LTC 464-2018 Miami Beach Convention Center Construction Project Update 262016 (25 Events)
$0m
$100m
$200m
$300m
$400m
$500m
$600m
Total Project Cost
85.38% 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 O N
2017 (8 Events)2018 (14 Events)
$0m
$50m
$100m
$150m
$200m
$250m
$300m
$350m
$400m
$450m
$500m
$550m
Net GMP Draw
86.73% Expended*
$0m
$5m
$10m
$15m
$20m
$25m
$30m
$35m
$40m
$45m
$50m
$55m
$60m
$65m
Owner Costs
77.35% Expended
$0m
$5m
$10m
$15m
$20m
$25m
$30m
$35m
Owner Contingency
$0m
$5m
$10m
$15m
$20m
$25m
$30m
CM Contingency
(Included in Net GMP)
Total Project Notes:
•85.38% of the total budget
has been expended.
Construction GMP Notes:
•86.73% of the total GMP
budget has been
expended.
•$27.5M (92%) of CM
contingency has been
utilized. Refer to LTC
narrative and Exhibit B1 for
description and detail
Owner Budget Notes:
•77.35% of owner budget
has been expended.
•$29.3 (83.7%) of the
owner’s contingency
budget has been
expended.
Other Notes:
•42 events have taken
place during
construction. The next
event is the AHIMA
Convention scheduled
for September 23
followed by four full hall
events including Art
Basel 2018.
(not included in Owner Cost)
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Structure 1
26% of overall
contract
100% complete
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Enclosure 2
10% of overall
contract
93% complete
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
MEP 3
35% of overall
contract
92% complete
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Finishes 4
24% of overall
contract
74% complete
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Civil 5
5% of overall
contract
82% complete
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Total
All Disciplines
Combined
89% complete
1.Structure includes Demolition, Steel, Concrete Sheer walls, Concrete Floor Slabs
2.Enclosure includes Roof, Glazing, Fins
3.MEP includes Mechanical Systems including Chillers, Fire Protection, Fire Alarm,
Plumbing, Electrical Rooms, Lighting, BMS system, Security,Audio Visual
4. Finishes include Drywall, Ceilings, Woodwork, Carpeting, Paint,
Bathroom partitions and finishes, Elevators and Escalators, Signage,
Doors and Hardware, Railings, Kitchen Equipment
5. Civil includes Underground utilities, Sidewalks, Curbs, Gutters, Storm
and Sanitary Systems, Water Lines, Paving., Landscaping
EXHIBIT B
Dashboard Summary
Trade Costs $410,205,803 66.62%1,600,411 $411,806,214 67.24%
Direct Purchase 0 0.00%-67,445,588 -67,445,588 -11.01%
Storm Water Drainage Culvert 0 3,309,692 3,309,692 0.54%
Recon 50,803,086 50,803,086 8.30%
Change Orders 0 0.00%11,005,339 11,005,339 1.80%
Subtotal 410,205,803 66.62%-727,059 409,478,744 66.86%347,541,760 84.87%61,936,984
Contractor Soft Costs
General Conditions (Clark Staffing)24,465,886 3.97%3,990,792 28,456,678 4.65%27,679,942 97.27%776,736
General Requirements 14,760,103 2.40%2,477,170 17,237,273 2.81%16,210,516 94.04%1,026,758
Payment & Performance Bond 3,708,000 0.60%61,595 3,769,595 0.62%3,751,865 99.53%17,730
GL Insurance 1,807,650 0.29%268,710 2,076,360 0.34%1,860,187 89.59%216,174
CMr Fees (3.8%)17,288,003 2.81%2,760,720 20,048,723 3.27%15,608,485 77.85%4,440,239
CCIP GL Wrap 0 0.00%4,740,576 6 4,740,576 0.77%4,740,576 100.00%0
CM Contingency 29,747,613 4.83%-27,477,019 7 2,270,594 0.37%0 0.00%2,270,594
Base GMP 501,983,058 81.53%-13,904,514 488,078,544 79.70%417,393,330 85.52%70,685,214
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%-27,379,514 488,078,544 79.70%417,393,330 85.52%70,685,214
Direct Purchase Tax Savings -6,000,000 -0.97%4,627,515 15 -1,372,485 -0.22%0 0.00%-1,372,485 15
Total Net GMP 509,458,058 82.74%-22,751,999 486,706,059 79.47%417,393,330 85.76%69,312,729
Direct Purchases 0 0.00%63,298,114 63,298,114 10.34%59,647,349 94.23%3,650,765
GMP + Direct Purchases 509,458,058 82.74%40,546,115 550,004,173 89.81%477,040,679 86.73%72,963,494
Owner's Cost
City Staffing & Expenses 1,561,000 0.25%793,318 4 2,354,318 0.38%2,131,625 90.54%222,693
Consultant Fees (SAG)1,047,725 0.17%160,000 1,207,725 0.20%1,127,144 93.33%80,581
Owner's Rep (Hill)5,585,673 0.91%1,876,175 7,461,848 1.22%5,841,509 78.29%1,620,339
Design Fees (Fentress)26,669,442 4.33%972,798 8 27,642,240 4.51%27,109,362 98.07%532,877
Owner's Cost Estimator (US Cost)400,030 0.06%709,326 5 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%831,520 3,160,463 0.52%2,263,243 71.61%897,220
Permit & Plan Reviews 2,400,000 0.39%746,074 11 3,146,074 0.51%3,116,128 99.05%29,946
Other 783,526 0.13%1,686,015 2 2,469,541 0.40%1,506,233 60.99%963,308
Other - Legal / DAP Board 63,515 0.01%260,000 9 323,515 0.05%253,367 78.32%70,148
Other - Spectra 0 0.00%292,000 10 292,000 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 1 7,120,422 1.16%3,381,859 47.50%3,738,563 1
MBCC FF&E 6,830,945 1.11%0 6,830,945 1.12%34,811 0.51%6,796,134
Insurance:
OCIP GL Wrap 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%-450,000 1,150,000 0.19%1,150,000 100.00%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%-4,822,098 66,442,774 10.85%51,390,807 77.35%15,051,966
P-Lot Park (allowance)0 0.00%0 12 0 0.24%0 0.00%0
Escalator/Elevator/Kitchen Upgrades 0 0.00%1,487,972 17 1,487,972 0.24%0 0.00%1,487,972
Reimbursement from other CMB Funds 0 0.00%-11,244,256 16 -11,244,256 -1.84%-10,444,807 92.89%-799,449
Total Without Owner's Contingency 580,722,930 94.32%25,967,732 606,690,662 99.31%517,986,679 85.38%88,703,984
Owner's Contingency 0.00%-29,285,656 5,714,344 0.93%0 0.00%5,714,344
Total Owner's Contingency 35,000,000 5.68%-29,285,656 14 5,714,344 0.93%0 0.00%5,714,344
Total Budget With Owner's Contingency $615,722,930 100.00%-$3,317,924 18 $612,405,006 100.2%$517,986,679 85.38%$94,418,328
For Budget Notes see Page 2
Miami Beach Convention Center Expansion & Renovation Project
Balance
Remaining
Budget
Variance
Current
Budget
%
Current
Expenses % Spent
Current
Forecasted
Budget
10/7/15
Original
Budget
% Total
Approved Budget
Page 1 of 2
EXHIBIT B
Exhibit B Budget Notes:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Additional improvements (Reso 2017-29829) for Escalator/Elevator/Kitchen Upgrades to be added to GMP.
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.
Total use of Owner Contingency to Date. Refer to Exhibit B2 for detailed summary.
Projected Sales Tax Savings from submitted Direct Purchase Orders; Future anticipated $1.4M shortfall in Direct Purchase of
materials.
Reimbursement for operational expenses (Reso 2017-29830), stormwater culvert (2017-29829) & re-roofing of existing building
previously allocated under separate projects.
Costs for additional permitting fees.
P-Lot Park Allowance removed from Project budget, and will be tracked separately.
Carl Fisher Clubhouse Allowance removed from Project budget, and will be tracked separately.
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.
Additional Costs for Dispute Avoidance Panel and outside legal counsel.
Moving expenses, parking fees and other expenses for relocation of building operator.
Additional Cost Estimating services to support GMP reconciliation negotiations with Construction Manager.
$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.
Total use of Contractor Contingency to Date. Refer to Exhibit B1 for detailed summary.
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.
Miscellaneous costs such as surveys, studies, public information officer (PIO), and utility fees.
Insurance Savings as a result of implementing a CCIP (Contractor Controlled Insurance Program) rather than an OCIP (Owner
Controlled Insurance Program).
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.
Page 2 of 2
EXHIBIT B1
Exhibit B1
Page 1 of 9
Miami Beach Convention Center Expansion & Renovation Project
Construction Manager's (CM) Contingency Report
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$
Jul 2017 398,299.40$
Aug 2017 1,094,342.36$
Sep 2017 222,823.27$
Oct 2017 755,676.28$
Nov 2017 923,164.89$
Dec 2017 (750,286.09)$
Jan 2018 591,672.20$
Feb 2018 (1,364,015.83)$
Mar 2018 169,369.90$
Apr 2018 410,659.18$
May 2018 (2,192,098.20)$
Jun 2018 1,140,343.25$
Total Uses 27,477,019.01$
REMAINING CM CONTINGENCY $2,270,593.99
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 Demolition -203,020.00 -10,080.36 -213,100.36
MAY American Fireproofing 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)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 Aerial Job Site Photos 43.00 2.14 45.14
JULY Geosyntec Environmental Consultant 5,800.00 287.98 6,087.98
JULY Michael 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
SUBTOTAL 0.00 0.00 0.00
thru June 30, 2018
Trade Contract Buyout - 2016
20
1
6
EXHIBIT B1
Exhibit B1
Page 2 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
OCTOBER Eventstar 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 subcontractor 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 Baring 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
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 NFP 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 R&M 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
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 MC Dean INTERIM FUNDING -FPL ductbank 250,000.00 12,413.02 262,413.02
JULY MC Dean INTERIM FUNDING - Costs for completed work for electrical changes to the FPL
500,000.00 24,826.04 524,826.04
JULY R&M INTERIM FUNDING - Costs for completed work for structural changes to the vault,
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)
20
1
7
20
1
6
20
1
6
EXHIBIT B1
Exhibit B1
Page 3 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
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 MC Dean 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
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 MC Dean Temp work for Art Basel - to be voided 77,123.00 3,829.32 80,952.32
DECEMBER PJ Striping 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 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 MC Dean 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 ECO#1 - 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 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 existing 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 - Interim Funding - 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 MC Dean 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
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 Spray Fireproofing - Interim Funding Reversal (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
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EXHIBIT B1
Exhibit B1
Page 4 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
MARCH Decon Lead abatement 219,342.00 10,890.78 230,232.78
MARCH East Coast Metals 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
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 ECO#1 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 Metals Settlement - Reverse CM Contribution (March) (20,600.00)(1,022.83)(21,622.83)
APRIL East Coast Metals 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 MC Dean Settlement - Reverse CM Contribution (July & Nov)(938,643.00)(46,605.57)(985,248.57)
APRIL MC Dean 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
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EXHIBIT B1
Exhibit B1
Page 5 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
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)
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
JULY R&M AESS Steel Shoring 166,517.00 8,267.91 174,784.91
JULY R&M AESS Steel Shoring 72,242.00 3,586.96 75,828.96
JULY Banker CM - RFI 2396 Baseplate conflict w/ rainwater pipes - ECO #21 3,681.00 182.77 3,863.77
JULY Banker CM - RFI 2465.1 Steel Support Beam Conflict - CR 303 - ECCO #22 7,656.00 380.14 8,036.14
JULY Tru-Steel Reinstallation and Repair of Catwalk - CO#8 86,885.37 4,314.04 91,199.41
JULY Tru-Steel Field Order 4 Revisions at the East Helix Roof - CO#9 Partially paid via CM 36,669.67 1,820.73 38,490.40
JULY Nash PH 2 Dewatering for Plumbing Work - ECO #21 129,367.22 6,423.35 135,790.57
JULY Ford AV Global Settlement - CM Settlement Adjustment ECO #2 (72,584.00)(3,603.95)(76,187.95)
JULY FL Blacktop Temp Asphalt for May 2017 Turnover 55,233.86 2,742.48 57,976.34
JULY Smith Fence Barricades - ECO#8 192,556.47 9,560.83 202,117.30
JULY Smith Fence Fence Reconciliation through Feb 2017 - ECO#9 53,050.13 2,634.05 55,684.18
JULY Smith Fence Allowance for Future Fence Work - ECO#10 125,000.00 6,206.51 131,206.51
SUBTOTAL 856,274.72 42,515.81 898,790.53
AUGUST Alpha ECO#19 CM Settlement 376,600.00 18,698.97 395,298.97
AUGUST Camarata Masonry May 2017 Turnover Premium Time 15,701.00 779.59 16,480.59
AUGUST Banker Steel ECO#24 - CM RFI 2415 CMU Pocket Alternate Detail 32,724.00 1,624.81 34,348.81
AUGUST Banker Steel ECO#25 - CM RFI 2565 East Facade Differing Site Conditions at Top of Wall 3,537.00 175.62 3,712.62
AUGUST Banker Steel ECO#27 - CM Banker Settlement 460,000.00 22,839.95 482,839.95
AUGUST Banker Steel ECO#28 - Banker scope Deduct for Allowance 5 (250,000.00)(12,413.02)(262,413.02)
AUGUST Trusteel ECO#10 CM Settlement 33,017.15 1,639.37 34,656.52
AUGUST Acousti ECO#25 - CM PH1 Water Damage Drywall & Temp Roof Repairs at East
Concourse 17,442.93 866.08 18,309.01
AUGUST Acousti ECO#28 CM Settlement 329,000.00 16,335.53 345,335.53
AUGUST Florida Blacktop ECO#05 Asphalt Patching on Washington Ave for MLB Fanfest Show 1,271.05 63.11 1,334.16
AUGUST CDPW ECO#5 - Phase 2 Area A1 West Damaged Suction and Layflat Hoses 4,402.65 218.60 4,621.25
AUGUST CDPW ECO#6 - Phase 2 Dewatering Zone 4 & 7 Septic Tank Installation 10,545.00 523.58 11,068.58
AUGUST CDPW ECO#7 - Phase 2 Dewatering Zone 2 Sanitary Run 8,335.51 413.88 8,749.39
SUBTOTAL 1,042,576.29 51,766.07 1,094,342.36
SEPTEMBER American Fireproofing ECO#06 - CM Settlement 20,774.00 1,031.47 21,805.47
SEPTEMBER Argyle ECO#04 - CM Settlement for door replacements &, adjustments 76,508.98 3,798.83 80,307.81
SEPTEMBER MC Dean ECO#21 - CM Settlement 145,000.00 7,199.55 152,199.55
SEPTEMBER Trident ECO#02 - Reverse Interim funding for CCD-21 - kitchen floor (30,000.00)(1,489.56)(31,489.56)
SUBTOTAL 212,282.98 10,540.29 222,823.27
OCTOBER WPM ECO#23 - CM Settlement for various sitework issues 243,000.00 12,065.45 255,065.45
OCTOBER East Coast Metals ECO#05 - CM Settlement for miscellaneous metals scope 58,287.93 2,894.12 61,182.05
OCTOBER East Coast Metals ECO#05 - Cleanup backcharges (3,567.00)(177.11)(3,744.11)
OCTOBER Tecta ECO#11 - CM Settlement for various roofing issues 50,000.00 2,482.60 52,482.60
OCTOBER MC Dean ECO#21 - September CM Settlement - reversed (145,000.00)(7,199.55)(152,199.55)
OCTOBER MC Dean ECO#21 - CM Settlement 151,000.00 7,497.46 158,497.46
OCTOBER Brazos ECO#05 - CM Settlement 4,140.00 205.56 4,345.56
OCTOBER Harmon ECO#08 - CM Settlement for various curtainwall issues 60,000.00 2,979.12 62,979.12
OCTOBER Acousti ECO#39 - RFI 2846 Ceiling enclosure for chiller plant 52,745.02 2,618.90 55,363.92
OCTOBER Duffy & Lee ECO#05 - CM Settlement for extra floor leveling and transitions 19,935.00 989.81 20,924.81
OCTOBER Eugenio ECO#08 - CM Settlement for additional painting scope due to field conditions 31,255.00 1,551.88 32,806.88
OCTOBER CDPW ECO#08 - CM Settlement for additional dewatering scope 53,394.30 2,651.14 56,045.44
OCTOBER R&M ECO#28 - Acceleration and interim funding for hurricane prep 144,740.00 7,186.64 151,926.64
SUBTOTAL 719,930.25 35,746.03 755,676.28
NOVEMBER East Coast Metals ECO#07- CM Settlement - MEP Frames/OHD Openings 77,971.31 3,871.44 81,842.75
NOVEMBER Tru-Steel ECO#13- CM Settlement - Miscellaneous welding 11,818.48 586.81 12,405.29
NOVEMBER Tru-Steel ECO#14- CM Settlement - Elec Feeder Supports/Extend Partition 12,853.00 638.18 13,491.18
NOVEMBER Tru-Steel ECO#14- Pre-Funding of Owner Changes (RFIs)182,147.00 9,043.98 191,190.98
NOVEMBER Thermo Seal ECO#02- U-Line East Façade Joint Sealing 17,372.00 862.56 18,234.56
NOVEMBER Superior Landscaping ECO#04 Global Settlement 28,601.00 1,420.10 30,021.10
NOVEMBER Jaffer Issue VOID- REVERSAL 24,000.00 1,191.65 25,191.65
NOVEMBER Jaffer ECO#06- Global Settlement 29,383.00 1,458.93 30,841.93
NOVEMBER Jaffer ECO#06- Reverse Interim Funding for CCD 21 (85,000.00)(4,220.43)(89,220.43)
NOVEMBER PJ Striping ECO#02- Global Settlement- CM Contribution 1,781.00 88.43 1,869.43
NOVEMBER Rite Hite ECO#02- Global Settlement- CM Contribution 452.00 22.44 474.44
NOVEMBER Big Picture ECO#01- Global Settlement- CM Contribution (9,254.00)(459.48)(9,713.48)
NOVEMBER Homestead Paving ECO#01- Global Settlement- CM Contribution (20,582.00)(1,021.94)(21,603.94)
NOVEMBER Florida Civil ECO#04- Reverse Interim Funding (9,202.00)(456.90)(9,658.90)
NOVEMBER Florida Civil ECO#04- Global Settlement - CM Contribution 10,330.00 512.91 10,842.91
NOVEMBER Acousti ECO#42- Additional work on Z-Walls 1,494.62 74.21 1,568.83
NOVEMBER Acousti ECO#42- Level 3 - Repair Several Areas @ Bridge 3,251.68 161.45 3,413.13
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EXHIBIT B1
Exhibit B1
Page 6 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
NOVEMBER Acousti ECO#42- Phase 1 - Service Corridor 22,944.92 1,139.26 24,084.18
NOVEMBER Acousti ECO#42- Repair of framing Elect room 1.29.35 & TR Room 1.29.12 3,510.08 174.28 3,684.36
NOVEMBER Acousti ECO#22- CM - Interim Funding - CCD 102- Art Basel 2017 Temp. generator -
810534 100,000.00 4,965.21 104,965.21
NOVEMBER MC Dean ECO#22- CM - Interim Funding - CCD 102- Art Basel 2017 Temp. generator -
810534 475,624.00 23,615.72 499,239.72
SUBTOTAL 879,496.09 43,668.80 923,164.89
DECEMBER Mardale ECO#05 CM Settlement- Restroom rework cuting of pilasters 1.27.02 & 03, costs
to uninstall and reinstall floor matts do to concrete issues.47,901.00 2,378.38 50,279.38
DECEMBER Nash ECO#33 Additional Natural Gas System Reactivation & Drop Test 1,658.53 82.35 1,740.88
DECEMBER American Fire ECO#08 Fireproofing Patching - BC &CM 19,741.00 980.18 20,721.18
DECEMBER Acousti ECO#49 CM - Level 3 - Repair Several Areas at Bridge 10,508.47 521.77 11,030.24
DECEMBER Acousti ECO#56 CM: Studs damaged at Level 2- Area 14 1,034.65 51.37 1,086.02
DECEMBER Acousti ECO#56 PH 2 Area 19 Level 1 Electrical Room 1.19.04 - Drywall Overtime Work 970.09 48.17 1,018.26
DECEMBER Acousti ECO#56 Area 19 West POD Wall Damage 13,387.46 664.72 14,052.18
DECEMBER SC Railings ECO#05 Field Orders-17 thru 22 Stair Railing Area 16 Lvl 3, SS Clading E
Concourse, Glass remake E. Concourse, SS Gate remake, E Concourse glass
remake #2. Lvl. 1 Area 7 Loading dock ramp mod.23,542.63 1,168.94 24,711.57
DECEMBER Camarata ECO#09 CM Settlement- Back Charges, Elect Rm 1.09.10, Hall C Chilled Water
pipes, RFI 2215.1 CMU Infill, Exposed clips @ FPL vault,Add- CMU Elect Rm.
1.06.04 & 1.09.10
93,725.13 4,653.65 98,378.78
DECEMBER Clark Global Settlement- CM Contribution- GR 36,127.00 1,793.78 37,920.78
DECEMBER Clark Global Settlement- CM Contribution- GMP Allowances (963,391.00)(47,834.36)(1,011,225.36)
SUBTOTAL (714,795.04)(35,491.05)(750,286.09)
JANUARY Alpha ECO#21 CM Settlement of various change orders 54,337.13 2,697.95 57,035.08
JANUARY Banker ECO#38 CM Settlement of various change orders 272,500.00 13,530.19 286,030.19
JANUARY ISEC ECO#03 Removal & Replace Horizonal Fire Barrier 2 FL Line P29 9,562.00 474.77 10,036.77
JANUARY Won-Door ECO#03 CM Field Mod to the Won-Door in Area 16 & 26 4,859.34 241.28 5,100.62
JANUARY Harmon ECO#12 CM Prefunding of Owner Change 810368 10,109.02 501.93 10,610.95
JANUARY Specified Architectural ECO#02 Damage to Smoke Curtains- CM Portion 599.99 29.79 629.78
JANUARY Nash ECO#35 CM Settlement - Temp AC AB17/Irma Prep/Trane/Other 160,000.00 7,944.33 167,944.33
JANUARY Honeywell ECO#18 Chiller Plant Stand-by for Filmore Show 2,833.00 140.66 2,973.66
JANUARY FL Blacktop ECO#08 CO#8 - CM Temp Asphalt for AB 2017 48,883.64 2,427.17 51,310.81
SUBTOTAL 563,684.12 27,988.08 591,672.20
FEBRUARY Hayward Baker Inc ECO#03 Deductive Scope - Excavation Support (319,000.00)(15,839.01)(334,839.01)
FEBRUARY Rite Hite ECO#03 CM Settlement N & S Dock Bumpers & Leveler Controller 13,000.00 645.48 13,645.48
FEBRUARY Clark NCR Allowance Design Budget - City OCO #54 funding Fentress 20,000.00 993.04 20,993.04
FEBRUARY Clark Design Allowance - City OCO #88 10,000.00 496.52 10,496.52
FEBRUARY PJ Striping ECO#02 Reverse interim funding in ECO#1 (2,915.54)(144.76)(3,060.30)
FEBRUARY Clark OCO#96 Insurance Claim Deductible 25,000.00 1,241.30 26,241.30
FEBRUARY Tru-Steel ECO#16 CM Wldingof DA's 2nd floor 21-25 2,811.90 139.62 2,951.52
FEBRUARY Tru-Steel ECO#16 CM Replacement of Existing Grating @ Halls 3,000.00 148.96 3,148.96
FEBRUARY East Coast Metals ECO#05 Reversal of credit for cleanup backcharges -moved to GRs 3,567.00 177.11 3,744.11
FEBRUARY Camarata ECO#07 Reverse ECO#04 B/C Replacement of Dowels (1,409.69)(69.99)(1,479.68)
FEBRUARY Acousti ECO#22 Reverse ECO#20 AB17 Temp Walls (8,765.10)(435.21)(9,200.31)
FEBRUARY Acousti ECO#22 Reverse ECO#21 AB17 East Concourse (88,209.85)(4,379.80)(92,589.65)
FEBRUARY Smith Fence ECO#08 Barricades - Reverse & Fund from GR (192,556.47)(9,560.83)(202,117.30)
FEBRUARY Smith Fence ECO#09 Fence reconciliation thru Feb 2017 -ECO#9 Rev. & Fund from GR (53,050.13)(2,634.05)(55,684.18)
FEBRUARY Smith Fence ECO#10 Allowance for Future Fence Work - rev & Fund from GR (125,000.00)(6,206.51)(131,206.51)
FEBRUARY Mardale ECO#08 Replacement of Damaged Foot Grills & SS Sheets 44,825.38 2,225.67 47,051.05
FEBRUARY FL Blacktop ECO#11 CM- Prefunding Owner Diputed Change for AB2017 134,773.12 6,691.76 141,464.88
FEBRUARY N/A OCO#118 Funds Transferred to CM "Fire Claim"(33,037.74)(1,640.39)(34,678.13)
FEBRUARY N/A OCO#119 Funds Transferred to CM AB2017 Premium Time (364,256.18)(18,086.07)(382,342.25)
FEBRUARY N/A OCO#119 Funds Transferred to CM AB2017 Generators (314,212.00)(15,601.28)(329,813.28)
FEBRUARY Alpha ECO#23 CM Settlement AB17 Removal of Temp Walls 46,722.00 2,319.84 49,041.84
SUBTOTAL (1,198,713.30)(59,518.60)(1,258,231.90)
MARCH Tru-Steel ECO#17 CM: Scope for Welding Rebar 8,971.30 445.44 9,416.74
MARCH Argyle ECO#10 Remove & Install Doors West Concourse 2,802.00 139.13 2,941.13
MARCH Dash Door ECO#07 CM Settlement- Window Glass Installations 3,980.00 197.62 4,177.62
MARCH Acousti ECO#64 CM: Acousti AB17 Acceleration Allowance 76,426.00 3,794.71 80,220.71
MARCH David Allen ECO#12 CM-Reseal Terrazzo Floor @ E. Concourse 25,000.00 1,241.30 26,241.30
MARCH David Allen ECO#13 CM LP-21 Fixture Installed @ Wrong Elev 3,600.00 178.75 3,778.75
MARCH Alpha ECO#24 CM Settlement- Additional Core Drilling 24,421.39 1,212.57 25,633.96
MARCH Acousti ECO#65 CM- Area 19 West POD Drywall 11,583.71 575.16 12,158.87
MARCH Acousti ECO#66 CM- Openings Repairs @ East Concourse 4,573.74 227.10 4,800.84
SUBTOTAL 161,358.14 8,011.76 169,369.90
APRIL Acousti ECO#66 BC- Operable Partitions (10,981.01)(545.23)(11,526.24)
APRIL Tru-Steel ECO#19 CM- Owner Prefund RFI 3401- Concrete Ramp Wall Along G F.8 41,305.09 710.28 15,015.37
APRIL Tecta ECO#17 CM Waterproofing repair Hall C 1,950.00 96.82 2,046.82
APRIL Harmon ECO#17 CM OT For East Elevation 6,448.00 320.16 6,768.16
APRIL Harmon ECO#17 North Elevation Outriggers 10,840.00 538.23 11,378.23
APRIL Harmon ECO#18 Accelleration Efforts to Achieve Substaintial Completion 15,855.00 787.23 16,642.23
APRIL Harmon ECO#19 Correction of CO #9 6,998.66 347.50 7,346.16
APRIL Tru-Steel ECO#20 CM- InstallHoist Beams Elevators 25.01, 25.02, 25.03, 25.04 & 29.01 28,316.76 1,405.99 29,722.75
APRIL Camarata ECO#14 CM- May 2017 Turnover 13,322.00 661.46 13,983.46
APRIL Camarata ECO#14 CM- Feb Premium Time 13,279.00 659.33 13,938.33
APRIL Camarata ECO#17 CM- Feb & March Premium Time 5,224.00 259.38 5,483.38
APRIL MC Dean ECO#36 CM- AB 2017 Turn Over 37,975.00 1,885.54 39,860.54
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EXHIBIT B1
Exhibit B1
Page 7 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
APRIL MC Dean ECO#37 OCO#119 Funds Transferred to MC Dean
241,110.69 11,971.65 253,082.34
APRIL Homestead Paving ECO#4 CM- Fuel Tank Concrete Slab 1,340.43 66.56 1,406.99
APRIL Hufcor ECO$4 CM- Hole Punching @ North ADD Grand Ballroom 5,250.00 260.67 5,510.67
SUBTOTAL 418,233.62 19,425.56 410,659.18
MAY MC Dean ECO#24- GR AB2017 Standby generator 13,158.00 653.32 13,811.32
MAY Alpha ECO#21- Part 2 - BC Settlement Funding (9,320.00)(462.76)(9,782.76)
MAY Camarata ECO#12- Offset BC from Alpha #809564 (ECO#21)3,916.75 194.47 4,111.22
MAY Camarata ECO#12- Offset BC from Alpha #809565 (ECO#21)2,325.00 115.44 2,440.44
MAY Camarata ECO#12- Offset BC from Alpha #809675 1,566.00 77.76 1,643.76
MAY Camarata ECO#12- Offset BC from Alpha #809683 542.00 26.91 568.91
MAY Tecta ECO#15- Offset BC from Alpha #809693 4,255.00 211.27 4,466.27
MAY American Fireproofing ECO#12- Fireproof patching reconciliation (822.49)(40.84)(863.33)
MAY FL. Blacktop ECO#04- Temp Asphalt for May 2017 Turnover - Reverse & Process from
unbought trade direct costs (55,233.86)(2,742.48)(57,976.34)
MAY MC Dean ECO#21 - CM Settlement Reversal (151,000.00)(7,497.46)(158,497.46)
MAY MC Dean ECO#21 - CM Settlement Revised - BC and composite cleanup adjustments 266,875.00 13,250.90 280,125.90
MAY Mardale ECO#05- CM Settlement Reversal (47,901.00)(2,378.38)(50,279.38)
MAY Mardale ECO#05- CM Settlement Revised - BC adjustment 48,147.00 2,390.60 50,537.60
MAY Duffy & Lee ECO#05- CM Settlement Reversal (19,935.00)(989.81)(20,924.81)
MAY Duffy & Lee ECO#05- CM Settlement Revised - composite cleanup adjustment 21,135.00 1,049.40 22,184.40
MAY Tecta ECO#11- CM Settlement Reversal (50,000.00)(2,482.60)(52,482.60)
MAY Tecta ECO#11- CM Settlement Revised - composite cleanup adjustment 82,122.00 4,077.53 86,199.53
MAY Eugenio ECO#08- CM Settlement Reversal (31,255.00)(1,551.88)(32,806.88)
MAY Eugenio ECO#08- CM Settlement Revised - composite cleanup adjustment 31,755.00 1,576.70 33,331.70
MAY SC Railings ECO#05- CM Settlement Reversal (23,542.63)(1,168.94)(24,711.57)
MAY SC Railings ECO#05- CM Settlement Revised - composite cleanup adjustment 24,167.63 1,199.97 25,367.60
MAY Brazos ECO#05- CM Settlement Reversal (4,140.00)(205.56)(4,345.56)
MAY Brazos ECO#05- CM Settlement Revised - BC adjustments 10,140.00 503.47 10,643.47
MAY NFP ECO#12- Global Settlement CM Contribution - Adjustment - 800258 reversal 28,402.18 1,410.23 29,812.41
MAY NFP ECO#12-Global Settlement CM Contribution - reconciliation (63,916.00)(3,173.56)(67,089.56)
MAY OTIS ECO#01 Reverse Duplicate Entry (2,696.00)(133.86)(2,829.86)
MAY Harmon ECO#19- CM - Correction of CO#9 (6,998.66)(347.50)(7,346.16)
MAY Harmon ECO#19- CM - Correction of CO#9 - BC adjustment 7,961.00 395.28 8,356.28
MAY Won-Door ECO#04- Additional Mobilization For Won-Door Corp 1,200.00 59.58 1,259.58
MAY Baring Industries ECO#10- CM: Prefund Owner Chg -Design of Precast Seat Edge Foundations (RF 624.00 30.98 654.98
MAY FL Architectural ECO#03- Re- Spraying N Add floor Boxes 3,250.00 161.37 3,411.37
MAY Therma seal ECO#04- CM Area Drain Frame Supports NW 6,509.58 323.21 6,832.79
MAY East Coast Metals Metals ECO#15- CM Area Drain Frame Supports NW 40,000.00 1,986.08 41,986.08
MAY East Coast Metals ECO#19- Prefund Owner Change - RFI 366.2 48,467.66 2,406.52 50,874.18
MAY East Coast Metals ECO#19- Prefund Owner Change - RFI 2663.3 7,786.08 386.59 8,172.67
MAY East Coast Metals ECO#19- Prefund Owner Change - RFI 2559 3,798.34 188.60 3,986.94
MAY East Coast Metals ECO#19- Prefund Owner Change - RFI 3520 8,617.63 427.88 9,045.51
MAY Rite Hide ECO#04- CM: Repairs to NW Dock Levelers 1,894.00 94.04 1,988.04
MAY Homestead Paving ECO#06- CM: Acceleration for Art Basel 2017 10,236.46 508.26 10,744.72
MAY Superior Landscaping ECO#06- CM Tree Pruning 1,530.00 75.97 1,605.97
MAY Overhead Door ECO#03- CM: Overhead Door 2.26.13 5,871.00 291.51 6,162.51
MAY Dash Door ECO#08- CM: Reinstallation of East Concourse Won Doors 868.39 43.12 911.51
MAY Acousti ECO#68- CM: Acceleration for Substantial Completion 100,000.00 4,965.21 104,965.21
MAY R&M ECO#39- CM - Descope Concrete Stem wall Balance (39,860.80)(1,979.17)(41,839.97)
MAY HJ Foundation ECO#09- Add Pile Mobilization 7,500.00 372.39 7,872.39
MAY David Allen CM Water Damage BR 2.06.06 1,523.00 75.62 1,598.62
MAY Clark Reallocate DC Savings to CM (1,993,591.65)(98,985.95)(2,092,577.60)
MAY Fire extinguisher allowance Cover Installation- NFP/MARDALE - Rev. PR#11 Sept 2016 (35,513.00)(1,763.29)(37,276.29)
MAY Tru-Steel CO#23 - Stair 19 Embed Replacements 988.80 49.10 1,037.90
MAY NFP Fire Ext & Cabinets 10,763.00 534.41 11,297.41
SUBTOTAL (1,727,830.59)(85,790.37)(1,813,620.96)
JUNE Alpha ECO#28 CM Settlement - miscellaneous demolition 39,534.77 1,962.98 41,497.75
JUNE WPM ECO#30 CM - Subgrade and Dewatering on West Concourse 16,042.00 796.52 16,838.52
JUNE WPM ECO#30 CM - Excavation along North Wall for Waterproofing 6,788.00 337.04 7,125.04
JUNE WPM ECO#31 CM - Miscellaneous Site Work 13,163.00 653.57 13,816.57
JUNE WPM ECO#32 CM - CCD 103 Washington Ave Repairs 4,927.00 244.64 5,171.64
JUNE East Coast ECO#20 CM - Temporary Handrails at South Addition 6,438.55 319.69 6,758.24
JUNE East Coast ECO#20 CM - RFI 2495 Roof Opening Support Steel 7,837.15 389.13 8,226.28
JUNE Tru-Steel ECO#24 CM - Steel Frames Required at Trough Drains at Kitchen 17,535.75
870.69 18,406.44
JUNE Tru-Steel ECO#25 CM - Miscellaneous Steel for Elevator 4.01 & 4.02 17,590.68 873.41 18,464.09
JUNE Tru-Steel ECO#25 CM - Removal of Temporary Rails 3,816.15 189.48 4,005.63
JUNE Tru-Steel ECO#25 CM - Generator Remote Radiator Structural Support 24,546.96 1,218.81 25,765.77
JUNE Tru-Steel ECO#25 CM - RFI 3799 Gusset Plates - SW Facade CMU Openings 2,305.14 114.45 2,419.59
JUNE Tecta ECO#19 CM - Waterproofing Needed for Art Basel 2017 23,478.99 1,165.78 24,644.77
JUNE Tecta ECO#19 CM - Subcontractor Acceleration Efforts for Substantial Completion 20,025.00 994.28 21,019.28
JUNE Tecta ECO#19 CM - Temporary Waterproofing Project Wide 20,557.00 1,020.70 21,577.70
JUNE Acousti ECO#74CM - Repair & Patch Drywall Caused by August 1, 2017 Rain Event at
East Concourse 22,007.23
1,092.70 23,099.93
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EXHIBIT B1
Exhibit B1
Page 8 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
JUNE Acousti ECO#76 CM - RFI 2501 - Structural Framing at Interior Curtainwall 22,548.66 1,119.59 23,668.25
JUNE Acousti ECO#76 CM - Repair Walls for Key Switches Installation at East Concourse -
MCDean/Clark Coordination 5,529.70
274.56 5,804.26
JUNE FL Blacktop ECO#13 CM - Florida Blacktop Unforeseen Work on 17th Street and CC Drive 4,003.56 198.79 4,202.35
JUNE FL Blacktop ECO#14 CM - CCD 103 Washington Ave Repairs 2,830.88 140.56 2,971.44
JUNE P&J ECO#05 CM - Temporary Striping on Washington for June 2018 Turnover 7,069.25 351.00 7,420.25
JUNE Homestead Paving ECO#08 CM - CCD 103 Washington Ave Repairs 2,200.30 109.25 2,309.55
JUNE CSE Paving ECO#02 CM - CCD 103 Wash Ave Repairs 22,853.00 1,134.70 23,987.70
JUNE Under Power ECO#07 CM - Replacement of Damaged Meter Can at Washington & 20th 1,348.22 66.94 1,415.16
JUNE Under Power ECO#07 CM - Installation of Temporary Signals Southbound Washington 5,372.01 266.73 5,638.74
JUNE Acousti ECO#24 - May 2017 Turnover Temporary Work - Previously Funded from GR 300,132.37 14,902.19 315,034.56
JUNE Acousti ECO#32 - Art Basel 2017 Temp Partition - Previously Funded from GR 175,919.86 8,734.79 184,654.65
JUNE Acousti ECO#41 - Art Basel 2017 Turnover - Previously Funded from GR 290,000.00 14,399.10 304,399.10
SUBTOTAL 1,086,401.18 53,942.07 1,140,343.25
TOTAL SINCE INCEPTION $23,037,683.65 $1,142,528.10 $24,153,211.75
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 Michael 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
CM expense for additional Design Team site visits and alternate design 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 Michael 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
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 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. This is GLE Base Contract 18,570.00 922.04 19,492.04
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General Requirements
EXHIBIT B1
Exhibit B1
Page 9 of 9
MONTH SUBCONTRACTOR DESCRIPTION AMOUNT MARK-Ups*TOTAL COST
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 Temporary 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
JULY Acousti FO #5 - Temporary Lid for Electrical Room 1.06/1.09 (Reverse - funded from GR)-41,125.00 -2,041.94 -43,166.94
JULY Acousti May 2017 Turn over (Reverse - Funded from GR)-300,132.37 -14,902.19 -315,034.56
JULY Tecta Temp Waterproofing - May Turnover (Reverse - Funded rom GR)-30,000.00 -1,489.56 -31,489.56
JULY Eugenio Painting of AESS Welds - GR -105,558.85 -5,241.22 -110,800.07
SUBTOTAL -476,816.22 -23,674.91 -500,491.13
FEBRUARY Optika Art Basel Cost 2016 Reverse -9,588.00 -476.06 -10,064.06
FEBRUARY Life Safety Agreement Separation & Life Safety Cost - Reversal -500,000.00 -24,826.04 -524,826.04
FEBRUARY Life Safety Agreement Separation & Life Safety Cost - Correction 473,808.00 23,525.55 497,333.55
FEBRUARY Walter P.Moore Weekly Site Visits NTE CO#3 - Reverse & Fund from GR -65,000.00 -3,227.38 -68,227.38
SUBTOTAL -100,780.00 -5,003.94 -105,783.94
MAY Biscayne Engineering GR - Procurement reallocation - Reverse PR#9 -75,000.00 -3,723.91 -78,723.91
MAY Biscayne Engineering GR - Procurement reallocation - Reverse PR#10 -150,000.00 -7,447.81 -157,447.81
MAY Biscayne Engineering GR - Procurement reallocation - Reverse PR#17 -135,574.00 -6,731.53 -142,305.53
SUBTOTAL -360,574.00 -17,903.25 -378,477.25
TOTAL SINCE INCEPTION $1,963,904.00 $97,511.90 $2,061,415.90
TOTALS
Buyout $1,202,676.00 $59,715.35 $1,262,391.35
Trade Costs 23,037,683.65 1,142,528.10 24,153,211.75
General Requirements 1,963,904.00 97,511.90 2,061,415.90
Total CM Contingency Use $26,204,263.65 $1,299,755.36 $27,477,019.01
* Mark ups include insurance, bond and CM fees.
**May amounts are $156,070 lower than reported in May due to the reconciliation/audit process.
LEGEND
BC Backcharges
ECO Executed Change Orders (between Clark and Subcontractors)
PR Payment Requisition
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EXHIBIT B2
Miami Beach Convention Center Expansion & Renovation Project
Owner's Contingency Report
Through June 2018
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
Jul 2017 (16,224)
Aug 2017 (1,465,262)
Sep 2017 131,865
Oct 2017 4,378,844
Nov 2017 300,000
Dec 2017 (50,785)
Jan 2018 2,940,884
Feb 2018 98,251
Mar 2018 (897,010)
Apr 2018 22,503
May 2018 (12,728)
Jun 2018 105,144
Total Use 29,433,105
TOTAL CONTINGENCY USE ($29,285,656)
REMAINING OWNER'S CONTINGENCY $5,714,344
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 5,354.97 113,205
June 36 Additional construction fence panels 44,228 2,196.03 46,424
SUBTOTAL 152,078.28 7,551.00 4,630
August 40 New 8” sanitary sewer line on Washington Avenue 28,549 1,417.54 29,967
SUBTOTAL 28,549.47 1,417.54 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
20
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Exhibit B2
Page 1 of 3
EXHIBIT B2
MONTH CHANGE ORDER #DESCRIPTION Trade Cost Mark-ups AMOUNT
January N/A Design budget adjustment to increase Fentress PO through Amendment 24 18,625
January 52 Additional cost of generator 319,161 15,846.98 335,007
January 57 Honeywell Interim Funding 420,000 20,853.88 440,854
SUBTOTAL 739,160.50 36,700.86 794,486
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 3,512.89 74,263
SUBTOTAL 70,750.00 3,512.89 -58,386
March 58 Nash - GMP Reconciliation 2,729,128 198,112.05 2,927,240
March 61 NFP - GMP Reconciliation 1,299,585 94,339.08 1,393,924
SUBTOTAL 4,028,712.93 292,451.13 4,321,164
April 64 Reverse Nash - GMP Reconciliation -2,729,128 (198,112.05) -2,927,240
April 64 Reverse NFP - GMP Reconciliation -1,299,585 (94,339.08) -1,393,924
April 65 Removal of Park Allowance from Clark's GMP -10,000,000 - -10,000,000
April 66 GMP Reconciliation 37,627,222 1,808,836.00 39,436,058
April 67 GMP Reconciliation - Pre-Construction Services fee balance 1,037,626 - 1,037,626
April N/A Reimbursement of Design Miami 2016 generators cost per Resolution 2017-29830 - -408,000
April N/A Reimbursement of temporary FPL service for Art Basel 2016 per Resolution 2017-29830 - -148,726
April N/A Reimbursement of Spectra's building operation costs per Resolution 2017-29830 - -518,000
April N/A Remove additional funds previously allocated to FF&E -250,000
April N/A Remove additional funds previously added to raise Carl Fisher Clubhouse -1,000,000
April N/A Close PO for Clark Pre-GMP CM Fee -1,037,629
April N/A Reimbursement of stormwater infrastructure / road raising per Resolution 2017-29829 -4,513,591
April N/A
Re-roofing of existing building structure (funded from separate capital renewal and
replacement project)-1,689,254
April N/A
Reimbursement of temporary kitchen trailer costs for Art Basel 2016 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 allowance 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 24,636,135.07 1,516,384.87 16,125,999
June N/A JLL Amendment No. 9 - Additional consulting services - 160,000
June N/A
Fentress Amendment 28 - design revisions associated with relocation of 19th St pump
station - 2,585
June N/A
Mark-ups associated with re-roofing scope of work - funded from separate capital renewal
and replacement project -83,875
SUBTOTAL 0.00 0.00 78,710
July 68 Additional power requirements necessary in the DMARC room 4,812 238.93 5,051
July 73 Reverse CO 56 - MC Dean -70,750 (3,512.89) -74,263
July 75
Additional door hardware at East Concourse to accommodate the needs of the events,
building operator and project phasing.50,481 2,506.49 52,987
SUBTOTAL -15,457.00 -767.47 -16,224
August 76 Scope removal - Canal Seawall -1,500,000 (74,478.10) -1,574,478
August 77
Addition of a drywall soffit at East Concourse - work associated with acoustical panel
ceiling connection issues.45,990 2,283.51 48,274
August 78
Deductive change order to cover additional arch / eng services performed by A/E due to
non conforming field conditions related to RFI 3251 / NCR 1255 -20,875
August 79 Installation of water meters 1,959 97.27 2,056
August 81 Field modification of urinal screens as directed by the A/E for ADA compliance 1,226 60.88 1,287
August 82 Construction Change Directive #022 - new sanitary sewer line for Carl Fisher Clubhouse 74,315 3,689.90 78,005
August 87 Repairs to fire protection line in north loading dock damaged during an event 447 22.20 469
SUBTOTAL -1,376,062.84 -68,324.34 -1,465,262
September 88 Deductive change order against CM Contingency for additional design services - -10,000
September 89 Cost above the GMP allownance for the rooftop ballroom trellis 22,652 1,124.72 23,777
September 90 Additional cost associated with weatherproofing the rooftop parking crash walls 60,955 3,026.54 63,982
September 92 Fire rated enclosure around gas line in egress area required by Code 10,849 538.67 11,388
September 94 AIPP - De-scope expansion joint covers for Sarah Morris walls -1,420 (70.48) -1,491
September N/A Design budget adjustment to increase Fentress PO through Amendment 33 44,210
SUBTOTAL 93,035.93 4,619.45 131,865
20
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Exhibit B2
Page 2 of 3
EXHIBIT B2
MONTH CHANGE ORDER #DESCRIPTION Trade Cost Mark-ups AMOUNT
October 74
CCD 021 - DRER Sewer main revisions, Convention Center Dr. and Meridian Road
grading and reconfiguration revisions, and South Dock grading revisions 360,980 17,924 378,904
October 96 Builders Risk Claim - Rain Event 8/1/17 1,696,601 84,240 1,780,841
October N/A Budget reallocation to Other for utilities bills 1,277,579
October N/A Budget reallocation to Legal for monthly outside legal council 110,000
October N/A Budget reallocation for Testing / Inspections 831,520
SUBTOTAL 2,057,581 102,163 4,378,844
November N/A Art Basel expenses incurred in connection to the west side entrance and concourse - 300,000
SUBTOTAL - - 300,000
December 100
Deductive change order against CM Contingency for additional submittal reviews by
Fentress Architects. - -50,785
SUBTOTAL - - -50,785
January N/A Design budget adjustment to increase Fentress PO through Amendment 35 - 99,413
January N/A Hill Amendment 1 1,876,175
January 103 DAP Allowance Overage to Clark - 100,802
January 105 Scope revisions 17,143 851 17,994
January 106 Roof Anchor Alternate -10,782 (535) -11,317
January 107 Modifications to Hall D Air Handler Unit Hand Railings & Grating 95,387 4,736 100,123
January 108 Art Basel 2017 Costs 262,313 13,024 275,337
January 109 Post Hurricane Irma Clean-up and Damages 465,777 - 465,777
January 110 CCD-28 NW Trellis -57,630 (2,861) -60,492
January 111 CCD 026 Roadway and Pavement Revisions 111,511 5,537 117,048
January 113 CCD 023 -17,393 (864) -18,257
January 115 Field Order #5 -23,349 (1,159) -24,508
January 116 Relocate Electrical & Telecom Receptacles 2,656 132 2,788
SUBTOTAL 845,633 18,861 2,940,884
February 117 Temporary Work for Art Basel 2017 107,622 5,344 112,966
February 119 Art Basel 2017 Milestone Temp Generator and Premium Time Costs 678,468 33,688 712,156
February N/A
Purchase of material associated with re-roofing scope of work - funded from separate
capital renewal and replacement project - -726,871
SUBTOTAL 786,090 39,031 98,251
March 120 Partial reversal of Change Order 96 - Builders Risk Claim - Rain Event 8/1/17 -1,250,000 - -1,250,000
March 122 Hurricane Irma Excusable Delay 257,952 2,896 260,848
March 123 CCD-30 - Column wrap changes 9,272 460 9,733
March 124 Art Basel 2017 Costs: added doors, temporary fencing, temporary fire hose 64,783 3,217 68,000
March 125 Multi-Subcontractor Costs related to RFIs / Markups OCO#119 correction 13,728 682 14,410
SUBTOTAL -904,265 7,254 -897,010
April 126 CCD 029 - Rigging Point, Door Levers, Portal Glass - PCO 810591 13,540 672 14,212
April 127 Junior Ballroom North Wall Finish 7,899 392 8,291
SUBTOTAL 21,439 1,064 22,503
May 129 CCD 031 - credit for Convention Center Drive light pole bases -17,013 (844) -17,857
May 130 PCO 810450 - CCD 024 Non-Art Basel Changes -36,512 (1,813) -38,325
May 131 Art Basel 2017 Damages - PCO 810607 41,399 2,056 43,454
SUBTOTAL -12,126 (602) -12,728
June 133 Multi- Subcontractor Costs Related to RFIs 5,492 273 5,764
June 134 Washington Avenue Repairs (CCD 103) and costs related to RFI responses 94,679 4,701 99,380
SUBTOTAL 100,170 4,974 105,144
TOTAL SINCE INCEPTION 31,251,424.83 1,966,291.90 29,433,105
20
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20
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Exhibit B2
Page 3 of 3
% of Total
Workers
Total Hours
Worked
1.13 %51,929
63.47 %1,900,079
64.61%1,952,008
35.39 %1,370,097
18.76 %390,521
0.16 %6,908
0.22 %5,271
41.05 %1,372,454
11.32 %346,034
28.49 %1,200,916
96.66 %3,255,462
3.34 %66,642
0.03 %800
0.02 %23
3,322,104
From Date: 10/01/2015
To Date: 6/30/2018
Area
Total
Number
of
% of Total
Hours
Worked
Zip Lists
Miami Dade County 4030 57.20 %
Miami Beach 72 1.56 %
Employees Not In Specified Zip Lists 2247 41.24 %
Total Local Area Workers 4,102 58.76%
Demographic Profile
African American 1191 11.76 %
Asian 14 0.16 %
Native American 10 0.21 %
Caucasian 719 10.42 %
Hispanic 2606 41.31 %
Other 1809 36.15 %
Female 212 2.01 %
Male 6137 97.99 %
EXHIBIT C
LOCAL WORKFORCE UTILIZATION REPORT
Total Employees 6,349
Disadvantaged 1 0.00 %
Veteran 2 0.02 %
Page 1 of 1
City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com
Miami Beach Convention Center Renovation Project Prepared by:
Public Information Officer, Monica Diaz
June 2018 - Social Media/Newsletter Report
Social Media Posts from June 2018: Facebook/Instagram/Twitter
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EXHIBIT D
City of Miami Beach | 1700 Convention Center Drive Miami Beach, FL 33139 | 305.673.7010 | www.mbccfuture.com
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