 2,552,704.00 $ 65.00 2,592,590.00$ 60.00$ 2,393,160.00$

0025AJ 1311 CY $ 133.75 $ 48.00 $ 110.00 144,210.00$ $ 45.00 58,995.00$ $ 35.00 45,885.00$ $ 45.00 58,995.00$ 35 $ 45,885.00 $ 65.00 85,215.00$ 39.00$ 51,129.00$

0025AK 788 SF $ 127.81 $ 50.00 $ 160.00 126,080.00$ $ 120.00 94,560.00$ $ 115.00 90,620.00$ $ 100.00 78,800.00$ 10 $ 7,880.00 $ 100.00 78,800.00$ 60.00$ 47,280.00$

0026AA 1 JB 4,500,000.00$ 1,870,000.00$ 2,000,000.00$ 2,000,000.00$ $ 4,766,549.00 4,500,000.00$ 4,403,490.00$

0026AB 1 JB 3,200,000.00$ 3,100,000.00$ 2,200,000.00$ 2,200,000.00$ 2,135,063.00$ 3,000,000.00$ 2,598,230.00$

0026AC 1 JB 3,800,000.00$ 4,130,000.00$ 3,100,000.00$ 3,900,000.00$ 3,478,270.00$ 3,000,000.00$ 4,590,000.00$

0026AD 1 JB 3,200,000.00$ 3,140,000.00$ 2,200,000.00$ 2,100,000.00$ 2,467,300.00$ 3,000,000.00$ 2,500,000.00$

0026AE 1 JB $ 3,800,000.00 $ 4,725,000.00 $ 3,500,000.00 $ 4,600,000.00 4,659,039.00$ $ 2,250,000.00 5,840,000.00$

0026AF 1 JB $ 45,000.00 $ 220,000.00 $ 200,000.00 $ 100,000.00 90,663.00$ $ 1,000,000.00 600,000.00$

0026AG 1 JB $ 275,000.00 $ 390,000.00 $ 800,000.00 $ 300,000.00 78,100.00$ $ 100,000.00 96,000.00$

0026AH 1 JB 900,000.00$ 1,600,000.00$ 1,900,000.00$ 1,400,000.00$ 1,920,557.00$ 1,500,000.00$ 1,780,000.00$

0026AJ 1 JB 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$

0026AK 1 JB 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$

0026AL 1 JB 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

0026AM 1 JB 175,000.00$ 175,000.00$ 175,000.00$ 175,000.00$ 175,000.00$ 175,000.00$ 175,000.00$

0026AN 101935 CY $ 53.36 $ 80.00 $ 57.00 5,810,295.00$ $ 25.00 2,548,375.00$ $ 47.50 4,841,912.50$ $ 33.00 3,363,855.00$ 5 509,675.00$ $ 35.00 3,567,725.00$ 25.00$ 2,548,375.00$

0026AP 148 CY $ 185.94 $ 100.00 $ 250.00 37,000.00$ $ 100.00 14,800.00$ $ 85.00 12,580.00$ $ 100.00 14,800.00$ 75 11,100.00$ $ 150.00 22,200.00$ 90.00$ 13,320.00$

0026AQ 7000 CY $ 200.50 $ 20.00 $ 150.00 1,050,000.00$ $ 87.00 609,000.00$ $ 90.00 630,000.00$ $ 85.00 595,000.00$ 64 $ 448,000.00 $ 65.00 455,000.00$ 62.00$ 434,000.00$

0026AR 862 CY $ 134.21 $ 48.00 $ 110.00 94,820.00$ $ 45.00 38,790.00$ $ 35.00 30,170.00$ $ 45.00 38,790.00$ 35 $ 30,170.00 $ 65.00 56,030.00$ 39.00$ 33,618.00$

0026AS 565 SF $ 128.25 $ 50.00 $ 160.00 90,400.00$ $ 120.00 67,800.00$ $ 115.00 64,975.00$ $ 100.00 56,500.00$ 10 $ 5,650.00 $ 100.00 56,500.00$ 60.00$ 33,900.00$

$ 200,000.00 $ 200,000.00

$ 200,000.00 $ 200,000.00

$ 136,878.00 $ 2,000,000.00

$ 352,582.00 $ 2,000,000.00

1,403,500.00$

72,461.25$

27,519.12$

115,689.02$

200,000.00$

10,000.00$

2,000.00$

$ 212,095.00

$ 141,531.60

$ 2,851,800.00 $ 5,600,000.00

$ 107,633.00 $ 600,000.00

$ 200,000.00 $ 200,000.00

$ 200,000.00 $ 200,000.00

$ 100,000.00 $ 100,000.00

$ 1,770,675.00 $ 5,200,000.00

$ 307,446.00 $ 300,000.00

$ 1,496,353.00 $ 900,000.00

$ 325,314.00 $ 192,000.00

$ 4,963,766.00 $ 8,000,000.00

3. CONTRACT ITEMS

A. ITEM NO. B. ESTIMATED

QUANTITY

C.

UNI

T

E. ESTIMATED AMOUNT E. ESTIMATED AMOUNT

ABSTRACT OF OFFERS - CONSTRUCTION CONTINUATION SHEET

W912DS22B0022 PAGE OF

INSTRUCTIONS Attach this form to OF 1419, Abstract of Offers - Construction, when more than 2 offers are received on a construction project. Each Continuation Sheet will accommodate 13 contract items to conform to the number of items which can be entered on the OF 1419. Use additional OF 1419's for contract items in excess of 13 and attach additional continuation Sheets (OF 1419A) as needed.

Green Brook Flood Risk Management Project Sub Basin of the Raritan River, Borough of Middlesex NJ Segment C2 & H Contract 2

4. OFFERS (Continued)

NO.: NO.: NO.: NO.:

Michels Construction Inc. Schiavone Constructio Co. LLC E.E. Cruz & Company LLC Tomco Construciton Inc

$ 10,349.44

$ 1,221,576.48

$ 7,481,082.00

$ 175,000.00

$ 142,100.00

$ 12,800.00

$ 850,680.00

$ 3,000,000.00

$ 290,656.80 $ 344,925.00

2,292,000.00$

2,762,485.00$

50,000.00$

2,268,819.00$

2,078,651.00$

3,837,096.54$

3,222.00$

155,870.94$

7,969,621.66$

175,346.25$

2,530,943.27$

2,760.24$

100,697.58$

12,601.68$

3,892,000.00$

284,000.00$

1,162,637.00$

1,200.00$

12,078.00$

4,992.00$

3,888,000.00$

284,000.00$

4,262,286.00$

100,714.28$

2,233,828.00$

6,408,799.00$

4,145,188.00$

2,575,535.00$

200,000.00$

2,000.00$

5,439,251.60$

175,000.00$

10,000.00$

50,000.00$

3,000.00$

6,493,770.00$

84,100.00$

28,250.00$

797,720.00$

62,928.00$

39,400.00$

4,100,000.00$

4,500,000.00$

2,750,000.00$

4,500,000.00$

2,500,000.00$

NO.:

Conti Civil

NO.:

A. Servidone Inc B. Anthony Construction corp

NO.:

Carbro Constructors Corp.

NO.:

Rencor

NO.:

Montana Construction Corp Inc

175,000.00$

8,154,800.00$

14,800.00$

140,000.00$

41,376.00$

2,320,000.00$

14,000,000.00$

1,700,000.00$

780,000.00$

0027AA 1 JB $ 1.00 $ 1.00 $ 1.00 -$ $ 1.00 5,300.00$ $ 1.00 1.00$ $ 1.00 1.00$ $ 1.00 $ 1.00 64,000.00$ 100.00$

0028AA 1 JB $ 60,000.00 $ 32,000.00 $ 45,898.00 $ 90,000.00 $ 80,000.00 $ 125,000.00 52,000.00$

Base $ 26,366,570.00 $ 25,542,267.66 $ 24,329,420.00 $ 32,407,366.00 $ 22,608,346.00 20,994,670.00$ 20,518,848.00$

Option $ 47,265,356.00 $ 34,457,399.00 $ 35,640,549.00 $ 32,864,853.00 $ 32,100,249.00 38,200,515.00$ 38,793,594.00$

Base Plus Options $ 73,631,926.00 $ 59,999,666.66 $ 59,969,969.00 $ 65,272,219.00 $ 54,708,595.00 59,195,185.00$ 59,312,442.00$

$ 150,523.28 $ 125,000.00

1.00$ 1.00$

$ 23,714,219.09

$ 54,593,949.94

$ 78,308,169.03

$ 30,890,412.00

$ 58,252,145.00

$ 89,142,557.00