LTC 239-2019 Miami Beach Convention Center Construction Project Update No. 31MIAMI BEACH
City of Miami Beach, 1700 Convention Center Drive , Miami Bea ch, Florida 33139, www.miamibeachfl .gov
OFFICE OF THE CITY MANAGER
LTC # 239-2019 LETTER TO COMMISSION
TO : Mayor uan I .. .:Jt:::luc, dnd Members
FROM : Jimmy L. Morales, City Manager
DATE : April 24, 2019
SUBJECT: Miami Beach Convention Center Construction Project Update No. 31
The purpose of this LTC is to update the Mayor and City Commission on the Miami Beach
Convention Center (MBCC) Renovation and Expansion Project. The financial information provided
is through January 31, 2019. Project Dashboard is attached as Exhibit A and corresponding Budget
Summary Breakdown is attached as Exhibit B .
SCHEDULE UPDATE & PROJECT MILESTONES
Construction of the project commenced in December 2015 and is 99.1% complete through March
28, 2019. The P-lot Park and the Carl Fisher Clubhouse are both scheduled for completion in 2019
by separate contractors .
Current Project Status I Events
The City continues to host scheduled shows during the final close out of the project using Special
Event Permits. The Construction Manager (Clark) is continuing remaining work requ i red to achieve
substantial completion and final completion of the project including punch list items, issuance of the
Certificate of Occupancy and closeout. A major focus on completion of inspections is being
coordinated with the Authorities Having Jurisdiction (Fire, Building Department and Public Works).
SEPARATE PROJECTS (By Other Contractors)
P-Lot Park
The contractor for the Park, Critical Path Construction, has fenced off the property and mobilized to
begin construction. The City's Capital Improvement Projects Department (CIP) will be managing the
construction of the Park for the City and will be reporting the project updates separately.
Carl Fisher Clubhouse Historic Restoration (Clubhouse)
The Carl Fisher Clubhouse has been under construction since December 2018 and project
completion is currently scheduled for October, 2019. The City's CIP Department is managing the
Clubhouse project for the City and is reporting the project updates separately.
FINANCIAL UPDATE TO January 31, 2019
The project is currently on budget. The usual project dashboard with updated financial information
is attached as Exhibit A. A corresponding Budget Summary Breakdown is attached as Exhibit B.
Narrative updates are as follows :
CONSTRUCTION DRAW
Taking into account direct purchases and payments for the construction, including retainage, a total
of $525 .4 million , or 95%, of the total updated GMP amount of $552 million has been paid through
January 31, 2019. For a detailed breakdown , refer to Exhibit B (GMP +Direct Purchases Line Item).
Miami Beach Convention Center Monthly Construction Project Update No . 31
April 24 , 2019
Page 2 of 3
Financial Protection (Current Retainage and Liquidated Damages)
As of December 31 5 \ the City is holding $17.5 million in retainage from amounts due the CM to
assure that it can secure the correction of any defective or non-conforming work and complete punch
list items currently being documented until final completion of the project. In addition, a total of $1.9
million in liquidated damages have been withheld from the CM as of August 24, 2018.
The City and the CM convened a mediation from February 26, 2019-February 27, 2019 to discuss
all outstanding claims and achieve completion of the Project while allowing events to occur as
scheduled. The mediation ended in a mutual impasse with the parties agreeing to establish weekly
meetings between the City, the CM, Spectra, and the Authorities Having Jurisdiction (Building Official
and Fire Marshal) to aid in coordinating inspection schedules and to keep the lines of communication
open in order to achieve the common goal of finishing the Project as soon as possible .
Construction Manager's (CM) Contingency
Refer to Exhibit B 1 for a summary of the total CM Contingency use to date .
For the month of December and January, an additional $150K was utilized to bring the total to $29.7
million out of the $29.7 million CM contingency. The CM has utilized 100% of the CM contingency.
Direct Purchase
The City continues its direct purchase of materials for the project originally budgeted at a sales tax
savings of approximately $6 million. Through January 3P1, the City has directly purchased $63.9
million in materials resulting in sales tax savings of $4.67 million . The tax savings shortfall of $1.3
million has been funded out of Owner's contingency.
OWNER COSTS
A total of $60 million, or 88%, of the owner cost budget has been expended to date.
Art in Public Places (AIPP)
A total of $4.9 million out of the $7.1 million has been expended to date. Below is current update of
all AiPP works:
• Franz Akermann-Completed.
• Ellen Harvey-Completed.
• Joep van Lieshout-Completed.
• Joseph Kosuth-Completed, pending final electrical inspection.
• Sarah Morris-In progress.
• Elmgreen and Drag set-Fall 2019 as part of the Convention Center Park construction.
OWNER CONTINGENCY
For a full detailed breakdown of all Owner costs and credits, refer to Exhibit B2. A total of $29.5
million of the available owner contingency of $35 million has been utilized.
Reimbursement from Other CMB Funds
A total amount of $11.8 million has been reimbursed to the project for expenses incurred due to
event related operating costs, builder's risk claims, enhanced stormwater culvert expenses and other
costs . A total of $9K remains to be incurred once all builder's risk claims are invoiced.
OVERALL COSTS
From an overall project perspective, including owner contingency, $573.6 million, or 94% has been
spent on the current $615.4 million project.
Miami Beach Convention Center Monthly Construction Project Update No. 31
April 24, 2019
Page 3 of3
LOCAL HIRE
Over 7,000 workers have been employed by the project since its inception. The labor force includes
full-time, part-time, temporary labor, and includes daytime and nighttime shifts. Approximately 64%
of that labor force was local hire within Miami Beach and Miami-Dade County.
If there are any questions, please do not hesitate to contact myself or Maria Hernandez at Extension
2584.
Attachments:
Exhibit A-Project Dashboard
Exhibit B -Budget Summary Breakdown
Exhibit B1 -Contractor Contingency Log
Exhibit B2 -Owner Contingency Log
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Owner Contingency (not included in Owner Cost) $40m $35m $30m $25m $20m $15m $10m $5m $Om Owner Cost Notes: • $8.2M remains in the Owner's Budget including $2.1M in Public Art Costs and $3.4M FF & E. • $5.48M remains in the Owner's Contingency. Other Notes: • 47 events took place during construction to January 2019.
EXHIBIT B
Miami Beach Convention Center Expansion & Renovation Project
Approved Budget Dashboard Summary
10/7/15 Budget Current Current Current Balance Original %Total Forecasted Budget %Spent
Budget Variance Budget % Expenses Remai ning
Trade Costs $410 ,205 ,803 66 .62% 887 ,604 $411 ,093 ,407 66.80 %
Direct Purchase 0 0.00% -68 ,112,191 -68 ,112 ,191 -11 .07 %
Storm Water Drainage Culvert 0 3 ,309 ,692 3,309 ,692 0.54%
Recon 50,803 ,086 19 50,803,086 8 .26 %
Change Orders 0 0.00% 14,031,274 14,031 ,274 2.28%
Subtotal 410 ,205,803 66.62% 919 ,465 411 ,125 ,268 66.80% 391 ,117,613 95.13% 20 ,007 ,655
Contractor Soft Costs
General Conditions (Clark Staffing) 24 ,465 ,886 3.97% 3 ,989 ,316 28 ,455,202 4.62% 28 ,455 ,202 100 .00% 0
General Requirements 14 ,760 ,103 2.40% 3 ,121 ,065 17 ,881 ,168 2.91 % 17 ,880,987 100.00% 182
Payment & Performance Bond 3 ,708 ,000 0.60 % 70 ,410 3,778,410 0.61 % 3 ,778 ,087 99 .99 % 323
GL Insurance 1,807 ,650 0.29% 275 ,262 2,082,9 12 0.34% 2 ,053 ,73 2 98.60 % 29 ,180
CMr Fees (3 .8%) 17,288 ,003 2.81 % 2 ,828 ,474 20 ,116,477 3.27 % 14 ,475 ,267 71.96% 5,641 ,210
CCIPGL Wrap 0 0 .00% 4 ,740 ,576 6 4,740 ,576 0.77% 4,740 ,576 100.00% 0
CM Contingen cy 29 ,747 ,61 3 4.83% -29 ,747 ,613 7 0 0.00% 0 0.00% 0
Base GMP 501 ,983 ,058 81.53% -13 ,803,044 488 ,180,014 79.32 % 462,501 ,465 94.74% 25 ,678 ,550
Other GMP Items (Including all mark ups)
P-Lot Park (allowance) 10,000,000 1.62% -10 ,000 ,000 12 0 0.00% 0 0.00% 0
Storm water Drainage Culvert 3,475 ,000 0.56 % -3 ,475 ,000 0 0.00% 0 0.00% 0
Subtotal 13,475 ,000 2.19% -13 ,475 ,000 0 0 .00 % 0 0 .00 % 0
Total GMP (Clark) 515 ,458 ,058 83 .72% -27 ,278 ,044 488 ,180,014 79.32% 462 ,501 ,465 94 .74 % 25 ,678 ,550
Direct Purchase Tax Savings -6,000 ,000 -0.97% 6 ,000 ,000 15 0 0 .00 % 0 0.00 % 0 1
Total Net GMP 509,458,058 82.74% -21,278,044 488 ,180,014 79.32% 462,501,465 94.74% 25,678,550
Direct Purchases 0 0 .00 % 63,926,486 63,926,486 10.3 9 % 62 ,936 ,64 9 98.45 % 989 ,836
GMP + Direct Purchases 509,458,058 82 .74% 42,648,442 552 ,106,500 89.71% 525,438,11 4 95.17% 26 ,668,386
Owner's Cost
City Staffing & Expenses 1,561 ,000 0.25 % 1,248 ,650 4 2 ,809,650 0.46 % 2 ,301 ,293 8 1.91 % 508 ,35 7
Consultant Fees (SAG) 1,047 ,725 0 .17 % 160,000 1,2 07 ,725 0.20 % 1,156,819 95 .78 % 50 ,906
Owner's Rep (Hill ) 5,585 ,673 0.91% 1,876 ,175 7,461 ,848 1.21% 7,037 ,381 94.31% 424,467
Design Fees (Fentress) 26,669,442 4.33% 1,366 ,036 8 28 ,035,478 4.56 % 27 ,871 ,018 99.41 % 164,460
Owner's Cost Estimator (US Cost) 400,030 0.06 % 609 ,219 5 1,009,249 0 .16 % 1,009 ,249 100.00% 0
Pre GMP CM Fee (Clark) 2 ,594,073 0.42% -1 ,037 ,629 1,556,444 0.25 % 1,556 ,444 100 .00% 0
Testing & Inspections 2 ,328,943 0.38% 831 ,520 3,160,463 0 .51% 2,623 ,149 83 .00% 537,314
Permit & Plan Reviews 2 ,400 ,000 0.39% 846 ,181 11 3,246,181 0.53 % 3 ,178,476 97.91 % 67 ,705
Other 783 ,526 0.13 % 2 ,192 ,495 2 2,976 ,021 0.48 % 2 ,199,588 73 .91 % 776,433
Other-Legal/ DAP Board 63 ,515 0.01% 260 ,000 9 323,515 0.05% 285 ,668 88.30% 37 ,847
Other-Spectra 0 0.00% 292 ,000 10 292 ,000 0.05 % 291 ,950 99.98 % 50
Public Art (AIPP) 6,900,000 1.12 % 220,422 1 7,120,422 1.16% 4 ,971 ,349 69 .82 % 2,149 ,073 1
MBCC FF&E 6,830 ,945 1.11 % 0 6,830 ,945 1.11 % 3 ,364 ,642 49.2 6% 3,466 ,303
Insurance:
OCIP GLWrap 9 ,000 ,000 1.46% -9 ,000 ,000 3 0 0 .00 % 0 0.00% 0
Builder Risk/Building (net) 1,600,000 0.26% -57 ,884 1,542 ,116 0.25% 1,542 ,116 100.00% 1 0
Professional Liability Umbrella 1,000 ,000 0.16% -382 ,117 617,883 0.10 % 617,883 100.00% 0
Carl Fisher Renovation Allowance 2 ,500,000 0.41% -2 ,500 ,000 13 0 0.00% 0 0.00% 0
Subtotal 71,264 ,872 11.57% -3 ,074,933 68,189 ,939 11.08% 60 ,007 ,025 88.00% 8,182 ,914
P-Lot Park (allowance) 0 0.00%
12
0 0 0.00% 0 0.00% 0
Escalator/Elevator/Kitchen Upgrades 0 0.00 %
17
1,487 ,972 1,487 ,972 0.24% 0 0.00 % 1,487,9 72
16
Reimbursement from other CMB Funds 0 0.00 % -11 ,845,653 -11 ,845 ,653 -1.92 % -11 ,835 ,930 99 .92 % -9,723
Total Without Owner's Contingency 580 ,722 ,930 94.32% 29 ,215,828 609,938 ,758 99.11% 573 ,609,208 94.04% 36 ,329 ,549
Owner's Contingency 0 .00 % -29 ,517 ,112 5,482 ,888 0 .89% 0 0.00% 5,482 ,888
Total Owner's Contingency 35 ,000 ,000 5.68 % -29 ,517 ,112 14 5,482 ,888 0 .89% 0 0 .00 % 5,482 ,888
Total Budget With Owner's Contingency $615 ,722 ,930 100.00% -$301,285 18 $615,421 ,645 100.0% $573,609,208 93.21% $41,812,437
Fo r Budget Notes see Pag e 2
Page 1 of 2
EXHIBIT B
Exhibit B Budget Notes:
1 A portion of the savings from insurance was allocated to AiPP to provide for actual costs. Pursuant to Sec. 82-587 of the CMB Code, the
total amount allocated to AiPP has been transferred to the Art in Public Places Fund.
2 Miscellaneous costs such as surveys, studies, public information officer (PIO), and utility fees.
3 Insurance Savings as a result of implementing a CCIP (Contractor Controlled Insurance Program) rather than an OCIP (Owner Controlled
Insurance Program).
4 A portion of the savings from insurance was allocated to City Staffing to cover costs from Fiscal Year 2014 through December 2018. The
previous budget estimate included only Fiscal Years 2015 through part of 2018.
5 Additional Cost Estimating services to support GMP reconciliation negotiations with Construction Manager.
6 $4.7M in general liability insurance was originally to be purchased directly by the owner, but was actually purchased by the contractor.
Also refer to Footnote No. 3.
7 Total use of Contractor Contingency to Date. Refer to Exhibit B1 for detailed summary.
8 Additonal fees for miscellaneous design revisions and extra site visits requested by Contractor; approx. $414K of the total has been
deducted from Clark's Contract.
9 Additional Costs for Dispute Avoidance Panel and outside legal counsel.
10 Moving expenses, parking fees and other expenses for relocation of building operator.
11 Costs for additional permitting fees.
12 P-Lot Park Allowance removed from Project budget, and will be tracked separately.
13 Carl Fisher Clubhouse Allowance removed from Project budget, and will be tracked separately.
14 Total use of Owner Contingency to Date. Refer to Exhibit B2 for detailed summary.
15 Projected Sales Tax Savings from submitted Direct Purchase Orders; Future anticipated $1.3M shortfall in Direct Purchase of materials.
16 Reimbursement for operational expenses (Reso 2017-29830), Builder's Risk claims, stormwater culvert (2017-29829) & re-roofing of
existing building (2015-29144).
17 Remaining amount for additional Escalator/Elevator/Kitchen Upgrades approved by Commission under Reso 2017-29829.
18 Total budget variance includes additional bond proceds of $147,449 +Additional funding in the amount of $4,034,625 for Art Basel
Elevator & Escalator per Resolution No. 2017-29829 +Additional funding from RDA 4th Amendment per Reso No. 631-2018, and
removal of PLot Park and Carl Fisher Clubhouse allowances, which are now tracked as separate projects.
19 GMP Reconciliation. Refer to LTC# 331-2017 issued on June 26, 2017 for details.
Page 2 of 2
MONTH
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
<D MAY
0 MAY
N MAY
MAY
MAY
MAY
MAY
JU NE
JUNE
J ULY
JU LY
JU LY
JULY
JULY
JULY
JULY
JULY
Total CM Contingency
USES
May2016 ••
Jun 2016
Ju l 2016
Aug 2016
Sep 2016
Oct2016
Nov 20 16
Dec2016
Jan 2017
Feb 2017
Mar 2017
Apri l 2017 -Interim
Apr 2017
May 2017
Jun 2017
Ju l 2017
Aug 2017
Sep 2017
Oct 2017
Nov 2017
Dec 2017
Jan 2018
Feb 2018
Mar 2018
Apr 2018
May 2018
Jun 2018
Jul 2018
Aug 2018
Sep 2018
Oct 2018
Nov 2018
Dec 2018
Jan 2019
Tota l Uses
EXHIBIT 81
Miami Beach Convention Center Expansion & Renovation Project
Construction Manager's (CM) Contingency Report
through January 31 , 2019
SUMMMARY
REMAINING CM CONTINGENCY
Acousti
Alpha
American Fireproofing
Banker
Baring Industries
Camarata
CD PW
David Allen
Duffy & Lee
Ford AV
Haywood Baker
Honeywell
Hufcor
I SEC
Jaffer
Nash
NFP
Rite Hite
R&M
Specified Arch Sys
Tecta
Trident
Won Door
WPM
SUBTOTAL
Louvers (Nash)
WPM
SUBTOTAL
Acousti
Aeria l Photography
Geosyntec
Michae l Wood
Modspace
Goa l Associates
Smith Fence
TR Permitting
SUBTOTAL
Temporary Walls
Demo liti on
Spray Fireproofing
Stru ctural Stee l
Food Service
Masonry
Dewatering
Ti le
Carpet
Aud ioNisua l
Soi l Stabi li zation
Low Vo ltage
Ope rable Partions
Expansion Joints
Dewatering • Wells
Dewatering -Underground Utility
Fire Suppre ssio n
Loading Dock
Structura l Concrete
Ope ra ble Partions
Roofing
Resi li ent Flooring
Ope rabl e Doors
Site Civil
Louvers
Site Civi l
Temporary Wa ll s
Aeria l Job Site Photos
Environmental Consu ltant
FOEP Consultant
Owner Trailer
MOT
Fencing
Permitting
Exhibit 81
Page 1 of 10
AMOUNT
$1,706,560
-$203,020
-$177,612
-$334,136
$33,244
-$171 ,200
-$118,399
-$142,590
-$19,965
-$10,642
$434,185
-$713 ,361
-$267 ,272
$160,317
$1,421
$95,531
-$102,500
-$6 ,60 0
$1 ,115,752
-$4,568
$9,075
-$25,560
$5 ,6 50
$1 ,1 64,378
$2,428,486
-$433 ,354
-$429,292
-$862,646
$4,480
$43
$5,800
$10,200
-$3,197
$46,500
-$367
$66 ,000
$129,459
$84,734
-$10 ,060
-$6,629
-$16 ,59 1
$1,65 1
-$8 ,500
-$5 ,879
-$7,080
-$991
-$528
$2 1,558
-$35 ,420
-$13,271
$7,960
$71
$4,743
-$5,089
-$328
$55,399
-$227
$451
-$1 ,269
$281
$57,814
$120,579
-$21 ,517
-$21,315
-$42,832
$222
$2
$288
$506
-$159
$2,309
-$18
$3 ,277
$6,428
$29,747,613
$3 ,516 ,099
$3 ,539 ,694
$2,345 ,813
$678 ,014
$1 ,373,672
$555,096
$1 ,453,032
$82 ,811
$1 ,491 ,842
$2 ,008 ,668
$1 ,4 13 ,331
$5 ,226,385
$3,075 ,943
-$1 '130,888
$447 ,556
$398 ,299
$1 ,094 ,342
$222,823
$755 ,676
$923 ,165
-$750,286
$591,672
-$1,364 ,016
$169 ,370
$410,659
-$2 ,192,098
$1 ,140,343
$147,471
$657,298
$974,161
$188,966
$152 ,661
$12 ,894
$137,144
$1,791 ,294
-$213,100
-$166,641
-$350,729
$34 ,895
-$179,700
-$124 ,278
-$149,670
-$20 ,956
-$11 ,170
$455 ,743
-$748,781
-$280,543
$168,277
$1,492
$100 ,274
-$107 ,589
-$6,928
$1,171 ,151
-$4,795
$9,526
-$26 ,829
$5,931
$1,222 ,192
$2,549,065
-$45 4,871
-$450,607
-$905 ,478
$4,702
$45
$6,088
$10 ,706
-$3 ,356
$48 ,809
-$385
$69,277
$135,887
MONTH
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
"' DECEMBER ... DEC EMBER Q
N DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
,.._ ... JANUARY
Q JANUARY N
MAY
MAY
MAY
MAY
MAY
MAY
JUNE
JUNE
JUNE
J UN E
JUNE
JUNE
JUNE
JUNE
JUNE
"' JUN E ...
Q
N
JUNE
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUGUST
AUGUST
SEPTEMBER
SEPTE MBER
SEPTE MBER
S EPTE MBER
SEPTEMBER
SEPTEMBER -
EXHIBIT 81
SUBCONT RACTOR DESCRIPTION
No c hanges
SUBTOTAL
No Cha ng es
SUBTOTAL
Eve nt sta r Decking
SUBTOTAL
No changes
SUBTOTAL
Hoistway Modification (3b) Modifications for EL 16.02 not used
Fireproofing Scraping (3c) Related to elevator only
Piling Unbought (16A) Add itiona l length per GM P C larification
Pocket Door (42b} Pocket Door for WON DOOR
Spoil Removal (16c) Spoil remova l for jet grouting
Underpinn ing {16d) Underpinning for East Concourse
Existing Structure (16e) Monitoring of existing structure
Dewatering Equipment (19f) Dewatering Equipment Temp Power & Fuel
Secondary Elec Serv (8 4.3 1) With M EP Subs, from GR to CM
Opportunity Trailer (84.36d) Moved fro m GR's to CM
Aluminium Steps (84.36e) Moved fro m GRs to CM
Temp Trailer (84.36f) Permitting
Tr Permitting Permitting
SUBTOTAL
Dewatering Equipment (19f) Dewatering Eq ui pm ent Temp Power & Fuel
Secondary Elec Serv (84.3 1) W ith MEP Subs, from GR to CM
SUBTOTAL
TOTAL SINCE INCEPTION
Baring Industries
CDPW
Haywood Baker
HJ Foundation
HJ Foundation
Honeywell
S UBTOTAL
Acousti
Alpha Wrecking
Baring Industries
CDPW
Harmon
Honeywell
HJ Foundation
Jaffer
Nash
Nash
NFP
R&M
SUBTOTAL
Alpha Wrecking
Alpha Wrecking
Camarata
FLCivil
MC Dean
MC Dean
R&M
W PM /R&M
SUBTOTAL
Jaffer
Tru-Steel
SUBTOTAL
Honeywell
Honeywell
Acousti
Alpha
Alph a
R&M
DESCRIPTION
Temporary Kitchen
Cost associated with dewatering d ue to the tremmie seal pumping water disposal-Initial
set up and m onthly disposals.
Additional costs for soil stabilization at the northwest Florida Power & light vault that was
unable to be quanitified at the ti m e or GMP.
Additional costs for so il stabilization at the northwest Florida Power & Light vault that was
unable to be quanitified at the time or GMP.
Additional costs for soil stabilization at the northwest Florida Power & Light vau lt that was
unab le to be quanitified at the time or GMP.
Building Sepa ration
Additiona l costs for the mechanical fastening of the insulation due to inability to remove via
air comp ressors by demo subco ntractor
INTERIM FUNDING -costs associated with extended dump hours, additional demolition or
parapet wall s, structural members abd block removal
Cost rea ll ocated to GR Life Safety line item
Cost associated with dewatering due to the tremmie seal pumping water disposal -monthly
expenses and contaminated water fees.
INTERIM FUNDING-Costs associated with the design and engineering associated with
modifications to the exterior of the bui lding
Cost rea ll ocated to GR Life Safety line item
INTERIM FUNDING-Costs fo r work in place associated with the additiona l piles and lies
from the desig n co mpletion
INTERIM FUNDING -Costs associated with the 3 additional dewatering required for the
project
Additional dewatering costs associated with the temporary FPL ductbank bei ng routed from
Washington Ave to NW FPL Vault
INTERIM FUNDING -Costs associated with work in place for rep lacem ent of the existing
restrooms , mise material changes to the sanitary, storm and chilled water systems made
durin g design complet ion , and new duct Heaters
INTERIM FUNDING -Costs associated with work in place for th e implementation and
insta llatio n of the higher density sprinklers re quested by the AHJ
INTERIM FUNDING-Costs for completed work for tremmie seals as requested by CM and
rebar bending: costs for work in place inclu ding structural changes to the vault, shearwalls,
footinos and elevated beams.
INTERIM FUNDING -costs associated with extended dump hours. additional dem olition or
parapet wall s, structural members abd block removal
Deletion of scope for the removal of the insulation .
Deletion of intregal water repellant per co ntract
Dewatering permit
INTERI M FUNDING -FPL ductbank
INTERIM FUNDING-Costs for completed work for electrical changes to the FPL vau lts
and ca mera in frastru cture.
INTERIM FUNDING -Costs for completed work for structural changes to the vau lt,
shearwa ll s, foo tings and elevated beams.
SCOPE CH ANGE-Fine grading
Additional drainage well s -Phase 2
Miscellaneous metals scope
INTERIM FUNDING -Engineering
INTERIM FUNDING-Equipment
INTERIM FUNDING -Additional drywall scope
INTERIM FUNDIN G-credit for moneys paid under OCO #35 for z-wall scope
INTERIM FUNDING -additiona l demo scope
SCOPE GAP -Additional labor for floor boxes formwork
Exhibit B1
Page2of10
AMOUNT MARK Ups• TOTAL COST
so $0
$0 $0 $0
$0 so
$0 $0 $0
S3,000 $149 S3,149
$3,000 $149 $3,149
so so $0
$0 $0 $0
-$150,000 -$7,446 -$157,446
-$4,571 -$227 -$4,796
-$176,952 -$6,766 -$165 ,736
-$5 ,000 -$246 -$5,246
-$2,500 -$124 -$2,624
-$4 ,0 00 -$199 -$4,199
-$25 ,000 -$1,241 -$26,241
-$140,000 -$6,951 -$146 ,951
-$255,000 -$12,661 -$267,661
-$30,000 -$1,490 -$31,490
-$21,600 -$1,072 -$22 ,672
-$10,000 -$497 -$10,497
-$66 ,000 -$3,277 -$69,277
-$890,623 -$44,221 -$934,844
$140,000 $6 ,951 $146 ,9 51
$255,000 $12,661 $267 ,66 1
$395,000 $1 9,613 $414,6 13
$1,202,676 $59,715 $1,262 ,391
AMOUNT MARK..Ups• TOTAL COST
$321 ,005 $0 $32 1,005
$166,092 $9,240 $195 ,332
$23,000 $1 ,142 $24,142
$33,647 $1,661 $35,527
$36,623 $1,926 $40 ,75 1
$269,722 $269,722
$892,489 $1 3,990 $906,479
$300,000 $14,696 $3 14,696
$420,000 $20 ,654 $440,654
-$321 ,0 05 $0 -$321,005
$69,312 $4,435 $93 ,747
$160,000 $7 ,9 44 $167,944
-$269,722 so -$269,722
$141,000 $7,001 $146.001
$65,000 $4,220 $69,220
$221,426 $10 ,994 $232,420
$500,000 $24,626 $524,626
$400,000 $19,661 $419,66 1
$2 ,000,000 $99 ,304 $2,099 ,304
$3,706,012 $21 4,335 $3,920,347
$330 ,000 $16,365 $346,365
-$396 ,962 -$19,7 10 -$416,672
-$163,000 -$8,093 -$171,09 3
$23,452 $1,164 $24,617
$250,000 $12,413 $262,413
$500,000 $24,626 $524,626
$700,000 $34,756 $734 ,756
-$767 -$36 -$605
$1,242 ,724 $61 ,704 $1,304,427
$3 56 ,500 $17,600 $376,300
$50,000 $2,463 $52,463
$408,500 $20,283 $426 ,7 83
$200,000 $9,930 $209,930
$250,000 $12,413 $262,413
$500,0 00 $24,626 $524 ,626
-$42,62 1 -$2,126 -$44 ,9 47
$42,621 $2,126 $44,947
$69 ,996 $3,476 $73,474
MONTH
SEPTEMBER
SEPTEMBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
~ NOVEMBER
0 NOVEMBER "' NOVEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
JANUARY
JANUARY
JANUARY
JANUARY
JANUARY
JANUARY
JANUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY .... FEBRUARY c;
"' FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
MARCH
MARCH
MARCH
MARCH
MARCH
MARCH
MARCH
MARCH -
EXHIBIT 81
SUBCONTRACTOR DESCRIPTION
Banker SCOPE CHANGE~ Cutting out gratmg for new AHU
NFP/MARDALE SCOPE GAP-Installation for fire extmguisher cabinets
SUBTOTAL
R&M Temp work for Art Basel-Transition slab
Acousti Temp work for Art Basel-NW egress tunnel
Acoust1 Electrical room 1.7.07 build out
RITE HITE Dock leveler size
SUBTOTAL
WPM Import fill for NE helix
Florida Blacktop Temp work for Art Basel-temp asphalt
Tecta Temp work for Art Basel-waterproofing for metal deck at north loading dock
Acoust1 Temp work for Art Basel-patch & repair throughout
Acousti Temp work for Art Basel-temp tunnels for NW egress
Dash Doors Temp work for Art Basel-repair exist. storefront
Acousti Temp work for Art Basel-temp walls for north loading dock dry..m
MC Dean Floor box shims
Tecta Temp work for Art Basel-electrical room 1.07.07 waterproofing
Jaffer Scope reduction -base contract
Jaffer New scope-Additional transport of pile spoils
Tecta Temp work for Art Basel-electrical room 1.06.04 waterproofing
Alpha Asbestos abatement
Alpha Lead Paint abatement
SUBTOTAL
Camarata Existing conditions-z wall infil & patching
Alpha West Concourse -AcceleratiOn
Alpha Temporary separation -GL-7
Alpha Hall C/0 SOG demo acceleration
Eugenio Painting Temp work for Art Basel-to be voided
MC Dean Temp work for Art Basel-to be voided
PJ Striping Temp work for Art Basel
Underpower Repair of damaged traffic signals Wash Ave
Duffy & Lee Temp work for Art Basel-floor prep for carpet
Staging Concepts Temp work for Art Basel-infill plexi panels for new guardrails at east concourse
East Coast Metals Metals Temp work for Art Basel-to be voided
WPM Temp work for Art Basel-subgrade prep for temp asphalt for loading dock and east
sidewalk
American Fireproofing Temp work for Art Basel-fire proofing shear wall braces and beam in elec room
Tecta Waterproofing north elec room & FPL vault
Dav1d Allen Acceleration for AB16-terrazzo stairs & restrooms tile instal.
NFP Replace & repair exist. fire hose & nozzles
SUBTOTAL
MC Dean Relocation of TC-D3 Telcom Room
WPM Fix Storm Box Culvert
OTIS EC0#1 -Rembursement to Elevator Pit
Duffy & Lee Remove and reinstall carpet-due to asbestos removal
Acousti Temp work for Art Basel
East Coast Metals Metals Temp work for Art Basel-Change Order Not Executed
Decon Rejected Change Order-Lead Pa1nt Abatement
SUBTOTAL
Decon ReJected Change Order-Lead Paint Abatement
Amencan Fireproofing Rejected Change Order-Additional fireproofing on existing members
GLE Associates Asbestos abatement
GLE Associates Lead abatement
WPM Fillmore parking modifications
WPM Dewatering for MC Dean ductbank
WPM Pump Roof Dra1n Manhole
WPM Pump Roof Drain Manhole
Florida Blacktop Fillmore parking modifications
Acousti East Facade Exterior Stucco (810135)
Banker Fabrication and Installation of Floor Boxes
Brazos Spray Fireproofing -Interim Funding -Pending OCO
Eugenio Painting Temp work for Art Basel-Dec C/O to be voided
MC Dean Temp work for Art Basel-Dec C/O to be voided
Camarata December amount adjusted -correct typo
Jaffer Correction-November CO reversal was mcorrectly listed-C/O to subcontractor was
issued.
Jaffer Scope Reducion
Flonda Civil Dewatering plan modification
Banker East facade acceleration
Banker Supply floor opening penetration north addition
SUBTOTAL
Brazos Spray Fireproofing-Interim Funding Reversal
Camarata Z·Walllnfills & Patching
Acousti Temp work for Art Basel
Acousti East Concourse-Unforseen conditions
De con Lead abatement
East Coast Metals Metals Temp work for Art Basel
Banker
Banker
Supply Floor opening penetratiOn-N. Addition
CM RFI2575 Beam @ Level3
Exhibit 81
Page 3 of 10
AMOUNT MARK Ups• TOTAL COST
$152,037 $7,549 $159,586
$35,513 $1,763 $37,276
$1,207,548 $59,957 $1,267,505
$408,604 $20,288 $428,892
$180,001 $8,937 $188,939
$18,610 $924 $19,534
$1,770 $88 $1,858
$608,985 $30,237 $639,222
$79,128 $3,929 $83,057
$366,867 $18,216 $385,083
$73,669 $3,658 $77,327
$127,554 $6,333 $133,887
$184,843 $9,178 $194,021
$43,836 $2,177 $46,012
$21,530 $1,069 $22,599
$188,643 $9,367 $198,010
$8,997 $447 $9,444
-$17,000 -$844 -$17,844
$17,000 $844 $17,844
$5,212 $259 $5,471
$65,452 $3,250 $68,702
$151,500 $7,522 $159,022
$1,317,232 $65,403 $1,382,635
$71,868 $3,568 $75,436
$100,000 $4,965 $104,965
$125,000 $6,207 $131,207
$100,000 $4,965 $104,965
$23,916 $1,187 $25,103
$77,123 $3,829 $80,952
$2,916 $145 $3,060
$1,938 $96 $2,034
$7,431 $369 $7,800
$7,776 $386 $8,162
$20,600 $1,023 $21,623
$192,870 $9,576 $202,446
$24,619 $1,222 $25,842
$35,049 $1,740 $36,789
$5,783 $287 $6,071
$7,428 $369 $7,797
$804,317 $39,936 $844,253
$75,761 $3,762 $79,523
$4,665 $233 $4,918
$2,696 $134 $2,830
$8,939 $444 $9,383
$23,501 $1,167 $24,668
-$20,600 -$1,023 -$21,623
$815,476 $40,490 $855,966
$910,458 $45,206 $955,664
$833,128 $41,367 $874,495
$79,335 $3,939 $83,274
$5,873 $292 $6,164
$27,538 $1,367 $28,905
$1,405 $70 $1,475
$4,931 $245 $5,176
$3,994 $198 $4,192
$5,883 $292 $6,175
$4,552 $226 $4,778
$312,005 $15,492 $327,496
$200,000 $9,930 $209,930
$63,000 $4,121 $87,121
-$23,916 -$1,187 -$25,103
-$77,123 -$3,829 -$80,952
-$300 -$15 -$315
$17,000 $844 $17,844
-$24,000 -$1,192 -$25,192
$9,202 $457 $9,659
$150,338 $7,465 $157,803
$100,000 $4,965 $104,965
$1,712,844 $85,046 $1,797,890
-$83,000 -$4,121 -$87,121
$5,309 $264 $5,573
$8,765 $435 $9,200
$88,210 $4,380 $92,590
$219,342 $10,891 $230,233
$20,600 $1,023 $21,623
$133,253 $6,616 $139,869
$4,606 $229 $4,837
... ...
Cl
N
~
EXHIBIT 81
MONTH SUBCONTRACTOR DESCRIPTION
MARCH Banker CM-RFI 2617 East Fayade Plates
MARCH NFP Settlement-Reverse Interim Funding (June)
MARCH NFP Settlement-CM Contnbution
MARCH Nash Settlement-Reverse Jntenm Funding (June)
MARCH Nash Settlement-CM Contribution
MARCH HJ Foundation Plant fee for opening
SUBTOTAL
APRIL-Interim Nash Settlement-CM Contribution-Settlement correction
APRIL-tntenm NFP Settlement-CM Contrrbution-Settlement correction
APRIL-Interim Alpha Settlement-Reverse lntenm Funding (June)
APRIL -Interim Alpha Settlement-Reverse Interim Funding (July)
APRIL -Interim Alpha Settlement-CM Contribution
APRIL-lntenm WPM Settlement-Reverse lntenm Funding (Jan)
APRIL-Interim WPM Settlement-Reverse Interim Funding (Feb)
APRIL-Interim WPM Settlement-Reverse Interim Funding (Dec)
APRIL-lntenm WPM Settlement-Reverse Interim Funding (Feb)
APRIL-Interim WPM Settlement-CM Contribution
APRIL-Interim R&M Settlement-Reverse Interim Funding (July)
APRIL-Interim R&M Settlement-Reverse lntenm Funding (June)
APRIL-Interim R&M South FP&L Vault-Added Mat for Footing & Walls
APRIL-Interim R&M Settlement-CM Contribution
APRIL-Interim Camarata Temporary work for Art Basel16
APRIL-Interim Camarata Settlement-Reverse Interim Funding (April)
APRIL-lntenm Camarata Settlement-Reverse Interim Funding (March)
APRIL-lntenm Camarata Settlement-CM Contribution
APRIL-Interim CM Fee Settlement-Change Order 34
APRIL-Interim CM Fee/Banker Settlement-Change Order 43
APRIL-Interim Banker Settlement-CM Contnbution
APRIL-Interim Trustee! Settlement-CM Contribution
APRIL-Interim American Fireproofing Settlement-CM Contribution
APRIL -Interim Agyle Settlement-CM Contribution
APRIL-lntenm OTIS Elevator 16.02 pit fill-Reclassed to CM from Allowance EC0#1
APRIL-Interim Eugenio Settlement-CM Contribution
APRIL-Interim SAS Settlement-CM Contribution
APRIL-Interim Honeywell Settlement-Reverse Interim Funding (Sept)
APRIL-Interim Honeywell Settlement-CM Contribution
APRIL-Interim HJ Foundation Settlement-Reverse Interim Funding (June)
APRIL-Interim HJ Foundation Settlement-Reverse Interim Funding (March)
APRIL-Interim HJ Foundation Settlement-CM Contribution
APRIL-Interim Hayward Baker Settlement-CM Contribution
SUBTOTAL
APRIL East Coast Metals Metals Settlement-Reverse CM Contribution (March)
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
JUNE
JUNE
East Coast Metals Metals Settlement-CM Contribution
Staging Concepts
Tecta
ISEC
Harmon
Harmon
Acousti
Acousti
Acousti
Acousti
MC Dean
MC Dean
Trident
Arazoza
SUBTOTAL
Tate Ornamental
Hollywood Woodwork
Won-Door
Over head door
Dash Door
Florida Blacktop
Flonda Blacktop
Flonda Blacktop
Duffy & Lee
David Allen
Hufcor
Baring
De con
De con
De con
De con
CDPW
CDPW
CDPW
Florida Civil
SUBTOTAL
WPM
OTIS
Settlement-CM Contribution
Settlement-CM Contnbution
Settlement -CM Contribution
Settlement-Reverse lntenm Funding (June)
Settlement-CM Contribution
Settlement-Reverse CM Contribution (Sept)
Settlement-Reverse CM Contribution (March)
Settlement-Reverse CM Contnbution (Feb)
Settlement-CM Contribution
Settlement-Reverse CM Contnbution (July & Nov)
Settlement-CM Contnbution
CM Interim Funding -CCD 21 -Kitchen Floor
Settlement-CM Contnbution
Settlement-CM Contribution
Settlement-CM Contnbution
Settlement-CM Contribution
Settlement-CM Contribution
Settlement. CM Contnbut1on
Settlement-Reverse Interim Funding (June)
Settlement-CM Contribution
Settlement-Reverse CM Contnbution (Sept)
Settlement-Reverse CM Contnbution (March)
Settlement. Reverse CM Contribution (Feb)
Settlement-CM Contribution
Settlement. Reverse CM Contnbution (July & Nov)
Settlement-Reverse CM Contribution (July & Nov)
Settlement-Reverse CM Contribution (March)
Settlement-Reverse CM Contnbution (July & Nov)
Settlement-Reverse CM Contribution (July & Nov)
Settlement-Reverse CM Contribution (July & Nov)
Settlement-Reverse CM Contribution (July & Nov)
Settlement-Reverse CM Contribution (July & Nov)
CM Interim Funding-CCD 21 -Kitchen Floor
Crane Pads@ west Side & South Loading dock
Settlement. CM Contribution
Exhibit 81
Page 4 of 10
AMOUNT MARK Ups* TOTAL COST
$7,804 $387 $8,191
-$400,000 -$19,861 -$419,861
$600,415 $29,812 $630,227
-$721,426 -$35,820 -$757,246
$1,260,872 $62,605 $1,323,477
$1,150 $57 $1,207
$1,145,902 $56,896 $1,202,798
-$59,644 -$2,961 -$62,605
-$28,402 -$1,410 -$29,812
-$420,000 -$20,854 -$440,854
-$330,000 -$16,385 -$346,385
$285,709 $14,186 $299,895
-$4,685 -$233 -$4,918
-$5,883 -$292 -$6,175
-$192,870 -$9,576 -$202,446
-$4,931 -$245 -$5,176
$814,668 $40,450 $855,118
-$700,000 -$34,756 -$734,756
-$2,000,000 -$99,304 -$2,099,304
$94,098 $4,672 $98,770
$2,408,478 $119,586 $2,528,064
$1,806 $90 $1,896
-$1,806 -$90 -$1,896
-$5,309 -$264 -$5,573
$331,166 $16,443 $347,609
$6,000 $298 $6,298
$96,710 $4,802 $101,512
$3,712,187 $184,318 $3,896,505
$71,953 $3,573 $75,526
$34,622 $1,719 $36,341
$301,060 $14,948 $316,008
$2,696 $134 $2,830
$53,589 $2,661 $56,250
$40,441 $2,008 $42,449
-$450,000 -$22,343 -$472,343
$873,073 $43,350 $916,423
-$141,000 -$7,001 -$148,001
-$1,150 -$57 -$1,207
$119,311 $5,924 $125,235
$77,272 $3,837 $81,109
$4,979,159 $247,226 $5,226,385
-$20,600 -$1,023 -$21,623
$112,897 $5,606 $118,503
$36,127 $1,794 $37,921
$118,919 $5,905 $124,824
$60,212 $2,990 $63,202
-$160,000 -$7,944 -$167,944
$782,755 $38,865 $821,620
-$500,000 -$24,826 -$524,826
-$23,501 -$1,167 -$24,668
-$312,005 -$15,492 -$327,497
$1,655,829 $82,215 $1,738,044
-$938,643 -$46,606 -$985,249
$2,108,923 $104,712 $2,213,635
$30,000 $1,490 $31,490
-$20,472 -$1,016 -$21,488
$2,930,441 $145,502 $3,075,943
$50,369 $2,501 $52,870
-$1,204 -$60 -$1,264
$30,106 $1,495 $31,601
$21,545 $1,070 $22,615
$6,021 $299 $6,320
-$366,867 -$18,216 -$385,083
-$4,552 -$226 -$4,778
$106,876 $5,307 $112,183
-$36,127 -$1,794 -$37,921
$16,558 $822 $17,380
$13,758 $683 $14,441
$38,235 $1,898 $40,133
-$833,128 -$41,367 -$874,495
-$219,342 -$10,891 -$230,233
-$815,476 -$40,490 -$855,966
$752,649 $37,371 $790,020
-$275,404 -$13,674 -$289,078
$78,655 $3,905 $82,560
-$4,243 -$211 -$4,454
$22,920 $1,138 $24,058
~1,418,651 ~70,439 ~1,489,090
$204,791 $10,168 $214,960
$86,770 $4,308 $91,078
MONTH SUBCONTRACTOR
JUNE Underpower
JUNE Underpower
SUBTOTAL
JULY R&M
JULY R&M
JULY Banker
JULY Banker
JULY Tru-Stee!
JULY Tru-Stee!
JULY Nash
JULY Ford AV
JULY FL Blacktop
JULY Smith Fence
JULY Smith Fence
JULY Smith Fence
SUBTOTAL
AUGUST Alpha
AUGUST Camarata Masonry
AUGUST Banker Steel
AUGUST Banker Steel
AUGUST Banker Steel
AUGUST Banker Steel
AUGUST Trustee!
AUGUST Acoust1
AUGUST Acoust1
AUGUST Florida Blacktop
AUGUST CDPW
AUGUST CDPW
AUGUST CDPW
SUBTOTAL
SEPTEMBER American Fireproofing
SEPTEMBER Argyle
SEPTEMBER MC Dean
SEPTEMBER Trident
SUBTOTAL
OCTOBER WPM
OCTOBER East Coast Metals
OCTOBER East Coast Metals ... OCTOBER Tecta
c; OCTOBER MC Dean
"' OCTOBER MC Dean
OCTOBER Brazos
OCTOBER Harmon
OCTOBER Acousti
OCTOBER Duffy & Lee
OCTOBER Eugemo
OCTOBER CDPW
OCTOBER R&M
SUBTOTAL
NOVEMBER East Coast Metals
NOVEMBER Tru~Steel
NOVEMBER Tru-Stee!
NOVEMBER Tru-Stee!
NOVEMBER Thermo Seal
NOVEMBER Superior Landscaping
NOVEMBER Jaffer
NOVEMBER Jaffer
NOVEMBER Jaffer
NOVEMBER PJ Striping
NOVEMBER RrteHite
NOVEMBER Big Picture
NOVEMBER Homestead Paving
NOVEMBER Flonda Civil
NOVEMBER Florida Civil
NOVEMBER Acousti
NOVEMBER Acousti
NOVEMBER Acoust1
NOVEMBER Acousti
NOVEMBER Acoust1
NOVEMBER MC Dean
SUBTOTAL
DECEMBER Mardale
DECEMBER Nash
DECEMBER American Fire
DECEMBER Acousti
DECEMBER Acoust1
DECEMBER Acousti
'----DECEMBER Acoust1
EXHIBIT 81
DESCRIPTION
Settlement-CM Contnbut1on
Settlement-Reverse CM Contribution (Dec)
AESS Steel Shoring
AESS Steel Shoring
CM-RFI 2396 Baseplate conflict w/ rainwater pipes-ECO #21
CM -RFI 2465.1 Steel Support Beam Conflict-CR 303-ECCO #22
Reinstallation and Repair of Catwalk-CO#B
Field Order 4 Rev1sions at the East Helix Roof-C0#9 Partially pa1d v1a CM
PH 2 Dewatenng for Plumbing Work-ECO #21
Global Settlement-CM Settlement Adjustment ECO #2
Temp Asphalt for May 2017 Turnover
Barricades-EC0#8
Fence Reconciliation through Feb 2017 -EC0#9
Allowance for Future Fence Work-EC0#10
EC0#19 CM Settlement
May 2017 Turnover Premium Time
EC0#24-CM RFI2415 CMU Pocket Alternate Detail
EC0#25-CM RFI 2565 East Facade Differing Site Conditions at Top ofWaU
EC0#27-CM Banker settlement
EC0#28-Banker scope Deduct for Allowance 5
EC0#1 0 CM Settlement
EC0#25-CM PH1 Water Damage Drywall & Temp Roof Repairs at East Concourse
EC0#28 CM Set11ement
ECO#OS Asphalt Patchmg on Washington Ave for MLB Fanfest Show
ECO#S-Phase 2 Area A 1 West Damaged Suct1on and Layflat Hoses
EC0#6-Phase 2 Dewatenng Zone 4 & 7 Septic Tank Installation
EC0#7-Phase 2 Dewatering Zone 2 Sanitary Run
EC0#06 ~ CM Settlement
EC0#04 ~ CM Settlement for door replacements &, adjustments
EC0#21 ~ CM Settlement
EC0#02-Reverse Interim fund1ng for CCD~21 ~ kitchen floor
EC0#23 ~ CM Settlement for various sitework issues
ECO#OS ~ CM Settlement for miscellaneous metals scope
ECO#OS ~Cleanup backcharges
EC0#11 ~ CM Settlement for various roofing issues
EC0#21 ~September CM Settlement~ reversed
EC0#21 ~ CM Settlement
ECO#OS ~ CM Settlement
ECO#OB ~ CM Settlement for various curta1nwaii1SSues
EC0#39. RFI2846 Ceiling enclosure for ch1ller plant
ECO#OS. CM Settlement for extra floor leveling and transitions
ECO#OB. CM Settlement for additional painting scope due to field conditions
ECO#OB-CM Settlement for additional dewatenng scope
EC0#28. Acceleration and interim funding for hurricane prep
EC0#07~ CM Settlement· MEP Frames/OHD Openings
EC0#13· CM Settlement· Miscellaneous welding
EC0#14· CM Settlement· Elec Feeder Supports/Extend Partition
EC0#14--Pre-Funding of Owner Changes (RFis)
EC0#02-U-Line East Facade Joint Sealing
EC0#04 Global Settlement
Issue VOID-REVERSAL
EC0#06-Global Settlement
EC0#06-Reverse Interim Funding for CCD 21
EC0#02-Global Settlement~ CM ContributiOn
EC0#02-Global Settlement-CM Contribution
EC0#01~ Global Settlement-CM Contribution
EC0#01~ Global Settlement-CM Contribution
EC0#04~ Reverse Interim Funding
EC0#04-Global Settlement~ CM Contnbut1on
EC0#42-Addrtlonal work on Z-Walls
EC0#42~ Level 3-Repair Several Areas@ Bndge
EC0#42-Phase 1 -SeiV!Ce Corridor
EC0#42~ Repair of framing Elect room 1.29.35 & TR Room 1.29.12
EC0#22-CM-Interim Funding-CCD 102~ Art Basel2017 Temp. generator-810534
EC0#22-CM ·Interim Funding~ CCD 102~ Art Basel2017 Temp. generator~810534
ECO#OS CM Settlement~ Restroom rework cuting of pilasters 1.27.02 & 03, costs to
uninstall and reinstall floor matts do to concrete issues.
EC0#33 Additional Natural Gas System Reactivation & Drop Test
EC0#08 Fireproofing Patching~ BC &CM
EC0#49 CM-Level3-Repair Several Areas at Bndge
EC0#56 CM: Studs damaged at Level2~ Area 14
EC0#56 PH 2 Area 19 Level1 Electrical Room 1.19.04-Drywall Overt1me Work
EC0#56 Area 19 West POD Wall Damage
Exhibit B1
Page 5 of 10
AMOUNT MARK Ups"' TOTAL COST
$1,204 $60 $1,264
-$1,939 -$96 -$2,035
$290,826 $14,440 $305,267
$166,517 $8,268 $174,785
$72,242 $3,587 $75,829
$3,661 $163 $3,664
$7,656 $380 $8,036
$66,885 $4,314 $91,199
$36,670 $1,621 $38.490
$129,367 $6,423 $135,791
-$72,584 -$3,604 -$76,186
$55,234 $2,742 $57,976
$192,556 $9,561 $202,117
$53,050 $2,634 $55,684
$125,000 $6,207 $131,207
$856,275 $42,516 $898,791
$376,600 $18,699 $395,299
$15,701 $760 $16.481
$32,724 $1,625 $34,349
$3,537 $176 $3,713
$460,000 $22,640 $462,840
-$250,000 -$12,413 -$262,413
$33,017 $1,639 $34,657
$17,443 $666 $16,309
$329,000 $16,336 $345,336
$1,271 $63 $1,334
$4,403 $219 $4,621
$10,545 $524 $11,069
$6,336 $414 $6,749
$1,042,576 $51,766 $1,094,342
$20,774 $1,031 $21,805
$76,509 $3,799 $80,308
$145,000 $7,200 $152,200
-$30,000 -$1,490 -$31,490
$212,283 $10,540 $222,823
$243,000 $12,065 $255,065
$58,288 $2,694 $61,182
-$3,567 -$177 -$3,744
$50,000 $2,483 $52,483
-$145,000 -$7,200 -$152,200
$151,000 $7,497 $156.497
$4,140 $206 $4,346
$60,000 $2,979 $62,979
$52,745 $2,619 $55,364
$19,935 $990 $20,925
$31,255 $1,552 $32,607
$53,394 $2,651 $56,045
$144,740 $7,187 $151,927
$719,930 $35,746 $755,676
$77,971 $3,671 $81,843
$11,816 $567 $12.405
$12,853 $638 $13.491
$182,147 $9,044 $191,191
$17,372 $863 $18,235
$28,601 $1.420 $30,021
$24,000 $1,192 $25,192
$29,363 $1.459 $30.842
-$85,000 -$4,220 -$89,220
$1,761 $68 $1,669
$452 $22 $474
-$9,254 -$459 -$9,713
-$20,582 -$1,022 -$21,604
-$9,202 -$457 -$9,659
$10,330 $513 $10,843
$1.495 $74 $1,569
$3,252 $161 $3.413
$22,945 $1,139 $24,084
$3,510 $174 $3,664
$100,000 $4,965 $104,965
$475,624 $23,616 $499,240
$879,496 $43,669 $923,165
$47,901 $2,378 $50,279
$1,659 $82 $1,741
$19,741 $980 $20,721
$10,506 $522 $11,030
$1,035 $51 $1,086
$970 $48 $1,018
$13,367 $665 $14,052
MONTH SUBCONTRACTOR
DECEMBER SC Railings
~
0 DECEMBER Camarata N
DECEMBER Clark
DECEMBER Clark
SUBTOTAL
JANUARY Alpha
JANUARY Banker
JANUARY I SEC
JANUARY Won-Door
JANUARY Harmon
JANUARY Spec1fied Architectural
JANUARY Nash
JANUARY Honeywell
JANUARY FL Blacktop
SUBTOTAL
FEBRUARY Hayward Baker Inc
FEBRUARY Rite Hite
FEBRUARY Clark
FEBRUARY Clark
FEBRUARY PJ stnping
FEBRUARY Clark
FEBRUARY Tru-Stee!
FEBRUARY Tru-Stee!
FEBRUARY East Coast Metals
FEBRUARY Camarata
FEBRUARY Acoush
FEBRUARY Acousti
FEBRUARY Smith Fence
FEBRUARY Smith Fence
FEBRUARY Smith Fence
FEBRUARY Mardale
FEBRUARY FL Blacktop
FEBRUARY N/A
FEBRUARY N/A
FEBRUARY N/A
FEBRUARY Alpha
SUBTOTAL
MARCH Tru-Stee!
MARCH Argyle
MARCH Dash Door
~ MARCH Acousti
0 MARCH David Allen N
MARCH Dav1d Allen
MARCH Alpha
MARCH Acousti
MARCH Acousti
SUBTOTAL
APRIL Acousti
APRIL Tru-Stee!
APRIL Tecta
APRIL Harmon
APRIL Harmon
APRIL Harmon
APRIL Harmon
APRIL Tru-Stee!
APRIL Camarata
APRIL Camarata
APRIL Camarata
APRIL MC Dean
APRIL MC Dean
APRIL Homestead Paving
APRIL Hufcor
SUBTOTAL
MAY MC Dean
MAY Alpha
MAY Camarata
MAY Camarata
MAY Camarata
MAY Camarata
MAY Tecta
MAY American Fireproofing
MAY FL. Blacktop
MAY MC Dean
MAY MC Dean
MAY Mardale
MAY Mardale -
EXHIBIT 81
DESCRIPTION
ECO#OS Field Orders-17 thru 22 Stair Railing Area 16 Lvl3, SS Clading E Concourse,
Glass remake E. Concourse, ss Gate remake, E Concourse glass remake #2. Lvl. 1 Area 7
Loading dock ramp mod.
EC0#09 CM Settlement-Back Charges, Elect Rm 1.09.10, Hall c Chilled Water pipes, RFI
2215.1 CMU lnfill, Exposed clips@ FPL vault,Add-CMU Elect Rm. 1.06.04 & 1.09.10
Global Settlement-CM Contnbution-GR
Global Settlement-CM ContributJOn-GMP Allowances
EC0#21 CM Settlement of various change orders
EC0#38 CM Settlement of various change orders
EC0#03 Removal & Replace Horizonal Fire Barrier 2 FL Line P29
EC0#03 CM Field Mod to the Won-Door 1n Area 16 & 26
EC0#12 CM Prefunding of Owner Change 810368
EC0#02 Damage to smoke Curtains-CM Portion
EC0#35 CM Settlement-Temp AC ABH/Irma Prepffrane/Other
EC0#18 Chiller Plant Stand-by for Filmore Show
EC0#08 C0#8 • CM Temp Asphalt for AB 2017
EC0#03 Deduct1ve Scope-ExcavatiOn Support
EC0#03 CM Settlement N & S Dock Bumpers & Leveler Controller
NCR Allowance Design Budget-City oco #54 funding Fentress
Design Allowance-City OCO #88
EC0#02 Reverse Interim funding in EC0#1
OC0#96 Insurance Claim Deductible
EC0#16 CM Widing of OA's 2nd floor 21-25
EC0#16 CM Replacement of Existing Grating@ Halls
EC0#05 Reversal of credit for cleanup backcharges -moved to GRs
EC0#07 Reverse EC0#04 8/C Replacement of Dowels
EC0#22 Reverse EC0#20 AB17 Temp Walls
EC0#22 Reverse EC0#21 AB17 East Concourse
ECO#OB Barricades-Reverse & Fund from GR
EC0#09 Fence reconciliation thru Feb 2017 -EC0#9 Rev. & Fund from GR
EC0#1 0 Allowance for Future Fence Work-rev & Fund from GR
EC0#08 Replacement of Damaged Foot Grills & SS Sheets
EC0#11 CM-Prefundmg Owner Diputed Change for AB2017
OC0#118 Funds Transferred to CM "Fire Claim"
OC0#119 Funds Transferred to CM AB2017 Premium Time
OC0#119 Funds Transferred to CM AB2017 Generators
EC0#23 CM Settlement AB17 Removal of Temp Walls
EC0#17 CM: Scope for Welding Rebar
EC0#1 0 Remove & Install Doors West Concourse
EC0#07 CM Settlement-Window Glass Installations
EC0#64 CM: Acousti AB17 Acceleration Allowance
EC0#12 CM-Reseal Terrazzo Floor@ E. Concourse
EC0#13 CM LP-21 Fixture Installed @ Wrong Elev
EC0#24 CM Settlement-Additional Core Dnlling
EC0#65 CM-Area 19 West POD Drywall
EC0#66 CM-Open1ngs Repairs @ East Concourse
EC0#66 BC-Operable Partitions
EC0#19 CM-Owner Prefund RFI3401-Concrete Ramp Wall Along G F.8
EC0#17 CM Waterproofing repair Hall C
EC0#17 CM OT For East Elevation
EC0#17 North Elevation Outriggers
EC0#18 Accelleration Efforts to Achieve Substaintial Completion
EC0#19 Correction of co #9
EC0#20 CM-lnstaiiHoist Beams Elevators 25.01, 25.02, 25.03, 25.04 & 29.01
EC0#14 CM-May 2017 Turnover
EC0#14 CM-Feb Prem1um Time
EC0#17 CM-Feb & March Premium T1me
EC0#36 CM-AB 2017 Tum Over
EC0#37 OC0#119 Funds Transferred to MC Dean
EC0#4 CM-Fuel Tank Concrete Slab
EC0$4 CM-Hole Punchmg @ North ADD Grand Ballroom
EC0#24-GR AB2017 Standby generator
EC0#21-Part 2-BC Settlement Funding
EC0#12· Offset BC from Alpha #809564 (EC0#21)
EC0#12· Offset BC from Alpha #809565 (EC0#21)
EC0#12· Offset BC from Alpha #809675
EC0#12· Offset BC from Alpha #809683
EC0#15· Offset BC from Alpha #809693
EC0#12-Fireproof patching reconciliation
EC0#04-Temp Asphalt for May 2017 Turnover-Reverse & Process from unbought trade
d1rect costs
EC0#21 -CM Settlement Reversal
EC0#21 -CM Settlement Rev1sed-BC and composite cleanup adjustments
EC0#05-CM Settlement Reversal
EC0#05-CM Settlement Revised-BC adjustment
Exhibit B1
Page 6 of 10
AMOUNT MARK Ups• TOTAL COST
$23,543 $1,169 $24,712
$93,725 $4,654 $98,379
$36,127 $1,794 $37,921
-$963,391 -$47,834 -$1,011 ,225
-$714,795 -$35,491 -$750,286
$54,337 $2,698 $57,035
$272,500 $13,530 $286,030
$9,562 $475 $10,037
$4,859 $241 $5,101
$10,109 $502 $10,611
$600 $30 $630
$160,000 $7,944 $167,944
$2,833 $141 $2,974
$48,884 $2,427 $51,311
$563,684 $27,988 $591,672
-$319,000 -$15,839 -$334,839
$13,000 $645 $13,645
$20,000 $993 $20,993
$10,000 $497 $10,497
·$2,916 -$145 ·$3,060
$25,000 $1,241 $26,241
$2,812 $140 $2,952
$3,000 $149 $3,149
$3,567 $177 $3,744
-$1,410 -$70 -$1,480
·$8,765 -$435 ·$9,200
-$88,210 -$4,380 -$92,590
·$192,556 ·$9,561 ·$202,117
-$53,050 -$2,634 -$55,684
-$125,000 ·$6,207 ·$131 ,207
$44,825 $2,226 $47,051
$134,773 $6,692 $141,465
-$33,038 -$1,640 -$34,678
-$364,256 -$18,086 -$382,342
·$314,212 -$15,601 -$329,813
$46,722 $2,320 $49,042
-$1,198,713 -$59,519 -$1,258,232
$8,971 $445 $9,417
$2,802 $139 $2,941
$3,980 $198 $4,178
$76,426 $3,795 $80,221
$25,000 $1,241 $26,241
$3,600 $179 $3,779
$24,421 $1,213 $25,634
$11,584 $575 $12,159
$4,574 $227 $4,801
$161,358 $8,012 $169,370
-$10,981 -$545 -$11,526
$14,305 $710 $15,015
$1,950 $97 $2,047
$6,448 $320 $6,768
$10,840 $538 $11,378
$15,855 $787 $16,642
$6,999 $347 $7,346
$28,317 $1,406 $29,723
$13,322 $661 $13,983
$13,279 $659 $13,938
$5,224 $259 $5,483
$37,975 $1,886 $39,861
$241,111 $11,972 $253,082
$1,340 $67 $1,407
$5,250 $261 $5,511
$391,234 $19,426 $410,659
$13,158 $653 $13,811
-$9,320 -$463 -$9,783
$3,917 $194 $4,111
$2,325 $115 $2,440
$1,566 $78 $1,644
$542 $27 $569
$4,255 $211 $4,466
-$822 ·$41 -$863
-$55,234 -$2,742 -$57,976
-$151,000 -$7,497 -$158,497
$266,875 $13,251 $280,126
-$47,901 ·$2,378 -$50,279
$48,147 $2,391 $50,538
MONTH
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
SUBCONTRACTOR
Duffy & Lee
Duffy& Lee
Tecta
Tecta
Eugenio
Eugenio
SC Railings
SC Railings
Brazos
Brazos
NFP
NFP
OTIS
Harmon
Harmon
Won-Door
Baring Industries
FL Architectural
EXHIBIT 81
DESCRIPTION
ECO#OS-CM Settlement Reversal
ECO#OS-CM Settlement Revised-composite cleanup adjustment
EC0#11-CM Settlement Reversal
EC0#11-CM Settlement Revised-composite cleanup adjustment
EC0#08-CM Settlement Reversal
ECO#OB-CM Settlement Revised-composite cleanup adjustment
ECO#OS-CM Settlement Reversal
ECO#OS-CM Settlement Revised-composite cleanup adjustment
ECO#OS-CM Settlement Reversal
EC0#05-CM Settlement Rev1sed -BC adjustments
EC0#12-Global Settlement CM Contribution-Adjustment-800258 reversal
EC0#12-Giobal Settlement CM Contnbution-reconciliatiOn
EC0#01 Reverse Duplicate Entry
EC0#19-CM -CorrectiOn of C0#9
EC0#19-CM -Correction of C0#9-BC adjustment
EC0#04-Additional Mobilization For Won-Door Corp
EC0#1 0-CM: Prefund Owner Chg -Design of Precast Seat Edge Foundations {RFI 3890)
EC0#03-Re-Spraymg N Add floor Boxes
Therma seal EC0#04-CM Area Drain Frame Supports NW
East Coast Metals Metals EC0#15-CM Area Drain Frame Supports NW
East Coast Metals EC0#19-Prefund Owner Change-RFI366.2
East Coast Metals
East Coast Metals
East Coast Metals
Rite Hide
Homestead Pavmg
EC0#19-Prefund Owner Change-RFI 2663.3
EC0#19-Prefund Owner Change-RFI 2559
EC0#19-Prefund Owner Change-RFI 3520
EC0#04-CM: Repa1rs to NW Dock Levelers
ECO#OS-CM: Acceleration for Art Basel2017
Superior Landscap1ng ECO#OS-CM Tree Pruning
Overhead Door EC0#03-CM Overhead Door 2.26.13
Dash Door ECO#OB-CM: Remstal!ation of East Concourse Won Doors
Acousti EC0#68-CM: Acceleration for Substantial Completion
R&M EC0#39-CM-Descope Concrete Stem wall Balance
HJ Foundation EC0#09-Add Pile Mobilization
David Allen CM Water Damage BR 2.06.06
Clark Reallocate DC Savings to CM
Fire extinguisher allowanc•Cover Installation-NFP/MARDALE-Rev. PR#11 Sept 2016
AMOUNT MARK-Ups• TOTAL COST
·$19,935 -$990 ·$20,925
$21 '135 $1 ,049 $22,184
·$50,000 ·$2.483 ·$52,483
$82,122 $4,078 $86,200
-$31 ,255 -$1,552 -$32,807
$31 ,755 $1,577 $33,332
-$23,543 ·$1,169 ·$24,712
$24,168 $1,200 $25,368
-$4,140 -$206 ·$4,346
$10,140 $503 $10.643
$28,402 $1,410 $29,812
-$63,916 -$3,174 -$67,090
·$2,698 ·$134 ·$2,830
-$6,999 -$347 -$7,346
$7,961 $395 $8,356
$1 ,200 $60 $1 ,260
$624 $31 $655
$3,250 $161 $3,411
$6,510 $323 $6,833
$40,000 $1 ,986 $41,986
$48,468 $2,407 $50,874
$7,786 $387 $8 '173
$3,798 $189 $3,987
$8,618 $428 $9,D46
$1 ,894 $94 $1 ,988
$10,236 $508 $10,745
$1 ,530 $76 $1 ,606
$5,871 $292 $6,163
$868 $43 $912
$100,000 $4,965 $104,965
-$39,861 -$1 ,979 -$41,840
$7,500 $372 $7,872
$1,523 $76 $1 ,599
·$1 ,993,592 -$98,986 ·$2,092,578
·$35,513 -$1,763 -$37,276
Tru-Stee! C0#23 -Stair 19 Embed Replacements $989 $49 $1 ,038
NFP Fire Ext & Cabinets $10,763 $534 $11 ,297
SUBTOTAL -$1,727,831 -$85,790 -$1,813,621 E ~J~U~N~E----~A~I~ph~a~~~------~E~C~0~#2~8~C~M~S~et~tle-m~e~n~t-~m~i~sc~e~lla~n~eo~u=s=d~em=o~ll~tio~n~--------------------------~~$~3~9~.53~5~----~$~1~.96~3~----~~$4~1~.4~9~8
N JUNE WPM EC0#30 CM-Subgrade and Dewatering on West Concourse $16,042 $797 $16,839
JUNE WPM EC0#30 CM-Excavation along North Wall for Waterproofing $6,788 $337 $7,125
JUNE WPM EC0#31 CM-Miscellaneous Site Work $13,163 $654 $13,817
JUNE WPM EC0#32 CM • CCD 103 Washington Ave Repairs $4,927 $245 $5,172
JUNE East Coast EC0#20 CM-Temporary Handra11s at South Addition $6,439 $320 $6,758
JUNE East Coast EC0#20 CM-RFI2495 Roof Opening Support Steel $7,837 $389 $8,226
JUNE Tru-Stee! EC0#24 CM-Steel Frames Required at Trough Drains at K1tchen $17,536 $871 $18,406
JUNE Tru-Stee! EC0#25 CM-Miscellaneous Steel for Elevator 4.01 & 4.02 $17,591 $873 $18,464
JUNE Tru-Stee! EC0#25 CM-Removal of Temporary Rails $3,816 $189 $4,006
JUNE Tru-Stee! EC0#25 CM-Generator Remote Radiator Structural Support $24,547 $1,219 $25,766
JUNE Tru-Stee! EC0#25 CM-RFI3799 Gusset Plates-SW Facade CMU Openings $2,305 $114 $2,420
JUNE Tecta EC0#19 CM-Waterproofing Needed for Art Basel2017 $23,479 $1,166 $24,645
JUNE Tecta EC0#19 CM-Subcontractor Accelerat1on Efforts for Substantial Completion $20,025 $994 $21,019
JUNE Tecta EC0#19 CM-Temporary Waterproofing ProJect Wide $20,557 $1,021 $21 ,578
JUNE Acousti ~~~~:~~eM-Repair & Patch Drywall Caused by August 1, 2017 Ra1n Event at East $22 ,007 $1•093 $23 ,100
JUNE Acousti EC0#76 CM-RFI 2501 -Structural Framing at Interior Curtainwall $22,549 $1,120 $23,668
JUNE Acousti ~6c;::~,6~~ ~e:o~i~~i~~ for Key Swrtches lnstallat1on at East Concourse-$5,530 $275 $S,804
JUNE FL Blacktop EC0#13 CM-Florida Blacktop Unforeseen Work on 17th Street and cc Drive $4,004 $199 $4,202
JUNE FL Blacktop EC0#14 CM-CCD 103 Washington Ave Repairs $2,831 $141 $2,971
JUNE P&J EC0#05 CM-Temporary Striping on Washington for June 201 a Turnover $7,069 $351 $7,420
JUNE Homestead Pavmg EC0#08 CM-CCD 103 Washington Ave Repa1rs $2,200 $109 $2,310
JUNE CSE Paving EC0#02 CM • CCD 103 Wash Ave Repairs $22,853 $1,135 $23,988
JUNE Under Power EC0#07 CM-Replacement of Damaged Meter Can at Washington & 20th $1,348 $67 $1,415
JUNE Under Power EC0#07 CM -Installation of Temporary Signals Southbound Washmgton $5,372 $267 $5,639
JUNE Acoust1 EC0#24-May 2017 TumoverTemporary Work-Previously Funded from GR $300,132 $14,902 $315,035
JUNE Acousti EC0#32-Art Basel2017 Temp Part1tion-Previously Funded from GR $175,920 $8,735 $184,655
JUNE Acoustt EC0#41 -Art Basel2017 Turnover-Previously Funded from GR $290,000 $14,399 $304,399
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
_JULY
SUBTOTAL $1,086,401 $53,942 $1,140,343
R&M EC0#37 /BC: Damaged Grease Interceptor {Nash Settlement-Transfer to CM) -$9,725 -$483 -$10,208
Camarata EC0#20 OC0#119-Utilized Funds originally transferred to CM (FEB 2018) $39,171 $1,945 $41,116
Banker EC0#46 Slab Edge Confticf. RFI 32.88.2 $6,498 $323 $6,821
Alpha ECO# 31 CM-Settlement for various items-July 2018 $36,716 $1,823 $38,539
Harmon EC0#24 CM-Acceleratton Efforts $687 $34 $721
Eugenio EC0#17 Partial CM/ Partial BC $1,995 $99 $2,094
Duffy & Lee EC0#09: Floor ramping of North Level2 Carpet installation $20,000 $993 $20,993
P&J EC0#06 CM: Temporary striping for 18th Street MOT $1,093 $54 $1,147
Homestead Paving EC0#09 CM: Premium time work for flood wall $449 $22 $471
Exhibit 81
Page 7 of 10
MONTH SUBCONTRACTOR
JULY HJ Foundation
JULY FL Blacktop
JULY
JULY
SUBTOTAL
AUGUST Argyle
AUGUST Tecta
AUGUST Overhead door
AUGUST Acoust1
AUGUST Acoust1
AUGUST Acousti
AUGUST NAsh
AUGUST Decon
AUGUST FL Blacktop
AUGUST FL Blacktop
AUGUST HJ Foundation
AUGUST Underpower
SUBTOTAL
SEPTEMBER Mardale
SEPTEMBER Harmon
SEPTEMBER Honeywell
SEPTEMBER Overhead door
SEPTEMBER Banng
SEPTEMBER David Allen
SEPTEMBER Acoust1
SEPTEMBER Acousti
SEPTEMBER Acousti
SEPTEMBER Argyle
SEPTEMBER Rite Hite
SEPTEMBER Tecta
SEPTEMBER Tecta
SEPTEMBER Tecta
SEPTEMBER Tecta
SEPTEMBER Tecta
SEPTEMBER Harmon
SEPTEMBER Acousti
SEPTEMBER Clark
SEPTEMBER MC Dean
SEPTEMBER MC Dean
"' SEPTEMBER P&J ... SEPTEMBER Tru-Stee!
0 SEPTEMBER Nash N
SEPTEMBER Honeywen
SEPTEMBER FL Blacktop
SEPTEMBER FL Blacktop
SEPTEMBER P&J
SEPTEMBER CSE Paving
SEPTEMBER CSE Paving
SEPTEMBER Arazoza
SEPTEMBER CDPW
SEPTEMBER CDPW
SEPTEMBER Acousti
SEPTEMBER David Allen
SUBTOTAL
OCTOBER P&J
OCTOBER Superior Landscaping
OCTOBER Homestead Paving
OCTOBER Homestead Paving
OCTOBER ISEC
OCTOBER Acousti
OCTOBER Acoust1
OCTOBER Acoust1
OCTOBER Acousti
OCTOBER Acousti
OCTOBER OTIS
OCTOBER MC DEAN
SUBTOTAL
NOVEMBER R&M
NOVEMBER Homestead Pavtng
NOVEMBER Tru-Stee!
NOVEMBER GLE ASSOCIATES
NOVEMBER Clark
NOVEMBER Clark
NOVEMBER Clark
NOVEMBER Tru-Stee!
NOVEMBER Tru-Stee!
NOVEMBER MC DEAN
NOVEMBER Homestead Paving
SUBTOTAL
DECEMBER Tru-Stee I
SUBTOTAL
EXHIBIT 81
DESCRIPTION
Prefund Owner Change
EC0#15 Art Basel2017
OC0#119 Feb 2018-General Requirements (GR) correction
OC0#125 I OC0#119 Markups correction
ECO #15-CM: East Concourse Damaged Frames
EC0#23-CM: Acceleration Efforts to Achieve Substantial Completion
ECO#OS-CM: Horizontal Sliding Door 4.30.15
EC0#81-CM Ceiling@ Chiller Plant
EC0#81-CM Board repairs@ Meeting Rms WC
EC0#82-CM -Premium time-AHIMA Show-Sept 2018
EC0#51-CM-Acceleration to AHIMA Show
EC0#07-CM: Ceiling conditions at ChiHer Plant
EC0#17-CM-Acceleration to AHIMA Show
EC0#19-CM: 18th Street Temporary Asphalt
EC0#13-Concrete lnfills at Sheet Pile Flood wall
EC0#1 0-Damaged Mast Arm on 18th St & Washington Ave.
EC0#08 CM: Expedite Glass Partition of Bathrooms 2.02 & 2.07
EC0#25 CM: Remake Helix L 1 Back-Pans
EC0#31 Honeywell March 18 CM/BC Settlement
EC0#06 CM Honzontal Sliding Door 4.30.15 Expedited Delivery
EC0#08 CM· East K1tchen-Walk-In Cooler Emergency Serv1ce Call
EC0#25 CM: Grinding Flashing O.C. Walls at 1.28.04 -1.28.05-1.08.09
EC0#31 CM Repairs at West Meeting Rooms-WC
EC0#06CM-Rework Ceiling grid 1.06.19 & 1.06.20
EC0#11 CM ·Drywall Removal@ CL 7.25
EC0#16 CM: Argyle Grand Ballroom Damaged Aluminum Frame
EC0#05 CM: South Loading Dock Leveler Controller
EC0#24 CM-Prefund BC-RFI 3801 N. Add Crash Wall
EC0#24 CM-NW Area A 1 Waterproofing -Partial
EC0#24 CM-VIP Trellis Outdoor Pavilion -Partial
EC0#24 CM-H.71 EJ Waterproofing & Insulation
EC0#24 Weatherproofing @ Recessed Concrete Wall
EC0#26 CM-U Line Crash Wall Too Wide for Copmg Cap
EC0#86 CM-Misc. Repair Work on T&M-Prefund
PCO 810559-Builder's R1sk Reimb-Arc Flash-Full amount reallocated back to CM
EC0#48 CM-Acceleration to AHIMA Show-Prefund
EC0#49 CM-RFI2926 PH 1 -Area of Refuge (Com Sys)
EC0#08 Art Basel2017 Turnover
EC0#32 Prefund OCO-Mise Metals Allowance
EC0#54 Repair Rain Damage @ East Concourse
EC0#34 CM-Advance on Claims
EC0#20 CM Helix Asphalt & Rework Crosswalk near Washington
EC0#21 CM: Asphalt at 18th & Convent1on Center Crosswalk
EC0#09 CM· Temp Striping, MOT & Traffic Signal Repa1rs at Wash Ave-March 2018
Turnover
EC0#03 CM: Detectable Wammg Pavers
EC0#04CM-City Hall Pavers
EC0#04CM -Remove and Replace 2 Sable Palms
EC0#09CM-Dewatering Tanks January-May 2018
EC0#1 OCM: Sediment Tank Rental August
EC0#23 CM-FO #5 Temporary Roof Structure for Electrical Rooms 1_6 and 1_09
EC0#03 CM -Floor Leveling for terrazzo
CM: 18th ST & CC Dr Temp Striping for AHIMA Show
CM -Root Pruning Mahogan1es on 19th St.
Damaged Mast Arm on 18th St & Washington Ave.
CM ~Acceleration to AHIMA Show-?refunding
CM: Miscellaneous S1te Furnishings
CM: Remove F1re proofing Stair 19
CM: R~installation of Door Frames East Concourse
CM: Repairs along G for 2Hr separation for Swimwear show
CM: Skyfo/d Partition Pocket Repair
CM: Ceramic Tile at Showers on Locker Rooms
CM-Acceleration to AHIMA Show -Prefunding
CM-Acceleration to AHIMA Show-Prefunding
EC0#39-CM-Descope Concrete Stem wall Balance-Reverse
EC0#05-Balance of C0#5 not approved 10 OC0#152
EC0#35-CM-RFI 3799 PH2 Area 29 L 1 CMU openings
EC0#028 Reverse-Lead Abatement from PR#16 Feb 2017 Transfer to Allowance
OC0#54-NCR Allowance Design Budget-OC0#54 (February 2018)-reverse
OC0#54-NCR Allowance Design Budget-OC0#54-rev1sed
OC0#88-Design Allowance-OC0#88-reverse
EC0#36-PH1 NE helix Lid-CMU TOW clip
EC0#36-North Add Area 10 8 EXT Wall Arch Louvers
EC0#64-Prefund Owner Chg -MBCC Parkmg Lot Electncal Burying
EC0#15-CM: RFI4412.2 & 4412.3 Walkway SE Side of Banyan Tree w1th Alt Layout
ECO #38 CM: RFI's 44121.2 & 4412.3 Walkway SE of Banyan w/ Alt. Layout
Exhibit 81
Page 8 of 10
AMOUNT MARK-Ups• TOTAL COST
$20,000 $993 $20,993
$25,253 $1,254 $26,506
$4,047 $201 $4,248
-$5,688 -$282 -$5,970
$140,495 $6,976 $147,471
$3,159 $157 $3,316
$20,000 $993 $20,993
$332,125 $16,491 $348,616
$5,492 $273 $5,764
$2,121 $105 $2,226
$100,000 $4,965 $104,965
$30,000 $1,490 $31,490
$6,532 $324 $6,856
$20,000 $993 $20,993
$1,645 $82 $1,726
$4,424 $220 $4,644
$23,302 $1,157 $24,459
$548,800 $27,249 $576,049
$5,000 $248 $5,248
$1,230 $61 $1,291
$6,000 $298 $6,298
$28,370 $1,409 $29,779
$770 $38 $808
$7,082 $352 $7,434
$23,126 $1,148 $24,274
$9,529 $473 $10,002
$2,048 $102 $2,150
$792 $39 $831
$1,485 $74 $1,559
$6,652 $330 $6,982
$24,023 $1,193 $25,215
$7,500 $372 $7,872
$35,000 $1,738 $36,738
$1,318 $65 $1,383
$29,442 $1,462 $30,904
$7,392 $367 $7,759
-$35,345 -$1,755 -$37,100
$62,500 $3,103 $65,603
$207,964 $10,326 $218,290
$2,307 $115 $2,422
$9,989 $496 $10,485
$1,853 $92 $1,945
$200,000 $9,930 $209,930
$19,147 $951 $20,098
$1,390 $69 $1,459
$3,184 $158 $3,343
$2,225 $110 $2,335
$26,910 $1,336 $28,246
$1,000 $50 $1,050
$8,250 $410 $8,660
$2,050 $102 $2,152
$41,295 $2,050 $43,345
$44,267 $2,198 $46,465
$795,746 $39,510 $835,256
$9,880 $491 $10,371
$687 $34 $721
$3,071 $152 $3,224
$1,023 $51 $1,074
$83,956 $4,169 $88,125
$902 $45 $947
$3,570 $177 $3,747
$522 $26 $548
$6,405 $318 $6,723
$1,206 $60 $1,265
$18,805 $934 $19,739
$50,000 $2,483 $52,483
$180,027 $8,939 $188,966
$39,861 $1,979 $41,840
$75,240 $3,736 $78,976
$871 $43 $914
-$27,538 -$1,367 -$28,905
-$20,000 -$993 -$20,993
$10,700 $531 $11,231
-$10,000 -$497 -$10,497
$13,649 $678 $14,327
$7,778 $386 $8,164
$3,654 $181 $3,835
$2,106 $105 $2,211
$96,321 $4,783 $101,103
$3,000 $149 $3,149
$3,000 $149 $3,149
MONTH
JANUARY
JANUARY
"' JANUARY 0 JANUARY N
JANUARY
JANUARY
r-MONTH
MAY
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
~ SEPTEMBER
0 SEPTEMBER
N SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
JANUARY
JANUARY
JANUARY
FEBRUARY
FEBRUARY
.... FEBRUARY ..... FEBRUARY 0
N FEBRUARY
MARCH
MARCH
MAY
MAY
SUBCONTRACTOR
Therma seal
SC Railings
Tru-Steel
De con
Florida Civil
Therma sea l
SUBTOTAL
EXHIBIT 81
DESCRIPTION
ECO#OS BC-From Thermaseal -CO#S-In cluded in Acousti Settlement
EC0#11 CM-Remove f Reinstall Temp Railing for Clips
EC0#1 0 CM-AHU 4.3 0.01 Additiona l Beams I Loading Dock TOW Clip Insulation
EC0#08 CM : Oecon-Additiona l Remedial Work
EC0#08 CM: Contract Closeout
EC0#06 CM : Supplementing Manpower for Penetration Firesafing -Round 2
TOTAL SINCE INCEPTION
SUBCONTRACTOR
Geosyntec
SUBTOTAL
Life Safety
SUBTOTAL
Acousti
Biscayne Engineering
Geosyntec
Geosyntec
Hurricane Protection
Michael Wood
MOD SPACE
OWNER COST
OWNER-Fentress
Architects Onsite Visits
SUBTOTAL
Biscayne Engineering
Va lley Field
Owner Cost
Owner Cost
Brand Energy
OWNER-Fentress
Architects Onsite Visits
OWNER -Fentress
Architects Onsite Visits
SUBTOTAL
Owner Cost
Owner Cost
Michael Wood
Brand Energy
Acousti
GLE
SUBTOTAL
GLE
Owner Cost
Owner Cost
Acousti
Acousti
Acousti
SUBTOTAL
Acousti
Hurricane protection
Hurricane protection
Scaffolding shrinkwrap
Scaffolding shrinkwrap
Scaffolding shrinkwrap
SUBTOTAL
Eventslar
Hurricane protection
Hurricane protection
Geosyntec
Owner Cost
Owner Cost
Trustee/
SUBTOTAL
Owner Cost
Owner Cost
FPUFilmore vault
SUBTOTAL
Optika
Fentress Architects
Onsite Visits
GLE
Hurricane Protection
Trustee /
SUBTOTAL
Biscayne Engineering
Walter P Moore
SUBTOTAL
Acousti
Acousti
SUBTOTAL
General Requirements
DESCRIPTION
OERM approva l
Costs associated with the separation and life safety costs
Procurement rea tocation from CM cont. for temporary wall
Procurement rea location from CM cont. for Surveying -Increase Contract
Procurement rea location from CM cont. for NPDES permits
Procurement rea/ocation from CM cont. for NPOES permits
Procurement rea location from CM cont. fo r Hurricane Preparation
Procurement realocation from CM for FDEP permits
Procurement realocation from CM for Owner Trailer
Realocation from CM for Life Safety expenses (ie Fire Watch)
CM expense for additional Design Team site visits and alternate design configurations
Procurement rea localion from CM for additional Surveying -contract increase
Cost for the repair of damaged irrigation lines at Filmore
Realocation from CM for Life Safety expenses (ie Fire Watch)
Rea location from CM for Life Safety expenses (ie Fire Watch)
Procurement rea location from CM for scaffolding
CM expense for additional Design Team site visits and alternate design conf~guralions-
ERROR
CM expense for additiona l Design Team site visits and alternate design configurations -
ACTUAL
Rea/ocation from CM for Life Safety expenses (ie Fire Watch)
Realocation from CM for Life Safety expe nses (ie Fire Watch)
Procurement rea location from CM for FDEP permits
Procurement rea location from CM for scaffolding
Temp exterior impact partition-GR
Haz-mat survey west concourse
Haz-Mat survey west concourse
Rea/ocation from CM for Life Safety expenses (ie Fire Watch)
Realocation from CM for Life Safety expenses (ie Fire Watch)
Temp exterior impact partition-GR
Credit for Bond Rate Adjustment
Hurricane Matthew Preparation-October 16
Hurricane Matthew Preparation-October 16
Additional funds for Hurricane Protection
Additional funds for Hurricane Protection
Temp work for Art Basel-Engineering for NE egress tunnel
Extended rental for East Concourse
Adjustments to East Concourse
Temp work for Art Basel-metal stairs
Additional funds/Nash
Additional funds for Hurricane Protection
Environmental Consultant
Reallocation from CM for Life Safety expenses (ie Fire Watch)
Reallocation from CM for Life Safety expenses (ie Fire Watch)
Temporary Bracing
Reallocation from CM for Life Safety expenses (ie Fire Watch)
Reallocation from CM for Life Safety expenses (ie Fire Watch)
Vault upgrade at Fillmore
Mise Invoices-Art Base/2016
CM expense for additiona l Design Team site visits and alternate design configurations
October-GLE co rrection no credit was given. This is GLE Base Contract
Credit for monies not used
Rein. Existing Catwalk Grating
Survey -Contract increase
Weekly site visits
FO #5-Temporary Lid for Electrical Room 1.0611.09
May 2017 Tum over
Exhibit B1
Page 9 of 10
AMOUNT MARK-Ups• TOTAL COST
$4 ,827 $240 $5,067
$733 $36 $769
$16,537 $821 $17,358
$14,501 $720 $15,221
-$3 1,626 -$1,570 -$33,196
$125,684 $6,240 $13 1,924
$130,657 $6,487 $137,144
$24,905,728 $1,236,621 $26,142,349
AMOUNT MARK-Ups' TOTAL COST
$57,691 $2,8&4 $60,555
$57,691 $2,864 $60,555
$500,000 524 ,826 $524 ,826
$500 ,000 $24,826 $524 ,826
$132,953 $6 ,601 $139 ,554
$75 ,000 $3 ,724 $78,724
$13 ,3 48 $663 $14 ,011
$88,356 $4 ,387 $92 ,743
$50,000 $2,483 $52,483
$3,193 $159 $3,351
$30,894 $1,534 $32,428
$320,922 $15,934 $336,857
$148,000 $7,349 $155 ,349
$862,665 $42,833 $905,499
$150,000 $7 ,448 5157 ,448
$1 ,538 $76 $1 ,614
-$320,922 -$15,934 -$336 ,857
$370,138 $18 ,378 $388 ,516
$35 ,689 $1 ,772 $37 ,461
-$148,000 -$7 ,349 -$155 ,349
$148 ,999 $7 ,3 98 $156 ,397
$237,442 $11,789 $249,231
-$370 ,138 -$18,378 -$388,516
$391 ,261 $19 ,427 $410,688
$10,080 $500 $10 ,580
-$35 ,689 -$1 ,772 -$37,461
$87 ,061 $4,323 $91 ,384
$18,570 $922 $19,492
$101,145 $5,022 $106,167
-$18 ,570 -$922 -$19,492
-$391 ,261 -$19,427 -$410,688
$401 ,878 519 ,954 $421 ,832
-$87,061 -$4,323 -$91,384
-$431 -521 -$452
$12,298 5611 $12 ,909
-$83,147 -$4,128 -$87,276
-$12,298 -$611 -$12,909
$15 ,000 $745 $15 ,745
$16,000 $794 $16 ,794
$2 ,875 $143 $3 ,018
$33 ,535 $1 ,665 $35,200
$11 ,955 $594 $12,549
$67,067 $3,330 $70,397
$56,828 $2,822 $59 ,650
$20,000 5993 $20,993
$15 ,000 $745 $15 ,745
$8 ,545 $424 $8 ,969
-$401 ,878 -$19,954 -$421 ,8 32
$464,173 $23 ,047 $487 ,220
$2,531 $126 $2 ,657
$165,199 $8,202 $173,402
-$464,173 ·523,047 -$487 ,220
$509 ,844 $25 ,315 $535 ,159
$70,144 $3 ,483 $73 ,627
$115,815 $5,750 $121,565
$9 ,588 $476 $10,064
$112 ,649 $5 ,593 $118 ,242
$18,570 $922 $19,492
-$15 ,000 -$745 -$15,745
$75,000 $3,724 $78,724
$200 ,8 07 $9,970 $21 0,777
$135 ,574 $6,732 $142 ,306
$65 ,000 $3,227 $68 ,227
$200 ,5 74 $9,959 $210,533
$41 ,125 $2,042 $43 ,167
$300,132 $14,902 $315,035
$341,257 $16,944 $358,202
MONTH
JUNE
JUNE
....
0 JULY
N JU LY
JULY
JULY
FEBRU ARY
FEBRUARY
FEBRUARY
FEBRUARY
MAY
MAY
MAY
AUGUST
~ AUGUST
0
N SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
DECEMBER
SUBCONTRACTOR
Tecta
Eug enio
SUBTOTAL
Acousti
Acous ti
Tecta
E ugenio
SUBTOTAL
Optika
Life Safety
Life Safety
Walter P.Moore
SUBTOTAL
Biscayne Engineering
Biscayne Engineering
Biscayne Engineering
SUBTOTAL
Charles Clea ning
Cha rl es Cleaning
SUBTOTAL
Smith Fence
Smith Fence
Cha rl es Cleaning
Charles Clea nin g
SUBTOTAL
Fentress Site Visits
Fentress Site Visits
Charles Cleaning
Charles Cleaning
SUBTOTAL
Charles Cleaning
SUBTOTAL
EXHIBIT 81
DESCRIPTION
Temporary Waterproofing -May Turnover
Painting of AESS Weld s-GR
FO #S-Temporary Lid for Electrical Room 1.06/1.09 (Reverse-funded from GR)
May 2017 Tum over (Reverse-Fund ed fro m GR)
Temp Waterproofi ng -May Turn over (Reverse-Funded rom GR)
Painting of AESS We ld s-GR
Art Basel Cost 2016 Reverse
Agreement Separation & Life Safety Cost-Reversa l
Agreement Separation & Life Sa fety Cost-Correction
Weekly Site Visits NTE C0#3-Reverse & Fund from GR
GR -Procurement rea llocation -Reverse PR#9
GR -Procurement reallocation-Re verse PR#1 0
GR -Procurement rea ll ocation-Re verse PR#17
EC0#12-CM : Exterior Curtain Wa ll Cleaning
EC0#13-CM : All City Ticketwork
EC0#18 CM-Smith Barricades/ Fencing NTE
EC0#19 CM & Water Barriers , Bike Barricades, Fencing repairs
EC0#10 CM-East Conco urse
EC0#14 CM : All City -Patching Due to Over Demo
OCO #55 GR -CM Exp for additiona l design team site visits -Reverse
OCO #55 GR-CM Exp for additiona l design team site visits
EC0#18-CM-AH IMA Show Cleaning
EC0#19-CM -AS 2018 Show Cleani ng
ECO #21 CM : A82018 Show Cleaning
TOTAL SINCE INCEPTION
Buyout
Trade Costs
Genera l Requirements
Total CM Contingency Use
TOTALS
Exhibit B1
Page 10 of 10
AMOUNT MARK-Ups'" TOTAL COST
$30 ,000 $1 ,490 $31 ,490
$105,559 $5 ,241 $110 ,800
$135,559 $6,731 $142,2 90
-$41 ,125 -$2 ,042 -$43 ,167
-$300,132 -$14,902 -$315,035
-$30,000 -$1,490 -$31,490
-$105,559 -$5,241 -$110,800
-$476 816 -$23 675 -$500 491
-$9,588 -$476 -$10,064
-$500 ,000 -$24 ,826 -$524 ,826
$473,808 $23 ,526 $497 ,334
-$65,000 -$3 ,227 -$68 ,227
-$100,780 -$5,004 -$105,784
-$75,000 -$3,724 -$78,724
-$150,000 -$7 ,448 -$157 ,448
-$135 ,574 -$6 ,732 -$142 ,306
-$360,574 -$17,903 -$378 ,477
$75,000 $3 ,724 $78,724
$2,406 $119 $2,525
$77,406 $3,843 $81 ,2 49
$100,000 $4 ,965 $104,965
$22,854 $1,135 $23,989
$1,915 $95 $2 ,010
$7,565 $376 $7,941
$132,334 $6,571 $138 ,905
-$1 12,649 -$5,593 -$118 ,242
$9 ,291 $461 $9 ,753
$136,726 $6,789 $143 ,515
$15,750 $782 $16 .532
$49,119 $2,439 $51,557
$9 ,284 $461 $9 ,745
$9,284 $461 $9,745
$2 ,232,047 $110,826 $2,342,872
$1 ,202,676 $59,715 $1,262,391
$24 ,905,728 $1 ,236,621 $26 ,142,349
$2 ,232,047 $110,826 $2,342 ,872
$28,340,451 $1,407,162 $29,747,613
MONTH
June
June
June
June
August
<D .... October 0
N October
October
October
October
November
EXHIBIT 82
Miami Beach Convention Center Expansion & Renovation Project
Owner's Contingency Report
Through January 2019
SUMMMARY
ORIGINAL OWNER'S CONTINGENCY
MODIFICAnONS (ADDS)
Bond offering additional proceeds
RDA Reimbursement
Total Modifications
USES
Jun 2016
Jul2016
Aug 2016
Sep 2016
Oct 2016
Nov 2016
Dec 2016
Jan 2017
Feb 2017
Mar2017
Apr 2017
May 2017
Jun 2017
Jul2017
Aug 2017
Sep 2017
Oct 2017
Nov 2017
Dec 2017
Jan 2018
Feb 2018
Mar 2018
Apr 2018
May 2018
Jun 2018
Jul 2018
Aug 2018
Sep 2018
Oct 2018
Nov 2018
Dec 2018
Jan 2019
Total Use
TOTAL CONnNGENCY USE
REMAINING OWNER'S CONnNGENCY
CHANGE ORDER # DESCRIPTION
32
34
35
36
SUBTOTAL
40
SUBTOTAL
N/A
NIA
NIA
NIA
NIA
SUBTOTAL
43
SUBTOTAL
Deductive change order against CM's cont ingency for extra site visits by design team
Deductive change order against's CM's fee for design remediation work
Additional fi re rated 2nd floor service corridor wall
Additional construction fence panels
New 8" sanitary sewer line on Washington Avenue
US Cost -GMP Reconciliation
Permit & Plan Reviews
Design Miami 2016 -Generators
Additiona l amount needed for the fi rst 12 months of warehouse lease payments for Spectra
Staff (Tota l costs of months 1-12: 531 ,316.50)
Spectra-Cost associated with relocation of the wa rehou se equipment
Clar1<./ Banker backcharge for additional structural engineering services approved for
Fentress in Amendment 20.
Exhibit 82
Page 1 of 4
Trade Cost
107 ,850
44 ,228
152,078
28,549
28,549
Mark-ups
5,355
2,196
7,551
1,418
1,418
0
$35,000,000
$147 ,449
$6,914,221
$7,061,670
4 ,6 30
29 ,967
2,518,080
(96,710)
179 ,685
794,486
(58,386)
4 ,321 ,164
16,125,999
78,710
(16,224)
(1 ,465 ,262)
131 ,865
4 ,378,844
300,000
(50,785)
2,940,884
98 ,251
(897,010)
22,503
(12,728)
105,144
4 ,0 06 ,505
(24,655)
909,152
1,371,819
534,884
22 ,950
325 ,023
36,578 ,782
($29,517, 112)
$5,482,888 1
AMOUNT
-148 ,999
-6 ,000
113,205
46 ,424
4,630
29,967
29,967
945 ,0 80
855 ,0 00
408 ,000
287 ,800
22,200
2,518 ,080
-96 ,710
-96 ,710
MONTH
Ul December ....
0
N
January
January
January
February
February
February
March
March
April
Apnl
April
April
April
April
April
April
April
Apnl
April
April
April
April
April
Apnl
Apnl ,.._ April .... Apnl 0
N April
April
June
June
June
July
July
July
August
August
August
August
August
August
August
September
September
September
September
September
September
EXHIBIT 82
CHANGE ORDER # DESCRIPTION
N/A
SUBTOTAL
N/A
52
57
SUBTOTAL
54
55
56
SUBTOTAL
58
61
SUBTOTAL
64
64
65
66
67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SUBTOTAL
N/A
N/A
N/A
SUBTOTAL
68
73
75
SUBTOTAL
76
77
78
79
81
82
87
SUBTOTAL
88
89
90
92
94
N/A
SUBTOTAL
Design budget adjustment to increase Fentress PO through Amendment 23.
Design budget adjustment to increase Fentress PO through Amendment 24
Additional cost of generator
HoneyweU lntenm Funding
Clark backcharge for additional structural engineering services required due to non·
conforming work
Clark backcharge for extra design team site visits and additional structural engineering design
changes requested by Clark
Switchgear replacement due to arc flash JncJdent
Nash -GMP Reconciliation
NFP-GMP Reconciliation
Reverse Nash -GMP Reconciliation
Reverse NFP-GMP Reconciliation
Removal of Park Allowance from Clark's GMP
GMP Reconciliation
GMP Reconciliation -Pre-Construction Services fee balance
Reimbursement of Design Miami 2016 generators cost per Resolution 2017-29830
Reimbursement of temporary FPL service for Art Basel2016 per Resolution 2017-29830
Reimbursement of Spectra's building operation costs per Resolution 2017-29830
Remove additional funds previously allocated to FF&E
Remove additional funds previously added to raise Carl Fisher Clubhouse
Close PO for Clark Pre-GMP CM Fee
Reimbursement of stormwater infrastructure I road ra1s1ng per Resolution 2017~29829
Re~roofing of existing building structure (funded from separate capital renewal and
replacement project)
Reimbursement of temporary kitchen trailer costs for Art Basel 2016 per Resolution 2017-
29830
Reimbursement of temporary partition per Resolution 2017-29830
Reimbursement of Art Basel temporary work for 2016 show per Resolution 2017-29830
P-Lot Park allowance
Additional allocation for permit fees
Design budget adjustment to Increase Fentress PO through Amendment 26
Cost estimating budget reduction
Budget reduction for miscellaneous (Other) costs
JLL Amendment No.9-Additional consulting services
Fentress Amendment 28 ·design revisions associated with relocation of 19th St pump station
Mark~ups associated with re~roofing scope of work-funded from separate capital renewal
and replacement project
Additional power requirements necessary in the DMARC room
Reverse CO 56 -MC Dean
Additional door hardware at East Concourse to accommodate the needs of the events,
building operator and project phas1ng.
Scope removal -Canal Seawall
Addition of a drywall soffit at East Concourse -work associated w1th acoustical panel cell1ng
connection issues.
Deductive change order to cover additional arch I eng serv1ces performed by AlE due to non
conforming field conditions related to RFI 3251/ NCR 1255
Installation of water meters
Field modification of urinal screens as directed by the AlE for ADA compliance
Construction Change Directive #022 -new sanitary sewer line for Carl Fisher Clubhouse
Repairs to fire protection line in north loading dock damaged during an event
Deductive change order aga1nst CM Contmgency for additional design services
Cost above the GMP allownance for the rooftop ballroom trellis
Additional cost associated with weatherproofing the rooftop parking crash walls
Fire rated enclosure around gas line in egress area required by Code
AIPP -De-scope expansion Joint covers for Sarah Moms walls
Des1gn budget adjustment to increase Fentress PO through Amendment 33
Exhibit B2
Page 2 of 4
Trade Cost Mark-ups AMOUNT
179,685
0 179,685
18,625
319,161 15,847 335,007
420,000 20,854 440,854
739,161 36,701 794,486
-20,000
-112,649
70,750 3,513 74,263
70,750 3,513 -58,386
2,729,128 198,112 2,927,240
1,299,585 94,339 1,393,924
4,028,713 292,451 4,321,164
-2,729,128 -198,112 -2,927,240
-1,299,585 -94,339 -1,393,924
-10,000,000 -10,000,000
37,627,222 1,808,836 39,436,058
1,037,626 1,037,626
-408,000
-148,726
-518,000
-250,000
-1,000,000
-1,037,629
-4,513,591
-1,689,254
-76,267
-1,010,500
-2,542,220
5,000,000
39,800
27,610
-302,202
-1,597,542
24,636,135 1,516,385 16,125,999
160,000
2,585
-83,875
0 78,710
4,812 239 5,051
-70,750 -3,513 -74,263
50,481 2,506 52,987
-15,457 -767 -16,224
-1,500,000 -74,478 -1,574,478
45,990 2,284 48,274
-20,875
1,959 97 2,056
1,226 61 1,287
74,315 3,690 78,005
447 22 469
-1,376,063 -68,324 -1,465,262
-10,000
22,652 1,125 23,777
60,955 3,027 63,982
10,849 539 11,388
-1,420 -70 -1,491
44,210
93,036 4,619 131,865
MONTH
October
October
October
October
October
..... ....
0
N November
December
January
January
January
January
January
January
January
January
January
January
January
January
January
February
February
February
March
March
March
March
March
00 April ....
0 April
N
May
May
May
June
June
July
July
July
July
July
July
July
August
August
August
EXHIBIT 82
CHANGE ORDER # DESCRIPTION
74
96
N/A
N/A
N/A
SUBTOTAL
N/A
SUBTOTAL
100
SUBTOTAL
N/A
N/A
103
105
106
107
108
109
110
111
113
115
116
SUBTOTAL
117
119
N/A
SUBTOTAL
120
122
123
124
125
SUBTOTAL
126
127
SUBTOTAL
129
130
131
SUBTOTAL
133
134
SUBTOTAL
139
142
74
N/A
N/A
N/A
N/A
SUBTOTAL
143
144
N/A
SUBTOTAL
CCD 021 -DRER Sewer main revisions, Convention Center Dr. and Meridian Road grading
and reconfiguration revisions, and South Dock grading revisions
Builders Risk Claim. Rain Event 8/1/17
Budget reallocation to Other for utilities bills
Budget reallocation to Legal for monthly outside legal council
Budget reallocation for Testing /Inspections
Art Basel expenses incurred 1n connection to the west side entrance and concourse
Deductive change order against CM Contingency for additional submittal rev1ews by Fentress
Architects.
Des1gn budget adjustment to increase Fentress PO through Amendment 35
Hill Amendment 1
DAP Allowance Overage to Clark
Scope revisions
Roof Anchor Alternate
Modifications to Hall D Air Handler Un1t Hand Railings & Grating
Art Basel 2017 Costs
Post Hurricane Irma Clean-up and Damages
CCD-28 NW Trellis
CCD 026 Roadway and Pavement Revisions
ceo o23
Field Order #5
Relocate Electrical & Telecom Receptacles
Temporary Work for Art Basel 2017
Art Basel2017 Milestone Temp Generator and Prem1um Time Costs
Purchase of material associated with re-roofing scope of work-funded from separate capttal
renewal and replacement project
Partial reversal of Change Order 96 • Builders Risk Claim • Ram Event 8/1/17
Hurricane Irma Excusable Delay
CCD-30 • Column wrap changes
Art Basel 2017 Costs: added doors, temporary fenc1ng, temporary fire hose
Multi-Subcontractor Costs related to RFis I Markups OC0#119 correction
CCD 029 • Rigg1ng Po1nt, Door Levers, Portal Glass. PCO 810591
Junior Ballroom North Wall Finish
CCD 031 ·credit for Convention Center Drive tight pole bases
PCO 810450. CCD 024 Non-Art Basel Changes
Art Basel2017 Damages· PCO 810607
Multi-Subcontractor Costs Related to RFis
Washington Avenue Repairs (CCD 1 03) and costs related to RFI responses
Scope changes due to RFI Responses
CCD-032: A1PP coord, 18th St Drainage, 21st St Grading and Curb
Adjustment for portion related to the stonnwater culvert, wh1ch is funded by stormwater
infrastructure funds per Resolution 2017-29829
Funding reallocation per Resolution 633-2018
Reimbursement to Art Basel for expenses incurred due to delays caused by Humcane Irma
and August 2017 rain event
C1ty's Portion of Insurance Reimbursement per Setttlement (Change Order #66) • Bus Duct
C1ty's Portion of Insurance Reimbrusement per Setttlement (Change Order #66) • Arc
Flash/Switchboard
Incorporate changes related to RFI responses
Reverse CO #96 and #120 • Bldr's R1sk
Des1gn budget adjustment to increase Fentress PO through Amendment 36
Exhibit 82
Page 3 of 4
Trade Cost Mark-ups AMOUNT
360,980 17,924 378,904
1,696,601 84,240 1,780,841
1,277,579
110,000
831,520
2,057,581 102,163 4,378,844
300,000
0 0 300,000
-50,785
0 0 -50,785
99,413
1,876,175
100,802
17,143 851 17,994
·10,782 -535 ·11,317
95,387 4,736 100,123
262,313 13,024 275,337
465,777 0 465,777
·57,630 ·2,861 -60,492
111,511 5,537 117,048
-17,393 -864 -18,257
·23,349 ·1,159 ·24,508
2,656 132 2,788
845,633 18,861 2,940,884
107,622 5,344 112,966
678,468 33,687 712,156
-726,871
786,090 39,031 98,251
-1,250,000 ·1 ,250,000
257,952 2,896 260,848
9,272 460 9,733
64,783 3,217 68,000
13,728 682 14,410
-904,265 7,254 -897,010
13,540 672 14,212
7,899 392 8,291
21,439 1,064 22,503
·17,013 -844 -17,857
-36,512 -1,813 -38,325
41,399 2,056 43,454
·12,126 -602 ·12,728
5,492 273 5,764
94,679 4,701 99,380
100,170 4,974 105,144
113,331 5,627 118,958
70,049 3,478 73,527
-141,394 -7,021 ·148,415
3,750,000
375,000
-80,509
-82,057
41,985 2,085 4,006,505
17,071 848 17,919
-93,674 -65,866 ·159,539
116,966
-76,602 -65,018 ·24,655
MONTH
September
September
September
September
September
September
September
September
September
October
00 October ....
0
N
November
November
November
November
November
November
November
December
December
January
en January ....
0 January N January
January
EXHIBIT 82
CHANGE ORDER # DESCRIPTION
NIA Design budget adJustment to increase Fentress PO through Amendment 38
NIA City Staffing I Expenses
147 CCD 027-A1PP Revisions for West Lobby Ceiling Rigging Points & Southeast Planting Bed
PCO 81 0641 -Elevator Shunt Tlips at Breakers I 810973 -18th Street Protection Slab I
148 810810-Add silicone sealant for kitchen tlim
150 CCD-106-Ballroom Signature Changes (PCO 810773)
142 Credit AiPP portion of change order-paid by AiPP fund
NIA Credit DPO-Consolidated Electric-Ca~ Fisher Clubhouse Grant
NIA Reduction of stormwater infrastructure I road ra1s1ng reimbursement
74 Contingency use adJustment related to road ra1s1ng
SUBTOTAL
151 CCD-105-Landscaping Layout on Washington Ave (2018-05-31)
NIA Direct purchases tax savings shortfall
SUBTOTAL
NIA Builders Risk extension 03101119
NIA Budget reallocation to "Other' for Here & Master Mechanical for temporary chillers
152 CCD 033-21st Street Park Descope-PCO 810707 Rev 1
153 Multi-Subcontractor Change Orders due to RFI Responses
154 Standby Personnel for AHIMA 2018 & BET 2018
155 CCD 037 -Impact Resistance Soffit-PCO 810831
156 Sales tax and P&P Bond loss from reversal of balance of Nash DPOs
SUBTOTAL
157 Incorporate changes related to RFI responses
158 Standby Personnel for AHIMA 2018, ISAPS 2018, and JIS 2018
SUBTOTAL
Addtitional costs associated with extension of services for Owner's Rep's trailer and aerial
159 photography
160 CCD034 S-26, 18th and 19th Curbs, Sarah Morris Adj, and Camera Locations
161 Standby Personnel for AF&B, Autoshow, and Visitors Bureau Convention 2018
162 Additional Standby Personnel for LE Miami and Swimwear 201 8
NIA Design budget adjustment to increase Fentress PO through Amendment 39
SUBTOTAL
TOTAL SINCE INCEPTION
Exhibit B2
Page 4 of 4
Trade Cost Mark-ups AMOUNT
50,320
455,332
-4,019 -200 -4,219
11,725 582 12,307
10,007 497 10,504
-3,193 -159 -3,351
-10,238
250,083
141,394 7,021 148,415
155,914 7,742 909,152
43,239 2,147 45,386
1,326,433
43,239 2,147 1,371,819
0 392,116
0 298,502
-308,037 -15,295 -323,332
63,710 3,163 66,873
40,583 2,015 42,598
52,467 2,605 55,072
2,714 341 3,055
-148,563 -7,171 534,884
-20,972 -1,041 -22,014
42,836 2,127 44,963
21,864 1,086 22,950
14,488 719 15,207
30,171 1,498 31,669
66,490 3,301 69,791
1,757 88 1,845
206,510
112,906 5,607 325,023
31,402,167 1,912,769 36,578,782