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LTC 439-2017 Miami Beach Convention Center Project UpdateMIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov OFFICE OF THE CITY MANAGER LTC # 439-2017 TO: FROM: DATE: SUBJECT LETTER j0 COMMISSION Mayor Philip Levine and Members o the City Co mission �� Jimmy L. Morales, City Manager August 25, 2017 Miami Beach Convention Center Construction Project Update 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 June 30, 2017. 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 60% complete as depicted in Schedule A below. The project remains on schedule for a substantial completion target date of August 2018: Schedule A Phase I East Lobby Renovation East Exhibition Halls North Addition 21st Street Pump Station Phase II West 6chibition Halls West Concourse / Grand Lobby 2nd Floor Grand Ballroom Convention Center Drive Carl Fisher Clubhouse Phase III Rookop Ballroom Parks and Greenspaces zois � zoie ', zov zois ] 8 9 30 11 12 1 2 3 4 S 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 SO 11 12 1 2 3 4 5 6 7 8 9 10 11 12 --------,_ �r? u7 c. ,� 0 0 i — � - �%c -----------'-------'-`-- - �..- Phase 2A As has been reported since December 2016, the building was closed to all events from December 10, 2016 to June 7, 2017 in order to proceed with major demolition and construction of the west concourse facing Convention Center Drive. Phase 2B - June 7 to the Present Commencement of Phase 2B occurred on June 7, 2017, when the building re-opened for the load-in of the eMerge Americas event. Four additional events, including the Major League Baseball Fanfest have occurred and six additional one-hall or two-hall events are scheduled � 00 0 N � � m Q Miami Beach Convention Center Monthly Construction Project Update August 25, 2017 Page 2 of 5 until October. These events and entrances are located on the east side of the building along Washington Avenue, and are utilizing the new north truck dock for loading in and out. Art Basel Miami Beach 2017 In December 2017, Art Basel Miami Beach is scheduled to return to the building in the only 4- hall event of this year. City staff has met with the Art Basel team and coordination is underway for a target date of November 22 to turn the building over to Art Basel for the load-in of the event. The 2017 lease agreement between the City and Art Basel was approved by the City Commission on July 26, 2017 and fully executed on August 10, 2017. Design Miami 2017 Design Miami will also be returning to the preferred parking lot (P-Lot) in 2017. The Premises Agreement for the event was fully executed on June 28, 2017 and coordination and planning with the Design Miami team and City staff is underway. Under the agreement, Clark's labor force parking area and a portion of the material and equipment staging area will be relocated in order to allow the construction of Design Miami's tent facility. P-Lot Park Revision On July 26, 2017 the City Commission adopted resolution 2017-29964 approving a revised concept design for the urban park to replace the existing surFace parking lot known as the preferred parking lot, or P-Lot. The revised design will include an open area large enough to accommodate staging for events such as the annual Design Miami show. The Commission also approved an amount not-to-exceed $355,000 for design to be funded from the allowance currently allocated for the park as part of the MBCC project renovation. Staff has met with Design Miami and their consultants in order to coordinate utilities and other elements of the park in the hopes of minimizing the amount of load-in and out periods necessary to stage the show. City staff will be presenting the revised design at the Design Review Board December 2017 meeting. 2018 Substantial Completion The project is currently scheduled to be substantially completed by August 2018. The first 4- Hall event of 2018 will be the American Health Information Management Systems Association (AHIMA) Convention scheduled for September 23, 2018. FINANCIAL UPDATE TO JUNE 30, 2017 The project is currently on budget. The usual project dashboard with updated financial information is attached as Exhibit A and 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, a total of $321.1 million, or 59%, of the total updated GMP amount of $545 million has been paid through June 25, 2017. For a detailed breakdown, refer to Exhibit B(GMP + Direct Purchases Line Item). Construction Manager's (CM) Contingency Refer to Exhibit B1 for a summary of the total CM Contingency use to date. For the month of May and June 2017 there is a net credit of $-683.3K to bring the total to $26 million out of the $29.7 million CM contingency. A total amount of $21.7 million has been utilized under the "Trade Cost" category. Miami Beach Convention Center Monthly Construction Project Update August 25, 2017 Page 3 of 5 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 June 30, the City has directly purchased $57.3 million in materials resulting in sales tax savings of $4.2 million. There are certain materials that were planned for direct purchase that have not materialized due to a variety of reasons such as risk to the City disagreement on purchasing terms, and disagreement on early deposit requirements. The City and the construction team continue to pursue direct purchase opportunities to make up as much of the shortfall as possible, however it is currently estimated that the shortfall amount will be approximately $1.7 million, which will be funded from the Owner's Contingency. OWNER COSTS A total of $43.8 million, or 68%, of the owner cost budget has been expended to date. Below are more detailed updates for two major components of the project being funded by Owner Costs. Art in Public Places (AIPP) A 1.5% allocation in the amount of $56,625 for additional project scope has been added to the AiPP budget for a total of $7.1 million, of which $735K has been expended to date. AiPP staff continues to meet and work closely with the project team and Miami-Dade County's Department of Cultural Affairs to ensure the seamless integration of the six public art projects into the MBCC project. The following provides a brief update on the status of each commission: Franz Ackermann (Berlin), Southeast Corner Exterior Walls Ackermann will conduct a site visit on September 5, 2017 to assess and finalize the surface treatment of the Southeast Corner Exterior Wall. Ackermann is working with a team of local and internationally based conservators to conduct paint test studies to ensure the longevity of the mural. The studio is in the process of hiring a general contractor and is scheduled to begin painting the mural in March 2018. 2. Michael Elmgreen and Ingar Dragset (London/Berlin), Convention Center Park Sculpture Art in Public Places staff is working with the studio to finalize the artist agreement with Elmgreen and Dragset. The artists are scheduled for a site visit on October 24, 2017. Coordination of the project is dependent upon the final design of the Convention Center Park. Art in Public Places staff is working closely with the project team to ensure utilities and landscaping will not interfere with the foundation or visibility of the work. It is anticipated the sculpture will be installed in fall 2018. 3. Ellen Harvey (Brooklyn), Grand Ballroom Pre-Function Room Ellen Harvey will conduct a site visit on August 28, 2017 to survey the Grand Ballroom Pre-Function Room Walls. Harvey is now working with Franz Mayer of Munich to begin fabrication of the art glass panels and the structural system to support the glass panels. Fabrication of the art glass will take at least eight months. It is anticipated the work will be installed in spring 2018. 4. Joseph Kosuth (New York/London), West Lobby Kosuth will conduct a site visit in December 2017. Kosuth's project team has finalized the position of the neon work and electrical needs in the West Lobby. Kosuth submitted his finalized design for the project in May 2018. Electrical requirements are being finalized Miami Beach Convention Center Monthly Construction Project Update August 25, 2017 Page 4 of 5 and will be submitted to the project team in September 2017. It is anticipated the work will be installed in spring 2018. 5. Joep Van Lieshout (Netherlands), Northeast Park Collins Cana/ Joep Van Lieshout conducted a site visit on May 9, 2017. Staff has been working closely with the artist studio and a conservator to finalize materials for the sculptural seating elements. Van Lieshout submitted his final design for placement of the nine sculptures in May 2017. It is anticipated the work will be installed in fall 2018. 6. Sarah Morris (New York), Northeast Corner Exterior Walls Morris conducted a site visit on March 10, 2017 and was made aware of existing site conditions. Art in Public Places staff is working with the project team to coordinate a surveying crew to scan the walls on behalf of the artist. This work will begin on August 18, 2017. Additionally, Morris met with the project team to determine surface treatment of the wall, lighting and landscaping for the northeast corner exterior walls. Morris is now in the process of hiring a general contractor and is working with her tile fabrication company in Guadalajara, Mexico to refine color samples for the tile installation. It is anticipated the tile mural will be completed in fall 2018. Carl Fisher Clubhouse Historic Restoration The City's CIP Department is managing the project for the MBCC project team and a total amount of 293K out of the $2.5 million budget has been expended. Construction permitting is in process. The Construction Manager, Grace & Naeem Uddin, Inc. advertised the project and sent Invitation to Bid to a bidder's list of more than 300 contractors. The bid opening was held on August 15, and received a very limited response. Pursuant to the results of the bid opening and the subsequent discussion with the construction manager and project architect, CIP is evaluating whether to change from a construction manager at risk to a bid-build procurement methodology and as such, will be removing the GMP, from the September 13th Commission agenda. Project completion continues to be projected for the third quarter of 2018. OWNER CONTINGENCY For a full detailed breakdown of all Owner costs and credits, refer to Exhibit B2. A total of $23.8 million of the available owner contingency of $35 million has been utilized. OVERALL COSTS Elevator / Escalator Additional / Kitchen Upgrades increase in Scope On April 26, 2017 the City Commission adopted resolution 2017-29963 approving additional improvements requested by Art Basel which constituted a change in scope and increased cost to the project. These include a direct connection from the exhibit hall space to the future grand ballroom through additional escalators and an elevator at a cost of $2,875,000. The City agreed to construct these improvements in return for a long term agreement from Art Basel which was fully executed on August 4, 2017. In addition, upgrades to the existing kitchen, not contemplated in the original scope, were necessary in order to create a second full service kitchen in the location of the exiting east kitchen. The kitchen revision cost an additional $1,100,000. The additional scope has increased the project budget to $619.9 million of which $358 million, or 58.8% has been spent. Miami Beach Convention Center Monthly Construction Project Update August 25, 2017 Page 5 of 5 LOCAL HIRE Clark Construction continues their commitment to maximizing workforce opportunities for City of Miami Beach and Miami-Dade County residents. A total of 4,185 workers have been employed by the project. This includes all certified payroll from October 2015 to June 30, 2017. The labor force includes full-time, part-time, temporary labor, and includes daytime and nighttime shifts. Attached, as Exhibit C, is a summary of the local hiring efforts to date, for Clark and its subcontractors. The current report shows a summary of all employees on the project thus far, sorted by zip code. Ciark is currently 64% local hire by individual (Miami Beach, with 48 employees, and Miami-Dade County with a total of 2,624). CONSTRUCTION MATERIAL DIVERSION / RECYCLING The City continues to be on track to exceed the goals of the Silver LEED designation for diversion / recycling of waste. Over 95% of the material demolished is being recycled and / or diverted, which exceeds the target goal of 75°/a. PUBLIC INFORMATION Various weekly advisories and postings for June sent on the City's social media outlets including Twitter, Facebook, and Constant Contact are attached as Exhibit D. If there are any questions, please do not hesitate to contact myself or Maria Hernandez at Extension 2584. Attachments: Exhibit A— Project Dashboard and Site Photos Exhibit B— Budget Summary Breakdown Exhibit B1 — Contractor Contingency Log Exhibit B2 — Owner Contingency Log Exhibit C— Clark Construction Local Hiring Summary Exhibit D— Public Outreach Report JLM / MH F:\cmgr\$ALL\Convention Center\Commission Updates\2017 June Monthly\LTC - June 2017 MBCC Update.docx 2016 (25 Events) Convention Center Renovation & Expansion Project Dashboard EXHIBIT A Payment Application 21 June 30, 2017 $0m $100m $200m $300m $400m $500m $600m Total Project Cost 58.77% Expended D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S 2017 (12 Events)2018 (+/-14 Events) $0m $50m $100m $150m $200m $250m $300m $350m $400m $450m $500m $550m Net GMP Draw 58.88% Expended $0m $10m $20m $30m $40m $50m $60m $70m Owner Costs 68.03% Expended $0m $5m $10m $15m $20m $25m $30m $35m Owner’s Contingency $0m $5m $10m $15m $20m $25m $30m CM Contingency Construction Notes: •58.77% of the total project budget has been expended. •58.88% of the total GMP budget has been expended. •$26M of CM contingency has been utilized. Refer to LTC narrative and Exhibit B1 for description and detail. Owner Budget Notes: •68% of owner budget has been expended. •$23.8 M of the owner’s contingency budget has been expended. Other Notes: •Events recommenced in June. ABMB BLACK OUT Convention Center Renovation & Expansion Project Dashboard EXHIBIT A August, 2017 Convention Center Renovation & Expansion Project Dashboard EXHIBIT A August 2017 Dashboard Summary Trade Costs $410,205,803 66.62%1,202,676 $411,408,479 66.37% Direct Purchase 0 0.00%-60,749,748 -60,749,748 -9.80% Storm Water Drainage Culvert 0 3,309,692 3,309,692 0.53% Recon 50,803,086 50,803,086 8.20% Change Orders 0 0.00%5,386,727 5,386,727 0.87% Subtotal 410,205,803 66.62%-47,567 410,158,236 66.16%236,985,486 57.78%173,172,751 Contractor Soft Costs General Conditions (Clark Staffing)24,465,886 3.97%3,700,000 28,165,886 4.54%18,486,542 65.63%9,679,344 General Requirements 14,760,103 2.40%3,022,074 17,782,177 2.87%9,119,087 51.28%8,663,091 Payment & Performance Bond 3,708,000 0.60%-273,560 7 3,434,440 0.55%3,428,957 99.84%5,484 GL Insurance 1,807,650 0.29%244,445 2,052,095 0.33%1,333,201 64.97%718,895 CMr Fees (3.8%)17,288,003 2.81%2,519,811 19,807,814 3.20%11,427,097 57.69%8,380,716 CCIP GL Wrap 0 0.00%4,740,576 8 4,740,576 0.76%4,740,576 100.00%0 CM Contingency 29,747,613 4.83%-26,077,068 9 3,670,545 0.59%0 0.00%3,670,545 Base GMP 501,983,058 81.53%-12,171,288 489,811,770 79.01%285,520,944 58.29%204,290,826 Other GMP Items (Including all mark ups) P-Lot Park (allowance)10,000,000 1.62%-10,000,000 14 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%-25,646,288 489,811,770 79.01%285,520,944 58.29%204,290,826 Direct Purchase Tax Savings -6,000,000 -0.97%4,206,432 16 -1,793,568 -0.29%0 0.00%-1,793,568 16 Total Net GMP 509,458,058 82.74%-21,439,857 488,018,202 78.72%285,520,944 58.51%202,497,257 Direct Purchases 0 0.00%57,309,479 57,309,479 9.24%35,569,929 62.07%21,739,550 GMP + Direct Purchases 509,458,058 82.74%35,869,623 545,327,681 87.97%321,090,874 58.88%224,236,807 Owner's Cost City Staffing & Expenses 1,561,000 0.25%793,318 5 2,354,318 0.38%1,565,372 66.49%788,946 Consultant Fees (SAG)1,047,725 0.17%160,000 1,207,725 0.19%1,042,377 86.31%165,348 Owner's Rep (Hill)5,585,673 0.91%0 5,585,673 0.90%3,755,729 67.24%1,829,944 Design Fees (Fentress)26,669,442 4.33%817,745 10 27,487,187 4.43%26,086,127 94.90%1,401,060 Owner's Cost Estimator (US Cost)400,030 0.06%709,326 6 1,109,356 0.18%1,009,249 90.98%100,107 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%0 2,328,943 0.38%1,212,019 52.04%1,116,924 Permit & Plan Reviews 2,400,000 0.39%746,074 13 3,146,074 0.51%2,945,264 93.62%200,810 Other 783,526 0.13%108,436 3 891,962 0.14%645,866 72.41%246,096 Other - Legal / DAP Board 63,515 0.01%150,000 11 213,515 0.03%179,112 83.89%34,403 Other - Spectra 0 0.00%292,000 12 292,000 0.05%291,950 99.98%50 Other - Design Miami 0 0.00%0 0 0.00%0 0.00%0 Public Art (AIPP)6,900,000 1.12%220,422 2 7,120,422 1.15%734,652 10.32%6,385,770 2 MBCC FF&E 6,830,945 1.11%0 6,830,945 1.10%34,811 0.51%6,796,134 Insurance: OCIP GL Wrap 9,000,000 1.46%-9,000,000 4 0 0.00%0 0.00%0 Builder Risk/Building (net)1,600,000 0.26%-450,000 1,150,000 0.19%1,837,501 159.78%-687,501 1 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%0 2,500,000 0.40%292,888 11.72%2,207,112 Subtotal 71,264,872 11.57%-6,872,425 64,392,447 10.39%43,807,242 68.03%20,585,205 P-Lot Park (allowance)0 0.00%5,000,000 14 5,000,000 0.81%0 0.00%5,000,000 Escalator/Elevator/Kitchen Upgrades 0 0.00%3,850,760 18 3,850,760 0.62%0 0.00%3,850,760 Reimbursement from other CMB Funds 0 0.00%-9,915,707 17 -9,915,707 -1.60%-7,203,993 72.65%-2,711,714 Total Without Owner's Contingency 580,722,930 94.32%27,932,251 608,655,181 98.19%357,694,123 58.77%250,961,058 Owner's Contingency - Soft Costs 0.00%2,858,542 2,858,542 0.46%0 0.00%2,858,542 Owner's Contingency -Hard Costs 0.00%-26,608,718 8,391,282 1.35%0 0.00%8,391,282 Total Owner's Contingency 35,000,000 5.68%-23,750,176 15 11,249,824 1.81%0 0.00%11,249,824 Total Budget With Owner's Contingency $615,722,930 100.00%$4,182,074 19 $619,905,004 100.0%$357,694,123 58.77%$262,210,881 1. The property insurance portion of the Builders Risk policy to be reimbursed $68,501 by CMB Risk Dept. 2. 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. 3. Miscellaneous costs such as surveys, studies, public information officer (PIO), and utility fees. 4. Insurance Savings as a result of implementing a CCIP (Contractor Controlled Insurance Program) rather than an OCIP (Owner Controlled Insurance Program). 5. 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. 6. Additional Cost Estimating services to support GMP reconciliation negotiations with Construction Manager. 7. Credit balance due to savings from Clark Bond on Direct Purchases executed to date. 8. $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. 4. 9. Total use of Contractor Contingency to Date. Refer to Exhibit B1 for detailed summary. 10. Additonal fees for miscellaneous design revisions and extra site visits requested by Contractor; approx. $384K of the total has been deducted from Clark's Contract. 11. Additional Costs for Dispute Avoidance Panel and outside legal counsel. 12. Moving expenses, parking fees and other expenses for relocation of building operator. 13. Costs for additional permitting fees. 14. P-Lot Park Allowance temporarily deducted from Clark's Contract. $5M remains in allowance and $5M moved to owner's contingency. 15. Total use of Owner Contingency to Date. Refer to Exhibit B2 for detailed summary. 16. Projected Sales Tax Savings from submitted Direct Purchase Orders; Future anticipated $1.5M shortfall in Direct Purchase of materials. 17. Reimbursement for operational expenses (Reso 2017-29830), stormwater culvert (2017-29829) & re-roofing of existing building previously allocated under separate projects. 18. Additional improvements (Reso 2017-29829) for Escalator/Elevator/Kitchen Upgrades to be added to GMP. 19. Total budget variance includes additional bond proceds of $147,449 + Additional funding in the amount of $4,034,625 per April 26, 2017 budget amendment. EXHIBIT B Current Budget % Current Expenses % Spent Balance Remaining 10/7/15 Original Budget Budget Variance% Total Current Forecasted Budget Approved Budget Miami Beach Convention Center Expansion & Renovation Project Page 1 of 1 EXHIBIT B1 Miami Beach Convention Center Expansion & Renovation Project Construction Manager's (CM) Contingency Report thru June 25, 2017 SUMMMARY Total CM Contingency $29,747,613.00 USES May 2016 **3,516,099.28$ Jun 2016 3,539,694.47$ Jul 2016 2,345,812.72$ Aug 2016 678,014.32$ Sep 2016 1,373,672.04$ Oct 2016 555,095.86$ Nov 2016 1,453,031.74$ Dec 2016 82,810.97$ Jan 2017 1,491,842.15$ Feb 2017 2,008,667.81$ Mar 2017 1,413,331.31$ April 2017 - Interim 5,226,384.54$ Apr 2017 3,075,943.46$ May 2017 (1,130,888.46)$ Jun 2017 447,556.19$ Total Uses 26,077,068.40 REMAINING CM CONTINGENCY $3,670,544.60 Trade Contract Buyout - 2016 MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST MAY ACOUSTI Temporary Walls $1,706,560.00 $84,734.24 $1,791,294.24 MAY ALPHA DEMO Demolition -203,020.00 -10,080.36 -213,100.36 MAY AMERICAN FIRE PROFF Spray Fireproofing -177,812.00 -8,828.73 -186,640.73 MAY BANKER Structural Steel -334,138.00 -16,590.64 -350,728.64 MAY BARING INDUSTRIES Food Service 33,244.00 1,650.63 34,894.63 MAY CAMARATA Masonry -171,200.00 -8,500.43 -179,700.43 MAY CDPW Dewatering -118,399.00 -5,878.76 -124,277.76 MAY DAVID ALLEN Tile -142,590.00 -7,079.89 -149,669.89 MAY DUFFY & LEE Carpet -19,965.00 -991.30 -20,956.30 MAY FORD AV Audio/Visual -10,642.00 -528.40 -11,170.40 MAY HAYWOOD BAKER Soil Stabilization 434,185.00 21,558.18 455,743.18 MAY HONEYWELL Low Voltage -713,361.00 -35,419.85 -748,780.85 MAY HUFCOR Operable Partions -267,272.00 -13,270.61 -280,542.61 MAY ISEC Expansion Joints 160,317.00 7,960.07 168,277.07 MAY JAFFER Dewatering - Wells 1,421.00 70.56 1,491.56 MAY *NASH Dewatering - Underground Utility 95,531.00 4,743.31 100,274.31 MAY NFP Fire Suppression -102,500.00 -5,089.34 -107,589.34 MAY RITE HITE Loading Dock -6,600.00 -327.70 -6,927.70 MAY R&M Structural Concrete 1,115,752.00 55,399.40 1,171,151.40 MAY SPECIFIED ARCH SYS Operable Partions -4,568.00 -226.81 -4,794.81 MAY TECTA Roofing 9,075.00 450.59 9,525.59 MAY TRIDENT Resilient Flooring -25,560.00 -1,269.11 -26,829.11 MAY WON DOOR Operable Doors 5,650.00 280.53 5,930.53 MAY WPM Site Civil 1,164,378.00 57,813.78 1,222,191.78 SUBTOTAL 2,428,486.00 120,579.36 2,549,065.36 JUNE LOUVERS (Nash Mech.)Louvers -433,354.00 -21,516.92 -454,870.92 JUNE WPM Site Civil -429,292.00 -21,315.24 -450,607.24 SUBTOTAL -862,646.00 -42,832.16 -905,478.16 JULY ACOUSTI Temporary Walls 4,480.00 222.44 4,702.44 JULY AERIAL PHOTOGRAPHY INC.Aerial Job Site Photos 43.00 2.14 45.14 JULY GEOSYNTEC Environmental Consultant 5,800.00 287.98 6,087.98 JULY MICHEAL WOOD FDEP Consultant 10,200.00 506.45 10,706.45 JULY MODSPACE Owner Trailer -3,197.00 -158.74 -3,355.74 JULY GOAL ASSOCIATES MOT 46,500.00 2,308.82 48,808.82 JULY SMITH FENCE Fencing -367.00 -18.22 -385.22 JULY TR PERMITTING Permitting 66,000.00 3,277.04 69,277.04 SUBTOTAL 129,459.00 6,427.91 135,886.91 AUGUST NO CHANGES 0.00 0.00 SUBTOTAL 0.00 0.00 0.00 SEPTEMBER NO CHANGES 0.00 0.00 MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST SUBTOTAL 0.00 0.00 0.00 OCTOBER EVENSTAR Decking 3,000.00 148.96 3,148.96 SUBTOTAL 3,000.00 148.96 3,148.96 NOVEMBER NO CHANGES 0.00 0.00 0.00 SUBTOTAL 0.00 0.00 0.00 DECEMBER HOISTWAY MODIFICATION (3b) Modifications for EL16.02 not used -150,000.00 -7,447.81 -157,447.81 DECEMBER FIREPROOFING Scraping (3c) Related to elevator only -4,571.00 -226.96 -4,797.96 DECEMBER PILING UNBOUGHT (16A) Additional length per GMP Clarification -176,952.00 -8,786.03 -185,738.03 DECEMBER POCKET DOOR (42b) Pocket Door for WON DOOR -5,000.00 -248.26 -5,248.26 DECEMBER SPOIL REMOVAL (16c) Spoil removal for jet grouting -2,500.00 -124.13 -2,624.13 DECEMBER UNDERPINNING (16d) Underpinning for East Concourse -4,000.00 -198.61 -4,198.61 DECEMBER EXISTING STRUCTURE (16e) Monitoring of existing structure -25,000.00 -1,241.30 -26,241.30 DECEMBER DEWATERING EQUIPMENT (19f) Dewatering Equipment Temp Power & Fuel -140,000.00 -6,951.29 -146,951.29 DECEMBER SECONDARY ELEC SERV (84.31) With MEP Subs, from GR to CM -255,000.00 -12,661.28 -267,661.28 DECEMBER OPPORTUNITY TRAILER (84.36d) Moved from GR's to CM -30,000.00 -1,489.56 -31,489.56 DECEMBER ALUMINIUM STEPS (84.36e) Moved from GRs to CM -21,600.00 -1,072.48 -22,672.48 DECEMBER TEMP TRAILER (84.36f) Permitting -10,000.00 -496.52 -10,496.52 DECEMBER TR PERMITTING Permitting -66,000.00 -3,277.04 -69,277.04 SUBTOTAL -890,623.00 -44,221.28 -934,844.28 JANUARY '17 DEWATERING EQUIPMENT (19f) Dewatering Equipment Temp Power & Fuel 140,000.00 6,951.29 146,951.29 JANUARY '17 SECONDARY ELEC SERV (84.31) With MEP Subs, from GR to CM 255,000.00 12,661.28 267,661.28 SUBTOTAL 395,000.00 19,612.57 414,612.57 TOTAL SINCE INCEPTION $1,202,676.00 $59,715.35 $1,262,391.35 Trade Costs MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST MAY BARING INDUSTRIES Temporary Kitchen $321,004.66 $0.00 $321,004.66 MAY *CDPW Cost associated with dewatering due to the tremmie seal pumping water disposal - Initial set up and monthly disposals. 186,092.37 9,239.87 195,332.24 MAY *HAYWOOD BAKER Additional costs for soil stabilization at the northwest Florida Power & Light vault that was unable to be quanitified at the time of GMP. 23,000.00 1,142.00 24,142.00 MAY *HJ FOUNDATION Additional costs for soil stabilization at the northwest Florida Power & Light vault that was unable to be quanitified at the time of GMP. 33,846.80 1,680.56 35,527.36 MAY *HJ FOUNDATION Additional costs for soil stabilization at the northwest Florida Power & Light vault that was unable to be quanitified at the time of GMP. 38,823.07 1,927.65 40,750.72 MAY HONEYWELL Building Separation 289,721.73 289,721.73 SUBTOTAL 892,488.63 13,990.08 906,478.71 JUNE ACOUSTI Additional costs for the mechanical fastening of the insulation due to inability to remove via air compressors by demo subcontrcator 300,000.00 14,895.62 314,895.62 JUNE ALPHA WRECKING INTERIM FUNDING - costs associated with extended dump hours, additional demolition or parapet walls, structural members abd block removal 420,000.00 20,853.87 440,853.87 JUNE BARRING INDUSTRIES Cost reallocated to GR Life Safety line item -321,004.66 0.00 -321,004.66 JUNE CDPW Cost associated with dewatering due to the tremmie seal pumping water disposal - monthly expenses and contaminated water fees. 89,312.00 4,434.53 93,746.53 JUNE HARMON INTERIM FUNDING - Costs associated with the design and engineering associated with modifications to the exterior of the building 160,000.00 7,944.33 167,944.33 JUNE HONEYWELL Cost reallocated to GR Life Safety line item -289,721.73 0.00 -289,721.73 JUNE HJ FOUNDATION INTERIM FUNDING - Costs for work in place associated with the additional piles and ties from the design completion 141,000.00 7,000.94 148,000.94 JUNE JAFFER INTERIM FUNDING - Costs associated with the 3 additional dewatering required for the project 85,000.00 4,220.43 89,220.43 JUNE NASH Additional dewatering costs associated with the temporary FPL ductbank being routed from Washington Ave to NW FPL Vault 221,426.00 10,994.26 232,420.26 Exhibit B1 Page 2 of 7 MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST JUNE NASH INTERIM FUNDING - Costs associated with work in place for replacement of the existing restrooms, misc material changes to the sanitary, storm and chilled water systems made during design completion, and new duct Heaters 500,000.00 24,826.04 524,826.04 JUNE NATIONAL FIRE PROTECTION INTERIM FUNDING - Costs associated with work in place for the implementation and installation of the higher density sprinklers requested by the AHJ 400,000.00 19,860.83 419,860.83 JUNE ROBINS & MARTIN INTERIM FUNDING - Costs for completed work for tremmie seals as requested by CM and rebar bending; costs for work in place including structural changes to the vault, shearwalls, footings and elevated beams. 2,000,000.00 99,304.14 2,099,304.14 SUBTOTAL 3,706,011.61 214,334.98 3,920,346.59 JULY ALPHA WRECKING INTERIM FUNDING - costs associated with extended dump hours, additional demolition or parapet walls, 330,000.00 16,385.18 346,385.18 JULY ALPHA WRECKING Deletion of scope for the removal of the insulation.-396,962.00 -19,709.99 -416,671.99 JULY CAMARATA Deletion of intregal water repellant per contract -163,000.00 -8,093.29 -171,093.29 JULY FL CIVIL Dewatering permit 23,452.21 1,164.45 24,616.66 JULY XMCDEAN INTERIM FUNDING -FPL ductbank 250,000.00 12,413.02 262,413.02 JULY XMCDEAN INTERIM FUNDING - Costs for completed work for electrical changes to the FPL vaults and camera infrastructure. 500,000.00 24,826.04 524,826.04 JULY R&M INTERIM FUNDING - Costs for completed work for structural changes to the vault, shearwalls, footings and elevated beams. 700,000.00 34,756.45 734,756.45 JULY WPM / R&M SCOPE CHANGE - Fine grading -766.71 -38.07 -804.78 SUBTOTAL 1,242,723.50 61,703.80 1,304,427.30 AUGUST JAFFER Additional drainage wells - Phase 2 358,500.00 17,800.27 376,300.27 AUGUST TRU-STEEL Miscellaneous metals scope 50,000.00 2,482.60 52,482.60 SUBTOTAL 408,500.00 20,282.87 428,782.87 SEPTEMBER HONEYWELL INTERIM FUNDING - Engineering 200,000.00 9,930.41 209,930.41 SEPTEMBER HONEYWELL INTERIM FUNDING - Equipment 250,000.00 12,413.02 262,413.02 SEPTEMBER ACOUSTI INTERIM FUNDING - Additional drywall scope 500,000.00 24,826.04 524,826.04 SEPTEMBER ALPHA INTERIM FUNDING - credit for moneys paid under OCO #35 for z-wall scope -42,821.00 -2,126.15 -44,947.15 SEPTEMBER ALPHA INTERIM FUNDING - additional demo scope 42,821.00 2,126.15 44,947.15 SEPTEMBER R&M SCOPE GAP - Additional labor for floor boxes formwork 69,998.00 3,475.55 73,473.55 SEPTEMBER BANKER SCOPE CHANGE - Cutting out grating for new AHU 152,037.00 7,548.95 159,585.95 SEPTEMBER NFP/MARDALE SCOPE GAP - Installation for fire extinguisher cabinets 35,513.00 1,763.29 37,276.29 SUBTOTAL 1,207,548.00 59,957.26 1,267,505.26 OCTOBER R&M Temp work for Art Basel - Transition slab 408,604.00 20,288.03 428,892.03 OCTOBER ACOUSTI Temp work for Art Basel - NW egress tunnel 180,001.30 8,937.44 188,938.74 OCTOBER ACOUSTI Electrical room 1.7.07 build out 18,609.80 924.02 19,533.82 OCTOBER RITE HITE Dock leveler size 1,770.00 87.88 1,857.88 SUBTOTAL 608,985.10 30,237.37 639,222.47 NOVEMBER WPM Import fill for NE helix 79,128.00 3,928.87 83,056.87 NOVEMBER FLORIDA BLACKTOP Temp work for Art Basel - temp asphalt 366,867.42 18,215.73 385,083.15 NOVEMBER TECTA Temp work for Art Basel - waterproofing for metal deck at north loading dock 73,669.00 3,657.82 77,326.82 NOVEMBER ACOUSTI Temp work for Art Basel - patch & repair throughout 127,553.62 6,333.30 133,886.92 NOVEMBER ACOUSTI Temp work for Art Basel - temp tunnels for NW egress 184,843.37 9,177.86 194,021.23 NOVEMBER DASH DOORS Temp work for Art Basel - repair exist. storefront 43,835.87 2,176.54 46,012.41 NOVEMBER ACOUSTI Temp work for Art Basel - temp walls for north loading dock dry-in 21,530.33 1,069.03 22,599.36 NOVEMBER XMCDEAN Floor box shims 188,643.00 9,366.52 198,009.52 NOVEMBER TECTA Temp work for Art Basel - electrical room 1.07.07 waterproofing 8,997.00 446.72 9,443.72 Exhibit B1 Page 3 of 7 MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST NOVEMBER JAFFER Scope reduction - base contract -17,000.00 -844.09 -17,844.09 NOVEMBER JAFFER New scope - Additional transport of pile spoils 17,000.00 844.09 17,844.09 NOVEMBER TECTA Temp work for Art Basel - electrical room 1.06.04 waterproofing 5,212.00 258.79 5,470.79 NOVEMBER ALPHA Asbestos abatement 65,452.00 3,249.83 68,701.83 NOVEMBER ALPHA Lead Paint abatement 151,500.00 7,522.29 159,022.29 SUBTOTAL 1,317,231.61 65,403.28 1,382,634.89 DECEMBER CAMARATA Existing conditions - Z wall infil & patching 71,868.00 3,568.40 75,436.40 DECEMBER ALPHA West Concourse - Acceleration 100,000.00 4,965.21 104,965.21 DECEMBER ALPHA Temporary separation - GL-7 125,000.00 6,206.51 131,206.51 DECEMBER ALPHA Hall C/D SOG demo acceleration 100,000.00 4,965.21 104,965.21 DECEMBER EUGENIO PAINTING Temp work for Art Basel - to be voided 23,916.00 1,187.48 25,103.48 DECEMBER MCDEAN Temp work for Art Basel - to be voided 77,123.00 3,829.32 80,952.32 DECEMBER PJ STRIPPING Temp work for Art Basel 2,915.54 144.76 3,060.30 DECEMBER UNDERPOWER Repair of damaged traffic signals Wash Ave 1,938.00 96.23 2,034.23 DECEMBER DUFFY & LEE Temp work for Art Basel - floor prep for carpet 7,431.00 368.96 7,799.96 DECEMBER STAGING CONCEPTS Temp work for Art Basel - infill plexi panels for new guardrails at east concourse 7,776.00 386.09 8,162.09 DECEMBER EAST COAST METALS Temp work for Art Basel - to be voided 20,600.00 1,022.83 21,622.83 DECEMBER WPM Temp work for Art Basel - subgrade prep for temp asphalt for loading dock and east sidewalk 192,869.95 9,576.39 202,446.34 DECEMBER AMERICAN FIREPROOFING Temp work for Art Basel - fire proofing shear wall braces and beam in elec room 24,619.40 1,222.40 25,841.80 DECEMBER TECTA Waterproofing north elec room & FPL vault 35,049.01 1,740.26 36,789.27 DECEMBER DAVID ALLEN Acceleration for AB16 - terrazzo stairs & restrooms tile instal. 5,783.37 287.16 6,070.53 DECEMBER NFP Replace & repair exist. fire hose & nozzles 7,428.00 368.82 7,796.82 SUBTOTAL 804,317.27 39,936.02 844,253.29 JANUARY MCDEAN Relocation of TC-D3 Telcom Room 75,761.00 3,761.69 79,522.69 JANUARY WPM Fix Storm Box Culvert 4,685.00 232.62 4,917.62 JANUARY OTIS Rembursement to Elevator Pit 2,696.00 133.86 2,829.86 JANUARY DUFFY LEE Remove and reinstall carpet - due to asbestos removal 8,939.00 443.84 9,382.84 JANUARY ACOUSTI Temp work for Art Basel 23,501.00 1,166.87 24,667.87 JANUARY EAST COAST METALS Temp work for Art Basel - Change Order Not Executed -20,600.00 -1,022.83 -21,622.83 JANUARY DECON Rejected Change Order - Lead Paint Abatement 815,476.00 40,490.07 855,966.07 SUBTOTAL 910,458.00 45,206.13 955,664.13 FEBRUARY DECON Rejected Change Order - Lead Paint Abatement 833,128.28 41,366.54 874,494.82 FEBRUARY AMERICAN FIREPROOFING Rejected Change Order - Additional fireproofing on exisiting members 79,335.06 3,939.15 83,274.21 FEBRUARY GLE ASSOCIATES Asbestos abatement 5,872.50 291.58 6,164.08 FEBRUARY GLE ASSOCIATES Lead abatement 27,537.72 1,367.30 28,905.02 FEBRUARY WPM Fillmore parking modifications 1,405.00 69.76 1,474.76 FEBRUARY WPM Dewatering for MC Dean ductbank 4,931.00 244.83 5,175.83 FEBRUARY WPM Pump Roof Drain Manhole 3,994.00 198.31 4,192.31 FEBRUARY WPM Pump Roof Drain Manhole 5,883.00 292.10 6,175.10 FEBRUARY FLORIDA BLACKTOP Fillmore parking modifications 4,552.00 226.02 4,778.02 FEBRUARY ACOUSTI East Façade Exterior Stucco (810135)312,004.51 15,491.67 327,496.18 FEBRUARY BANKER Fabrication and Installation of Floor Boxes 200,000.00 9,930.41 209,930.41 FEBRUARY BRAZOS Spray Fireproofing - Pending OCO 83,000.00 4,121.12 87,121.12 FEBRUARY EUGENIO PAINTING Temp work for Art Basel - Dec C/O to be voided -23,916.00 -1,187.48 -25,103.48 FEBRUARY MCDEAN Temp work for Art Basel - Dec C/O to be voided -77,123.00 -3,829.32 -80,952.32 FEBRUARY CAMARATA December amount adjusted - correct typo -300.00 -14.90 -314.90 FEBRUARY JAFFER Correction - November CO reversal was incorrectly listed - C/O to subcontractor was issued. 17,000.00 844.09 17,844.09 FEBRUARY JAFFER Scope Reducion -24,000.00 -1,191.65 -25,191.65 FEBRUARY FLORIDA CIVIL Dewatering plan modification 9,202.00 456.90 9,658.90 FEBRUARY BANKER East façade acceleration 150,338.00 7,464.59 157,802.59 FEBRUARY BANKER Supply floor opening penetration north addition 100,000.00 4,965.21 104,965.21 SUBTOTAL 1,712,844.07 85,046.26 1,797,890.33 MARCH BRAZOS Scope Change - Interim Funding -83,000.00 -4,121.12 -87,121.12 MARCH CAMARATA Z-Wall Infills & Patching 5,309.00 263.60 5,572.60 MARCH ACOUSTI Temp work for Art Basel 8,765.10 435.21 9,200.31 MARCH ACOUSTI East Concourse - Unforseen conditions 88,210.00 4,379.81 92,589.81 MARCH DECON Lead abatement 219,342.00 10,890.78 230,232.78 MARCH EAST COAST METALS Temp work for Art Basel 20,600.00 1,022.83 21,622.83 MARCH BANKER Supply Floor opening penetration - N. Addition 133,253.00 6,616.29 139,869.29 MARCH BANKER CM RFI 2575 Beam @ Level 3 4,608.00 228.80 4,836.80 MARCH BANKER CM - RFI 2617 East Façade Plates 7,804.00 387.48 8,191.48 MARCH NFP Settlement - Reverse Interim Funding (June)-400,000.00 -19,860.83 -419,860.83 MARCH NFP Settlement - CM Contribution 600,415.00 29,811.85 630,226.85 MARCH NASH Settlement - Reverse Interim Funding (June)-721,426.00 -35,820.30 -757,246.30 MARCH NASH Settlement - CM Contribution 1,260,871.89 62,604.90 1,323,476.79 MARCH HJ Foundation Plant fee for opening 1,150.00 57.10 1,207.10 SUBTOTAL 1,145,901.99 56,896.41 1,202,798.40 Exhibit B1 Page 4 of 7 MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST APRIL - Interim NASH Settlement - CM Contribution - Settlement correction -59,643.89 -2,961.44 -62,605.33 APRIL - Interim NFP Settlement - CM Contribution - Settlement correction -28,402.18 -1,410.23 -29,812.41 APRIL - Interim ALPHA Settlement - Reverse Interim Funding (June)-420,000.00 -20,853.87 -440,853.87 APRIL - Interim ALPHA Settlement - Reverse Interim Funding (July)-330,000.00 -16,385.18 -346,385.18 APRIL - Interim ALPHA Settlement - CM Contribution 285,709.00 14,186.04 299,895.04 APRIL - Interim WPM Settlement - Reverse Interim Funding (Jan)-4,685.00 -232.62 -4,917.62 APRIL - Interim WPM Settlement - Reverse Interim Funding (Feb)-5,883.00 -292.10 -6,175.10 APRIL - Interim WPM Settlement - Reverse Interim Funding (Dec)-192,869.95 -9,576.39 -202,446.34 APRIL - Interim WPM Settlement - Reverse Interim Funding (Feb)-4,931.00 -244.83 -5,175.83 APRIL - Interim WPM Settlement - CM Contribution 814,668.00 40,449.95 855,117.95 APRIL - Interim R&M Settlement - Reverse Interim Funding (July)-700,000.00 -34,756.45 -734,756.45 APRIL - Interim R&M Settlement - Reverse Interim Funding (June)-2,000,000.00 -99,304.14 -2,099,304.14 APRIL - Interim R&M South FP&L Vault - Added Mat for Footing & Walls 94,098.00 4,672.16 98,770.16 APRIL - Interim R&M Settlement - CM Contribution 2,408,478.00 119,585.92 2,528,063.92 APRIL - Interim CAMARATA Temporary work for Art Basel 16 1,806.31 89.69 1,896.00 APRIL - Interim CAMARATA Settlement - Reverse Interim Funding (April)-1,806.31 -89.69 -1,896.00 APRIL - Interim CAMARATA Settlement - Reverse Interim Funding (March)-5,309.00 -263.60 -5,572.60 APRIL - Interim CAMARATA Settlement - CM Contribution 331,166.00 16,443.08 347,609.08 APRIL - Interim CM Fee Settlement - Change Order 34 6,000.00 297.91 6,297.91 APRIL - Interim CM Fee/Banker Settlement - Change Order 43 96,710.00 4,801.85 101,511.85 APRIL - Interim Banker Settlement - CM Contribution 3,712,187.00 184,317.77 3,896,504.77 APRIL - Interim TruSteel Settlement - CM Contribution 71,953.00 3,572.62 75,525.62 APRIL - Interim American Fireproofing Settlement - CM Contribution 34,622.00 1,719.05 36,341.05 APRIL - Interim Agyle Settlement - CM Contribution 301,060.00 14,948.25 316,008.25 APRIL - Interim OTIS Elevator 16.02 pit fill - Reclassed to CM from Allowance 2,696.00 133.86 2,829.86 APRIL - Interim Eugenio Settlement - CM Contribution 53,589.00 2,660.80 56,249.80 APRIL - Interim SAS Settlement - CM Contribution 40,441.00 2,007.98 42,448.98 APRIL - Interim Honeywell Settlement - Reverse Interim Funding (Sept)-450,000.00 -22,343.43 -472,343.43 APRIL - Interim Honeywell Settlement - CM Contribution 873,073.00 43,349.88 916,422.88 APRIL - Interim HJ Foundation Settlement - Reverse Interim Funding (June)-141,000.00 -7,000.94 -148,000.94 APRIL - Interim HJ Foundation Settlement - Reverse Interim Funding (March)-1,150.00 -57.10 -1,207.10 APRIL - Interim HJ Foundation Settlement - CM Contribution 119,311.00 5,924.04 125,235.04 APRIL - Interim HAYWARD BAKER Settlement - CM Contribution 77,272.00 3,836.71 81,108.71 SUBTOTAL 4,979,158.98 247,225.56 5,226,384.54 APRIL EAST COAST METALS Settlement - Reverse CM Contribution (March) -20,600.00 -1,022.83 -21,622.83 APRIL EAST COAST METALS Settlement - CM Contribution 112,897.00 5,605.57 118,502.57 APRIL Staging Concepts Settlement - CM Contribution 36,127.00 1,793.78 37,920.78 APRIL Tecta Settlement - CM Contribution 118,919.00 5,904.57 124,823.57 APRIL ISEC Settlement - CM Contribution 60,212.00 2,989.65 63,201.65 APRIL Harmon Settlement - Reverse Interim Funding (June)-160,000.00 -7,944.33 -167,944.33 APRIL Harmon Settlement - CM Contribution 782,755.00 38,865.41 821,620.41 APRIL Acousti Settlement - Reverse CM Contribution (Sept) -500,000.00 -24,826.04 -524,826.04 APRIL Acousti Settlement - Reverse CM Contribution (March) -23,501.00 -1,166.87 -24,667.87 APRIL Acousti Settlement - Reverse CM Contribution (Feb) -312,005.00 -15,491.69 -327,496.69 APRIL Acousti Settlement - CM Contribution 1,655,829.00 82,215.34 1,738,044.34 APRIL MCDean Settlement - Reverse CM Contribution (July & Nov)-938,643.00 -46,605.57 -985,248.57 APRIL MCDean Settlement - CM Contribution 2,108,923.00 104,712.39 2,213,635.39 APRIL Trident CM Interim Funding - CCD 21 - Kitchen Floor 30,000.00 1,489.56 31,489.56 APRIL Arazoza Settlement - CM Contribution -20,472.00 -1,016.48 -21,488.48 SUBTOTAL 2,930,441.00 145,502.46 3,075,943.46 MAY Tate Ornamental Settlement - CM Contribution 50,369.00 2,500.93 52,869.93 MAY Hollywood Woodwork Settlement - CM Contribution -1,204.00 -59.78 -1,263.78 MAY Won-Door Settlement - CM Contribution 30,106.00 1,494.83 31,600.83 MAY Over head door Settlement - CM Contribution 21,545.00 1,069.75 22,614.75 MAY Dash Door Settlement - CM Contribution 6,021.00 298.96 6,319.96 MAY Florida Blacktop Settlement - Reverse Interim Funding (June)-366,867.00 -18,215.71 -385,082.71 MAY Florida Blacktop Settlement - CM Contribution -4,552.00 -226.02 -4,778.02 MAY Florida Blacktop Settlement - Reverse CM Contribution (Sept) 106,876.00 5,306.61 112,182.61 MAY Duffy Lee Settlement - Reverse CM Contribution (March) -36,127.00 -1,793.78 -37,920.78 MAY David Allen Settlement - Reverse CM Contribution (Feb) 16,558.00 822.14 17,380.14 MAY HUFCOR Settlement - CM Contribution 13,758.00 683.11 14,441.11 MAY Baring Settlement - Reverse CM Contribution (July & Nov)38,235.00 1,898.45 40,133.45 MAY Decon Settlement - Reverse CM Contribution (July & Nov)-833,128.00 -41,366.53 -874,494.53 MAY Decon Settlement - Reverse CM Contribution (March)-219,342.00 -10,890.78 -230,232.78 MAY Decon Settlement - Reverse CM Contribution (July & Nov)-815,476.00 -40,490.07 -855,966.07 MAY Decon Settlement - Reverse CM Contribution (July & Nov)752,649.00 37,370.58 790,019.58 MAY CDPW Settlement - Reverse CM Contribution (July & Nov)-275,404.00 -13,674.38 -289,078.38 MAY CDPW Settlement - Reverse CM Contribution (July & Nov)78,655.00 3,905.38 82,560.38 MAY CDPW Settlement - Reverse CM Contribution (July & Nov)-4,243.00 -210.67 -4,453.67 MAY Florida Civil CM Interim Funding - CCD 21 - Kitchen Floor 22,920.00 1,138.03 24,058.03 SUBTOTAL -1,418,651.00 -70,438.96 -1,489,089.96 Exhibit B1 Page 5 of 7 MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST JUNE WPM Crane Pads @ west Side & South Loading dock 204,791.41 10,168.32 214,959.73 JUNE OTIS Settlement - CM Contribution 86,770.00 4,308.31 91,078.31 JUNE Underpower Settlement - CM Contribution 1,204.00 59.78 1,263.78 JUNE Underpower Settlement - Reverse CM Contribution (Dec)-1,938.98 -96.27 -2,035.25 SUBTOTAL 290,826.43 14,440.13 305,266.56 TOTAL SINCE INCEPTION $20,738,785.19 $1,029,723.64 $21,768,508.83 General Requirements MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST MAY GEOSYNTEC DERM approval $57,690.75 $2,864.47 $60,555.22 SUBTOTAL 57,690.75 2,864.47 60,555.22 JUNE LIFE SAFETY Costs associated with the separation and life safety costs 500,000.00 24,826.04 524,826.04 SUBTOTAL 500,000.00 24,826.04 524,826.04 JULY ACOUSTI Procurement realocation from CM cont. for temporary wall 132,953.01 6,601.39 139,554.40 JULY BISCAYNE ENGINEERING Procurement realocation from CM cont. for Surveying - Increase Contract 75,000.00 3,723.91 78,723.91 JULY GEOSYNTEC Procurement realocation from CM cont. for NPDES permits 13,348.06 662.76 14,010.82 JULY GEOSYNTEC Procurement realocation from CM cont. for NPDES permits 88,355.59 4,387.04 92,742.63 JULY HURRICANE PROTECTION Procurement realocation from CM cont. for Hurricane Preparation 50,000.00 2,482.60 52,482.60 JULY MICHEAL WOOD Procurement realocation from CM for FDEP permits 3,192.90 158.53 3,351.43 JULY MODSPACE Procurement realocation from CM for Owner Trailer 30,893.69 1,533.94 32,427.63 JULY OWNER COST Realocation from CM for Life Safety expenses (ie Fire Watch) 320,922.14 15,934.45 336,856.59 JULY OWNER - Fentress Architects Onsite Visits CM expense for additional Design Team site visits and alternate design configurations 148,000.00 7,348.51 155,348.51 SUBTOTAL 862,665.39 42,833.12 905,498.51 AUGUST BISCAYNE ENGINEERING Procurement realocation from CM for additional Surveying - contract increase 150,000.00 7,447.81 157,447.81 AUGUST VALLEY FIELD Cost for the repair of damaged irrigation lines at Filmore 1,538.00 76.36 1,614.36 AUGUST OWNER COST Realocation from CM for Life Safety expenses (ie Fire Watch) -320,922.14 -15,934.45 -336,856.59 AUGUST OWNER COST Realocation from CM for Life Safety expenses (ie Fire Watch) 370,138.10 18,378.12 388,516.22 AUGUST BRAND ENERGY Procurement realocation from CM for scaffolding 35,689.00 1,772.03 37,461.03 AUGUST OWNER - Fentress Architects Onsite Visits CM expense for additional Design Team site visits and alternate design configurations - ERROR -148,000.00 -7,348.51 -155,348.51 AUGUST OWNER - Fentress Architects Onsite Visits CM expense for additional Design Team site visits and alternate design configurations - ACTUAL 148,999.00 7,398.11 156,397.11 SUBTOTAL 237,441.96 11,789.49 249,231.45 SEPTEMBER OWNER COST Realocation from CM for Life Safety expenses (ie Fire Watch) -370,138.10 -18,378.12 -388,516.22 SEPTEMBER OWNER COST Realocation from CM for Life Safety expenses (ie Fire Watch) 391,261.00 19,426.92 410,687.92 SEPTEMBER MICHEAL WOOD Procurement realocation from CM for FDEP permits 10,080.00 500.49 10,580.49 SEPTEMBER BRAND ENERGY Procurement realocation from CM for scaffolding -35,689.00 -1,772.03 -37,461.03 OCTOBER ACOUSTI Temp exterior impact partition - GR 87,060.84 4,322.75 91,383.59 SEPTEMBER GLE Haz-mat survey west concourse 18,570.00 922.04 19,492.04 SUBTOTAL 101,144.74 5,022.05 106,166.79 OCTOBER GLE Haz-Mat survey west concourse -18,570.00 -922.04 -19,492.04 OCTOBER OWNER COST Realocation from CM for Life Safety expenses (ie Fire Watch) -391,261.00 -19,426.92 -410,687.92 OCTOBER OWNER COST Realocation from CM for Life Safety expenses (ie Fire Watch) 401,877.54 19,954.05 421,831.59 OCTOBER ACOUSTI Temp exterior impact partition - GR -87,060.84 -4,322.75 -91,383.59 OCTOBER ACOUSTI Credit for Bond Rate Adjustment -431.00 -21.40 -452.40 OCTOBER ACOUSTI Hurricane Matthew Preparation - October 16 12,298.16 610.63 12,908.79 SUBTOTAL -83,147.14 -4,128.43 -87,275.57 Exhibit B1 Page 6 of 7 MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST NOVEMBER ACOUSTI Hurricane Matthew Preparation - October 16 -12,298.16 -610.63 -12,908.79 NOVEMBER HURRICANE PROTECTION Additional funds for Hurricane Protection 15,000.00 744.78 15,744.78 NOVEMBER HURRICANE PROTECTION Additional funds for Hurricane Protection 16,000.00 794.43 16,794.43 NOVEMBER SCAFFOLDING SHRINKWRAP Temp work for Art Basel - Engineering for NE egress tunnel 2,875.00 142.75 3,017.75 NOVEMBER SCAFFOLDING SHRINKWRAP Extended rental for East Concourse 33,535.00 1,665.08 35,200.08 NOVEMBER SCAFFOLDING SHRINKWRAP Adjustments to East Concourse 11,955.00 593.59 12,548.59 SUBTOTAL 67,066.84 3,330.01 70,396.85 DECEMBER EVENTSTAR Temp work for Art Basel - metal stairs 56,828.00 2,821.63 59,649.63 DECEMBER HURRICANE PROTECTION Additional funds/NASH 20,000.00 993.04 20,993.04 DECEMBER HURRICANE PROTECTION Additional funds for Hurricane Protection 15,000.00 744.78 15,744.78 DECEMBER GEOSYNTEC Environmental Consultant 8,545.00 424.28 8,969.28 DECEMBER OWNER COST Reallocation from CM for Life Safety expenses (ie Fire Watch) -401,877.54 -19,954.05 -421,831.59 DECEMBER OWNER COST Reallocation from CM for Life Safety expenses (ie Fire Watch) 464,173.00 23,047.15 487,220.15 DECEMBER TRUSTEEL Temporary Bracing 2,531.00 125.67 2,656.67 SUBTOTAL 165,199.46 8,202.50 173,401.96 JANUARY OWNER COST Reallocation from CM for Life Safety expenses (ie Fire Watch) -464,173.00 -23,047.15 -487,220.15 JANUARY OWNER COST Reallocation from CM for Life Safety expenses (ie Fire Watch) 509,844.00 25,314.81 535,158.81 JANUARY FPL/FILMORE VAULT Vault upgrade at Fillmore 70,144.00 3,482.79 73,626.79 SUBTOTAL 115,815.00 5,750.45 121,565.45 FEBRUARY OPTIKA Misc Invoices - Art Basel 2016 9,588.00 476.06 10,064.06 FEBRUARY OWNER - Fentress Architects Onsite Visits CM expense for additional Design Team site visits and alternate design configurations 112,649.00 5,593.26 118,242.26 FEBRUARY GLE October - GLE correction no credit was given 18,570.00 922.04 19,492.04 This is GLE Base Contract FEBRUARY Hurricane Protection Credit for monies not used -15,000.00 -744.78 -15,744.78 FEBRUARY TRUSTEEL Rein. Existing Catwalk Grating 75,000.00 3,723.91 78,723.91 SUBTOTAL 200,807.00 9,970.48 210,777.48 MARCH BISCAYNE ENGINEERING Survey - Contract increase 135,574.00 6,731.53 142,305.53 MARCH Walter P Moore Weekly site visits 65,000.00 3,227.38 68,227.38 SUBTOTAL 200,574.00 9,958.91 210,532.91 MAY Acousti FO #5 - Temporary Lid for Electrical Room 1.06/1.09 41,125.00 2,041.94 43,166.94 MAY Acousti May 2017 Turn over 300,132.37 14,902.19 315,034.56 SUBTOTAL 341,257.37 16,944.14 358,201.51 JUNE Tecta Temp Waterproofing - May Turnover 30,000.00 1,489.56 31,489.56 JUNE Eugenio Painting of AESS Welds - GR 105,558.85 5,241.22 110,800.07 SUBTOTAL 135,558.85 6,730.78 142,289.63 TOTAL SINCE INCEPTION $2,902,074.22 $144,094.00 $3,046,168.22 TOTALS Buyout $1,202,676.00 $59,715.35 $1,262,391.35 Trade Costs 20,738,785.19 1,029,723.64 21,768,508.83 General Requirements 2,902,074.22 144,094.00 3,046,168.22 Total CM Contingency Use $24,843,535.41 $1,233,532.99 $26,077,068.40 * Mark ups include insurance, bond and CM fees. **May amounts are $156,070 lower than reported in May due to the reconciliation/audit process. Exhibit B1 Page 7 of 7 Miami Beach Convention Center Expansion & Renovation Project Owner's Contingency Report Through June 2017 SUMMMARY ORIGINAL OWNER'S CONTINGENCY $35,000,000 MODIFICATIONS (ADDS) Bond offering additional proceeds 147,449 Total Modifications $147,449 USES Jun 2016 4,630 Jul 2016 - Aug 2016 29,967 Sep 2016 - Oct 2016 2,518,080 Nov 2016 (96,710) Dec 2016 179,685 Jan 2017 794,486 Feb 2017 (58,386) Mar 2017 4,321,164 Apr 2017 16,125,999 May 2017 - Jun 2017 78,710 Total Use $23,897,625 TOTAL CONTINGENCY USE ($23,750,176) REMAINING OWNER'S CONTINGENCY $11,249,824 MONTH CHANGE ORDER #DESCRIPTION Trade Cost Mark-ups AMOUNT June 32 Deductive change order against CM's contingency for extra site visits by design team - (148,999) June 34 Deductive change order against's CM's fee for design remediation work - (6,000) June 35 Additional fire rated 2nd floor service corridor wall 107,850 5,355 113,205 June 36 Additional construction fence panels 44,228 2,196 46,424 SUBTOTAL 152,078 7,551 4,630 August 40 New 8” sanitary sewer line on Washington Avenue 28,549 1,418 29,967 SUBTOTAL 28,549 1,418 29,967 October N/A US Cost - GMP Reconciliation 945,080 October N/A Permit & Plan Reviews 855,000 October N/A Design Miami 2016 - Generators 408,000 October N/A Additional amount needed for the first 12 months of warehouse lease payments for Spectra Staff (Total costs of months 1-12: 531,316.50)287,800 October N/A Spectra - Cost associated with relocation of the warehouse equipment 22,200 SUBTOTAL - - 2,518,080 November 43 Clark / Banker backcharge for additional structural engineering services approved for Fentress in Amendment 20.(96,710) SUBTOTAL - - (96,710) December N/A Design budget adjustment to increase Fentress PO through Amendment 23. 179,685 SUBTOTAL - - 179,685 January N/A Design budget adjustment to increase Fentress PO through Amendment 24 18,625 January 52 Additional cost of generator 319,161 15,847 335,007 January 57 Honeywell Interim Funding 420,000 20,854 440,854 EXHIBIT B2 Exhibit B2 Page 1 of 2 SUBTOTAL 739,161 36,701 794,486 February 54 Clark backcharge for additional structural engineering services required due to non-conforming work (20,000) February 55 Clark backcharge for extra design team site visits and additional structural engineering design changes requested by Clark (112,649) February 56 Switchgear replacement due to arc flash incident 70,750 3,513 74,263 SUBTOTAL 70,750 3,513 (58,386) March 58 Nash - GMP Reconciliation 2,729,128 198,112 2,927,240 March 61 NFP - GMP Reconciliation 1,299,585 94,339 1,393,924 SUBTOTAL 4,028,713 292,451 4,321,164 April 64 Reverse Nash - GMP Reconciliation (2,729,128)(198,112) (2,927,240) April 64 Reverse NFP - GMP Reconciliation (1,299,585)(94,339) (1,393,924) April 65 Reduce Park Allowance (10,000,000)- (10,000,000) April 66 GMP Reconciliation 37,627,222 1,808,836 39,436,058 April 67 GMP Reconciliation - Balance Remaining 1,037,626 - 1,037,626 April N/A Design Miami - (408,000) April N/A FPL - (148,726) April N/A Reduce Spectra allocation - (518,000) April N/A Remove additional added to FF&E (250,000) April N/A Remove additional added to raise Carl Fisher (1,000,000) April N/A Close PO for Clark Pre-GMP CM Fee (1,037,629) April N/A Reimbursement of Stormwater Culvert / Road Raising per Resolution 2017-29829 (4,513,591) April N/A Re-Roofing (1,689,254) April N/A Reimbursement of Temporary kitchen trailer per Resolution 2017-29830 (76,267) April N/A Reimbursement of Temporary partition per Resolution 2017- 29830 (1,010,500) April N/A Reimbursement of Art Basel Temporary work for 2016 show per Resolution 2017-29830 (2,542,220) April N/A P-Lot Park 5,000,000 April N/A Additional allocation for permit fees 39,800 April N/A Design budget adjustment to increase Fentress PO through Amendment 26 27,610 April N/A Cost estimating budget reduction (302,202) April N/A Budget reduction for miscellaneous (Other) costs (1,597,542) SUBTOTAL 24,636,135 1,516,385 16,125,999 June N/A JLL Amendment 9 - 160,000 June N/A Fentress Amendment 28 - design revisions associated with relocation of 19th St pump station - 2,585 June N/A Re-Roofing Mark-ups (83,875) SUBTOTAL - - 78,710 TOTAL SINCE INCEPTION 29,655,386 1,858,018 23,897,625 Exhibit B2 Page 2 of 2 Area % of Total Workers Total Hours Worked % of Total Hours Worked Zip Lists Miami Beach 1.15%27,040 1.43 % Miami Dade County 62.70%1,050,744 55.61% Employees Not in Specified Zip Lists 36.15%811,649 42.96% Demographic Profile African American 18.85%262,910 13.91% Native American 0.17%5,470 0.29% Asian 0.26%3,759 0.20% Hispanic 42.44%809,177 42.83% Caucasian 12.76%214,389 11.35% Other 25.52%593,728 31.42% Male 96.73%1,844,909 97.64% Female 3.27%44,524 2.36% Veteran 0.02%645 0.03% Disadvantaged 0.00%0.00 0.00% Total Employees 1,889,433 LOCAL WORKER UTILIZATION REPORT BY PROJECT EXHIBIT C 4,185 1 0 4,048 137 1,776 534 1,068 789 7 11 48 2,624 1,513 From Date: 10/1/2015 To Date: 6/30/2017 Total Number of Workers Miami Beach/Miami- Dade County local laborers being used to renovate the reimagined Convention Center Other laborers hired to support this $615 million project Current construction jobs at the Miami Beach Convention Center 2,672 4,185 WORKFORCE UPDATE AT MBCC* *Figures reported are from project inception (December 2015) to date (June 2017). 1, 513 City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com Miami Beach Convention Center Renovation Project JUNE 2017 - Media Report Posted to Facebook - Published June 1, 2017 Social Media Posts for June 2017 Posted to Facebook - Published June 14, 2017 Posted to Facebook - Published June 1, 2017 Posted to Facebook - Published June 13, 2017 EXHIBIT D City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com Posted to Facebook - Published June 14, 2017 Posted to Facebook - Published June 15, 2017 Posted to Facebook - Published May 25, 2017 City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com Posted to Facebook- Published June 28, 2017 Posted to Facebook - Published June 28, 2017 City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com Posted to Twitter - Published June 15, 2017Posted to Twitter - Published June 14, 2017 Posted to Twitter - Published June 13, 2017 June 16, 2017 - Newsletter City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com Sent via E-blast - Published June 16, 2017 June 16, 2017 - Newsletter City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com Sent via E-blast - Published June 16, 2017 City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com June 16, 2017 - Newsletter Sent via E-blast - Published June 16, 2017