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15) Gohmann Asphalt - Form 96
. . Gohmann Asphalt and Construction Inc. ~. / Correspondence: P.O. Box 2428 Clarksville, Indiana 47131-2428 Plant Location: 1630 Broadway Clarksville, Indiana Phone (812) 282.1349 FAX (812) 288-2168 ANSWERS TO QUESTIONS IN SECTION II OF FORM 96 1. We plan to follow the phasing plan as shown on the plans and'in the specifications. 2. See an attached sheet for all kno:wn subcontractors at the time of the bid opening. 3. See attached Equipment List. 4. Yes /.~. (\ r\ I EQUAL OPPORTUNITY EMPLOYER NATIONAL ASPHALT PAYEMENT ASSOCIATION (i) fIT ---~ I ~ "" GOHMANN ASPHALT AND CONSTRUCTION INC. (\ 12/18/03 I PROJECT IDENTIFICATION 1 PRIME I CONTRACT 1 AMOUNT I EARNINGS THRU I TOTAL AMOUNT 1 LAST APPROVED I OF WORK 1 ESTIMATE I REMAINING CONTRACT WITH INDOT R-25127 -------------------------------------- . --------------------------- . -------------------------, -------------------------, , INDOT INDbT KYDOT R-25808 R-25715 KYDOT I STPM 3001(172) I 1 DPR-STPM 021 (001) I I R-26431 I 1 R-26431 1 1 R-25142 1 1 R-26122 I RS-26902 INDOT INDOT INDOT INDOT INDOT JBI CONSTUCTION INC. ~, I . . .ARRISON COUNTY CITY OF JEFFERSONVILL R-21593 2003-2-1 10TH ST. IMPROVEMENTS I HARRISON COUNTY 2003-3-2 1 I INDOT M-27026 1 I TOWN OF CLARKSVILLE I GILTNER LANE 1 1 1 CLARK COUNTY AIRPOR-I AlP PROJECT 3-18-0041-151 1 I HARRISON COUNTY 12003-1-6 1 I I HA~RISON COUNTY 12003-2-5 1 I I HARRISON COUNTY 1 2003-2-4 1 I I INDOT 1 R-27082 1 I 1 MO,REL 1 KY FAIRGROUNDS 1 1 I UP$ I AIR GROUND BUILDING I I I f~rRISON COUNTY :2003-2-6 : PAGE 1 50,299,720 1 44,046,818 1 6,252,902 I 1 34,253,017 1 33,141,340 1 1,111,677 I I 14,728,804 1 14,142,520 586,284 I 5,845,555 1 5,561,393 284,162 I 17,993,667 I 10,776,551 7,217,116 I 7,891,589 1 5,910,989 1,980,600 I 21,240,089 1 10,872,599 10,367,490 I 25,082,971 1 11,734,417 13,348,554 1 1,134,255 1 23,620 1,110,635 I 1,091,766 1 892,922 198,844 I 280,806 1 67,823 212,983 I 100,535 1 39,236 61,299 1 1,317,576 1 565,387 752,189 I 125,450 1 36,463 88,987 I 161,920 I 91,609 I 70,311 I 339,000 1 125,267 213,733 1 765,337 1 113,880 651,457 I 93,412 1 0 93,412 I 84,280 1 0 84,280 I 139,988 1 0 139,988 I 846,790 1 373,762 473,028 I 1,108,187 I 293,104 815,083 I 203,354 I 186,975 I 16,379 I I 105,257 I o I 105,257 1 1 .}: .... , , \ ' I 12/18/03 GOHMANN ASPHALT AND CONSTRUCTION INC. I I r\1 ------r----------------------------- . -------------------------------------T.. --------------------------- . -------------------------. . -------------------------, CO~TRACT WITH I I PROJECT I IDENTIFICATION i I PRIME I CONTRACT I AMOUNT I EARNINGS THRU I TOTAL AMOUNT I LAST APPROVED I OF WORK I ESTIMATE I REMAINING HARRISON COUNTY I 2003-2-7 107,024 I o I 107,024 I I I WEI$ INC I CLARKSVILLE WALMART 4,552,538 I o I 4,552,538 I I I INDOT I R-26315 1,996,000 I o I 1,996,000 I I I INDOT I RS-27019 2,931,000 I o I 2,931,000 I I I I KYbOT I FD04 047 031W 030-034 6,728,500 I o I 6,728,500 I I I CRIDER I R-25143 579,410 I 452,785 126,625 I I INDOT I 8-26446 4,728,383 I 1,420,093 3,308,290 I I 8LANKEN8ERGER 8ROS.1 R-24745 9,513,574 I 1,155,764 8,357,810 I I INDOT I 8-26698 641,738 I 509,404 132,334 I I METRO LOUISVILLE I AIKEN ROAD 1,066,681 I 302,997 763,684 I I KYDOT I FD04 3005 008-009 99,280 I 0 99,280 r\1 I I : . I #--------------------------------- . -------------------------------------- ---------------------------. -------------------------' . -------------------------' TOTALS 218,177,453 I 142,837,718 I 75,339,735 ('\ PAGE 2 GOHMANN ASPHAL T AND CONSTRUCTION INC. 05/12/03 '1 \: ~ I i INDIANA FORM 96, PART II, SECTION 1, NO.1 r\ I CONTRACT CON-(RACT COMPLETION % OWN dWNER NUMBER AMOUNT DATE FORCES INDOT R-18161 . $7,592,335 NOVEMBER 1990 80% INDOT R-17888 $3,924,638 OCTOBER 1990 70% INDOT B-181 05 $824,882 SEPTEMBER 1991 60% INDOT R-18668 $8,186,244 SEPTEMBER 1991 80% INDOT B-18679 $3,440,390 JUNE 1991 70% INDOT B-18410 $3,387,169 JUNE 1992 65% INDOT B-18964 $4,361,313 DECEMBER 1992 75% INDOT B-19009 $5,848,995 OCTOBER 1992 65% INDOT R-19476 $7,182,810 NOVEMBER 1992 70% I0'DOT SSP 0561932 $2,912,430 DECEMBER 1992 70% INDOT RS-19798 ' $3,931,918 JUNE 1993 75% I~DOT B-19692 $2,848,710 AUGUST 1993 60% INDOT B-19745 $1,011,382 SEPTEMBER 1993 65% INDOT R-19979 $10,770,038 DECEMBER 1993 75% KYDOT SSP 056 031W $1,234,093 DECEMBER 1993 80% LJ.P.S. LOT II $835,339 OCTOBER 1993 65% LJ.P.S. SOUTH RAMP $806,623 SEPTEMBER 1993 65% U.P.S. SOUTH RAMP $3,886,512 DECEMBER 1993 70% I INDOT RS-21 048 $1,089,126 JULY 1994 80% INDOT RS-20707 $866,186 JULY 1994 80% rlNDOT R-19970 $9,362,570 JUNE 1994 70% " H~DOT R-19971 $5,966,150 MAY 1994 70% RA.A. LAIP 74 $9,981,856 OCTOBER 1994 65% INDOT R-19214 $2,985,203 NOVEMBER 1994 75% INDOT B-19996 $1,092,857 NOVEMBER 19~4 70% KYDOT I-IM-STPE 264-1 $26,783,394 JUNE 1995 70% INDOT R-20347 $11,248,225 AUGUST 1995 75% INDOT R-20821 . $8,193,883 AUGUST 1995 75% INDOT R-21476 $16,959,365 DECEMBER 1995 65% RA.A. LAIP #92 $5,245,496 . DECEMBER 1995 70% INDOT B-21305 $2,963,339 FEBRUARY 1996 75% RA.A. KANG #8 $7,366,323 MARCH 1996 70% INDOT RS-21511 $2,438,216 MAY 1996 80% ~'VILLE B-20946 $1,223,710 JULY 1996 90% KYDOT FD 48 056 0065 $12,334,250 AUGUST 1996 75% KYDOT FD04 047 3005 $4,294,019 OCTOBER 1996 80% KYDOT FD04 047 8547 $3,793,290 OCTOBER 1996 80% KYDOT KBD 10-1 (6) $7,705,658 NOVEMBER 1996 70% RA.A. LAIP #109 $8,517,449 NOVEMBER 1996 70% INDOT R-22347 $6,578,416 DECEMBER 1996 80% INDOT R-22773 $3,286,539 DECEMBER 1996 90% INDOT B-22467 $1,065,921 MAY 1997 70% RA.A. LAIP #115 $2,601,726 JULY 1997 70% rR A. A. LAIP #128 $6,109,398 NOVEMBER 1997 70% , :INDOT R-22924 $7,852,443 DECEMBER 1997 75% PAGE 1 GOHMANN ASPHALT AND CONSTRUCTION INC. .,. 1 . , , KYDOT IM-NH 265-2(4) U.P.S. RAMP E r,KYDOT FD52 056 0265 021-0222 . I~DOT R-22776 INDOT B-22935 INDOT RS-23162 INDOT R-22454 KYDOT FD52 015 044 000-001 U.P.S. HUB 2000 PACKAGE #1 KYDOT 1M 265-3(12) 22 U.P.S. HUB 2000 PACKAGE #2 KYDOT FD04 056 7153 U.P.S. HUB 2000 PACKAGE #3 INDOT R-21749 INDOT R-23800 U.P.S. HUB 2000 SITE PACKAGE #2 CAESAR'S OF INDIANA SITE WORK INDOT R-23398 ROGERS R-20968 U.P.S. HUB 2000 SITE PACKAGE #3 KYDOT JJ01 0473005000-005 INDOT R-24551 KYDOT CM-IM 64-2 (154) 8 It,mOT R-25113 KYDOT NH 10-1(9) r,I~DOT R-24156 . INDOT R-24548 INDOT B-26184 05/12/03 $4,239,076 $17,006,543 $10,252,138 , $8,146,075 $7,211 ,413 $3,727,904 $21,036,342 $3,609,065 . $3,332,695 $16,330,453 ~13,811 ,727 $6,088,303 $13,811,727 $13,103,021 $11,306,751 $13,811,727 $6,485,863 $13,512,195 $5,936,792 $24,736,416 $9,367,829 $19,574,225 '$25,960,932 $6,524,608 $4,461,217 $4,649,292 , $2,376,468 $1,231,907 DECEMBER 1997 80% DECEMBER 1997 80% SEPTEMBER 1998 70% OCTOBER 1998 75% NOVEMBER 1998 70% DECEMBER 1998 80% JULY 1999 70% JULY 1999 75% JUNE 1999 80% SEPTEMBER 1999 75% SEPTEMBER 1999 75% OCTOBER 1999 80% NOVEMBER 1999 75% NOVEMBER 1999 70% DECEMBER 1999 75% APRIL 2000 75% SEPTEMBER 2000 80% OCTOBER 2000 70% NOVEMBER 2000 70% DECEMBER 2000 75% JULY 2001 70% AUGUST 2001 70% OCTOBER 2001 75% OCTOBER 2001 75% MARCH 2002 70% JULY 2002 80% AUGUST 2002 80% OCTOBER 2002 80% PAGE 2 I If I I I I I I I I r\ I I I I r, I . . Deming, Malone,. Livesay &. Ostroff Certified Public Accountants INDEPENDENT AUDITORS' REPORT The Board of Directors Gohmann Asphalt and Construction Inc. We have audited the accompanying balance sheet of Gohmann Asphalt and Construction Inc. (a wholly-owned S subsidiary of Gohmann Construction, Inc.) as of December 31,2002, and the related statements of income, retained earnings and cash flows for the year then ended. These financial statements are the responsibility of the Company's managemen.t. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require tha~ we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Gohmann Asphalt and Construction Inc. at December 31,2002, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. o<Y~1 q~/~ -I rP4"i1- Louisville, Kentucky January 28, 2003 9309 Shelbyville Road. Suite 1100. Louisville, KentuckY140222-5187. Phone: (502) 426-9660. Fax: (502) 425-0883 . , GOHMANN ASPHALt AND CONSTRUCTION INC. BALANCE SHEET December 31, 2002 ASSETS CURRENT ASSETS Cash and cash equivalents (Notes 1 and 11) Accounts receivable (Notes 2 and 10) Interest receivable Inventories (Note 1) Prepaid income taxes (Note 8) Current portion of notes receivable - rela~ed party (Note 10) Costs and estimated earnings in excess of billings on uncompleted contracts (Note 3) Total current assets , I PROPERTY, PLANT AND EQUIPMENt, net (Notes 1,4 and 6) OTHER ASSETS Notes receivable - related party (Note 10) Other assets (Note 5) Total other assets See Notes to Financial Statements. r\1 2 $ 3,667,216 9,827,177 8,988 392,226 19,971 840,000 ,II II I I I I I I I I I J J I I J J , , 671,779 15,427,357 8,234,022 2,101,232 1,283,656 3,384,888 $27,046267 I ~~ I I. I I I I I ~.I I I I I I I I I~ I I I , , LIABILITIES AND STOCKHOLDER'S EQUITY CURRENT LIABILITIES Current maturities of long-term debt (Note 6) Accounts payable (Note 10) Accrued expenses and other current liabilities Billings in excess of costs and estimated earnings on uncompleted contracts (Note 3) $ 782,486 4,898,909 636,866 2,497,759 Total current liabilities 8,816,020 LONG-TERM DEBT (Note 6) 194.334 I COMMITMENTS AND CONTINGENCIES (Notes 9 and 11) STOCKHOLDER'S EQillTY (Note 1) Cornman stock, no par value; 2,000 shares authorized; 918 shares issued and outstanding Retained earnings (Note 1) 16,146 18,019,767 18,035,913 $27,046267 . , SCHEDULE 4A f' GOHMANN ASPHALT & CONSTRUCTION, INC. PRINCIPAL INDIVIDUALS r I . Name Position Years Age Magnitude and Exoerience Tvoe of Work Gohmann, J. Michael President 37 57 Gohmann, John R. Vice President & Secretary 30 53 Individuals have Cripe, CPA, Richard L. Treasurer 23 45 been engaged in Coe, Spencer General Counsel 8 32 construction Kramer, CPA, Keith Controller Construction Division 9 36 contracts of 8rown, Raymond Controller Manufacturina Division 16 39 $44,700,000.00 Green, Diane Safetv / Human Resourcesbirector 20 with full 44 responsibil ity perry, Mary Safety / Human Resources Assistant Director 30 49 commesurate with Richards, Mark Safety Officer 15 36 their position in Tackett, Michael Safety Officer 11 38 the organization. Hardin, P.E., David F. Chief Enaineer, Div. V.P. Road/Asohalt Pavinq 30 52 Miller, Victor E. Enqineer / Estimator 28 53 Munford, Jim Enqineer / Estimator 25 47 Sallee, Robert L. Enaineer / Estimator , 21 49 Dixon, P.E., Dennis Proiect Enaineer 10 36 Yearaain, P.E., Ray Proiect Enaineer 10 3 Hollkamp, Bruce Estimator 31 50 Stroud, Terry Construction Enaineerina M~maqer 37 54 Condra, Mark Construction Enaineerina 24 42 James, Paul Construction Enaineerina 13 33 'Eitenne, Glenn Construction Enaineerina 10 30 Partipilo, Tom Quality Control Manaaer 25 43 Belden, Robert Bituminous Quality Control Technician 19 38 Burchell, John Bituminous Quality Control Technician 9 29 Cox, Doua Bituminous Qualitv Control Technician 26 49 Johnson, Leroy Bituminous Quality Control Technician 9 42 White, Dan Bituminous Quality Control Technician 27 61 Kaelin, Mike Concrete Lab Supervisor , 15 40 Redden, Rodney Concrete Quality Control Technician 5 43 Woodard, Brian Concrete Quality Control T~chnician 9 34 Wells, Ryan Concrete Qualitv Control T~chnician 8 31 Keller, Troy Concrete Qualitv Control Technician 5 31 Williams, Georae Aaareaate Quality Control Supervisor 31 52 Kina, Jim Aaareaate Quality Control Technician 8 61 Zimmerman, Steve Aaareaate Quality Control Tecnr1iCian , 22 47 Franks, Donald Division Manaaer Road - West 41 59 Stroud, Mickey Division Manaaer Road - E~st . 34 52 Dobbins, Ron Construction Suoerintendent 21 45 Doualas, Larry Construction Superintendent 30 60 Elliott, Jim Construction Superintendent 15 55 Hall,Jim Construction Superintendent 19 37 Hardesty, Franz Construction Superintendeht 12 30 Miller, Jr., Larry Construction Superintendeht 12 34 ,Miller, Sr., Larry Construction Superintendeht 13 53 Mouser, Gary General Superintendent , 26 51 [ r Page 1 of 2 SCHEDULE 4A ft i Name Position Years Age Magnitude and Experience Type of Work . Nauale, Jeff Construction Superintendent 14 44 Parr, Steve Construction Superintendent 9 39 Neff, William Construction Superintendent 31 56 Roberts, Doua Construction Superintendent 24 43 Roaers, Mark Construction Superintendent 17 40 Schneider, Rusty . Divison ManaQer Road - Asohalt PavinQ 34 54 Stroud, Neil Construction Superintendent 14 33 Wilkes, Rick Construction Superintendent 20 45 Sullivan, Fred Div. V.P. Bridae/Concrete P~winQ 32 54 Zimmerman, P.E., Rov Division Manaaer, Bridae 16 34 Field, Jr., Joel M. Division Manaaer, Concrete PavinQ 27 50 Spellman, Kennv Bridae Support Manaaer 25 44 Mavnor, P.E., Jack Enaineer / Estimator 17 42 Robertson, Dave General Superintendent - Bridae 33 61 Patton, Rick General Superintendent - Bridae 26 44 Anderson, Mark Bridae Superintendent 25 45 arown. Rav Bridae Superintendent 32 51 Hopkins, John Bridae Superintendent 26 48 L~wson, Fred Bridae Superintendent 29 49 Maul, Barrv Bridae Superintendent 26 46 McCammon, Harry Bridae Superintendent 17 61 Proffitt, Shaun General Superintendent - BridQe 12 34 Rothrock, Dennis Bridae Superintendent 28 46 ( Thompson, Steve Bridae Superintendent 24 48 Wriaht, David Bridae Superintendent 20 42 Flemina, Cliff Concrete Pavina Superintendent 35 52 Chastain, Troy Construction Superintendent 23 43 Mavfield, Dennis Concrete Pavina Superintendent 18 40 Mavfield, Terry Concrete Pavina Supervisor 22 39 Vincent, Warren Concrete Pavina Superintendent 17 44 Beaty, Thomas Concrete Plant ManaQer 24 50 Beaty, Chris Concrete Plant Supervisor 10 28 Barley, Robert Concrete Pavina Suoervisor 37 60 Cissell, Mark Asphalt Plant Manaaer 27 50 Creiahton, Mike Asphalt Plant Manaaer 28 47 Doualas, Dale Asphalt Plant Manaaer 21 42 Mclntvre, Shammy Asphalt Plant Manaaer 26 48 Copelin, Tom Asphalt Plant Operator 28 50 Edmondson, Bill Asphalt Plant Operator 22 43 Grant, Jerome Asphalt Plant Operator 25 44 Small, Mark Asphalt Plant Operator 17 44 Rush, Kenneth B. Quarry Manaaer 26 52 Gum, Ed Quarrv Superintendent 31 47 Windsor, Mark Quarrv Superintendent 17 45 Shaw, Chris Bridae Superintendent 21 41 r Crosier, Rusty Bridae Enaineer - E.I.T. 4 22 ! Page 2 of 2 ) ."'\. ) ;.: ... SCHEDULE4A- GOHMANN ASPHALT AND CONSTRUCTION, INC EQillPMENT LIST YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # DESCRIPTION MANUFACTURED PURCHASED NEW USED DEPRECIA nON VALUE 1 Astec Portable Plant 1998 2002 $2,313,897.00 $115,695.00 $2,198,202.00 1 Skidster 3884 2002 2002 $23,589.00 $4,718.00 $18,871.00 1 980g 4261 2002 2002 $273,256.00 $54,651.00 $218,605.00 1 Lab Equipment 1996 . 1996 $28,620.00 $28,620.00 $0.00 1 ASTEC Asphalt Plant 1996 1996 $1,176,708.00 $676,607.00 $500,101.00 1 Add ASTEC Plant 2 1997 1997 $7,240.00 $3,982.00 $3,258.00 1 Lab Trailer-ASTEC Plant 2 1997 1997 $18,620.00 $18,620.00 $0.00 1 FC Triaxle-ASTEC Plant 2 1997 1997 $5,000.00 $4,930.00 $70.00 .. n 1 Stacker 1997 2002 $14,900.00 $2;980.00 $11,920.00 1 ASTEC Asphalt Plant 1997 1995 $1,472,400.00 $1,141,110.00 $331,290.00 1 Fuel Tank-ASTEC Plant 1997 1995 $9,399.00 $9,399.00 $0.00 1 Control/Office-ASTEC Plant 1997 1995 $21,062.00 $15,797.00 $5,265.00 1 Mack Truck-ASTEC Plant 1997 1995 $10,000.00 $10,000.00 $0.00 1 Fines Silo-ASTEC Plant 1997 1995 $62,110.00 $46,065.00 $16,045.00 1 Tank and Piping-ASTEC Plant 1997 1995 $52,124.00 $37,788.00 $14,336.00 1 Loader 1997 1996 $79,053.00 $74,626.00 $4,427.00 1 RAP System 1997 1999 $142,500.00 $80,182.00 $62,318.00 1 Oil Burner and Tank 1997 2001 $55,701.00 $21,598.00 $34,103.00 1 ASTEC Plant 4 1997 1998 $1,717,049.00 $772,673.00 $944,376.00 1 U 996F 3479 5512 1997 1999 $144,870.00 $119,836.00 $25,034.00 1 Spray Rack 1997 1999 $16,834.00 $13,925.00 $2,909.00 1 Silo-Down Payment 1997 1999 $154,389.00 $46,317.00 $108,072.00 1 Port Concrete Plant 1997 1993 $333,150.00 $310,940.00 $22,210.00 Page 1 of 12 ) ') ) SCHEDULE4A-- DESCRIPTION YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # MANUFACTURED PURCHASED NEW USED DEPRECIATION VALUE 1 Dust Collector 1997 1995 $22,000.00 $22,000.00 $0.00 1 Storage/Blower 1997 2001 $68,812.00 $26,682.00 $42,130.00 1 Erie Stryer Concrete Plant 1997 1995 $345,000.00 $267,375.00 $77,625.00 1 Water Tanks 1997 1997 $9,000.00 $9,000.00 $0.00 1 ES Port Concrete Plant 1997 . 1997 $449,226.00 $239,588.00 $209,638.00 1 W A450 1997 1998 $154,539.00 $152,363.00 $2,176.00 1 Erie Stryer Concrete Plant 1997 1999 $489,455.00 $183,546.00 $305,909.00 1 Storage/Blower Pig 1997 2002 $71,598.00 $10,228.00 $61,370.00 1 Dynapac Roller 1997 1987 $56,300.00 $56,300.00 $0.00 1 Case 580 E Backhoes 1997 1987 $31,290.00 $31,290.00 $0.00 1 HysterC350C Roller 1997 1987 $22,715;00 $22,715;00 $0.00 1 Hyster 350C Roller 1997 1987 $42,486.00 $42,486.00 $0.00 1 Hyster 350C Roller 1997 1987 $42,486.00 $42,486.00 $0.00 1 Concrete Finishing Machine 1997 1987 $40,246.00 $40,246.00 $0.00 1 CAT EL240 Hydraulic Exc 1997 1988 $113,311.00 $113,311.00 $0.00 1 Hyster Steel Wheel Roller 1997 1988 $31,587.00 $31,587.00 $0.00 1 Hydraulic Rock Splitter 1997 1988 $7,140.00 $7,140.00 $0.00 1 EB 1/2 Ton Static Roller 1997 1988 $2,887.00 $2,887.00 $0.00 1 Ingersol-Rand DD90 Vib Roller 1997 1989 $73,000.00 $73,000.00 $0.00 1 350D Roller 1997 1989 $58,340.00 $58,340.00 $0.00 1 R W -100 Widener 1997 1989 $108,572.00 $108,572.00 $0.00 1 480ELL Loader/ Sweepster 1997 1989 $28,265.00 $28,265.00 $0.00 1 Crane LS118 1997 1990 $183,750.00 $183,750.00 $0.00 1 Finishing Machine 1997 1990 $39,765.00 $39,765.00 $0.00 1 Caterpillar D4/4 Bulldozer 1997 1990 $58,675.00 $58,675.00 $0.00 Page 2 of 12 "") ") ) . SCHEDULE 4A.: YEAR. YEAR PURCHASE PRICE ACCUMULATED NET BOOK # DESCRIPTION MANUFACTURED PURCHASED NEW USED DEPRECIATION VALUE 1 Linkbelt HSP-8028 Crane 1997' 1990 $154,650.00 $154,650.00 $0.00 1 Ford 3930 Tractor Broom! Loader 1997 1991 $19,786.00 $19,786.00 $0.00 1 Linkbelt LS 118 Crane 1997 1991 $149,341.00 $149,341.00 $0.00 1 Hyster Roller 1997 1991 I $6,500.00 $6,500.00 $0.00 1 Caterpillar D6H Dozer 1997 1991 $126,680.00 $126,680.00 $0.00 1 Caterpillar 12G Grader 1997 1991 $99,240.00 $99,240.00 $0.00 1 Caterpillar 416 Backhoe 1997 1991 $29,510.00 $29,510.00 $0.00 1 Caterpillar AP-1 00 Paver 1997 1992 $180,000.00 $180,000.00 $0.00 1 Barber Greene 730 Road Widener 1997 1992 $134,130.00 $134,130.00 $0.00 1 Hyster C350A Roller 1997 1992 $6,500.00 $6,500.00 $0.00 . . Case 580 E Forklift 1997 -- -- 1992 $17,850.00 $17,850.00 $0.00 1 1 Mobile Office Trailer 1997 1992 $11,820.00 $11,820.00 $0.00 1 Grover RT40B Crane 1997 1992 $229,425.00 $229,425.00 $0.00 1 Caterpillar 225D Excavator 1997 1993 $108,996.00 $108,996.00 $0.00 1 Caterpillar 416 Backhoe 1997 1993 $31,237.00 $31,237.00 $0.00 1 CMI Slipform 350 Concrete Paver 1997 1993 $260,000.00 $260,000.00 $0.00 1 Caterpillar 416 Series II Backhoe 1997 1993 $35,272.00 $35,272.00 $0.00 1 Caterpillar 12G Series II PS Dozer 1997 1993 $126,891.00 $126,891.00 $0.00 1 Caterpillar 325L Excavator 1997 1993 $155,209.00 $155,209.00 $0.00 1 Trench Roller 1997 1968 $5,980.00 $5,980.00 $0.00 1 Sheepsfoot Roller 1997 1974 $2,400.00 $2,400.00 $0.00 1 Trench Roller 1997 1979 $1,875.00 $1,875.00 $0.00 1 Trench Roller 1997 1979 $1,875.00 $1,875.00 $0.00 1 Compactor 1997 1983 $33,000.00 $33,000.00 $0.00 1 Compactor 1997 1983 $1,557.00 $1,557.00 $0.00 Page 3 of 12 ') ') .SCHEDULE4A-"- DESCRIPTION YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # MANUFACTURED PURCHASED NEW , USED DEPRECIATION VALUE 1 Compactor 1997 1983 $1,557.00 $1,557.00 $0.00 1 Hot Oil Tank 1997 1985 $2,850.00 $2,850.00 $0.00 1 Cat Grader 1997 1986 $134,110.00 $134,110.00 $0.00 1 CMI TL 250 1997 1993 $68,790.00 $68,790.00 $0.00 1 Concrete Finish Attachment 1997 1993 $32,296.00 $32,296.00 $0.00 1 Trac Broom 1997 1993 $26,250.00 $26,250.00 $0.00 1 Trac Broom 1997 1993 $21,105.00 $21,105.00 $0.00 1 Concrete Placer 1997 1993 $167,256.00 $167,256.00 $0.00 1 Roller 1997 1993 $30,906.00 $30,906.00 $0.00 1 Roller 1997 1993 $80,468.00 $80,468.00 $0.00 1 Spreader 1997 ~~ 1994 $17,294.00 $17,294.00 $0.00 1 Survey Computer 1997 1994 $13,700.00 $13,700.00 $0.00 1 Morgen Concrete Conveyor 1997 1994 $55,801.00 $55,801.00 $0.00 1 CMI 6000 1997 1994 $171,323.00 $171,323.00 $0.00 1 Ford Broom 1997 1994 $21,525.00 $21,525.00 $0.00 1 Ford Truck 1997 1994 $17,325.00 $17,325.00 $0.00 1 Survey Equipment 1997 1994 $21,060.00 $21,060.00 $0.00 1 BG Widner 1997 1994 $121,832.00 $121,832.00 $0.00 1 CAT Excavator 1997 1994 $75,798.00 $75,798.00 $0.00 1 IR Roller 1997 1994 $69,054.00 $69,054.00 $0.00 1 IR Roller 1997 1994 $61,215.00 $61,215.00 $0.00 1 IR Roller 1997 1994 $33,023.00 $33,023.00 $0.00 1 AT 12G Grader 1997 1994 $96,296.00 $96,296.00 $0.00 1 Case 380B 1997 1995 $9,000.00 $9,000.00 $0.00 1 Concrete Conveyor 1997 1995 $65,000.00 $65,000.00 $0.00 Page 4 of 12 ~) ) e/ ) ~ SCHEDULE4A- DESCRIPTION YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # MANUFACTURED PURCHASED NEW . USED DEPRECIATION VALUE 1 Road Tec Roller . 1997 1995 $58,279.00 $58,279.00 $0.00 1 Bidwell Paver 1997 1995 $156,114.00 $156,114.00 $0.00 1 Bid Fin Machine 1997 1995 $39,000.00 $39,000.00 $0.00 1 CAT 416B 1997 1995 $37,240.00 $37,240.00 $0.00 1 Roller 1997 1995 $15,750.00 $15,750.00 $0.00 1 TR 500 1997 1995 $315,000.00 $315,000.00 $0.00 1 MTP 400 1997 1995 $180,000.00 $180,000.00 $0.00 1 Paver AP1000 1997 1995 $181,340.00 $181,340.00 $0.00 1 Concrete Paver 1997 1996 $184,465.00 $184,465.00 $0.00 1 Mold for 6300 1997 1996 $50,654.00 $50,654.00 $0.00 1 416 Backhoe 1997 1997--- $21,525.00 $21,525.00 $0.00 1 Excavator 1997 1997 $103,740.00 $103,740.00 $0.00 1 6300 Paver 1997 1997 $35,000.00 $35,000.00 $0.00 1 Bridge Platform 1997 1997 $63,000.00 $63,000.00 $0.00 1 Ford Broom 1997 1997 $5,583.00 $5,583.00 $0.00 . 1 Ford Broom 1997 1997 $6,649.00 $6,649.00 $0.00 1 CAT AP100a 1997 1997 $15,708.00 $15,708.00 $0.00 1 Excavator 1997 1997 $130,620.00 $130,620.00 $0.00 1 Roller 1997 1997 $53,550.00 $53,550.00 $0.00 1 Shuttle Buggy 1997 1997 $19,324.00 $19,052.00 $272.00 1 416 Backhoe 1997 1997 $31,500.00 $31,056.00 $444.00 1 Slipform Paver 1997 1997 $185,000.00 $182,395.00 $2,605.00 1 J D Broom 1997 1998 $12,702.00 $12,169.00 $533.00 1 CAT 12H 1997 1998 $99,810.00 $95,581.00 $4,229.00 1 Dynapac Roller 1997 1998 $46,778.00 $43,540.00 $3,238.00 Page 5 of 12 ") ') SCHEDULE4A: YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # DESCRIPTION MANUF ACTURED PURCHASED - NEW USED DEPRECIATION VALUE 1 416 Backhoe 1997 1998 $37,500.00 $34,871.00 $2,629.00 1 Ford Tractor 1997 1998 $3,325.00 $3,002.00 $323.00 1 CAT D6R 1389 3507 1997 1999 $130,342.00 $107,819.00 $22,523.00 1 CAT 12H 1569 5004 1997 1999 $133,158.00 $110,148.00 $23,010.00 1 6300 0242 2320 1997 1999 $130,000.00 $107,536.00 $22,464.00 1 MTP 400 7170 2319 1997 1999 $55,704.00 $46,078.00 $9,626.00 1 SIB 2500 457 6515 1997 1999 $146,046.00 $120,809.00 $25,237.00 1 AP1000B 02386501 1997 1999 $156,767.00 $129,678.00 $27,089.00 1 AP1055B 0159 6502 1997 1999 $110,031.00 $91,018.00 $19,013.00 . 1 966F 3361 5502 1997 1999 $167,748.00 $138,761.00 $28,987.00 1 TH103 0870 5501 1997 1999' c_ $86,655.00 $71,681.00 $14,974.00 1 TH103 0873 5502 1997 1999 $86,655.00 $71,681.00 $14,974.00 . 1 TH103 09045503 1997 1999 $88,589.00 $73,281.00 $15,308.00 1 PS200B 088 7210 1997 1999 $37,828.00 $31,291.00 $6,537.00 1 BG730 0213 9506 .1997 1999 $65,000.00 $53,768.00 $11,232.00 1 GPS System 1997 1999 $26,312.00 $26,312.00 $0.00 1 416C 1002 1997 2000 $24,150.00 $17,195.00 $6,955.00 1 LHS1382502 1997 2000 $258,429.00 $184,001.00 $74,428.00 1 Pile Driver 9914 1997 2000 $27,514.00 $19,590.00 $7,924.00 1 416C 1004 1997 2000 $49,530.00 $35,265.00 $14,265.00 1 416C 1005 1997 2000 $49,530.00 $35,265.00 $14,265.00 1 416C 1006 1997 2000 $40,050.00 $28,516.00 $11,534.00 1 CAT 12H 5008 1997 2000 $65,120.00 $46,365.00 $18,755.00 1 CAT 325 BL 1997 2001 $137,275.00 $71,383.00 $65,892.00 1 CAT APIOOOB 1997 2001 $253,187.00 $131,657.00 $121,530.00 Page 6 of 12 /.} SCHEDULE 4A:'" DESCRIPTION YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # " MANUFACTURED PURCHASED NEW USED DEPRECIATION VALUE 1 BG Widner 1997 2001 $183,966.00 $95,662.00 $88,304.00 1 CAT 12H 1997 2001 $111,760.00 $58,115.00 $53,645.00 1 Trencher 1997 2001 $102,900.00 $53,508.00 $49,392.00 1 SB 2500 1997 2001 $181,250.00 $94,250.00 $87,000.00 1 Commander III 1997 2001 $139,500.00 $72,540.00 $66,960.00 1 GT 3500 2752 1997 2002 $38,600.00 $7,720.00 $30,880.00 1 Cat 1225905012 1997 2002 $135,700.00 $27,140.00 $108,560.00 1 Linkbelt 1997 2002 $296,783.00 $59,357.00 $237,426.00 1 IR DD24 8684 1997 2002 $21,315.00 $4,263.00 $17,052.00 1 AP1000 0156 650 1997 2002 $70,000.00 $14,000.00 $56,000.00 - 1 325 CL 2592 1997 2002 $179,267.00 $35,853.00 $143,414.00 1 325BL 2592 1997 2002 $112,135.00 $22,427.00 $89,708.00 1 2GPS 9999 1997 2002 $28,173.00 $5,635.00 $22,538.00 1 Roller 0818 1997 2002 $149,932.00 $29,986.00. $119,946.00 1 Roller 0785 7028 1997 2002 $155,182.00 $31,036.00 $124,146.00 1 Air Compressor - Lab 1997 1998 $9,663.00 $8,762.00 $901.00 1 AGS Shaker - Lab 1997 1998 $8,269.00 $7,696.00 $573.00 1 Copier/Fax - Lab 1997 1998 $5,055.00 $4,838.00 $217.00 1 Gyrator Compactor - Lab 1997 1998 $41,522.00 $39,740.00 $1,782.00 1 CC 1 0 Pickup Truck 1997 1989 $2,500.00 $2,500.00 $0.00 1 Ford F800 1997 1990 $58,340.00 $58,340.00 $0.00 1 Chevrolet Scottsdale Pickup Truck 1997 1991 $6,200.00 $6,200.00 $0.00 1 Ford F800 Oil Distributo 1997 1992 $100.00 $100.00 $0.00 1 Ford F700 Oil Distributor 1997 1992 $13,770.00 $13,770.00 $0.00 1 Ford Distributor 1997 1992 $61,000.00 $61,000.00 $0.00 Page 7 of 12 -j ) ~ .~' '... SCHEDULE 4A- YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # DESCRIPTION MANUFACTURED PURCHASED NEW USED DEPRECIATION VALUE 1 GMC Water Truck 1997 1992 $6,500.00 $6,500.00 $0.00 1 Ford F150 Pickup Truck 1997 1993 $16,728.00 $16,728.00 $0.00 1 Ford F250 Pickup Truck 1997 1993 $7,175.00 $7,175.00 $0.00 1 GMC Truck 5140468710 1997 1993 $7,200.00 $7,200.00 $0.00 1 GMC Truck 5081599004 1997 1993 $7,200.00 $7,200.00 $0.00 1 GMC Flatbed Truckl Hitch 1997 1993 $27,700.00 $27,700.00 $0.00 1 Water Truck 1997 1984 $3,690.00 $3,690.00 $0.00 1 Water Truck 1997 1987 $2,500.00 $2,500.00 $0.00 1 International 1700 Truck 1997 1987 $3,500.00 $3,500.00 $0.00 1 GMC Truck 1997 1993 $9,200.00 $9,200.00 $0.00 1 F150 Pickup Truck 1997 -1993 $7,650.00 $7,650.00 $0.00 1 GMC Truck 1997 1993 $8,000.00 $8,000.00 $0.00 1 F700 1997 1993 $8,000.00 $8,000.00 $0.00 1 GMC Truck 1997 1993 $15,500.00 $15,500.00 $0.00 1 Ford Truck 1997 1993 $61,950.00 $61,950.00 $0.00 1 F 150 Pickup Truck 1997 1993 $18,531.00 $18,531.00 $0.00 1 GMC Truck 1997 1994 $13,400.00 $13,400.00 $0.00 1 GMC Truck 1997 1994 $7,500.00 $7,500.00 $0.00 1 Paint Street Attachment 1997 1994 $30,110.00 $30,110.00 $0.00 1 F700 1997 1994 $68,000.00 $68,000.00 $0.00 1 F150 Pickup Truck 1997 1994 $19,556.00 $19,556.00 $0.00 1 F150 Pickup Truck 1997 1995 $18,991.00 $18,991.00 $0.00 1 International Water Truck 1997 1995 $7,875.00 $7,875.00 $0.00 1 F700 1997 1995 $6,311.00 $6,311.00 $0.00 1 F150 Pickup Truck 1997 1995 $19,300.00 $19,300.00 $0.00 Page 8 of12 -) SCHEDULE 4A<;; YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # DESCRIPTION MANUFACTURED PURCHASED NEW USED DEPRECIATION VALUE - 1 Trailer 1997 1996 $2,842.00 $2,842.00 $0.00 1 Ford F150 Pickup Truck 1997 1997 $20,348.00 $20,348.00 $0.00 1 International 1997 1997 $6,825.00 $6,825.00 $0.00 1 Dodge 1500 1997 1997 $20,995.00 $20,995.00 $0.00 1 Chevy 1997 1997 $5,250.00 $5,250.00 $0.00 1 GMC Truck 1997 1997 $4,725.00 $4,725.00 $0.00 1 Dodge 1500 1997 1997 $20,298.00 $20,298.00 $0.00 1 Trax/ Water 1997 1997 $10,934.00 $10,780.00 $154.00 1 Ford 1997 1997 $7,500.00 $7,394.00 $106.00 1 Dodge 1500 1997 1998 $22,575.00 $21,012.00 $1,563.00 - 1 Coner Agitor 1997 -1998------ - - -------.-------- ~--~$52, 146.00-- - ... - - - $48,491.00. ~--~ - $3,655.00 1 Coner Agitor 1997 1998 $52,146.00 $48,491.00 $3,655.00 1 Coner Agitor 1997 1998 $52,146.00 $48,491.00 $3,655.00 1 Coner Agitor 1997 . 1998 $52,146.00 $48,491.00 $3,655.00 1 Mack Flatbed 1997 1998 $13,125.00 $11,901.00 $1,224.00 1 Dodge 1500 1997 1998 $22,575.00 $20,967.00 $1,608.00 1 Hydro Force 1997 1998 $46,352.00 $42,030.00 $4,322.00 1 Concrete Agitor 2409 1997 1999 $57,598.00 $47,645.00 $9,953.00 1 Concrete Agitor 2410 1997 1999 $57,598.00 $47,645.00 $9,953.00 1 Water Truck 1997 1998 $26,685.00 $22,074.00 $4,611.00 1 Ford E250 9188 9016 1997. 1999 $18,137.00 $15,003.00 $3,134.00 1 Ford E250 8063 9015 1997 1999 $2,625.00 $2,171.00 $454.00 1 International 8504 1997 1999 $6,300.00 $5,211.00 $1,089.00 1 Cadillac 99 2342 9997 1997 1999 $40,378.00 $12,785.00 $27,593.00 1 International 0560 6015 1997 1999 $82,500.00 $68,244.00 $14,256.00 Page 9 of 12 ) /) J" ," SCHEDULE 4A ,. YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # DESCRIPTION PURCHASED ~ MANUFACTURED NEW USED DEPRECIATION VALUE 1 International 2477 8512 1997 1999 $45,162.00 $37,358.00 $7,804.00 1 Ford 6583 8705 1997 1999 $18,375.00 $15,200.00 $3,175.00 1 Dodge 07599014 1997 1999 $6,300.00 $5,211.00 $1,089.00 1 Dodge 01889016 1997 1999 $21,261.00 $17,587.00 $3,674.00 1 GMC Truck 2685 8706 1997 1999 $10,000.00 $8,272.00 $1,728.00 1 Water Truck - Down Payment 1997 1999 $6,685.00 $2,340.00 $4,345.00 1 International 4028 8503 1997 2000 $8,925.00 $6,355.00 $2,570.00 1 Ford 9022 1997 2000 $6,720.00 $4,785.00 $1,935.00 1 Dodge 9023 1997 2000 $21,538.00 $15,335.00 $6,203.00 1 Concrete Agitor 1997 2001 $46,495.00 $24,177.00 $22,318.00 1 2001 Chevy 1997 2001 -$22,620.00 $11,762.00 $10,858.00 1 2001 Chevy 1997 2001 $19,401.00 $10,089.00 $9,312.00 1 2000 Chevy 1 Ton 1997 2001 $21,507.00 $11,184.00 $10,323.00 1 Hydro Force 1997 2001 $33,815.00 $13,112.00 $20,703.00 1 E250 1997 2001 $14,510.00 $3,628.00 $10,882.00 1 Distributor 1997 1985 $6,800.00 $6,800.00 $0.00 1 International 1997 1987 $14,553.00 $14,553.00 $0.00 1 Case 480-LL Landscaper 1997 1991 $13,728.00 $13,728.00 $0.00 1 Ford F700 Oil Distributor 1997 1992 $6,586.00 $6,586.00 $0.00 1 Ford F350 Flatbed Truck 1997 1992 $17,750.00 $17,750.00 $0.00 1 Ford F350 Pickup 1997 1992 $17,646.00 $17,646.00 $0.00 1 Caterpillar Backhoe 1997 1992 $31,237.00 $31,237.00 $0.00 1 Ford F150 Pickup Truck 1997 1993 $4,146.00 $4,146.00 $0.00 1 Ford 3930 Trac 1997 1993 $19,950.00 $19,950.00 $0.00 1 Ford F350 Truck 1997 1993 $12,494.00 $12,494.00 $0.00 Page 10 of 12 ') ) SCHEDULE 4A'- DESCRIPTION YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK # 0 MANUFACTURED PURCHASED NEW USED DEPRECIATION VALUE 1 Ford 1997 1993 $22,476.00 $22,476.00 $0.00 1 F700 1997 1994 $14,500.00 $14,500.00 $0.00 1 IH C Water Truck 1997 1994 $9,800.00 $9,800.00 $0.00 1 CAT Loader 1997 1994 $21,548.00 $21,548.00 $0.00 1 CAT D6H Dozer 1997 1994 $112,688.00 $112,688.00 $0.00 1 CAT 120 Excavator 1997 1994 $61,523.00 $61,523.00 $0.00 1 CAT Backhoe 1997 1994 $27,189.00 $27,189.00 $0.00 1 CAT AP1000 Paver 1997 1994 $131,670.00 $131,670.00 $0.00 1 CAT Roller 1997 1994 $64,442.00 $64,442.00 $0.00 1 F350 Truck 1997 1995 $15,767.00 $15,767.00 $0.00 1 Test Trailer 1997 1995 $11,829.00 $11,829.00 $0.00 1 F800 Dist 1997 1995 $73,000.00 $73,000.00 $0.00 1 Dump Truck 1997 1996 $6,000.00 $6,000.00 $0.00 1 Excavator 1997 1996 $86,495.00 $86,495.00 $0.00 1 CAT AP 1 000 Paver 1997 1997 $70,768.00 $70,768.00 $0.00 1 GMC 1997 1998 $20,000.00 $19,718.00 $282.00 1 Trailer 1997 1998 $5,650.00 $5,570.00 $80.00 1 Trailer 1997 1998 $5,650.00 $5,570.00 $80.00 1 PC Excavator 1997 1998 $43,238.00 $40,280.00 $2,958.00 1 CAT 12G 1997 1998 $119,504.00 $119,504.00 $0.00 1 CAT 120G 1997 1998 $78,870.00 $78,870.00 $0.00 1 AP650B 03536511 1997 1999 $129,557.00 $107,170.00 $22,387.00 1 416C 1298 1012 1997 1999 $46,395.00 $38,378.00 $8,017.00 1 GPS 9999 1997 1999 $37,524.00 $37,524.00 $0.00 1 Cad 8056 9999 2002 2002 $40,302.00 $3,060.00 $37,242.00 Page 11 of 12 ..~ / j c SCHEDULE4A-:-:~: . YEAR YEAR PURCHASE PRICE ACCUMULATED NET BOOK: # DESCRIPTION d MANUFACTURED PURCHASED NEW USED DEPRECIATION VALUE 1 CL500 8060 9041 2002 2002 $22,131.00 $4,426.00 $17,705.00 1 CL500 3393 9042 2002 2002 $22,026.00 $4,405.00 $17,621.00 1 F-150 5285 9043 2002 2002 $20,869.00 $4,174.00 $16,695.00 1 Profilgraph 9949 2002 2002 $5,025.00 $1,005.00 $4,020.00 1 TK 12 0684 9936 2002 2002 $6,558.00 $1,312.00 $5,246.00 1 Hydro Force 8726 2002 2002 $11,877.00 $2,375.00 $9,502.00 1 CL5004506 2002 2002 $22,812.00 $4,565.00 $18,247.00 TOTAL $18,644,719.00 $4,833,116.00 $15,996,695.00 $7,481,140.00 Page 12 of 12