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23-041A
October 7, 2011
Ms. Linda Chiarelli, Senior Vice President
Deputy Director of Construction
Forest City Ratner Companies
1 Metro Tech Center
Brooklyn, New York 11201
E-mail: lchiarelli@fcrc.com
NEW YORK
90 John Street Suite 503 New York NY 10038-3241 212.697.3188 FAX 212.687.2859
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James G. Cockinos,
Senior Associate
Group Leader Construction Monitoring
JGC:vp
Enclosure
cc:
October 7, 2011
E-mail:
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ldu@fcrc.com
jlester@fcrc.com
dschwartz@fcrc.com
rdeloia@fcrc.com
whoyt@fcrc.com
cclayton@fcrc.com
jrosen@fcrc.com
glowe@fcrc.com
rguiao@fcrc.com
rbespalova@fcrc.com
jberrios@fcrc.com
E-mail: blampen@empire.state.ny.us
E-mail: ppalazzo@empire.state.ny.us
23-041A
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NEW NETS ARENA
BARCLAYS CENTER AND TRANSIT CONNECTION
BROOKLYN, NEW YORK
SITE OBSERVATION REPORT 17
TABLE OF CONTENTS
PAGE
SECTION I
IDENTIFICATION
SECTION II
EXECUTIVE SUMMARY
SECTION III
PROJECT SCOPE
10
SECTION IV
CONSTRUCTION STATUS
13
SECTION V
18
SECTION VI
22
SECTION VII
26
SECTION VIII
REQUISITION REVIEW
32
SECTION IX
LIEN WAIVERS
37
SECTION X
CONSTRUCTION SCHEDULE
39
SECTION XI
ATTACHMENTS
43
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SECTION I - IDENTIFICATION
Project Name
and Location:
Improvements:
Prepared For:
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Developer:
Design/Builder (Arena):
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Architect of Record:
Structural Engineers:
Thornton Tomasetti
51 Madison Avenue
New York, New York 10010
Mechanical/Electrical/
Plumbing/Fire Protection
Engineers:
FP&C Consultants
One Ward Parkway
Kansas City, Missouri 64112
Seismic Engineers:
Civil Engineers:
(Site Work Design)
Construction Manager
(Transit Connection):
Construction Site
Telephone:
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Observation and
Report By:
Present During
Site Observation:
Date of Site
Observation:
Date of Previous
Site Observation:
Date of Next
Site Observation:
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SECTION II - EXECUTIVE SUMMARY
This section is intended to be a brief overview of the project, based on our current site visit. Please read
the report in its entirety for a complete understanding of our comments and opinions as presented herein.
Conformance to Plans and Specifications and Workmanship
The work is proceeding in general accordance with the Plans, Specifications, and other pertinent
documents that we have reviewed to date.
The overall quality of workmanship is good.
Arena
The CD Drawings for pricing, dated August 13, 2010, were made available on August 18, 2010. The
latest Drawings submitted were the 100% Construction Documents, dated October 15, 2010.
Revisions and additions in the Arena to support enhancements in program, services, MEP infrastructure,
and interior finishes along with comments received by the Design Architect, the Developer, and the NBA
were incorporated into the Construction Documents and an updated set was submitted on
December 22, 2010. The final Drawings, incorporating all changes marked "Final Conformance Set,"
dated March 15, 2011, were made available on May 17, 2011.
Transit Connection
Mass Transit Improvement documents (Plans and Specifications Volumes 1 - 5), labeled "90%
Submission," dated August 28, 2009, were provided for our review. The updated Construction
Documents, marked "100% - Final Modifications," dated April 8, 2010, with Addenda 1 - 7 have been
submitted.
Summary of Hunt GMP Costs
Arena
The following summary is based upon the General Contractor's Application and Certificate for
Payment 20, covering the period through August 31, 2011:
Current Contract Value (Design/Build with GMP)
Total Work Completed and Stored to Date
Current Payment Due and Recommended by Merritt & Harris, Inc.
$479,865,931
39.9%
$191,317,555
$ 19,640,532*
* Current Payment Due includes Hard Costs, $17,275,809, GC/CM Fee, $2,182,022, and
associated A/E Soft Costs, $182,701.
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In our opinion, the remaining Contract Value funds of $288,548,376 (net of Retainage), together with the
remaining Developer's Arena Design/Scope Contingency, are sufficient to complete the work as it is
currently defined.
The Guaranteed Maximum Price (GMP) was based on the "Scope Set" Drawings, dated July 31, 2009.
Environmental
The following summary is based upon the General Contractor's Final Application and Certificate for
Payment 16, covering the period through April 30, 2011:
Current Contract Value (Lump Sum)
Total Work Completed and Stored to Date
$8,655,970
100.0%
$8,655,970
Transit Connection
The following summary is based upon the General Contractor's Application and Certificate for
Payment 13 (mislabeled 11), covering the period through August 31, 2011:
Current Contract Value (Lump Sum)
Total Work Completed and Stored to Date
$52,905,795
65.8%
$34,832,073
$ 3,043,020
In our opinion, the remaining Contract Value funds of $18,073,722 and the Developer's Design/Scope
Contingency are sufficient to complete the work as it is currently defined.
Site Work (John Civetta & Sons Change Order 17)
The following summary is based upon the General Contractor's Application and Certificate for
Payment 11, covering the period through August 31, 2011:
Current Contract Value (Lump Sum)
Total Work Completed and Stored to Date
$965,000
60.0%
$579,000
$521,100
$386,000
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Perimeter Security (RSA Protective Technologies)
The following summary is based upon the General Contractor's Application and Certificate for
Payment 3, covering the period through August 31, 2011:
Current Contract Value (Lump Sum)
$2,037,749
20.7%
$422,358
$287,358
$1,615,391
Current
Budget
Previously
Completed
Current
Request
Total
%
Completed Complete
Remaining
Balance
Arena
$501,956,625
Transit Connection
66,507,554
Arena Site Work
20,143,349
Arena Mitigation
2,685,886
$177,068,140 $19,716,699 *
33,685,945
3,183,596
697,553
1,146,877
284,104
17,542
$196,784,839
36,869,541
1,844,430
301,646
39.2
55.4
9.2
11.2
$305,171,786
29,638,013
18,298,919
2,384,240
Totals
$211,735,742 $24,064,714
$235,800,456
39.9
$355,492,958
$591,293,414
* Current Request is part of the Hunt Construction Design-Build contract and includes the trades,
GC/CM Fee Costs, and miscellaneous other Hard Costs.
The $24,064,714 being requested for these line items under the Requisition, covering August 2011, was
reviewed by our office and found to be reasonable.
Summary of Total Project Soft Costs
The following summary is based upon the Developer's Requisition 17, covering the period through
August 2011:
Current Revised Budget
Total Amount Incurred to Date
Current Payment Due and Recommended by Merritt & Harris, Inc.
October 7, 2011
$188,843,254
91.0%
$171,768,556
$
945,796
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The overall Soft Cost Budget includes the following Soft Cost items:
Description
Budget
Previously
Completed
Current
Request
Total
Completed
%
Complete
Remaining
Balance
Arena
Transit Connection
Arena Site Work
Arena Mitigation
$179,016,469
5,461,197
3,784,332
581,256
$161,983,632
5,025,009
3,544,643
269,476
$507,846
223,696
56,593
157,661
$162,491,478
5,248,705
3,601,236
427,137
90.8
96.1
95.2
73.5
$16,524,991
212,492
183,096
154,119
Totals
$188,843,254
$170,822,760
$945,796
$171,768,556
91.0
$17,074,698
The $945,796 being requested for these line items under the Developer's Requisition, covering
August 2011, was reviewed by our office and found to be reasonable.
In our opinion, the remaining budget funds of $17,074,698, which include the remaining Development
Contingency, are sufficient to complete the work as it is currently defined.
Additional costs not included within the Hard or Soft Cost Requisition include the following:
Budget
Previously
Completed
$ 4,950,367(1)
29,715,483(2)
$ 4,684,606
29,710,630
Totals
$34,665,850
$34,395,236
Description
(1)
(2)
Current
Request
Total
Completed
%
Complete
Remaining
Balance
0
0
$ 4,684,606
29,710,630
94.6
99.9
$265,761
4,853
$34,395,236
99.2
$270,614
Amount
$ 19,716,699.23
3,183,596.31
1,146,876.50
17,542.00
945,796.04
0.00
0.00
Total
$25,010,510.08
Scheduled Completion
The original High Level Arena Summary Construction Schedule, dated July 16, 2010, had been provided
for our review. We subsequently received the Executive Level Summary for Schedule 12M, dated
February 10, 2011, prepared by Hunt, that indicated substantial completion was anticipated to be attained
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by August 27, 2012. The latest Executive Level Summary, dated August 18, 2011, indicates substantial
completion to be attained by August 23, 2012.
The GMP provides for an early completion bonus, which under Schedule AS 18, would be earned in
July 2012. The following criteria would need to be met:
a.
b.
c.
d.
Punch list work and Subcontractor close-outs may extend the construction term to a final completion date
of March 8, 2013.
Based on our Construction Progress Chart, which compares the cash flow amount to the projected
construction progress, the Project is currently on schedule.
The latest Schedule, prepared by John Civetta & Sons, Inc., dated July 8, 2011, indicates mobilization of
the Project began on August 2, 2010, with completion scheduled for April 1, 2012.
The construction term of 20 months (August 2, 2010 - April 1, 2012) is reasonable, but, due to early
delays with approval of the test piles, had slipped by approximately 1 month. Since excavation and
demolition work was ongoing concurrently with the test piles operation, the Project is now on schedule.
Open Issues/Comments
No new issues have been discussed this period.
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SECTION III - PROJECT SCOPE
The following description is distilled from our Project Review Report, dated November 30, 2009, and is a
snapshot of the project scope at that time. A more detailed description of the project scope is contained in
our Project Review Report.
The Atlantic Yard Project will consist of the redevelopment of 6 full and 2 partial City tax blocks,
including the Metropolitan Transportation Authority (MTA) bus yard and the Long Island Rail Road
(LIRR) Vanderbilt Rail Yard in the Prospect Heights section of Brooklyn, New York.
The site for the proposed arena project is located at the intersection of Flatbush and Atlantic Avenues.
The proposed project will entail the construction of a new 8-level, approximately 670,000-sq. ft., 18,103seat capacity enclosed state-of-the-art sports arena for the National Basketball Association's professional
basketball team, the Nets, with 105 suites overall. The arena also will be used for hockey, concert events,
and other theatrical presentations.
The arena will consist of 8 levels (Event, Mezzanine, Main Concourse, Lower Suite, Upper Suite, Upper
Concourse, Mechanical Mezzanine, and Catwalk Levels), surrounding 2 structured octagonal-shaped
seating bowls (lower and upper).
TV truck parking, loading dock facilities, and trash docks will be located on the east and southeast, as
well as a central security command center, a truck turntable, and 2 truck elevators at the southeast corner
of the level. A flight of stairs on this corner of the level leads up to a small mezzanine which will contain
the electrical switchgear room and several electrical compartments. Press work and dining facilities will
be located on the northeast corner.
The foundations will be individual, reinforced concrete, spread column footings, grade beams, continuous
strip wall footings, foundation walls, elevator pits, pool pits, turntable pit, and truck elevator pit.
Typical floors will consist of concrete fill, reinforced with #4 or #6 bars at 12" on center, bottom, and top
bars parallel to the span and #4 or #6 bars at 12" on center top perpendicular to the span, on 3"-deep, 18or 20-gauge composite steel floor deck. The slabs will have a total thicknesses of 5", 7", are 12".
They will be supported on rolled-shape structural steel floor beams, girders, and columns. Beams and
girders will be provided with welded, headed, shear studs for composite action. Rolled-shape structural
steel columns will support the girders and transfer gravity (vertical) loads to the foundation. The girders,
columns, and bracing members comprise the braced bents.
A central heating plant will consists of 2 natural gas-fired 400 BHP water tube boilers (Unilux as
standard). The heating hot water will be distributed using these 680-gpm circulating pumps (1 is a
standby) to serve the arena. The hot water supply and return piping will run horizontally to the service
corridor in the Event Level. This main will split into 2 supply and return branch main pipes. One set will
serve Quadrants A and D, and the other set will serve Quadrants B and C, to feed AHUs in the respective
quadrants.
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Three 1,000-ton cooling towers (BAC as standard), totaling 3,000 tons, will be installed on the practice
court roof. The cooling towers are sized to include a capacity of 300 tons for the Ice Floor Refrigeration
Plant. The central condenser water system will provide sand filter filtration and chemical treatment
systems.
A waterside economizer system will be installed that consists of a Plate and Frame Heat Exchanger and
pumps. Indirect water circulation of the chilled water and condenser water will provide 1,200 tons of
cooling capacity when ambient temperatures are appropriate to affect economizer cooling.
Three 900-ton centrifugal chillers (York as standard) for a total of 2,700 tons of cooling will be installed.
The Arena Bowl and Suites will be heated and cooled by 4 VAV draw-through AHUs and VAV boxes, to
be supplied with chilled water and heating hot water by a central chilled water and heating hot water
plant. Other areas will be provided with DX AC units, HVAC units, fan coil units, cabinet unit heaters,
unit heaters, and H & V units exhaust, return, and pressurization fans are installed. The units will be
installed in the Upper Mezzanine Mechanical Equipment Room. Each unit will deliver 90,000 CFM of
conditioned air that will be distributed utilizing a main loop duct installed adjacent to the catwalk, and
with drum louvers mounted on vertical plenum ducts.
Five combined storm and sanitary house sewers will exit the project to connect into the city combined
sewer system (four 15" and one 10" combined sewers).
Roof drains will collect the storm water, conducted down in 4 leaders to drain into 3 below-ground storm
retention tanks (by others). Tank overflow lines will be piped to the sewer system. A duplex storm water
discharge pump will be installed in Quadrant A retention tank and a triplex pump set will be installed in
the B/A retention tank that will discharge overflow storm water to the combined sewer system.
The sanitary system will include toilet facilities, saunas, hydrotherapy rooms, kitchens, concessions, prep
areas, truck docks, and floor drains in mechanical spaces, laundry areas, locker rooms, bathrooms, and
other areas. A duplex ejector pump set will be installed in the mechanical room pit, located under hydro
and whirlpool rooms. Waste from the kitchens and food concessions will drain into grease interceptors,
and then into the building sanitary system. Sanitary waste from the building will be gathered at the Event
Level and will leave the building at 5 locations to connect into the street combined sewers.
A 6" water service from Flatbush Avenue will enter into Quadrant E, equipped with a water meter and
double check valve backflow preventer assembly. It will supply water to a 5,000-gal. steel suction tank.
Domestic water to the project will be pressure boosted by a quadruplex pump set.
An existing electric utility vault exists at the property line that is available for possible future utility
transformers and has been installed by the utility company. Electric service will be provided by 265/460volt, 3-phase, 4-wire secondary power to the arena. Four metered main service switchboards, each rated
at 4,000-amperes will serve the project.
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The Arena Event Sports lighting will be served from 2 dedicated risers. The power will be distributed to
4 locations on the catwalk to 1,000-watt clear metal halide sports lighting fixtures mounted on the catwalk
handrails and capable of achieving temporary "blackout" by means of a shutter system without
extinguishing the lamp. Emergency power will be provided in addition to the normal Event Lighting
Power to supply 20% of the arena lighting fixtures and 50% of aisle light fixtures for emergency egress
lighting. Arena aisle lighting will be theatrical 575-watt incandescent fixtures, with rotating shutter
assembly, mounted on the catwalk handrails.
Automatic sprinklers will provide protection in all areas of the building with the exception of the seating
bowl. The main building will be separated into 4 sprinkler zones on each floor level. Each automatic
sprinkler zone control station will include a zone isolation valve with tamper switch, check valve, flow
control switch, pressure gauge, and test and drain assembly.
There will be a combination fire standpipe/sprinkler standpipes for the 4 zones fed from a 6" fire
protection loop at Event Level 1.
A 90 psi, 1,000-gpm, electric-powered fire pump and an electric jockey pump will supply a 6" fire
protection water loop routed around the ceiling of Event Level 1 to supply water to combination
standpipes in each of the 4 stair towers of the building.
A diesel generator will supply emergency power to the life safety circuits that include fire alarm system,
smoke exhaust and supply fans, 1 elevator in each bank at a time, fire and jockey pumps, arena air
handling units, emergency and exit lights, stair pressurization fans, and boilers.
The energy management system for the Arena will be a microprocessor-based, direct digital control
(DDC), building management system. It will monitor, control, and optimize the operation of the HVAC.
It will be main system for the Arena block complex and will control and monitor distributed subpanels
located in each of the future 4 towers and central plant. The system head end will be located in the
Engineer's office in the Arena.
Transit Connection
The work will consist of the construction of the MTA's new Transit Hub Entry, a new below-grade
Control Area with back-of-house support facilities, and new connections to both existing IRT (2, 3, 4, 5)
and BMT lines (B, Q), as well as renovation of existing platforms, and new and/or refurbishment of
support facilities and stairs along the affected platforms. Work also will include relocation and
restructuring of existing subway vents.
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SECTION IV - CONSTRUCTION STATUS
Work was active at the time of our site observation and appeared to be proceeding in a good and
workmanlike manner, in general accordance with the Plans, Specifications, and all pertinent documents
reviewed to date.
Items previously reported as generally completed have been removed from this section. The following
progress in construction was observed this period:
General Conditions
The General Contractor has mobilized its offices on Pacific Street between Carlton and Vanderbilt.
Protective plywood and chain-link fencing, gates, barricades, concrete barriers, and traffic signage
are in place. Mobile crane equipment is on site.
The soil erosion control and stabilization of the construction entrance on Sixth Avenue are in place.
The Dean Street ramp has been removed.
Excavation
Bulk excavation has been completed. Steel H-sections have been driven with plywood shoring at
the east wall of the site. The tie-back operation has been completed along with the sheeting and
shoring. The pile driving for the support of excavation work has been completed. The support of
excavation, which includes walers and H-section cross bracing abutting the existing MTA subway
and LIRR tracks, has been installed.
Excavation of the area for the Con Edison electrical vaults has been completed at the south wall
(Dean Street).
A temporary earth ramp has been formed off Sixth Avenue for construction access.
Backfilling of foundation walls follows the waterproofing operation.
The removal and transport of the contaminated soils have been completed.
Concrete
Interior footing formwork with rebar placement has been substantially completed with the "trusssupport" footings complete. Concrete pours of the perimeter footings and foundations have been
completed at Atlantic Avenue, Flatbush Avenue elevation, Dean Street, and Sixth Avenue.
Anchor bolts and steel embeds/clips have been incorporated within the formwork and concrete
pours.
Concrete slab-on-metal deck has been poured from the Concourse Level to the Upper Concourse
Level. Slab-on-grade has been poured along the Atlantic Avenue elevation in Quadrants D and E
from Column Line 20 to the Dean Street elevation Column Line 35.
Underpinning was installed at the Flatbush Avenue wall abutting the MTA street wall structure.
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The concrete pours for the west retention tank have been completed with waterproofing and
backfilling completed. East retention tank roof pour has been completed.
The truck elevator mat footing and "turn table" are complete with the slab concrete poured.
Masonry
CMU blockwork is proceeding at the stair enclosures, elevator shafts, telecommunications closets
within Quadrant A from the Event Level through the Upper Concourse Level, and along the Event
Level corridors.
Structural Steel
Structural steel framing and metal decking have been completed to the Upper Concourse Level,
extending from Column Line 35 on Dean Street to Column Line 20 on Sixth Avenue. The main
truss section, T3, for the roof assembly along the Atlantic Avenue side, has been set into place, and
the section along Dean Street side is underway along with the center truss, T1, and longitudinal
truss sections, T2. Steel erection for the main entry canopy is well advanced at Quadrant E.
Spray-on Fireproofing
Spray-on fireproofing is continuing from the Event Level to the Upper Concourse Level from
Column Line 35 to 20. The electrical, telecommunications rooms, and the elevator/stair shafts from
the Event Level to the Mechanical Mezzanine are complete with the spray-on fireproofing.
Miscellaneous Metals
Metal pan and concrete stairs 1D, 1E, 2C, 4A, 4C, 4D, and 4E have been installed, including
handrails.
Precast Stadia
The precast Phase I and vomitory panel operation have been substantially completed from the
Concourse Level to the Upper Concourse Level from Line 20 (Quadrant B) to Line 39 (Quadrant
D). Vertical precast panels have been installed at the Upper Concourse Quadrant A.
Faade
System Engineering and Design, Shop Drawings, and calculations have been completed by the
Subcontractor (ASI). Coordination and detailing are ongoing between all Professionals of Record
with the Subcontractor. A performance mock-up was constructed and the testing was observed by
FCRC personnel at the laboratory in Florida with the results forthcoming. An additional mock-up
has now been installed adjacent to the Field Offices. Lighting strips have been placed within the
mock-up. Installation began at the Concourse Level window wall system on Atlantic Avenue, and,
this period, has been extended along the Atlantic Avenue elevation.
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Plumbing
The equalizer piping line between the east and west storm retention tanks is complete.
Underground rough-in work is substantially complete at the northeast corner along Atlantic Avenue
and is progressing west from Quadrants B - D.
MEP rough-in is in progress on the Plaza, Concourse, Lower and Upper Suite, and Upper
Concourse Levels.
Fire Protection
Standpipe work has been started in Quadrant B at the Event Level and is proceeding to the Upper
Suite Level.
Sprinkler branchwork is underway at the Event Level.
HVAC
Ductile hanger and ductwork installation is in progress for Quadrants A, B, and D at the Event
Level space, and is proceeding to the Main Concourse, Lower and Upper Suite, and Upper
Concourse Levels.
The air-handling units have been set in place with connections to the main truck feeds remaining.
The cooling tower and the Ice Floor Ice Plant have been set in place.
Electrical
Temporary power is currently servicing the site.
Underground electrical conduit rough-in is underway for the duct banks at the northeast corner
along Atlantic Avenue, extending to the corner of Flatbush Avenue, and is progressing along Sixth
Avenue (Quadrant D).
Rough-in work is in progress on the Plaza, Concourse, and Lower and Upper Suite Levels.
Carpentry
Partition framing is in progress at Quadrants A, B, and D for the Plaza, Concourse, and Lower and
Upper Suite Levels.
Transit Connection
Demolition within the BMT line and at the IRT line has been substantially completed.
Excavation of the proposed connection has been completed with the cross-bracing round columns
removed.
Piles have been driven within the excavated areas.
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The test pile is complete with the results having been deemed successful and approved by the
Engineer of Record.
Structural steel framing has been substantially completed with trusses and girders installed. It is
approximately 95% completed with miscellaneous steel remaining.
The concrete pour at the 1st floor (grade level) has been completed. Rebars and formwork with
concrete pours at the BMT passageway walls are nearing completion with the southbound
passageway stair underway.
The main entrance stair has been formed with concrete poured.
Underpinning of the southbound IRT line has been completed with the shoring installed.
Waterproofing of the slab area has been completed.
Reinforcing of the grade beams has been completed.
The concrete pour of the mat foundation has been completed. The concrete pour for the south wall
has been substantially completed.
Painting and tile work at the IRT southbound scrubber room have been substantially completed.
Track and drainage piping installation is continuing along with the plumbing disconnects and capoffs. Sanitary waste vent piping and waste piping supports are underway.
Electrical rough-in work within the existing IRT station is continuing with transformers and panels
set in place. Temporary power has been installed within an electrical shed.
Communication conduit installation is underway.
Ejector pit work is progressing. Demolition has been substantially completed under Atlantic
Avenue and is proceeding under Flatbush Avenue.
The concrete pours for the south vents have been completed with the north vent demolition and
excavation underway along Flatbush Avenue.
SUSTAINABILITY
General - LEED Summary
We have received an updated LEED scorecard of credits being sought that was dated June 3, 2011
(note that the previous scorecard reviewed was as of January 14, 2011). Once again, progress is
noted in most areas.
The Arena is pursuing a LEED certification as its guide map to sustainability. Subsequent to our
previous review, the Project continues to identify 34 points that are likely achievable, but 3 of these
are listed as deferred. The number of additional, possible points has been reduced to 2 (from 6),
both of which are in the energy and atmosphere category. There are still 5 other potential points
that are listed as difficult, but could be sought if needed. A Silver rating would require 33 -
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38 points, based on LEED NC v2.2, which the Project was filed under; a Silver rating appears
possible at this point. It is noted that a Gold rating would require at least 39 points; this is no longer
considered possible without 3 of the difficult credits (and the 3 deferred credits still being counted.)
Within the Sustainable Sites (SS) category, there are still 9 points that are being sought and 1 that is
now deferred. The deferred credit relates to the use of alternate fuel or hybrid shuttle busses being
used. It is thought that if this point is applicable it may relate to future off-site parking, but is listed
as "deferred until construction document review." Of the credits being sought, there are 4 items
that have been documented: 1 that is considered to qualify and 4 additional items that are in
progress. The point not indicated to be in progress, but considered to qualify, relates to typical light
gray sidewalks satisfying the requirement for non-roof heat island effect reduction; however, the
actual construction of the sidewalks is not imminent. Certain credits are inherent in the Project's
design and location, and exemplary performance has now been documented for SS4.1 (alternative
transportation - public transportation access).
The same 4 Water Efficiency (WE) credits are still being sought. Half have been documented and
half are in progress. The water use reduction of 32% is still planned for the public area restrooms.
In the Energy and Atmosphere (EA) category, the energy model and refrigerant use prerequisites
have been documented, and a commissioning agent is on board (First New York) to satisfy the last
prerequisite. Of the 5 credits still being sought, 3 have been documented and 2, related to enhanced
commissioning, and measurement and verification, remain to be documented. An additional point
relating to the purchase of green power is being held off pending the need to obtain this point, as it
represents a direct cost and is not related to work being put in place. This credit is 1 of the 5 listed
as difficult.
No changes were noted for the 5 credits in the Materials and Resources (MR) section, but progress
was noted with respect to recycling prerequisite, which has now been documented. There are still 2
additional pending credits: 1 possible relating to the use of (FSC) certified wood, and 1 difficult
relating to reaching a 20% level of products purchased locally.
No significant changes were noted in the Indoor Environmental Quality (EQ) section with 6 credits
still being sought along with 1 possible and 1 difficult additional credit. Progress was noted with
the prerequisites and 2 credits now listed as documented. The difficult point related to outdoor air
delivery monitoring is in progress with F&K determining if the requirement is met by the original
design. The other possible credit still being carried relates to flushing out the space or doing
extensive testing after construction but prior to occupancy. The cost of this credit was identified as
being $80,000, and a decision will be made in the future whether this credit is needed to achieve the
rating level desired (potentially Silver).
For the Innovation in Design (ID) section, changes have occurred, but there are still 5 credits
included generally for exemplary performance. As noted above, the public transportation access
has been documented, and the point for having a LEED AP involved is likely. There are 3 credits
for a green cleaning program, additional water savings, and the reduction in personal automobile
use by using an online payment system.
October 7, 2011
23-041A - Page 17
M&H
SECTION V - DOCUMENTS, TESTS, CERTIFICATIONS, AND PERMITS
Our office has reviewed all of the following documents and found them to be satisfactorily complete, in
order, and in general conformance with the contract requirements.
Please note that Merritt & Harris does not perform consulting relating to asbestos or hazardous
materials, claims no expertise in these areas, and can assume no liability for the work opinions, or
reports of any independent consulting firms engaged to do so.
Documents
Our office has reviewed the Plans and Specifications labeled "Scope Set," dated September 31, 2009, and
is presently reviewing the 100% CO Prelim - Advance Procurement Drawings, dated August 13, 2010.
The Mass Transit Improvement documents (Plans and Specifications, Volumes 1 - 5) labeled 90%
submission, dated August 28, 2009, were provided for our review.
The following documents were made available this period:
1.
General Contractor's Application and Certificate for Payment 20 (Arena), for the period ending
August 31, 2011
2.
General Contractor's Application and Certificate for Payment 13 (mislabeled 11) (Transit
Connection), for the period ending August 31, 2011
3.
4.
Tests
The following test reports were reviewed to date:
1.
Concrete Compressive Strength Report, dated June 16, 2010 - April 12, 2011
Soil Compaction Test Reports, dated June 21, 2010 - February 2, 2011
Daily Field Reports, dated June 16, 2010 - February 18, 2011
Concrete Plant Inspection Daily Reports, dated June 16, 2010 - March 2, 2011
Structural Steel Field Inspection Reports, dated July 23, 2010 - February 18, 2011
Wall Embed Installation Report, dated August 4 - 19, 2010
Soils Reports, dated July 6, 2010 - February 28, 2011
Sieve & Proctor Reports, dated July 13, 2010
Pull test Reports (Epoxy Rebars), dated July 8, 2010
Shoring of Excavation Reports, dated July 23, 2010 - February 8, 2011
Structural Steel Shop Inspection Reports, dated July 1, 2010 - May 27, 2011
Grout Test Reports, dated March 4 - April 27, 2011
October 7, 2011
23-041A - Page 18
M&H
m. Concrete Inspection Daily Field Reports, dated March 1 - 27, 2011
n. Grout Inspection Daily Field Reports, dated March 1 - 27, 2011
o. Soils Reports, dated February 28 - March 11, 2011
2.
3.
Deficiency
The following concrete compression test results have been found to be deficient:
Cylinder
No.
Date
Tested
Age of
Test
Actual PSI
CI-014
1E
1F
05/03/11
05/03/11
7
7
2,665
2,719
4,000
4,000
CI-015
1D
1E
1F
05/04/11
05/25/11
05/28/11
7
28
28
1,707
2,707
2,484
4,000
4,000
4,000
Report No.
Required PSI
Since these test results represent a value lower than its required strength criteria, we will await the results
of the 56-day testing.
We have reviewed all test reports that were made available to us. Since some reports may be missing
from the on-site files, our office is also relying on the Deficiency Logs and Monthly Certification from
the Professionals of Record to certify that the work in place is in accordance with the construction
documents.
October 7, 2011
23-041A - Page 19
M&H
Certifications
The following Certifications have been submitted:
1.
Architect's Certificate for Payment 20 (Arena) (AIA Document G702 - Application and Certificate
for Payment), covering the period through August 31, 2011
3.
Architect's Certificate for Payment 13 (mislabeled 11) (Transit Connection) (AIA Document G702
- Application and Certificate for Payment), covering the period through August 31, 2011
3.
Test Pile Acceptance Letter, dated November 17, 2010, from Heller and Johnsen, Geotechnical
Engineering Consultants, for the Transit Connection
Permits
The following major Building Permits have been received to date:
1.
b. 320100234-01-FO
c. 320100234-01-FO-EA
d. 320100234-01-NB
e. 320100234-04-PL
f. 320135491-01-EQ-FN
g. 320135493-01-EQ-FN
h. 320140682-01-EW-OT
i. 320140682-02-EW-OT
October 7, 2011
Description
New Building, Construction
Equipment, Fence Review for Zoning,
New Building Construction
New Building, Foundation/Earthwork
Review for Zoning, New Building
Construction
New Building, Earthwork Review for
Zoning, New Building Construction
New Building, Review for Zoning, New
Building Construction
New Building, Plumbing, Partial
Underground Piping
Alt. Type 2, Construction Equipment,
Fence, application filed for temporary
fence around site per attached Plans
Alt. Type 2, Construction Equipment,
Fence
Alt. Type 2, Foundation, application
filed for foundation work along Atlantic
Ave. to facilitate installation of utilities
in Atlantic Ave.
Alt. Type 2, Sheet/Shor/Brac,
application filed for sheeting, shoring,
and bracing, details in conjunction with
support of excavation along Atlantic
Ave.
Issued
08/31/11
Expires
08/30/12
08/31/11
08/30/12
08/31/11
08/30/12
08/31/11
08/30/12
07/13/11
07/12/12
08/31/11
08/30/12
08/31/11
08/30/12
08/31/11
08/31/12
08/31/11
08/30/12
23-041A - Page 20
M&H
Permit
j. 320145856-01-EQ-QT
k. 320148782-01-EW-OT
l. 32-162266-01-EQ-FN
m. 320251473-01-EQ-SH
n. 320298726-01-EQ-OT
o. B328732
p. B337222
q. CN079-11
r. CN081-11
s. CN595-10
t. TR-3
u. TR-3
October 7, 2011
Description
Alt. Type 3, Construction Equipment,
other installation of protection
platforms
Alt. Type 2, Sheet/Shor/Brac,
application filed for work along
Flatbush Ave. to facilitate the
installation of the utilities in Flatbush
Ave., no foundation work will be done
under this application
Alt. Type 2, Construction Equipment,
Fence
Alt. Type 3, Construction Equipment,
Sidewalk Shed, installation of heavy
duty sidewalk shed ~390' long per Plans
in conjunction with NB construction
(DOB 320100234)
Alt. Type 2, Construction Equipment,
Other Installation Foundations/Tower,
for shoring of crane to install long span
Arena roof, foundations to remain after
Towers dismantled, filed with NB
construction (DOB 320100234)
Electrical Work Permit description no.
1 and 6
Temporary Light and Power
CD4: Tower & Mobile Crane/Derrick/
Mast Climber/Pile Driver, on-site
inspection application/certificate
CD4: Tower & Mobile Crane/Derrick/
Mast Climber/Pile Driver, on-site
inspection application/certificate
CD4: Tower & Mobile Crane/Derrick/
Mast Climber/Pile Driver, on-site
inspection application/certificate
Concrete Design Mix, signed and
sealed
Technical Report Concrete Mix
Issued
04/11/11
Expires
04/01/12
08/31/11
08/30/12
05/14/10
11/01/10
08/31/11
08/30/12
08/31/11
08/30/12
06/30/10
06/30/13
03/29/11
Approved
03/29/14
02/23/11
Approved
03/18/11
09/29/10
09/29/11
02/22/10
23-041A - Page 21
M&H
SECTION VI - CONTRACTS AND BONDS
General Contracts
Arena
Design/Build with Guaranteed Maximum Price (GMP) Agreement between the Developer and Hunt
Construction Group Inc., dated December 28, 2009, for the amount of $484,594,525 with the following:
-
A 50/50 savings clause, subject to a cap of $5,000,000, is included between the Developer and the
Contractor.
Transit Connection
A Guaranteed Maximum Price (GMP) Agreement between the Developer and John Civetta & Sons, Inc.,
for the amount of $50,581,000 has been received.
Utility Work
A CM Agreement between the Developer and Turner Construction, dated April 1, 2010, on a Time &
Material Basis with a not-to-exceed price of $269,174, has been received, and work under this Agreement
has been completed.
October 7, 2011
23-041A - Page 22
M&H
Subcontracts
According to Mr. Hamburg, the Hunt Construction Subcontracts are now approximately 94% contracted
and are within budget. No major overruns are currently being anticipated.
The following executed subcontracts have been made available to date:
Subcontractor
Trade Description
Almar Plumbing
American Stair
ASI Limited
ASM
Banker Steel
Banker Steel
CCC Custom Corp.
Cimco
Commodore
Commodore
Component Assembly
Daktronics, Inc.
EJ/Ermco
E-J/ERMCO
Globe Overhead Doors
H-Mak
Hydro Worx Intl
J.E. Thompson
L.I. Fireproof
LaQuila Group
Master Craft
MFM Contracting
Otis Elevators
Staging Concepts
United Hoisting
United Hoisting
Simples-Grinnell
Plumbing
Steel Stairs
Exterior Faade
HVAC/BMS
Structural Steel
Structural Precast
Drywall
Ice rink
Structure Concrete
Drywall
Drywall
Scoreboard & Display
Technology (Low Voltage)
Electrical
O.H. Doors/Vertical Lift/Loading Dock
Food Service
Aquatic Therapy Pools
Truck Elevators & Turntable
Doors, Frames, & Hardware
Excavation, Foundation
Masonry
Utility Improvements
Elevator & Escalators
Ornamental Metal
Fencing
Fencing
Fire Protection
Totals
General
Contractors
Original Budget
Subcontract
Amount
$14,990,000
4,601,336
39,194,310
43,350,000
50,344,722 *
8,279,500
3,335,644
3,400,600
9,070,000
2,925,817
3,965,013
7,000,000
19,774,766
46,511,724
1,616,875
10,825,000
527,500
1,572,000
1,242,859
28,900,000
13,853,402
39,536
6,847,250
2,701,518
1,510,000
0
0
$14,758,000
2,029,695
32,411,211
43,250,000
51,450,673
5,920,560
3,763,000
3,450,600
9,070,000
3,245,000
6,150,000
12,351,839
19,774,766
46,231,954
1,298,000
9,305,000
337,500
724,000
610,000
27,500,000
10,400,000
39,536
5,500,000
3,232,367
470,900
776,210
6,606,314
$326,379,372
$320,657,125
Difference between the budgeted amount and the contract amount has been reallocated from the
faade allowance.
Note that the contract amounts may not, in all cases, represent the total costs of the individual line items,
e.g., Internal Change Orders are not included in the subcontract amounts. Note that the preceding table
does not include General Conditions and the Contractor's Fee.
October 7, 2011
23-041A - Page 23
M&H
Contractor's Contingency Reserve
The General Contractor's Contingency Reserve balance currently stands at $16,490,177.
Bonds
Based on the Design/Build Agreement, the General Contractor will not need to be bonded, while all
Subcontractors must be bonded. Based on Hunt Construction's contract, all Subcontractors will be
bonded in an amount equal to its subcontract price, naming the Developer and General Contractor as coobligees.
The following Payment and Performance Bonds have been made available to date:
Arena
Subcontractor
ADT Security Services
American Seating Co.
ASI Limited
Banker Steel
CCC Custom Carpentry
Cimco Refrigeration
Commodore Construction
Commodore Construction
Component Assembly
Daktronics
E-J/ERMCO
Global Overhead Doors
HMak
Island International Enterprises
LaQuila Group
LIF Industries
Mastercraft Masonry
MFM Contracting
Otis Elevator
Simplex-Grinnel
United Hoisting
October 7, 2011
Trade
Security Equipment
Arena Fixed and Retractable Seating
Exterior Faade
Structural Steel
Drywall
Ice Rink
Superstructure Concrete
Gypsum Board Assemblies
Metal Wall panels
Scoreboard
Electrical
Overhead Ceiling Doors
Food Service Equipment
Spray Fireproofing
Excavation, Foundations
HM Doors, Frames, & Hardware
Masonry
Utility Improvements
Elevator
Fire Protection Systems
Fencing
23-041A - Page 24
M&H
Transit Connection
Subcontractor
A. Russo Wrecking Inc.
Atlantic Reinforcing Concrete Co., Inc.
CapCo Steel LLC
Citistructure
Colgate Scaffolding & Equipment Corp.
Crescent Contracting Corp.
CS Bridge Corp.
E.J. Electric
FCS Group LLC
Ferreira Construction
Flowerworks Landscape Contractor
Hayward Baker, Inc.
Heights Elevator
H&F Restoration and Construction Inc.
J. Giarnella & Sons, Inc.
L.D. Flecken
Schindler Elevator
Wrecking Corporation of America
Trade
Carting
Rebar & Concrete
Structural Steel
Tiling
Scaffolding
Plumbing
Scaffolding
Electrical
Lead Abatement & Painting
Vents
Arborist
Piles
Elevator
Concrete Cutters
Waterproofing
Miscellaneous Metals
Escalator
Demolition
Note that the subcontracts for "material only" shall not be required to be bonded.
All Subcontractors shall be enrolled in the OCIP Program, as their contracts are executed. A trust fund in
the amount of $7,100,000 has been established with the Bank of New York. EJ/ERMCO JV (Electrical)
enrollment in the OCIP Program will be limited to the General Liability (GL) coverage only. ASM
Mechanical is excluded from the OCIP and will provide traditional insurance.
October 7, 2011
23-041A - Page 25
M&H
SECTION VII - CHANGE ORDERS AND PENDING CHANGE ORDERS
Change Orders
Arena
Change Orders 153 - 202, amounting to a credit of $5,496,996, were provided this period. The following
is a list of executed Change Orders, amounting to $4,110,424, that have been made available to date:
CO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16(1)
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
Amount
$
(895,700)
0
(1,770,921)
(220,000)
57,316
(29,500)
2,928
249,994
0
0
506,780
0
(53,162)
(1,066,100)
0
(153,200)
(20,916)
47,426
75,000
0
0
0
(435,000)
(125,760)
(455,625)
(5,000)
(79,888)
0
(279,000)
(692,721)
29,243
0
3,120
0
61,795
20,099
October 7, 2011
Description
Budget transfer from Division 17 (Technology) to 16 (Electrical) for low
voltage scope of work.
OCIP Deduct - Banker Steel
Structural quantities matrix; credits site security credit
OCIP Deduct - Laquila
OCIP deduct - Almar Plumbing
Bus Ramp Design
Design Credit for wind and falling ice
Hockey Sightline Study
Updated Construction Fence from chain link to plywood
Fence around Lot 21 during demolition
Structural precast concrete award assigned to Banker Steel
Fence upgrades
Disposal of on-site contaminated excavated materials - $7,746,950
OCIP Deduct - Otis Elevator
OCIP Deduct - ASI Ltd.
Clarification Reconciliation of CCE/GMP Contract Values - ($8,839,018)
credit
OCIP Deduct - H-Mak
OCIP Deduct - American Stair
Construction Fence Upgrades - General Condition and CM Fee only
Relocate Con Edison Network Room
Reconciliation of previous OCO 1 - 20
Super Hazmat Material Trucking (Environmental Budget)
Faade Allowance to ASI for Signage - Budget Transfer
Early Payment Credit to ASI
United Hoist Phase 2 OCIP - Demo portion - $5,240
OCIP Deduct EJ/Ermco
JE Thompson OCIP Deduct
Staging Concept OCIP Deduct
Site Security - G.C. Transfer
Commodore OCIP Deduct
Deduct Food Carts from H Mak scope
Design Elevator Hoistway
Hunt Laquila Haz & super Haz Disposal
Design Con Ed Network Rev Rm Layout
Partial September Reconciliation
Add Pass thru Window with Heat Lamp
Per DOT/BOB
23-041A - Page 26
M&H
CO
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58(2)
59
60
61
62
62
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
Amount
$
0
0
0
0
0
21,005
23,077
16,797
0
0
0
0
0
0
0
0
0
0
36,529
55,677
0
13,691
0
1,369,480
(15,000)
1,307,330
0
(5,240)
0
0
94,699
(44,773)
9,822
6,034
13,980
313,695
0
0
0
(450,000)
0
0
0
(262,299)
324,733
0
700,769
0
October 7, 2011
Description
Partial September Reconciliation
Budget Transfer for Laquila SCO-8
Budget Transfer Civetta from excav to COW GC
Budget Transfer from site requisition to United Fence $3,147,367
Budget Transfer Temps site to MFM Contract $3,147,367
Additional SOE for Con Ed Vault
Additional Engineering to Previous SOE Plans
OT work in prep for Owner Visit
Budget Transfer Install of 1st Phase of Crane Pad
Budget Transfer EJ Ermco Generator enclosure
Budget transfer Laquila PPE Mobil Lot
Budget Transfer Laquila Lay Down Area Bank
Budget Transfer United Hoist Phase II Sidewalk Br.
FCRC Void Change Order
Budget Transfer COW GC Mockups
Temp Bowl Drainage
ERPLA Deduct Alternate
EB Con Ed Vault Rev and Life Safety Evaluative
Relocate Con Barriers and Privacy Fence
Concourse Floor Mock-ups
LaQuila Haz. Material Disposal August 10, 2010
Concourse Flooring Mock-ups
Exterior Faade Canopy Structural Steel
Structural Steel to Support Halo & Lwr. Band
Credit for Deletion of Sauna TM Locker Room
Additional Fixed and COW G.C.s
Budget Transfer - Temp. Power for Field Operations
Reclass Demo Part of United Hoist OCIP to Arena
Repair of Pacific Street Water Main (Environmental)
Relocate and Modify Concrete Barrier and Fence
ASI multi CORs Drilling Holes for Light Fixtures
Additional Design Elimination of Bus Ramp
Additional Design Vertical Circulation Studies
OME Design Services Alt Sports Lighting
Design Services Relocate Gas Meter Room
Furnish and Install Additional WiFi Points
Additional PPE at Mobil Lot
Grid Line 1 footing Replacement Resolution
Concrete Cap at Mobil Lot/VOC Reduction
Master Craft OCIP Credit
Deduct Alt to Remove Security from SC-16A
Transfer COW GCs to Fixed GC Office Build-Out
Removal of Underground Oil Tank (Environmental)
Deletion of Hydroworx 2000 Pool
Excavate and Install SOE for Con Edison Vault
Trucking and Disposal of Contaminated Material (Environmental)
Foundation and Concrete Work for Network ad Con Edison Vaults
Mobil Lot Extraction Wells (Environmental)
23-041A - Page 27
M&H
CO
Amount
Description
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
128
129
130
131
132
133
134
135
$257,891
0
0
(97,942)
0
9,477
0
(144,545)
(26,055)
9,196
42,877
11,569
41,463
14,256
(366,224)
0
0
220,389
11,633
0
0
(51,975)
9,937
3,000
1,759,133
1,142,691
21,488
62,758
27,426
0
32,943
95,572
104,123
0
0
0
0
2,629
0
1,811,316
0
42,376
12,440
82,856
40,239
0
0
0
October 7, 2011
23-041A - Page 28
M&H
CO
Amount
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
$ 71,378
18,739
0
4,384
0
0
0
0
0
0
0
0
0
0
3,820,372
2,170,006
38,390
0
0
0
0
0
0
4,297,000
25,152
(1,587)
(534)
0
(3,385)
(3,532)
0
0
0
0
0
0
26,841
(123,000)
0
0
0
(8,856,536)
3,876
0
(71,712)
(4,000)
0
0
October 7, 2011
Description
Arena lighting design exceeding goldstick basic design
Custom color finish rooftop fan
Foundation design change
Backfill material req. for demolition operations
Added sprinkler coverage area 50' of roof
Modification of SOE along Flatbush Avenue
Removal and disposal of demo debris fire house
Modification to east storm water tank
Modification to installed SOE Flatbush Avenue
Area C crane pad
Permit for temporary standpipe
Increase technology award
Transfer portion of fall protection to miscellaneous metal
Banker credit for master mechanical budget transfer
Lighting options faade mega panels
Add Alternate for Oculus 15 mm display
Additional foundation work faade canopy revised drawings
FCRC Void Change Order
FCRC Void Change Order
FCRC Void Change Order
FCRC Void Change Order
FCRC Void Change Order
FCRC Void Change Order
Roofing Award SC-20C Wilkow Braker
1st floor mock-up fit out on Pacific Street
Transfer funds for safety net at openings
Transfer funds for additional stone shake out area
Transfer to provide temporary power by banker
Install overhead protection northeast side of Arena
Transfer for temporary stair tower Pacific Street gate
Budget transfer for drywall buy-out for painting
Transfer for Con Edison vault Doka form rental
Furnish and install connection points by ASI for signage
Transfer from Contingency to commercial laundry buy-out
Transfer for Commodore to add crane picks
Transfer for fire hose cabinet to stainless
Addition to plumbing for commissary per Bulleting 17
OCIP credit for Island International
Transfer for food service overrun on COR 89
Transfer for revolving door at Team Store
Credit for design to metal stairs
Credit for Hunt OCIP
Add for wine cooler modification at Foxwood Bar
Transfer for deletion of GWB from Administration Office
Commodore GBA #3 OCIP deduct
Long island Fire Door OCIP deduct
Transfer for deletion of Hydro therapy pool
Transfer for design cost associated with drank tables/Suite
23-041A - Page 29
M&H
CO
Amount
Description
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
($700,000)
13,779
0
12,759
(16,458)
0
(163,021)
0
17,123
(305)
(468)
26,282
41,820
(1,155)
(1,042)
50,107
0
(65,000)
0
$4,110,424
Total
(1)
OCO 16 amounting to a credit of $8,839,018 addresses the costs of the preconstruction services
provided by Hunt Construction prior to the start of construction and has been deducted from the
current Budget and total work-in-place.
(2)
Transit Connection
The following is a list of executed Change Orders, amounting to $2,324,795, which have been made
available to date:
CO
1
2
3
4
5
6
7
8
9
10
11
12
Amount
$ 400,000
1,425,000
107,745
46,428
19,565
2,124
12,740
(13,500)
20,040
27,511
12,805
4,279
October 7, 2011
Description
Civetta - Payment and Performance Bond
IRT column and beam Inspection
Debris Removal from BMT mezzanine
MPT work
Flatbush MPT - Maintenance
Additional BMT trash removal
Hydrant Relocation at Atlantic Avenue
Backcharge - Redesign of the Pile Layout
Change delineators and street cones on Flatbush Avenue
Change delineators and street cones on Flatbush Avenue
Form and pour concrete walkway and 2 pedestrian ramps
Change delineators and street cones on Flatbush Avenue
23-041A - Page 30
M&H
CO
Amount
13
$ 29,370
14
15
20,587
30,101
16
180,000
$2,324,795
Description
Rerouting of 4" NYCT (IRT) ejector line from Flatbush Avenue along Atlantic
Avenue
Flatbush MPT and DOT sign installation during February 2011
Flatbush Avenue MPT and DOT sign replacement and DOT pavement
markings for March 2011
Additional Subway repairs and IRT columns
Total
Change Order 17, amounting to $965,000 for the canopy steel of the Transit Connection, is being
requisitioned as a separate Application and Certificate for Payment.
The preceding Change Orders have been executed by the Developer and General Contractor and we
recommend your acceptance of them. The scope of work and dollar amounts appear reasonable. The
scope changes do not substantially change the quality of the project. No time extensions to the project are
indicated on these Change Orders.
The monies for all Change Orders that result in the contract value being increased will be made available
from the Developer's Contingency.
Pending Change Orders
The Developer's Pending Change Order (PCO) Log, dated September 26, 2011, amounts to $2,958,871
for the Arena, $69,585 for the Transit Connection, and $20,000 for Site Work.
A Pending Change Order for Hunt Construction for additional General Conditions due to the delayed
Notice to Proceed is being reviewed by the Developer.
Developer's Hard Cost Contingency Reserve
The Developer's Total Hard Cost Design/Scope Contingency Reserve balance currently totals
$26,161,748. The amount of $4,550,000 had been reallocated to Soft Costs: $750,000 to OT&S,
$2,000,000 to A/E, and $1,800,000 to Trades.
October 7, 2011
23-041A - Page 31
M&H
SECTION VIII - REQUISITION REVIEW
Summary of Hunt GMP Costs
Arena
The following summary is based upon the General Contractor's Application and Certificates for
Payment 20, covering the period through August 31, 2011:
Original Contract (Design/Build with GMP)
Adjustments (Less CCE per OCO 16)
Adjustments (COs)
$484,594,525
(8,839,018)
4,110,424
$479,865,931
31.8%
4.0%
$152,597,625
19,086,363
35.8%
$171,683,988
19,633,567
39.9%
$191,317,555
(11,960,012)
$179,357,543
(159,717,011)
$ 19,640,532*
$288,548,376
* Current Payment Due includes Hard Costs, $17,275,809, GC/CM Fee, $2,182,022, and
associated A/E Soft Costs, $182,701.
In our opinion, the remaining Contract Value funds of $288,548,376 (net of Retainage), together with the
remaining Developer's Arena Design/Scope Contingency, are sufficient to complete the work as it is
currently defined.
October 7, 2011
23-041A - Page 32
M&H
Environmental
The following summary is based upon the General Contractor's final Application and Certificate for
Payment 16, covering the period through April 30, 2011:
Original Contract (Design/Build with GMP)
Adjustments
$7,746,950
909,020
Current Budget
$8,655,970
100.0%
0.0%
$8,655,970
0
100.0%
$8,655,970
0
100.0%
$8,655,970
(41,588)
$8,614,382
(8,614,382)
Please note that Merritt & Harris does not perform consulting relating to asbestos or hazardous
materials, claims no expertise in these areas, and can assume no liability for the work opinions, or
reports of any independent consulting firms engaged to do so.
The dollar amounts of each line item were reviewed at the time of our site visit, and the amounts were
found to reasonably reflect the percentage of work in place.
Please note the following:
1.
The fixed General Conditions will be requisitioned at an amount established under the Payment
Schedule with the Developer for the remaining months of the construction term.
2.
The Cost of Work (COW) General Conditions shall be requisitioned monthly as costs incurred.
3.
The Design Builder's Fee is a "Base Lump Sum" of $18,200,000 and will be requisitioned as a
percentage of work completed.
4.
The Ellerbe Becket Design Fees are requisitioned monthly as costs incurred.
5.
October 7, 2011
23-041A - Page 33
M&H
6.
Retainage will be withheld at a rate of 10% for all Subcontractors, with the exception of
subcontracts for materials only, until 50% of their subcontract is completed, with 0% withheld
thereafter until completion. Early release of Retainage for Subcontractors will be considered at the
Developer's discretion.
7. This being a GMP contract, complete backup documentation was made available for our review.
No modifications were made to the requested percentages submitted at the time of our site visit.
8. The GMP budget was based on the "Scope Set" Drawings, dated July 31, 2009.
Transit Connection
The following summary is based upon the General Contractor's Application and Certificate for
Payment 13 (mislabeled 11), covering the period through August 31, 2011:
Original Contract (Lump Sum)
Adjustment (FC-001- 016)
$50,581,000
2,324,795
$52,905,795
60.1%
5.8%
$31,789,053
3,043,020
65.8%
$34,832,073
0
65.8%
$34,832,073
(2,591,297)
$32,240,776
(29,197,756)
$ 3,043,020
$18,073,722
In our opinion, the remaining Contract Value funds of $18,073,722, and the Developer's Design/Scope
Contingency, are sufficient to complete the work as it is currently defined.
The dollar amounts of each line item were reviewed at the time of our site visit, and the amounts were
found to reasonably reflect the percentage of work in place.
October 7, 2011
23-041A - Page 34
M&H
Off-Site Stored Materials
Arena
The following off-site stored materials, amounting to $19,633,567, represents the current closing
inventory:
Trade
Structural Steel
Metal Stairs
Metal Wall Panels
Overhead Doors
Food Service Equipment
Ice Skating Facilities
Mechanical - HVAC
Elevators
Electrical
Fire Protection
Amount
Added
$2,890,761
0
1,239,884
0
0
0
417,000
1,146,290
0
0
Closing
Amount
$4,212,009
35,890
6,900,486
0
3,012,110
19,500
2,034,000
1,870,889
1,492,683
56,000
$5,693,935
$19,633,567
Subcontractor
Bankers Steel Co.
American Stair
ASI Limited
Global Gates
H-Mak
Cim Co. Refrigeration
ASM Mechanical
Otis Elevators
EJ/ERMCO JV
Grinnell
Totals
Of the closing inventory amounting to $19,633,567, the new value of off-site stored materials added this
period is $5,693,935.
Transit Connection
No off-site stored material has been requisitioned this period.
Complete backup documentation will be made available for all materials, including the Bills of Sale,
Insurance Certificates, and Affidavits. As instructed by you, our office will not be observing the
materials stored off site.
Summary of Total Project Hard Costs:
Description
Current
Budget
Previously
Completed
Current
Request
Total
%
Completed Complete
Remaining
Balance
Arena
$501,956,625
Transit Connection
66,507,554
Arena Site Work
20,143,349
Arena Mitigation
2,685,886
$177,068,140 $19,716,699 *
33,685,945
3,183,596
697,553
1,146,877
284,104
17,542
$196,784,839
36,869,541
1,844,430
301,646
39.2
55.4
9.2
11.2
$305,171,786
29,638,013
18,298,919
2,384,240
Totals
$211,735,742 $24,064,714
$235,800,456
39.9
$355,492,958
$591,293,414
* Current Request is part of the Hunt Construction Design-Build contract and includes the trades,
GC/CM Fee Costs, and miscellaneous other Hard Costs.
October 7, 2011
23-041A - Page 35
M&H
The $24,064,714 being requested for these line items under the Requisition, covering August 2011, was
reviewed by our office and found to be reasonable.
Soft Costs
Budget
Total
Completed
Amount
Due
Remaining
Balance
%
Complete
$104,718,544
2,328,180
45,000,000
28,215,305
6,581,225
2,000,000
$103,112,529
1,102,621
39,876,780
23,708,239
3,968,387
0
$845,954
0
0
99,842
0
0
$1,606,015
1,225,559
5,123,220
4,507,066
2,612,838
2,000,000
98.5
47.4
88.6
84.0
60.3
0.0
Totals
$188,843,254
$171,768,556
$945,796
$17,074,698
91.0
$188,843,254
91.0%
$171,768,556
945,796
$ 17,074,698
Budget
Previously
Completed
Current
Request
Total
Completed
%
Complete
Remaining
Balance
Arena
Transit Connection
Arena Site Work
Arena Mitigation
$179,016,469
5,461,197
3,784,332
581,256
$161,983,632
5,025,009
3,544,643
269,476
$507,846
223,696
56,593
157,661
$162,491,478
5,248,705
3,601,236
427,137
90.8
96.1
95.2
73.5
$16,524,991
212,492
183,096
154,119
Totals
$188,843,254
$170,822,760
$945,796
$171,768,556
91.0
$17,074,698
Additional costs not included within the Hard or Soft Cost Requisition includes the following:
Additional costs not included within the Hard or Soft Cost Requisition include the following:
Budget
Previously
Completed
$ 4,950,367(1)
29,715,483(2)
$ 4,684,606
29,710,630
Totals
$34,665,850
$34,395,236
Description
(1)
(2)
Current
Request
Total
Completed
%
Complete
Remaining
Balance
0
0
$ 4,684,606
29,710,630
94.6
99.9
$265,761
4,853
$34,395,236
99.2
$270,614
October 7, 2011
23-041A - Page 36
M&H
Summaries of Recommended Payment Due
Description
Amount
$ 19,716,699.23
3,183,596.31
1,146,876.50
17,542.00
945,796.04
0.00
0.00
Total
$25,010,510.08
October 7, 2011
Cumulative
Amount Paid
$
0
1,370,282
11,701,254
9,237,310
2,673,139
40,077,623
587,278
80,840
12,269,709
3,309,587
33,750
22,906,789
5,648,609
1,237,578
1,188,442
178,989
Period Ending
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
04/30/10
07/31/11
01/31/11
07/31/11
06/30/11
07/31/11
23-041A - Page 37
M&H
Subcontractor
MFM Contracting
Commodore Construction
Staging Concepts
Cimco Refrigeration
Otis Elevator
Grinnell-Simplex
Commodore Construction
Mastercraft Masonry
LIF Industries
Globe Gates
Island International Ent.
Component Assembly
ADT
Total Arena
Cumulative
Amount Paid
$
42,001
4,576,798
92,016
631,496
1,537,956
1,680,922
327,623
1,532,070
87,670
133,377
1,619,595
171,135
93,249
Period Ending
03/31/11
07/31/11
03/31/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
$125,027,087
As of the current Application and Certificate for Payment 20 (Arena), the amount previously funded to
the General Contractor totals $159,717,011. The amounts requisitioned under General Conditions, Fee,
Design Fees, and Pre-Construction Estimating Services constitute the major portion of the difference
between the amount paid to date and Lien Waivers made available to date.
Please note that our office is not performing a detailed accounting of Lien Waiver amounts paid to date
for each Subcontractor. We are calculating the total of all Lien Waivers to date to ascertain whether the
total amount paid to date generally conforms to the most recently funded requisition amount.
October 7, 2011
23-041A - Page 38
M&H
SECTION X - CONSTRUCTION SCHEDULE
Rate of Progress and Estimated Completion Date
The original High Level Arena Summary Construction Schedule, dated July 16, 2010, had been provided
for our review. We subsequently received the Executive Level Summary for Schedule 12M, dated
February 10, 2011, prepared by Hunt, that indicated substantial completion was anticipated to be attained
by August 27, 2012. The latest Executive Level Summary, dated August 18, 2011, indicates substantial
completion to be attained by August 23, 2012.
The following Schedule indicates the latest important milestones:
Arena
Construction Phase
Foundations and Footings
Slab-on-Grade
Structural Steel (excluding Catwalk)
Concrete on Metal Deck
Structural Precast
Metal Stairs
Interior Masonry Partitions
Interior Finishes
Fireproofing
MEP OVHD Rough-In
Vertical Transportation
Roof Steel
High Roof
Metal Deck Roofing
Exterior Skin
Con Edison Permanent Power Available
Phase 5 Structural Precast Lower Bowl
Seating
Scoring and Video Board Systems
AV, Broadcast, and Network Systems
Ice Rinks Systems
Substantial Completion
Site Work
Start NBA Pre-Season Games
Start NBA Regular Season
October 7, 2011
Early Start
Early Finish
06/07/10
04/15/11
11/23/10
02/28/11
04/26/11
02/15/11
06/09/11
10/05/11
05/16/11
10/19/11
04/07/11
06/20/11
08/16/11
10/10/11
08/04/11
12/01/11
02/14/12
02/07/12
03/06/12
01/20/12
03/16/12
03/22/12
06/03/11
11/29/11
10/17/11
11/01/11
11/09/11
10/24/11
04/15/12
08/14/12
01/27/12
04/16/12
06/01/12
09/21/11
02/06/12
03/14/12
05/23/12
03/06/12
07/23/12
07/18/12
08/08/12
06/18/12
08/23/12
08/29/12
10/17/12
10/31/12
23-041A - Page 39
M&H
In our opinion, the construction term of 26 months for the Arena is reasonable, provided that adequate
manpower is maintained throughout the construction term, and that there are no hold-ups, such as strikes,
inclement weather, material shortages, or other unforeseen circumstances.
The GMP provides for an early completion bonus, which under Schedule AS 18, would be earned with
completion in July 2012. The following criteria would need to be met:
a.
b.
c.
d.
Punch list work and Subcontractor close-outs may extend the construction term to a final completion date
of June 14, 2013.
The original Atlantic Yard and Mass Transit Improvement Construction Schedule, dated
January 17, 2011, was provided for our review. The latest Schedule, 8, prepared by John Civetta & Sons,
Inc., dated July 8, 2011, indicates mobilization of the Project began on August 2, 2010, with completion
scheduled for April 1, 2012.
The following milestones are noted:
Transit Connection
Mobilization
MPT Work
BMT Structural Work
Structural Work
Steel Work
IRT Structural Work
Structural Work
Steel Work
BMT Control Area Fit Out
Street Level Structure
Canopy Fit Out
Elevator
Elevator Machine Room
Escalators
Escalator machine Room
Grand Stair Finishes
Back-of-House Areas
Electrical Distribution Room
Emergency Power Room
Scrubber Room at Back-of-House
Fire Smoke Doors
Fare Control Area
Fare Control Equipment
IRT Ramp Fit Out
IRT Ramp Finishes
Existing IRT Stair Reconstruction
October 7, 2011
Early Start
Early Finish
08/02/10
08/30/10
08/27/10
01/28/11
08/17/10
03/04/11
08/10/11
07/22/11
11/19/10
06/15/11
10/21/11
08/05/11
08/16/11
11/01/11
08/11/11
09/30/11
08/11/11
09/30/11
01/27/12
09/01/11
09/30/11
10/14/11
09/30/11
09/27/11
08/23/11
01/17/12
11/29/11
02/16/12
02/15/12
11/25/11
02/29/12
11/17/11
03/08/12
01/25/12
01/04/12
11/25/11
10/27/11
11/21/11
02/06/12
04/02/12
10/03/11
03/16/12
23-041A - Page 40
M&H
Transit Connection
Southbound IRT Stair Work
New Tunnel Lighting Room
Existing Tunnel Lighting Room
Scrubber Room #312
Existing Scrubber Room at IRT Platform
Center Platform IRT Stair & Passageway
BMT Mezzanine Access
BMT Mezzanine Access Structural Work
BMT Mezzanine Finishes
IRT Vent Structures Southern Vents
Vent Structure E
Vent Structure F
Vent Structure G
Vent Structure H
IRT Vent Structures Northern Vents
Work by Others
Vent Structure D
Vent Structures B and C
Vent Structure A
Early Start
Early Finish
06/20/11
09/01/11
10/28/11
07/01/11
08/03/11
04/25/11
10/03/11
10/27/11
11/03/11
08/02/11
08/19/11
03/15/12
07/01/11
10/25/11
10/24/11
01/12/12
07/18/11
07/15/11
06/28/11
07/05/11
02/01/12
02/02/12
02/23/12
07/27/11
07/05/11
07/18/11
08/01/11
08/15/11
07/15/11
02/06/12
02/07/12
02/08/12
The construction term of 20 months (August 2, 2010 - April 1, 2012) is reasonable, but due to early
delays with approval of the test piles, the Construction Schedule had slipped by approximately 1 month.
Since excavation and demolition work was ongoing concurrently with the test piles operation, the Project
was able to return to schedule during the following months.
According to the General Contractor and the Manpower Log, 370 persons have been on the job for the
Arena and 52 persons for the Transit Connection this month. Daily Manpower Logs, in chronological
order, are being made available at the job site and will be reviewed periodically by our office.
Approximately 12.3% and 9.5% of the workforce on the job this month are attributed to MBE and WBE
companies, respectively, with MBE and WBE projected participation to account for 13.6% and 9.5% of
the workforce.
We are enclosing our own Construction Progress Chart on which we have plotted actual construction
progress versus the projected construction progress. This Chart, based on cash flow projections, gives
you an idea as to how the project is progressing on a month-to-month basis.
Currently, the Arena and the Transit Connection are on schedule.
Work Anticipated for the Next Period
Mr. Hamburg indicated that by our next site visit, we should expect to see the following progress:
Arena
1.
2.
Structural steel and metal decking will continue clockwise in Quadrant D and begin in Quadrant C.
October 7, 2011
23-041A - Page 41
M&H
3.
4.
5.
6.
Masonry will continue at the exit staircases, elevator shafts, telecommunication rooms, and Event
Level.
7.
8.
9.
10.
11.
12.
Transit Connection
Mr. Baldwin indicated that by our next site visit, we should expect to see the following progress:
1.
2.
The concrete stair at the main entrance will be complete and will begin at the BMT entrance.
3.
4.
5.
6.
In our opinion, the preceding projections, as stated by Messrs. Hamburg and Baldwin, are realistic. It
should be noted that all of last month's projections have been met.
October 7, 2011
23-041A - Page 42
M&H
SECTION XI - ATTACHMENTS
The following documents are attached to this report:
1.
2.
3.
General Contractor's Application and Certificate for Payment 20 (Arena), covering the period
through August 31, 2011
4.
General Contractor's Application and Certificate for Payment 13 (mislabeled 11) (Transit
Connection), covering the period through August 31, 2011
5.
General Contractor's Application and Certificate for Payment 11 (Site Work,) covering the period
through August 31, 2011
6.
General Contractor's Application and Certificate for payment 3 (Perimeter Security), covering the
period through August 31, 2011
7.
8.
Budget Reallocation
9.
10.
Change Orders
11.
12.
13.
Construction Progress Chart, prepared by Merritt & Harris, Inc. (Transit Connection)
14.
Progress Photographs
October 7, 2011
23-041A - Page 43
23-041
BARCLAYS CENTER
BROOKLYN, NEW YORK
Scale 1 : 12,000
TN
0
MN (13.1W)
200
400
100
600
200
800
1000
300
400
500
ft
m
1" = 1,000.0 ft
Data Zoom 14-1
ATTACHMENT
1
EXHIBIT A
BARCLAYS ARENA
REQUISITION # 17
SUMMARY
AUG 2011 Billing
2
3
Hard Costa:
7
a
9
I.
"
12
13
..
,."
,.,.
17
20
21
Trades
GC/CMFee
GM' Conllngoncy
Hunt Add I Alternate Allowance for Site Reqs. & FF&E
PreconstrucUon Estimating Services
PannUs, Bonds
Owna(s TesllnglSu",ey
Own"'s DeslgnlSoopo Conllngency
Total Hard Cools
124,125,125
(0)
124,125,125
124,125,125
124,125,125
167,450,310
30,299.002
21,581,794
2,234,052
189,032,103
32,533,054
277,990,979
29,906,978
19,679.350
10,877,403
993,705
2,115,322
31,030
217,838
10,877,403
1,024,735
2,333,160
211735742
24K1.714
235800456
519,406
776,749
457,748
26,161,748
355492958
102,286.575
1,102,621
39,876,780
23,608,397
3,968,387
845,954
103,112.529
1,102,621
39,876.780
23,708,239
3,968,387
471,705,468
60,694,032
19,679,350
0
11,396,809
2,301,484
1,540,908
30.711.748
598029 800
i4,ri82.385)
1,746,000
0
0
0
(500.000)
1.250,000
'4.550.0001
6.736.385
467,023,083
62,440,032
19.679,350
0
11.396.809
1.801,484
2,790.908
26,161748
591293415
98,846.749
2,828.180
45,000,000
29,245.305
3,514,840
2,671.795
182106869
5,871.795
1500.0001
0
il.030.000l
3,066.385
(671.195)
6736385
104.718,544
2.328,180
45,000,000
28,215,305
6.581,225
2,000.000
188 643 254
170822 760
945796
171768556
1.606,015
1,225,559
5,123,220
4,507.066
2,612,838
2,000.000
17 074698
904.261.793
506.683.627
25.010.510
531.694.137
372 567.656
14,518,845
156,398
14675 43
99,842
22
23
904,261.793
14.675,243
u
25
2.
27
2.
TolalAP
20
30
TOTAIL USES
31
32
SOURCES
33
34
35
3.
37
30
3lJ
...
.....
....
.3
47
49
SO
(265.761)
(265.161)
265,761
65761
265761
265.761
25010.510
531.428.376
372.133.417
(25.010.510)
(146,249.043)
48.975
(1.937.350)
TollllUabll1ty
904.261793
904,261.793
506.417.688
131 000000
131.000000
131000 000
(510,999,997)
0
(I.037.350)
(8,091,727)
(510,999,997)
0
(1,937.350)
(8,091.727)
(121,238,533)
48.975
(1.937.350)
Inters.. Esrnlngo
Cools of Financing from Bond Proceeds snd certain Inters"
115538780
115538780
115538 780
i,~_
Additional Rent
Deposit to AddiUonal Rent Account from Non-Asset Account Escrow
Additional Ront
ProJocIed Interest Earnings on Non-Asset Account
ProJocIed Interest Earnings on Additional Rent Account thru 9i
g. i 311
Surplus Costs of Issuance Deposit to AddiUonal Rent Aooount
Non Asset Account Escrow
AddKlonel Rent Account Balanco
5.490
(396.712.8801
0
(396,712.880)
(39.850
(734.255
0
0
139.7.48 .n4
.,@
490'29
(396.112,88ll)
0
0
0
0
(396,712,880)
(39.850)
0
(53,386)
(787,641)
0
0
0
0
,a;386 ~, 397.;540:37j1 mil
1Zl1
(396.712.880)
131000 000
-;
(364,750.953)
(48,975)
(8,091.727)
115538 780
,010 1
(396,712.880)
(396.712.880
(39,850
(787.641
3.&74
(396.712.880)
(39,850)
(787,641)
'301 DJMijl;'l$WAil\l. 0
97,~40.370
5'
52
53
29715483
29710630
28710630
4852
54
367.771.501
53.386
67,824.887l
1829.740
7.829.740
4.852
55
50
50
904,2&1,7&5
36430
4,315180
29715483
50&,417.888
0
14675 43
25.010,510
314Zl1378
72.
803
5.
.,
00
.2
..
03
213,978.702.00
53.385,75
214.032.087.75
405,5311,288.27
213,978.702.00
53.385.75
214032087.75
7.837.1....ul
Al
25.01 0.510.08
25,0IOd1.01
213.978,702.00
53.385.75
214.032,087.751
32.647.813 I
372.891,&55
ATTACHMENT 2
EXHIBIT A
BAReLAYS ARENA
REQUISITION # 17
ARENA BUILDING
F
Arena Building
Budget
1
I,....
'sitlnn
's;t'nn r.n..t ..:
Budget
124,125,12!
Previously
Expended
ReVISed
Budget
RevIsions
Total Expended
to date
Current
ReqUISitIon
124,125,125
124,125,125
124,125,125
Remaining
Balance
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
IHard Costs:
Trades
GC/CM Fee
GMP Contingency
Hunt Add / Alternate Allowance for Site Reqs. & FF&E
Preeonstruction Estimating Services
Permijs,8onds
Owner's Testing/Survey
Owner's Design/Scope ContingencY
Total Hard Costs
395,246,107
58,642,649
19,679,350
0
8,914,565
750.000
1,341,007
22,619,332
507,193,010
(3.236,385)
0
0
0
0
0
750,000
(2,750,000)
5,236,385
392,009,722
58,642,649
19,679,350
0
8,914,565
750,000
2,091,007
19,869,332
501,956,625
137,182,986
28,728,542
0
0
8,864,565
554,869
1,737,178
0
177.068,140
17,285,809
2,182,022
0
0
0
31.030
217,838
0
19,716,699
154,468,795
30,910.564
0
0
8,864,565
585.899
1,955,016
0
196,784,839
237,540,927
27.732,085
19,679,350
0
50,000
164,101
135,991
19,869,332
305.171,786
93,238,819
2,665,000
45,000,000
29,085,305
3,126,084
2,671,795
175787,003
2,877,000
(500,000)
0
(1,200,000)
2,724,261
1671,795)
3,229,466
96,115,819
2,165,000
45,000,000
94,414,888
939,441
39,876,780
23,356,745
3.395,777
0
161983,632
412.713
0
0
95,133
0
0
507,846
94,827,602
939,441
39,876,780
23,451,878
3,395,777
0
162.491,478
1,288.217
1,225,559
5,123,220
4,433,427
2.454,568
2,000,000
16,524991
27,885,3O~
5.850.34~
2,000,000
179016,46S
11,960,012
11,960,012
22
23
807,105.138
2,006.919
TotalAP
Total Liability
805.098,219
463,176,897
321,696.m
20,224,545
483.401,442
(257,940
257,940
/257,940)
257940
483143,502
321954,717
11,960,012
24
25
(257.940)
26
27
1257.940
28
29
rrOTALUSES
807,105,138
/2,006.919
805,098.219
A-2
482,918957
20,224,545
11,960,012
......EXHIBIT A
BARCLAYS ARENA
REQUISITION # 17
TRANSIT CONNECTION
E
TranSit Connection
Budget
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
Budget
ReVised
Previously
ReVISions
Budget
Expended
56,524,500
0
0
0
2,262,244
1,166,650
0
6,033,960
68007,554
(1,446,000)
1,746,000
0
0
0
i500,000)
500,000
(1,800,000
1,500,000
57,076,500
1,746,000
0
0
2,262,244
666,650
500,000
4,233,960
66,5075~
29,356,913
1,570,460
0
0
1,961,240
399,166
376,144
0
33685,945
3,117,846
163,160
0
0
285,070
0
3,566,09
1,500,000
0
0
125,000
270,099
4,617,846
163,160
0
125,000
555,169
4,352,396
163,180
0
69,271
440,160
1,895099
5461197
502500
71,573652
395,099
(C-F)
Remaining
Total Expended
to date
Current
ReqUISition
(G)
Balance
3,131,566
52,030
0
0
0
0
32,466,479
1,622,490
0
0
1,961,240
399,166
376,144
0
36669,542
24,590,021
123,510
0
0
301,004
267,662
121,656
4,233 960
29,636012
220,271
0
0
3,425
4,572,669
163,160
0
72,696
440,160
45,179
0
0
52,304
115,009
223,696
5,248 705
212492
0
3,183596
a
a
2,434,969
156,396
2,591,387
22
23
71,968,751
38710,954
3,407,293
42,118,247
29850,504
2,591,387
24
25
TotalAP
26
27
26
Total Liability
29
TOTAL USES
a
0
71,573652
0
395099
71l1ll8,751
A3
(7,620)
(7.620
7,820
7.820
17,820
7.82
38,703,134
3,407.283
42,110,427
29,158,324
2,5t1381
EXHIBIT A
BAReLAYS ARENA
REQUISITION # 17
ARENA SITEWORK
1
2
Hare! Casts:
Trades
GC/CMFee
GMP Contingency
Hunt Add / Alternate Allowance for Site Reqs. & FF&E
Preconstruction Estimating Services
Permns, Bonds
Owner's Testing/Survey
Owner's DesianiScoDe Continaencv
Total Hard Costs
5
6
7
6
9
10
11
12
Arena Sitework
Budget
Revised
Previously
Current
Budget
RevIsions
Budyet
Expended
RequIsition
15,734,060
1,888,087
0
0
150,000
354,016
199,901
1,817,284
20 143 349
0
0
0
0
0
15,734,060
1,888,087
0
0
150,000
354,016
199,901
1,817 284
20,143 349
626,306
0
0
0
31,598
39,649
0
0
697553
3,420,631
0
0
205,000
158,701
0
3784332
3,229,811
0
0
182,382
132,449
0
3544,643
a
0
0
0
Total Expended
to date
0
1,146,877
0
0
0
0
0
0
0
1,146,877
Remaining
Balance
1,773,183
0
0
0
31,598
39,649
0
0
1844429
13,960,878
1,888,087
0
0
118,402
314,368
199,901
1.817,284
18,298920
123,844
123,844
13
14
15
16
17
16
19
20
21
22
23
24
25
26
27
28
29
2,460,631
0
0
160,000
86,676
0
2,707307
22,850,858
960,000
0
45,000
72,025
0
1077025
1,077,025
Total AP
Totsl Liability
ITOTALUSES
22.850 858
1.077,025
23,927,681
0
23.927,681
4,242,196
55,309
0
0
1,283
0
0
56,59
1,203,469
3,285,121
0
0
183,665
132,449
0
3601.2351
5,445,685
135,510
0
21,335
26,251
0
183097
18,482018
1,203,489
5,445,815
18,482018
4,242198
123,844
123,844
EXHIBIT A
BAReLAYS ARENA
REQUISITION # 17
ARENA MITIGATION
Arena MitigatIOn
Budget
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Budget
Revisions
Remalllmg
Remallllng
Balance
Total Expended
to date
Current
Requisition
2,200,800
163.296
0
0
50,000
30,618
0
241,172
2,685,886
0
0
0
0
0
0
0
0
0
2,200,800
163,296
0
0
50.000
30.618
0
241.172
2,685,886
284.104
0
0
0
0
0
0
0
28410
17,542
0
0
0
0
0
0
0
17,542
301.646
0
0
0
0
0
0
0
301646
1,899.154
163.296
0
0
50,000
30,618
0
241.172
2.384,240
29.451
0
0
0
17,010
0
46,461
534.795
0
0
0
0
0
534,795
564.246
0
0
0
17.010
0
581,256
269,476
0
0
0
0
0
269,476
157,661
0
0
0
0
0
157 661
427,137
0
0
0
0
0
427,137
137.109
0
0
0
17,010
0
154119
2,732,347
534,795
3,267,142
553,580
175,203
728,783
2,538,359
TotalAP
Total Liability
ITOTALUSES
Previously
Expended
Revised
Budget
2,732,347
534,795
3,267,142
A-5
M:\,580
17:1,203
728.783'
ARENA
REQ#17
AUG BILLING
nlme
Reaulolion U ..
Vendor
04. Trades
Global Sp.drum
Glob.' SDOCtlum Total
Hunt Construction Group Inc.
Involc:e
002741Q.lN
ARENA-IlLDG
APP128720 BA
3015470.00
116M6.03
118096.03
39083
O4.T_T018'
05-GCICM F
APPOO3-1821
APPOOI
APP1287ZO BA
OI-GCICM F. . Total
09 Petmila & Bonds
APPOI3-1878
APPOI3N-1709
17.D5.IW.34
2,182,021.81
2182021.81
Z.1az.021.1t
31,030.00
31030.00
al030.oo
180350.18
180350.18
6129.90
8129.90
31358.00
31358.00
.01
217
296.74
298.4
21,198.10
1,800.00
22 998.10
3,000.00
3000.00
8.750.00
8750.00
182701.00
182 701.00
!II
111948
APPLOI3-1880
APPI7-o117907
APf'008.1944
090705027
090705028
090705028 Plaza
Tola!
APPI287-ZO BA
Shop Archllecla PC
rkoll
21032
002741Q.IN
APP004-2004
10P_ex
GrondT_
780829
APPl501818
APPI6-1616
tl1511,03
ZO 703.82
ZO 703.82
92,739.36
56,929.81
149889.17
APPOO6-1980
51,524.00
74,504.50
31.832.50
157881.00
157681.00
6,282.00
8.282.00
"
1203290
BEe-Z01'-10 16
91Z011
23041A17
;
1031939734-4
9,746.68
4ZO.35
24,438.59
34 605.80
54.050.80
54 050.80
APPOOB-1588
..
41Z.712.70
4,500.00
4500.00
28.291.44
28291.44
16,500.00
18500.00
5850.00
5850.00
20992.00
20992.00
21.000.00
21000.00
22OnO.82
3,425.39
3425.39
1.283.17
1283.17
85133.44
3425.38
3407292.62
1283.17
1.203468.09
20.224 545.37
GrandT_
10000.00
10000.00
17 275 809.34
17 275 809.34
3,015,470.00
521100.00
3538570.00
116,096.03
118098.03
(101.250.00)
608,499.50
507249.50
17 542.00
1 542.00
118527.00
118527.00
21
2,182 021.81
2182021.81
27550.00
27550.00
24480.28
4,480.28
.,.,.87
2.2K.082.01
64.443.74
78,472.32
APP019-512845
APP02o-1589
APPI4-485959
APP17517548
APP1B-520488
APPOO3-1817
17542.GO
27550.00
27550.00
24480.28
24,480.28
0_
140916.06
118527.00
118527.00
.il
2,091.50
2.091.50
82.228.25
82228.25
APPI6B-97800
521,100.00
521100.00
17,542.00
17542.00
AREHA....TlGAnoN
(101.250.00)
608499.50
507249.50
APPOOI-1936
APPOO3-1936
AREHA-SlTEWORK
3,015,470.00
APPOI3-1878
APP01JA1878
AREHATRANSIT
10,000.00
10000.00
17 275 809.34
17 275 809.34
.42
175.203.00
31.030.00
31030.00
alO3O.oo
180350.18
180 350.18
6.129.90
8129.90
31358.00
31358.00
217:838.01
296.74
296.74
21,198.10
1800.00
22 998.10
3000.00
3000.00
8750.00
8750.00
182701.00
182 701.00
2,091.50
2091.50
62.228.25
62228.25
64,443.74
78,472.32
ZO,703.82
181819.88
92,739.36
58.929.81
61.270.68
74,924.85
56071.09
341935.17
54.050.80
54 050.80
6282.00
8282.00
UIJIY.lI4
4500.00
4500.00
31000.00
31000.00
16,500.00
16500.00
5850.00
5850.00
20992.00
20992.00
21.000.00
21000.00
".lI4Z.OU
25010510.01
&roo..,.. NY 11217
CO}:lTRACT FOR:
VIA ARCHITECT:
EllerbelccUtt
Z3IO MeGee Street
lea-. CItJ. MO 64188
eONTRACT DATE.
"p
S
5
S
4.110.42400
419.165,931.00
191,317.555,47
I orG703)
S
S
11.960,012.11
179.357,543.)6
S~'
159,717,011.11
1'.640;532.15
300.501,317.64
LiDl6)
II
cOrder
By. _ _
~,--
r..~
19,640,531.15
NS
SI1.3S.l.%6.00
CoaDIJof.
(Lilla 51+ 5b ..
ycddusMomIIOCO
ycddusMomllOCO 15'"102
iIr""'" DOW"
..,........,..1IcrciD
day or
TOUII
484.594.525 oa
(8.1)9.011 OlIl
415.755.so7,00
11.9'0.012.11
ccor.-
TOTAI.S
ARCHITECT
01131/11
PROJECT NOS:
(UDe 3 _
OWNER
CONTRACTOR
TOII1 ill C
DbIribuIioa to:
1217-020 (001)
ARENA ONLY
PERlODTO:
TDIIl
APPLICATION NO:
.tAd..tky....
ano..,..
AlA DOCUMENTG702
$1.744'
6.00
501.'14.739.00
510.011.135.00
521.1.1.70UO
$17.75UII.00
54.IIOA24 00
ATTACHMENT 3
--_..
SUMMARY
CONmtUAnoN SHUT
~
..... ~ .. 1IlIMNd.
~""'~"1IlIMNd.
ln~""',,"*",_"""~"'_dcIIIIt
UMCOUWllon~",,
......
.....
DUeRPTION OF WORK
os
070
OIC
. . COOOC....
'Itf:CAST COMCMTE
ElmtNtCEl61TOREFRONTI
"I!cw.ne:a
'OB
ItOJrfAGI6 GMPH1C8
"A
EQUlPMEKT
FOOD IEIMCE lEaPT
FURMlllMGI (lin: CuNtMI
.a
.a
.OO
....
....
'20
'eA
.."
UIt,liOO
WAftNltOOl'IMG
SPRAY 1"UU!"'OOfING
MlTAl WALL. 'ANELI
DOORa 6 FRAMES
If.ATTMO 6 """WORMI
HYDlIIOlMEMPY
lei fl00ll6 DAlHElUIOAROS
13.3e7.~
(1""'1)
4,211,QQO
. -
(123.000)
31,130.110
(4.000)
Im.OIl)
(1,"51
(138.100)
(240.510)
1531.4411
1112._)
(212,2111
"....,
3,112,3S1
(SJ.IN)
,....,.,.......
(aoo.1251
52).145
fEctllQ.OCJY
".Il33.>U
:f1742.IU
(IUM,)5I)
3.tlM.31O
(lUIJ.lZt)
COOl!
. ....
.-
.....
C<IN _ _
FIMCl o.n-l CorIOtcn
... ......
."" ....
,~
.......... Oal(InF_
I!........... ~
"""""'-TOTAL""
CONnu.cr aU.T07AL
Icce ....... tIW\I11I3O'OtU:l!!!'fSumI
ICONnu.cr TOTAL
Imprn= Iocc.mt
"'......
~.41'''''
13,732,211
7.221,411
1..432.1. .
U22,OOO
3,332,000
31.130,"0
1,231.858
1,_,010
1,773,01.
'O.2S8.0IU
1,12.017
2.1e1.U4
132,510
10.211.561
1,251.600
1.030,221
""0'
3.400._
13,1.,750
1,11M.'*'
1,501.000
57,131.276
........
10,254,541
'.70Ut7
(3!t,Jtf)
....
.....
21.747.120
0
10.485.3Cll1
51.450.173
""
4.000,0lIO
4.000,011O
32.<111,211
010.000
1,2t(1,0II0
0
13,168,000
1,.105,000
',111,231
33'_
J,.45O,t00
1,.400,151
5,500,0lIO
5,500,011O
,,'....
st.ooe,OIIO
...,,'...
........
...."
"'''AI)
CU.....T
COffTIlACT
1.11G.101
(11.371)
0
(450.0lI01
(450.01101
1Q.611,6Cll
(101.1711
(123,0001
(IP.JOII
(4.0lI01
(4.01101
(20.1051
('03,011)
2"'21.221
1.421.'21
2U5I,,115
0
10,035._
0
1,701.300
43.13"'87
1.683,.411
82,04.2.211
5.162.111
3.177.000
31.130,110
.......
1.277,115
12.IIUOl
(I_I
(U1ts)
(5<',1IS1
(550,0lIO)
(550,011O)
151.2'72
(5<'.11I5)
(5<'.1115)
(550,000)
.....1.212
(H2._)
(2t2,21t)
3,1120351
(53.112)
($,0lIO)
($,011O)
(1llO.725)
1.100.314
- -
23,711,&.51
""1.343
15,201
:11.450.100
10.513.2'4
.,"'131
111.000
57,407,275
1.1I08,314
1.1108,314
.MUII
COIIIlIrTEO
_....
COOT
C......
151AGO
811,242
25,041
11,100
.......
........ ,.-
11.00~UZ{l
...
",
- --
-.
2U15.151
1.700,2&2
",5U31
1'.200.000
..
a,lI5.2ti
.,561...75
1S.54Il,77CI
IU7U5O
"1,1
1_,115
1.441.752
(U5UMI
54:Utl
14....,.)
Rna
Im.on
"'....
........
Z24.12t
(3,,",173)
Z3,112.511
11,142.01.
....
11.742. '
. ."
'.lJ3.o:n
5.131,....
"'.m
'........
,,'
...
- --...
21.115.151
""'....
.-'"
11.200.000
...........
uS',m
,.....".
1._.115
1,4IU52
0
542.111
23.112.511
11,11'.014
1.156.538
11.742,.,
a,sn,.D$1
",3J.031
..,
...31.0111
01
U3UlII
1.131,01.1
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527.500
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==
1)
2)
3)
4)
5193,049,798.40
$13,539,226.00
58,839,018.00
5170,671,554.40
5)
5488,704,949.00
$18,726,596.00
$15,463,199.00
$398,535.00
$8,839,018.00
5445,277,601.00
Percent Complete
38.33%
6)
7)
8)
9}
10}
18,200,000.00
38.33%
FeeEamed
6,975,923.07
6,975,923.07
6,087,231.43
888,691.64
6,975,923.07
6,087,231.43
888,691.64
(I)
(I) Amount equals AlA 703 Grand Total Column G minus CM Fee to date from AlA 703 Column G
LIEN WAIVER
)
ss.
)
THE UNDERSIGNED agrees that the Owner of the Project, and any Lender, title
insurer, or other entity may rely upon this Lien Waiver.
WITNESS the signature and seal of the undersigned as of this 1at day of
September 2011.
By:_~
e: H. Mark Gladden
: Project Executive
Sworn to before me this
__ day of
Notary Public
--J, 2011.
TO (Owner):
CONTRACTOR
OWNER'SREP
2032
PROJECT NO:
FR9M (CONTRACTOR):
OW~R
ARCHITECT
011-1878
09/02111
08131/11
APPLICATION 1#
APPLICATION DATE
PERIOD TO:
VIA (ARCHITECT):
CONTRACT FOR:
CONTRACT DATE:
General Contractor
Number
TOTAL
Approved this Month
Date Anoroved
Application Is made for Payment, as shown beiow, In connection with the Contract.
Continuation Sheet Is attached.
DEDUCTiONS
2324795.00
0.00
1.
2.
3.
4.
5.
0.00
TOTALS
Net change by ChaltQe Orders
2324795.00
2324795.00
0.00
6.
The underslgned Contractor certWies that to the best of the Contractor's knowledge.
Inlormalion and belief the Work covered by this App6callon for Paymenl has been
COflJpl9tll!f in accordance with (he Contracl Documents. that all amounlS have been
PaId by the Contraelor for Work for which previous certificates for Payment WBre
Issued and payments received from the Owner, and that current payment shown
herein is now due.
. CONTRACTOR;
sy:
~
AUI~ Signature
c:
-~~
.....
-
8.
9.
52.905.195
34832073
2.591,297
32,240.776
29197756
3043020
20665019
7.
50,581.000
2.324795
09/02111
DATE
September 2. 2011
Notary Public:
My Commission expires:
:~~:~::~II:~i~~;~;~;;;~;7~;~~~;~;;;;~;~;:;................
ARCHI~
By:
s...L\
'!vI!~
r:
......
... -- ~
Date:
this Certificate Is not Ntgotlable. The AMOUNT CERTIFIED Is payable only to the
Contractor named hereIn. Issuance, payment and acceptance of payment are wllhout
creilldice to anv rkIl'lla of the Owner or Contractor under this Contract.
1,h/2P11
..
ATTACHMENT 4
..
.
DETAIL
AppllcalJOll Number;
Application Date:
To:
FCREFr
FCRC
DESCRIPTION OF WORK
COSICode
Project No:
'l(,COMP
NET PAYMENT
LESS
ORIGINAL
APPROVED
ADJUSTED
PREVIOUS
CURRENT
STORED
TOTAL
RETENTION
TOTAL
CONTRACT
CHANGE
CONTRACT
APPUCATION
APPLICATION
MATERIALS
COMPLETED
TO DATE
PAYABLE
PREVIOUS
DUE THIS
BUM
ORDERS
VALUE
(nolln D or E)
AND STORED
(fr col
PI
TO DATE
Certiflcstes
APPUCATION
For
(IK)
TO DATE
(A.B)
(G-H)
PAYMENT
.YaIl1.bll
01000'
NoItIJ Vents
01000'
South Von/.
1''''''
iIilLWldTolllI_
0100,0
o. Generel Cond~i""s
028000
033000
042000
O.PO
om
i,
I~
'"
'!!I.BOO.OO
123.000.00
967.200.00
554.800.00
SO.600.00
0.00
0.00
1.01s.1!i!E:00
4.800.00
28.545.00
.;tJIIII.2IlIlUIO,
I1U11Ua
0.00
',mlLsoo;oo.
33M5.001
~.
118.200.00
938,555.00
56-1.800.00
SO.800.00
...1 '-'IHJIO
'111UOOJ1O
37%
91~
'012Ml.OO
27,550.00
1,435,600.00
Z7,550.00
0.00
1,463.150.00
_'38,175.00
l.324.975.00
84~
1,297.425.00
G:I-Sltework
13.400.000.00
0.00
13,410.000.00
13.3S0.ooo.00
0.00
0.00
13.330.000.00
1,268,100.00
1~041,4oo.00
99%
12.041,400.00
0.00
G:i-Conerete
9,ZOO,ooo.OO
0.00
9,200,000.00
_5,2150f!.00-~
2.037,500.00
D.OO
7.332.500.00
297.150.00
7,035.350.00
80~;
4,997,850.00
2,037.500.00
39%
477.500.00
0.00
75%
98%
4.OO3,45D.00
4,003.450.00
5%
0.00
115,500.00
4a.5oo.0a
75,000.00
4%
128,700.00
18.000.00
72.000.00
16.200.00
22.500.00
30.000.00
0.00
0.00
30.000.00
0.00
189,000.00
54.000.00
135.000.00
0.00
0.00
0.00
BZ.500.00
0.00
82.500.00
0.00
134,371J.00
04 Maaonry
S/,uclula'SllIot
MiScMo/al
011 Flnlohn
1.300,000.00
0.00
',300,000.00
6,000,000.00
4.500.000.00
I.500.0G0.00
0.00
0.00
0.00
6.000,000.00
4.500.000.00
1.500.00000
0.00
0.00
0.00
0.00
4.455.000.00
1.750.000.00
Pain/klg
500.000.00
,Mise Ftnlsnotl(} (NonAlIowancoj
9OlJ. 000.00
..
5!!!,ooo.oo
0.00
0.00
!.,06,000.00
2B,5DlJ.OO
-477,500.00
4,377,ZOO.00
4.377.200.00
a.oo
1 5.500.00
'
4a.!iOO.00
0.00
0.00
0.00
4.492.700.00
373,750.00
878.750.00
a.oo
4,118,950.00
4.043.950.00
75.00a.00
143,000.00
20.000.00
80.000.00
'8.000.00
25.000.00
30,ooa.OO
0.00
0.00
30.000.00
0.00
15B.700.00
18.000.00
72.000.00
40.200.00
22.500.00
0.00
0.00
0.00
75.000.00
4.~17.700.00
_ _75.000.00
1.305,~.00
a.!!O
4,455.000.011
1,75a.000.00
500.000,00
800.000.00
1.305.000.00
floYdtolS
fSC/llalolS
2.100,000.00
500.000.00
1.500.000.00
0.00
0.00
2,100.0!J:0.00
600.000.00
0.00
1.500.0.oo
210.000.00
60.000.00
150.000.00
155000
Fim Proleal1on
3,000,000.00
592.500.00
Plumbing
151W00
HVAC
".907.500.00
500.000.00
3.000,000.00
592.500.00
I.907.soo.oo
500.000.00
I.Z71.140.oo
79.250.00
1.019.250.00
103.640.00
BZ,500.lJIJ
0.00
82.500.00
0.00
0.00
0.00
154000
0.00
0.00
0.00
0.00
0.00
1.353.640.00
79.250.00
1,170.750.00
103,640.00
1,300,000.00
0.00
6,300.000.00
1,833.650.00
134,370.00
0.00
1.988,020.00
OAO'
1IIU:lUl0.00.
..
niB W001<
093000
099000
104040
104500
14 Conveying 5yelel1).
142000
1430,0
15. Meenanleel
201NOH
683.ViJ<J.00
989.355.00
1,746,000.00
055000
161000
0.00
01- Metal.
,..
1.881.500.00
I. 118.500.GO
1,746.000.00
051000
CI,O<J
1.881.500.00
1.118.50.00
11- Electrical
~,
'i
At.
.-
-.
.0.00
.;47.
_1:5M1JO ,
---..
0.00
0.00
0.00
0.00
17.1,OOO.Dfl
a.oo
~ooo.lll)
14,300.00
2,000.00
8,000.00
I.8GO.00
2.500.00
0.00
a.OO
0.00
210.000.00
60.000.00
150.000.0 0
21.000.00
6.000.00
15.000.00
119.000.00
54.000.00
135.000.00
10%
69.414.00
6.425.00
52,625.00
10.384.00
1.284,226.00
72.025.00
l.J 18.125.00
98.218.00
45%
2t~
I,ZOI,726.00
72.825.00
1,035.825.00
93.276.00
163.901.45
1,Bl4,111.65
3/%
/,179.741.55
."..,
.3f,0111l2Jl&
0.00
2:CI7...ao.OO
--
~~lll)
~llllO;lll)
48.DOO.DfI
....
UM.m..
1~
urA.
5%
2%
10%
10%
13"
61"
u:.....atUI'
,.
G703 Summary
App'",abon DaIB:
To:
Prolec, No:
Usa Column I an Conlracts whore vaflable rOlalnage IOf line Items may apply.
Fc-REF'
FCRC
DESCRIPTION OF WORK
eoslCode
ORIGINAL
APPROVED
ADJUSTED
PREVIOUS
CURRENT
STORED
TOTAL
RETENTION
TOTAL
LESS
NET PAYMENT
CONTRACT
CHANGE
CONTRACT
APPLICATION
APPLICATION
MATERIALS
COMPLETED
TO DATE
PAYABLE
PREVIOUS
DUE THIS
SUM
ORDERS
VALUE
(nal in D or E)
AND STORED
(',ooIP)
TO DATE
COt1ilicalel
APPLICATION
(OH)
For
(I-K)
PAYMENT
K
%COMP
TO DATE
(A+B)
A
%COMP
CHANGE ORDERS
FCREF'
FCRC
DESCRIPTION OF WORK
Call Code
ORIGINAL
APPROVED
ADJUSTED
PREVIOUS
CURRENT
STORED
TOTAL
RETENTION
TOTAL
LESS
NET PAYMENT
CONTRACT
CHANGE
CONTRACT
APPLICATION
APPLICATION
MATERIALS
COMPLETED
TO DATE
PAYABLE
PREVIOUS
DUETHI!
SUM
ORDERS
VALUE
(nol in D or E)
AND STORED
(/, col P)
TO DATE
CerIllioatas
APPLICATION
(GH)
Fa,
Fa'
PAYMENT
K
O-Kl
(A+8)
A
FCOOl
FCOO2
P&PBond
400,000.00
1,425.000.00
FC003
FC004
FCOO!>
FC-006
FC-OOl
107.745.00
40.428.00
Fe-OOO
!'t1dtant Relocollun
Plio Redesign
fCOO9
19.585.00
20.040.00
27.511.00
0.00
0.00
0.00
0.00
0.00
19.565.00
2.124.00
12.740.00
(13.500.00) ;
20.1J4O.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
386.718.00
1.41O.7~00
48.428.00
EO;
0.00
400,000.00
1,425.000.00
107.745.00
19.585.00
2.124.00
12.740.00
(13,500.00)
20,040.00
27.511.00
2, '2WO
12.740.00
(13.500.00)
TO DATE
107.745.00
4/;.428.00
0.00
386.718.00
1,410.750.00
107,745.00
45.428.00
19.565.00
2,124.00
12.740.00
(13,500.00)
. 20,040.00
FCOIO
~2010M?TWQ(k
Fe-Ol'
FC-012
FeOI3
~aJlQV.y and
pedealrlan ramp
FlIIiAl<lll Avo Delineators
12.905.00
4,279.00
12.805.00
4,279.00
27.511.ilO
12.605.00
4,279.00
0.00
0.00
0.00
0.00
28.370.00
FC-014
29.370.00
20.587.00
29.370.00
20.587.00
0.00
0.00
0.00
0.00
FC-015
30.101.00
0.00
0.00
0.00
0.00
0.00
Fe018
30.101.00
IHO.ooo.OO
0.00
0.00
20.587.00
30.101.00
0.00
0.00
0.00
0.00.
20.587.00
.10.101.00
180.000.00
0.00
0.00
Fe-D17
Fe-OIS
I
Ii, . '"
>
o.GO:
',~
.~
'.
180.000.00
0.00
0.00
c a.u.4:7KOO
27.511.00
12.905.00
4,279.00
0.00
aoo
0.00
141.075.00
10,774.50
4.642.80
1,956.50
212.40
1.274.00
(r,350.00)
2,004.00
2.751.10
7,260.50
386,718.00
97'/(,
1,269.675.00
99~
'!P.970.50
41.785.20
10016
100'~
100"
11.466.00
(12.150.00)
18,038.00
100"
100%
(12,'50.011)
18.038.00
2",759.00
11.524.50
3.851.70
100"
24.759.90
11.5201,50
3.851.10
I~
100%
100'"'
180.000.00
0.00
0.00
27.090.90
180.GOO.00
0.00
0.00
100"
100%
a.2ll1.213.OO:
17.UM.1O
~tllUOUO
G703 Summaty
17.8O/l.5O
100"
100%
2DA:l3.00
18,528,30
I"'"
96.97D.50
41,785.20
17.8O/l.50
1.911.60
11,466.00
427.90
2.937.00
2.058.70
3.010.10
0.00
0.00
0.00
29,37Q,00
29,37a.00
386.718.00
1.289.875.00
IDOl'!
--
/.911.60
26,433.00
18,528.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.090.50
0.00
0.00
0.00
'80,000.00
0.00
0.00
0.00
0.00
0.00
_ 2.... ~
0.00
fc.r!Ef.
FCRC
Job
T_
Cod.
(At&)
TOTAl.
COMPLETED
AND5TORED
TO DATE
AD.IU5TEO
CONTlIACT
VALUE
APPROVEO
CHANGE
OIlDERS
ORIGINAl.
CONTRACT
SUM
DESCRIPTION OF WORK
CURRENT
APPLICATION
July2011
STORED
MATERIALS
(nolln Da' E)
TOTAl.
PAYABLE
TO DATE
RETENTION
TO DATE
(Ire" P)
TOTAl.
COMPLETEO
AND5TOFIED
TO DATE
LESS
"COUP
(BH)
PREVIOUS
c.rtJft.Fa,
PAYMENT
K
NETPAYMEP
DUTHIB
APPUCATIO
(J.lQ
~
010001
010001
010001
ConereI.
862,000.00
125,000.00
G/lIllI19'
B1.soo.oo
I'-.-.na
W~~
010001
010001
H\'I1llV~ta~
~1o!!'~'!I1an
010001
010001
.-
m,lJOO.oo
010001
~.
010001
WotllpMOllpg
a.-.;
010001
~.IlI~It-Sulllollll
0,00
11ft-Oil
tnOGO._
521.000.00
52,000.00
438.000.00
35,000.00
72.1irIO.00
521.000.00
52,000.00
394,200.00
0.00
0.00
f IfU1DO
JIf1'-00
,""_
o.ao
..
E~
010010
010010
010010
010010
JCSI MoblllzBllon
MolnI.ln SIll
FI<ldOllb>
010010
--
0!!"!Uy~,,,,
SoIBly
Co,WlUdIon Fonclng
010010
'1
172,400.~
--0.00
0.00
&-..
/lII'T
010010
010010
P,og_PIIOCo"
010010
010010
l'l<l-11lUlIon
D1OontnI.CoIldlUcllleToial
25,000.00
8,000.00
20.000.00
0.00
17-
48,000.00
112.40000
0.00
__
DO
0.00
0.00
0.00
SlUMOO
Ill/O
..............
o.ao
1,-
0.00
23,445.00
6;200000
0.00
--
IUf$,I1O
20.500.00
27.000.00
15,000.00
6.000.00
7,000.00
1,375.00
4.000.00
10.000.00
30.000.00
10.000.00
0.00
300.00
0.00
285,000.00
270.000.00
150,000.00
028000
O:!llOOO
028000
029000
Road romoval
Road""""
5n. Clootfng
O2Booo
028000
028000
EJpo.. rA Rool_ura
G.noral~.IlJiln
028000
Soillilllpoool
028000
0200c0
SlnlcllJtellrlldol\l
028000
Undelpinning - SIgnoII\OOCII
BIlll:lng - Signal AQom
LJnderpi.vlingEJec:tor.PiI
TIt Backs - Ejector PiI
Underpinning. COnlrol
Ti.~ COntrol_
Oemolilion .IFlT
Sharfng.aRT
Southbound Undetplnniny -IFIT
028000
028000
028000
""*
028000
028000
O2llODO
028000
028000
028000
028000
Oemolnlon .8MJ
Shcring
f!I
CoINOnWolle
Pre Ex< " Prop for cal...., wadi
CoI&&on Lotd It$l
<:'11'&011 lNIo-.
029000
D28000
028000
CoIoIoIlIoWllullol1
02S~'TolIBI
IiO,OOO.OO
600,000.00
400.000.00
1l!O.000.00
1,000,000.00
QBO,OOD.OO
120,000.00
160.000.00
40.000.00
800,000.00
BO,ooo.OO
1.00.000.00
300.000.00
400.000.00
2,400,000.00
200.000.00
200.0.oo
100,000.00
150,000.00
150,0.oo
2,_,000.00
100.000.00
1
256,500.00
243,000.00
135,000.00
60.000.00
84,000.00
14,875.00
4Il.000.00
12D,000.00
l!7O.ooo.oo
90,000.00
1100
300.00
0,00
0.00
1).00
3,000.00
0.00
1--
27.aa.oo
ll.OO
1M:Lll1Q,DO
1....m.oo
3,600.00
IJ.1lO
1.!104<mUlll
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11/JO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2OD,000.00
600,000.00
20.000.00
1irI.000.OO
25.000.00
25.000.00
0.00
5,000.00
5,000.00
00,000.00
40,000.00
70,000.00
97,600.00
03, 100.00
12,000.00
18,000.00
4,000.00
311.000.00
0'''!1E- 00
144,000.00
9.000.00
__ '!P:.000.00
240,000.00
2lI,000.00
lBO,ooo.OO
50/0,000.00
225,000.00
225,000.00
1100
45.000.00
45,000.00
640.000.00
360,000.00
650,00D.00
_.6IlD.00
686,9OG.00
10B,000.00
144,000.00
38,000.00
270.000.00
72.000.00
1,456,000,00
291,000.00
360.000.00
2. fso,OOD.OO
'//0.000.00
600,000.00
400.000.00
700,OOD.OO
1.000.000.00
080,000.00
120,000.00
160,000,00
40.000.00
300,000.00
BO,ooo.OO
1,6oo,OOD.OO
300,000,00
2,400,000.00
200,<m00
600.000.00
400.00II.00
400.001I.00
700,00II.00
700,001I.00
1.OOD.000.00
980,000.00
120,001100
lBO,ooo.OO
40.000.00
300.000.00
8O,00D.00
1,6DO.000.00
300,000.00
4DQ,000.00
2.4OO,1JIX).00
200,<m00
loo,OOD.OO
150,000.00
2,300.000.00
100.000.00
150.000.00
2,300.0Da00
.,1,1OlI
0,00
100,000.00
0.00
3,60000
5O,oco.OO
,,,,,_00
o.ao
I.-f_
0.00
soo.ooo.oo
50,000.00
~000.00
m5
01,000.00
16,250.00
52.000.00
130,000.00
800.000.00
100.000.00
60,000.00
15ll,000.00
1.mMUO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
a1D,0D0.00
600,000.00
250,000.00
250.ClOD, OO
0.00
50,000.00
200,000.00
600,000.00
250.000.00
250,000.00
200,000.00
600,000.00
250,000.00
250,000.00
150.000.00
6ll,OOO.00
43,800
497.555.00
46.Boo.OO
438,OOD.OO
7.00D.0II
0.00
lIalU64lllI
0.00
0.00
0.00
6.000.00
7,000.00
1,250.00
4,000.00
10,ooo./JO
f).00
0.00
f).0f}
285.000.00
21l!.000.00
150.000.00
60,1lOO.00
64,1lOO.00
16,000.00
48,000.00
12D,000.00
~ooo,OO
0.00
'1/ll!DOll1J)
~ODO.OO
0"
OX
100%
100%
100"
1005
'"
~"
f6l'
lIS"
6$$.
I~
IIIOfJ
~
1m
"'' -
fK'DO
-- -
20%
SOlI.
0
172,400
0
0
256.500.00
243.000.00
135.000.00
55.000.00
77.00D.00
13,625.00
44.000.00
110.000.00
270,000.00
90,000.00
0.00
3,300.00
f).00
I ......~
7.000
0
0
5.000
7,000
/,250
4.000
10,000
0
0.
0.
300.
O.
2I'MO
o:t. Sttewo,k
02lIII00
0
0
497,555.00
4i;,BOO.OO
394,2(}(J.00
0.00
0.00
2lHI
COWlllD.DO
0.00
0.00
:192.400
80"
100';
172,400.00
0.00
0.00
~
_
.
521,000.00
52,00D.00
438.00D.00
7.000.00
0.00
101"_
0.00
0.00
75.000.00
43.200.00
0.00
0.00
0.00
tl&Zllll.DO
- 467,400.00
43,200.00
0.00
4.800.00
0.00
0.00
0.00
fSl.401UID
0.00
0.00
43.BOO.OO
7.00D.00
0.00
300,000.00
300,000.00
/50.000.00
100,000.00
140,000.00
26,000.00
BO,ooo.OO
200,000.00
900,000.00
100,000.00
300.000.00
300,000.00
1511.000.00
100,000.00
140.000,00
26,000.00
8<1,000.00
200,000.00
900,000.00
lOO,aoo.W
25,000.00
1,000.00
2ll000.00
1.7.... -
0.00
0.00
0.00
0.00
0.00
o,QlI
392,400.00
0.00
01 G.n.... CGndltlon.
010010
U,$I!O.OO
7Z~00
0.00
~OOO.OO
0.00
0.00
0.00
521.000.00
52,000.00
43B,ooo.OO
35,000.00
TauJYOftl_
010010
010010
75.000.00
779,000.00
48,000.00
862.000.00
1f!5,00D.00
~OOO,OO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1100
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
aoo
0.00
0.00
0.00
G:OO
Page 1 of 6
~611.ooo.00
2BO,OOD.OO
1100
50,000.00
SO,ooo.OO
000,000.00
400,OOIlIJD
1l!D.000.00
1.000.00000
980.coo.oo
120.000.00
100,000.00
40.000.00
300,000.00
BO,ooo.OO
1,600.000.00
000,000.00
400.000.00
2,400.000.00
200.00000
roo%
I~
1~
100"
~
100"
100%
100"
lDm1
100'Il
1005
lOO'll
tOO'll
Icml
IIll?'I
100%
tOO'll
100~
100'Il
100%
Icml
180.000.00
540,OOD.oo
225,000.00
225,000.00
O.UO
45,000.00
45.000.00
50/0,000.00
360,000.1JII
630,000.00
_,500.00
686,9DO.00
10B,000.00
144,000.00
36.000.00
270.000.00
72.000.00
1,451,000,00
291,000.00
3.0,000.00
2.160.000.00
I)
~
D
O.
0Cl
II
Cl
C1
D.
!l
0
0.
0
0
0.
0
II
0.
11
IO,IJIX).Il0
9O,OOD.OO
lOO'1l
135.000.00
2,070,000.00
100'Il
'00%
IMooo.oo
15,000.00
230.00D.00
10._00
180,000.00
0.00
90,000.00
/35.000.00
2.070,ODaOO
mooo.lJ)
tDlw.
11
1--
1lt.M1.-.oo
.,.
~00D.0lI
121BIl,OOO.oo
1~"'1""''''
loo./JOO.oo
150,000.00
2,3DO,000.00
rDml
0.
O.
II
FCAC
Job
fC.fIEf'
ORIGINAL
CONTRACT
SUM
DESCRIPTION OF WORK
Trodl
Codl
APPROVED
CHANGE
ORDERS
0300.....'-
lIlsII
Pile Cops AobIt
033000
Pll.cape.~
0S3000
PRe
O~
lY.I:lOUO
000000
003000
033000
033000
033000
'.-
MllIIlJAb.AobIt
M.I$fojj.~
MaI_~
TOTAl.
COMPLETED
ANDSTOREO
TO DATE
CURRENT
APPUCATION
July,zOI1
TOTAl.
COMPLETED
AND STORED
TO DATE
STORED
MATERJALS
(nolln 0 or E)
RETENTION
TO DATE
(" .... PI
PAYMENT
L
.900.OO/l.oo
3OO.o0!UXJ
0.00
0.00
300.000.00
30.000.00
270.00000
200.000.00
200.000.00
0.00
0.00
200.000.00
20.000.00
100.000.00
100"
100%
2;0.000.00
2OO.00G.00
2OO.00G.00
200,000.00
200.000.00
0.00
0.00
200.000.00
20.000.00
100.000.00
100~
180, O!JO.OO
I
I
I
250,000.00
250.000.00
0.00
0.00
250.000.00
23,750.00
226.250.GO
loo~
220,200.00
25O.tJOO.00
0.00
100.000.00
10.000.0iI
00,_,00
00,000.00
150,000.00
12,000.00
138.GUO.GO
IDO!>
10011
300. oco. 00
100.000.00
100,000.00
100.000:00
0.00
150.000.00
150,000.00
145.000.00
5,000.00
a.oo
180,O!JO.OO
133,000.00
30.000.00
30.000.00
0.00
0.00
30,000.00
3.000.00
21,000.00
,oo~
27.000.00
80.000.00
60.000.00
0.00
80,000.00
0.000.00
54,000.00
100"
54.000.00
30.000.00
30,000.00
30.000.00
0.00
0.00
0.00
30.000.00
3.000.00
27.000.00
100"
27.00G.00
I
I
270.000.00
_,soo.OO
I
I
SOO.OOO.OO
300.00Q.00
0.00
0.00
300.000.00
30.000.00
270.000.00
fOO~
450.IlOO.00
450,000.00
0.00
450.00G.00
1005<.
W~
200,000.00
200,000.00
mooo.OO
0.00
ZOO.ooo,OO
40.5OIJ.00
r8.00Q.00
409,500,00
033000
0.00
0.00
182.000.00
100"
'82.000.00
033000
350,000.00
35'0,000.00
140.000.00
2/0,000.00
0.00
350.000.00
0.00
35U.000.00
IIJO'o
.4!l000.00
033000
033000
A",hSIIIIJRooI~
1.450,000.00
1,450,000.00
1,160,000.00
290,000.00
0.00
1.450.000.00
0.00
100"
1.180,000.00
0.00
400.000.00
.fOO.ooo.OO
0.00
400,000.00
0.00
400,000.00
0.00
1.450.000.00
400.000.00
033000
100.000.00
100,000.00
0.00
80,000.00
0.00
80.000.00
0.00
80,000.00
033000
8loi1
35O.0c0.00
350,ooo.&lO
0.00
350,000.00
0.00
350,000.00
0.00
033000
3OO.000.C"
300,000.00
3OIJ,000.00
0.00
0.00
300.000,00
500.000,00
500,000,00
300,000.00
450,000.00
50,000.00
0.00
500.000,00
0.00
6!lOOO.OO
0.00
80.000.00
60,000.00
80,000.00
0.00
0.00
4o.ooo.GO
40.000.00
0.00
50.000.00
30.000.00
0.00
0.00
0.00
260,000.00
250,000.00
0.00
0.00
0.00
3OO.000.GO
J8I
60.000.00
033000
I'lioCaps-I'l*,
Pile caps.1'Gnn'ood<
PUe~llIe
OOSOOO
MarlilGli_
250.000.00
70,000,00
033000
033000
033000
0J3000
COSOOO
033llOO
COSOOO
Mal $lII>,F4nnlooft!
Mat~~~
E/edorPII.EjoctDr PtJ.l....-ll
Eloclor PMlllllC:lOlI
30.000.00
450,000.00
033000
5.001
60.000.00
300.000.00
ll33OO0
NETPAYMEl
DUE THIS
APPUCATK
(~K)
For
(li-H)
w.....l'Of..-..;or!l
W~l!OboI
LESS
PREVIOUS
ClrtlflcaloO
"'COMP
TOTAL
PAYABLE
TO DATE
03:l000
0331100
40.ooo.GO
--
30.000.00
80.000.00
100"
0.00
80,001
350.000.00
100,.
0.00
35D,0IX
30.000.00
270,000.00
100%
12,500.00
0.00
487.500.00
lOll"
80,000.00
80,000.00
1.800.00
40.000.00
30.000.00
1.200.00
000.00
250,000.00
10.000.00
80.000.00
2,.fOO.OO
--
270.000.00
5O,0IX
20%
0.00
60.001
58.200.00
100,,"
58,200.00
36,800.00
38,800.00
29, 100.00
100"
1009(,
7,500.00
242,600J)'J
100'i'
24:!,5()()OO
2,100.00
67,900.00
lOCI"
67.9OQ.00
77,800.00
100%
77.eoD.OO
29.100.00
7ll,000.00
70.000.00
80,000.00
0.00
0.00
0.00
0.00
0.00
100><
0.00
0.00
110,000.00
4,000.00
76,000.00
lOll,.
76.000.00
0.00
0.00
0.00
40.000.00
0.00
40.000.00
100,.
40.000.00
30,000.00
BO,OO100
40.000.00
40,000.00
80.000.00
4!l000.00
437.50000
80,000.00
80,000.00
400.001
eo~;
0.00
0.00
30.000.00
210,001
mOOl
,,
(
,,,
,,,
W_R4lI>1u
W_Form_
1!iO.OOO.OO
150,000.00
15,000.00
120,00Q.00
0.00
135.000.00
0.00
'/35.000.00
90%
200.000.00
0.00
IBO.ooo.OO
0.00
180.000.00
180,000.00
9(]"'-
033000
'W.~I
I!iO,ooo.OO
150,000.00
0.00
135,000.00
0,00
136,000.00
0.00
0.00
15.000.00
0.00
120,000
200.000.00
135.000.00
90"
0.00
135.000
033000
180,000.00
_,000.00
180.000.00
0.00
0.00
0.00
0.00
G.OO
0.00
{)l'
0.00
440.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0%
0.00
100,000.00
100,000.00
0.00
0.00
0,00
0.00
O,~
0.00
5(),ooo.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000.00
0.00
0%
0.00
100,000.00
100,000.00
100,000.00
0.00
0.00
100.000,00
3,000,00
97,000.00
100"
97,000.00
150.000.00
150,000.00
37,500.00
1.500.00
111,000.00
76"
73.600,00
lOO.OOQ.OO
0.00
0.00
0.00
1/2.500.00
100.000.00
75,000.00
0.00
0.00
0.00
0.00
0"
0.00
600.000.00
1lOO.000.00
120.000.00
120.000.00
0.00
240.000.00
12,000.00
228.000.00
4Q%
108.000,00
120.000
100,000.00
100,000.00
!l00
0.00
20,000.00
2,000.00
18,000.00
100.000.00
0.00
0.00
0.00
0.00
!loo
~
0%
18.000.00
100,000.00
20.000.00
0.00
Q:OO
O~
0.00
0.00
1t.00
1.-.-.00
Q.l'Q
UI3l.lOOAli
2f111_
TMUSll.oo
D
D
D
VR1/iIX
033000
033000
033000
033000
033000
033000
033000
033000
033000
033000
AO.lUSTED
CONTRACT
VALUE
(A+8)
033000
033000
003000
IMoooM
100.*00
8.2IIO.GOO.Oll
0.00
0.00
Page 201 6
0,;.
.tOlI.
0.00
0.00
180.000
,,
,,
0
37,500
~e-Rl!fl
rCRC
Job
ORIGINAl
CONTRACT
SUM
DESCRIPTION OF WORK
Trade
Cod.
CURRENT
APPliCATION
Jul,:1011
(A+9)
TOTAL
COMPlETED
AND STORED
TO DATE
0.
400.000.00
=.000.00
ADJUSTED
CONTRACT
VALUE
APPROVED
CHANGE
ORDERS
STORED
MATERIALS
(nolln DorE)
Inlerlor DoIIloI......
400.000.00
0.00
0.00
LESS
PREVIOUS
COIIlltoolM
For
PAYMENT
RETENTION
TO DATE
(".oIP)
200.000.00
12.000.00
188.000.00
9.000.00
,;%
9,000.00
66,500.00
50"
68.500.00
(GHI
O!4.,,-nry
~2OOO
%COMP
TOTAL
PAYABLE
TO DATE
TOTAl
COMPLETED
ANDSTOAED
TO DATE
J
5O'lo
NETPAYUEh
DUE THIS
APPLICATIOJ
(I'K)
L
188.00Cl.00
a.
O.on
00l2COO
00l2COO
042000
042000
0.00
eMU PodiIlonl
CMU Pa~UIon~ .1flT
8' CMU Parlilions -IAT
4' CMU Pmllons - BI.If
8' CMU PartItions si.n'
~.
0<12000
110.000.00
10.1lDO.00
0.00
0.00
10.000.00
140.000.00
70,000.00
0.00
0.00
70,000.00
1.000.00
9,500.00
'20,000.00
120,000.00
0.00
0.00
0.00
0.00
0.00
0.00
MI
0.00
2so.ooo.00
.-
230,000.00
46.000.00
0.00
0.00
46.000.00
0.00
48.000.00
21m
lao.ooo.oo
0.00
0.00
IIkl.ooo.oo
.-
12.000.00
m,-..
46.000.00
O.
O.
O.
11I8.000.1lO
a.
14Q.000.00
,.--....
~ooo.OO
!ii.......... T.....
os - Molllb
--
,300.000.1lO
SlNC:lurol61..1
051000
051Uoo
- --
093000
093000
093000
093000
0.00
0.00
'SO,OOO.OO
11,:150.00
138.15tJ.00
1001'
138.150.00
0.00
0.00
235.000.00
212.675.00
lOOlO
2'2.675.00
0.
1,OO6',()()().0fJ
1.065,000.00
UWJ.loo.OO
0.00
1,043,7110.00
22.925.00
10',175.00
942,525.00
98~
~2.525.00
O.
'44.500.00
"'-500.00
1.521,500.00
~%
1.521.500.00
a.
4l!500.
InlaOll
4......-1
""
1.1118.000.00
"'1IliIi.~
4UCJCI,
0.0Il
25.00a.00
5!.
10,000.00
6~
0.00
0.00
25,000.
0.00
0.00
5~
0.00
30.000.
1,700.000.00
1.700,000.00
1.658.000.00
0.00
0.00
0.00
l,Ii8II.OOO.on
1.S50.000.00
'1,350 00D.1X1
'.28t.500.00
4O.soo.oo
0.00
'"""000.00
.,#!I77.MI1D11
....flIO.D11
0.00
I.!l\J.ooo.OO
....017._
...MiuIoia.OO
...MilMia.00
llOO
Ralilllllt
500.000.00
500,000,00
0.00
25,00000
0.00
25,000.00
Slobs
2OO.1lDO.00
200,000.00
lO,oro.OO
800,OO<!,OO
10,000.00
30,1100.00
0.00
600,1100.00
000
0.00
CUlO
0.00
0.00
90.000.00
EleVillor~O
JIOO.OOO.OO
Fencao& Ga.lt:I
MI Motlla SulllOlII
nI._
nI.
UlI(UIIIlOO
0.00
' ....000.00
TlIeWoIl<
T,.Wul1<-lfll
T1I._
Til. Willi
200.000.00
lMo.ooo.OO
104040
1040010
104040
104040
104040
1004040
10<1040
104500
104500
104500
104500
1()(500
104500
"-1_
.o."UIlUlO
0.00
18.000.00
0.00
0,00
0.011
20,000.00
150.000.00
160.000.00
0.00
0.00
0.00
2.000.00
0,011
0.00
0.00
0.00
0.00
0.00
0.00
350.000.00
350.000.00
0.00
0.00
0.00
0.00
0.00
350,000.00
25&.000.00
f.7iO.'OGII,DO
0.00
-11.00
0.00
XCICIllOO
O.
1m
0.00
O.
/Y-:
a.
O.
0.
0%
0%
0.00
0.00
0.00
0%
0.00
O.
,........011
0.
0.00
0.00
0.00
0.00
0.00
nClClllOO
2.oiIo.oo
lMOO.""
---
s,O!'O.OO
3.000.110
45.<lOO.00
25"
45,000.00
O.
0.000.00
10f>
u.ooo.OO
a_lIlI
r.t_00
0.
0-
_.-
...
120.000.00
120,000.00
18,000.00
30,000.00
0,00
60.000.00
6Il.000.oo
0.00
0.00
0.00
48.000.00
0.00
0./10
0.00
0.00
0.00
0.00
50.000.00
so.ooo.OO
-I./lIlD,OO
0.00
40,000.00
40,00/1.00
- /lOll
0.00
0.00
0.00
0,00
230.000.00
230.000.00
0.00
0.00
0.00
0.00
0.00
50.000.00
100.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.011
0.00
_ _00
0.00
300.000.0(1
0.00
0.00
0.00
.000.00
0.00
0.00
CUlO
1IlOO.00
0.00
I._
560,000.00
0.00
0.00
O./JO
0.00
60,000.00
0.00
fWD
fWO
0.00
OJX)
50.000.00
6fI,OOO.00
a.oo
0.00
0.00
0.00
20,000.00
20,000.011
U.OO
0.00
0.00
100,000.00
100,000.011
100,000.00
0.011
0.00
000
0.00
0.00
0.00
5JXJ.1JIXJ.00
5OO.000.1!f!,
0.00
0.00
O.lXJ
- -
0.00
18.000.00
0.00
0.00
SO,ooo.OO
0.
0%
5:<
0.00
3Il.1IIlCI.00
..-
11~
0.00
5lJ.llOO.OO
5EC,/ll!O.00
~.ASO.oo
0.00
2OO.GOO.~
0.00
10.000.
76.-
0.00
800.000.00
50,000.00
100.000.00
_ _00
300,000.00
1R
0.00
0.00
0.00
200.000,00
5"
10._
0.00
0.00
0.00
_ _00
*.1IIlCI.00
ColUng GliUt
Porcvlain~
0.00
0.00
0.00
0.00
HOIlOWM.13I~~
11..-....
0.00
f.7I..oOII:OO
0.00
0.00
0.00
P""'1lntI
099000
l'Ilooo.OO
0.00
TII.WOl1<~
10.000.00
20.000.00
0.00
2.SO.000.00
10.000.00
0.00
0.00
400,000.00
360,000.00
TiloWallo
30.000.00
10._
250.000.00
Tile~
'.224/iOO.oo
7lI.000.00
400.000.011
T.eW""'1lMT
F\ooIl
250.000.00
.
099000
O.
'50.000.00
OS. Flnl.I,..
093000
235.000.00
OS,._lAllllI
09SOOO
m.--
'50.000.00
235,000.00
MI.""U.neoua MotaIa
093000
'5O.000.00
S'",.lunal SI..18~
055000
055000
055UOO
055000
168,000.00
23fJ:(J(J(J.(J(J
~
~
0&1-200
0.00
~1On
~10Ilal0
0&1000
051000
o.
110.000.00
0.00
a.lXJ
O.lXJ
..
Page 3 016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,200.00
0.00
0.00
0.00
0.00
17000.00
~O~
/6,IlOO.00
30.000,
O.
0..
0 ..
O.lXJ
em
0.00
0.00
0.00
O.
0.,
Or.
O~
O.
0.
0.00
O!.
0.00
0.00
0lIi
0.00
Oo'
IB.2DIJ,OO
3CUIQQ.,
48.200.lIO
0.00
a~
0.00
0.
0,00
011
O.
0.00
0"
0.00
Or.
Or.
or.
tw.
0.00
0.00
0.00
0.00
Q,OO
0.00
a.
O.
0.
0.,
0.00
A'
FCoREf'
FeRC
Tnod.
Job
Code
ORIGINAl.
CONTflACT
IIUM
DESCRIPTION OF WORK
APPROVED
CHANGE
ORDERII
A
104W0
09 Fltl'_1olII
~lIIO'
142000
140010
, tonV8IIMISw.o..- T_
0'
Slam"'~
Sprlnklol I;foodl
Temlng & SIoll-W
FI.. PlOloc\lon ~
('KI
D.DIl
7lI.1I/lIllJO
"'-_00
&&l'VO.DIl
lI.QO
171.0Il0JI0
1M.7OUO
0.00
0.00
0:00
o,DO
60.1iIJO.00
'60.000.00
21oJlllll.oo
6.000.00
16./lOO.00
f.7M.OOCI.OCI
~OOCI.OO
0.011
....<lSI.OIIIl.OO
lI.QO
41J/111.0CI
""IJ/II1./llI
'~lIllS.OOQ.llCI
f_
6IXJ,OOO.OO
/,&Ild/lOO.oo
00.000.00
160.000.00
:n...-m
lI.QO
lI.QO
~OOQ.oa
a.oo
I<f,2S0.oo
1S;000.00
0.00
0.00
0.00
1A00
22.6lIIJ.00
Il1,SlJtJ.OO
",
-.l'VO.DIl
'a0Gl
4'J(;
1217_
tOOl<;
54,000.00
lOll.
i,-
'3S./lOO.00
10R.ilaa.lil
1""-
54,000.00
Il/9,/lOO.oo
IlJl'o
f--.aD
2.6lIIJ.00
u.6IROO
/001i.
22.500.00
I,42S.oo
~l$.00
12.1Iii500
15.000.00
10.000.00
0.00
1A00
4.500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
l!2.SOO.00
_600.00
Uil
0.00
s.,iIDOOO
1A00
0.00
0.00
0.00
0.00
5.000.00
0.00
"-UD.OO
1115
I~OCI
1115
0.00
os
os
_4II. OO
0.00
0:00
" lt 4N.DO
n..u.oo
7,500.00
3,325.00
5.500.00
2,000.00
1.000.00
3,000.00
5,000.00
16,000.00
5..00.00
2.700.00
0.00
67,500.00
n,1ln.00
.1Il.DOCI.OO,
so.ooo.oo
'P!',ooo.'!O
16O,DOO.OO
120,000.00
270.000.00
~II\filIl!Illon
llIl.~lll?
BO,ooo.oo
64.()()(J.OO
0.00
11.!/O
/3$OfI!1,fO
11/9,000.00
81.000.00
0.00
0.00
0.00
11000
0.00
lmUD.OO
R,soaoo
II.OCI
',lmmDO
~.fU.OO
II1L12S.00
10.050.00
7.700.00
28.500.00
4.500.00
0.00
3.(Jo/(J.00
31.815.00
9,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.050.00
7,7011.00
28.50/1.00
4,500.00
0.00
3,640.00
31.875.00
9,375.00
0.00
0-00
1.805.00
770.00
16.245.00
0.930.00
25.6so.00
'.0'iQ.00
0.00
3.276.00
28.687.51)
8.437.5D
0.00
0.00
1113._
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
llJ1uo.OO
:1.000'-
1-l,1_
.iUllO.c1O
'0.00
,.-.........
2!XI.ooo.OO
2iJ7,000.00
42.000.00
33.000.00
77,000.00
7118,000.00
1115.00000
9.6Oll00
14,000.00
127.soo.00
2/10.000.00
14.490.00
0.00
5.6'0.00
11.550.00
61.440.00
31.350.00
2,016.00
2.030.00
82.875.00
0.00
30.000.00
0.00
16.170.00
0.00
0.00
6.6llO.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fiool D'.'051 C 0
T...~&
Ii5O.QOO.OO
75.000.00
35;000.00
550,000.00
~.IJ/II1.00.
~00.000.00
~OO
~Ic<l ~.pffIng
01/._00
IM1;IOO.OO
HVAC
Eno'...nng 1 s _
11.00
ExhaUSlFCll16~
Eledtlc~
EI.dll<:U';';~
AI,O<4It~ ..
NCl/lllIl
Tsoting 18lIotoUl
HVACSU_
37,soaoo
6,25l100
26.000.00
212.500.00
31,2SD.00
--
-~"000.00
Ie.soaoo
I2.5DO.OO
0.00
:J.OCIO.ooo.oo
D._OO
f,llIlT.MJO.llII
19.000.00
35,000.00
95.000.00
/9.000./Xl
35.000.00
95.000.00
37.500.00
6.250.00
26,000.00
2/2.500.00
Sf,25O.00
25,000.00
158000
0.00
0.00
2],500.00
so.ooo.OO
5.000.00
0.00
0.00
0.00
211,OOQ.DO
fS;lQI.oo
16Q,_00
Plumblng.~
158000
0.00
0.00
1a2S400
o.DO
0.00
0.00
11:00
0.00
1Io0Cl
200,000.00
75.000.00
60,000.00
25.000.00
0.00
2,DOO.OO
0.00
0.00
600.00
0.00
75.000.00
:13,25(/.00
440.000.00
15(/.000.00
16.000.00
30.000.00
90.000.00
202.600.00
64.000.00
81.000.00
0.00
a Vont p1pI"ll6\fl!0114
O<>mcs1lc w.tet Pip_ s..".,u
Elsdrlc Water HOit"'l
158000
0.00
Cloo
25.000.00
".250.00
15.000.00
20.000.00
0.00
0.00
75.000.00
33,250.00
"2.500.00
/00.000.00
10.000.00
30.000.00
90.000.00
202.500.00
Sonlloly wasr.
158000
158000
I~lQI.DO
16,_00
3S,000.00
r~&_
158000
158000
IS8OtlO
158000
158000
25.000.00
I/i.ooo.OO
:u.600.00
.Pl-,
154000
154000
154000
0.00
;"00
2,850.00
450.00
0.00
364,00
3.187.50
9S750
0.00
0.00
1aM4.oo
,-
.....
Ii- Eloctrlcsl
For
PAYMENT
K
ZUlIII.OCI
Jt!HJII.OOCI.OCI
---
'54000
161000
101000
161000
161000
'161000
161000
151000
151000
161000
161000
(CWll
241.00
11./)/1
l'5.000.00
/5.000.00
150.000.00
.200.000.00
75.000.00
80.000.00
25.000.00
EngincOf1ng" S~
FI... P,olection Plplng .. SUppolIl
1'-2 112" Sptinldsr Piping & SIJIlOI1
154000
C""'R_
NETPAYMEI
DUETHlS
APPUCATIC
__OO
LESS
PREVIOUIi
Z6.00CI.00
AOCI
FlIO_'on
104000
154000
154000
154000
154000
154000
PI
%COMP
TOTAL
PAYABLE
TO DATE
12.soa.oo
16M_rco'
1S5000
155GOO
155000
ISS000
ISS000
ISS000
155000
ISS000
(lrcol
0.00
1l0Cl
" 100,Q00;.iI0
RETENTION
TO DATE
TOTAL
COMPLElED
ANDSTORO
TO DATE
1\500.00
HIJ/II1.00
o.ao
STOtu'D
MATERlALS
(not In 0
E]
2S.00aoo
600.000.00
16lIIJ.DOO.oo
:1.100 OOCI.OO
Esc:olsIofI
0.00
,.-OOCI.OO
~OO
2fi.rJt/ll.00
CURRENT
APPUCATION
JUIy2011
(AtB]
TOTAL
COMPLETED
ANOSTOtu'D
TO DATE
,\DJUSTED
CONTflACT
VALUE
I,IOBfl,.lZATIClN
.PANELS
AUTO TRANSFER SW
TMNSFORMilRS
SWITCH6l
LTO flllTllREl
4 CCMPWIRE'NAV
3" & 4' Fa CONot!~
3' & 4"COND\In
1 112' THRU 2 112"'~
--
200.000.00
2U7./IOO.OO
.._.
42.0!10.00
:13,000.00
77.000.00
768,000.00
165,000.00
9.eoo.OO
14.000.00
127.500.00
.
-
0.00
0.00
0.00
0.00
Page 4 at6
200,000.00
44,490.00
0.00
21,780.00
20.000.00
1._.00
0.00
561.00
~:U.5IlO.00
148,000.00
14.000.00
27,000.00
IU.OOO.OO
186.300.00
48.6CO.00
78.300.00
O.fJO
JI:U1lI.'/IlI
,---/80.000.00
43.0</1.00
0.00
2/,219.00
0"
'l.UH.OO
IO/J'l(,
115"
60li
3B'J'
50%
20%
75"
75"
50'
O~
90""
2"'3Gll
1~
~
14"
IS'!'
3D"
OS
100"
21"
0%
11.550.00
tUm.DO
IU.39S.tJD
66"
J5"
61.+10.00
37.950.00
2,016.00
2,03D.00
82.875.00
6,378.00
660.00
183.2iJ
56.064.00
:11.290.00
23%
1.852.00
21"
ro3,OO
1.827.00
76.755.00
8.lzo.oo
'"
15"
55%
67,500.00
29.1125.00
407.000.00
98.000.00
9.000.00
27.000.00
84.000.00
186.300.00
48.600.00
78.300,00
0.00
1.~f26.00
16.2'5.00
6.930.00
25.660.00
'.050.00
0.00
3,2l6.00
26,687.60
8.437.50
0.00
0.00
(
(
,
(
,
(
,
,,
27.6OG
5(/.00G
5.00G
,,,
,,
,
&1.fOG
,
,,,
,
9
0
0
lIU1&JIO
0
0
I.2l>I:ne.oo
euoc
180.000.00
13.041.00
0.00
5,049.00
10.395.00
56;064.00
3O,6llIl00
0
30./100
/.852.00
1.827.00
76.755.00
0
16.170
0
0
6.6llO
0
0
0.
fc:.J1llF'
FCRC
Tl1Ido
Job
Cod.
DESCRIPTION OF WORK
APPROVED
ADJUSTED
TOTAL
CURREtfT
STORED
TOTAL
RETEtfTlON
TOTAL
CHANGE
COtfTRACT
COMPLETED
APPLICATION
MATERIALS
COMPLETED
TO DATE
PAYABLE
PREVIOUS
DUE THIS
ORDERS
VALUE
AND STORED
July2Dll
(not In D or E)
AND STORED
(frooIP)
TO DATE
CeltUlc.too
APPLICATI(
SUM
(A.B)
TO DATE
161~~
'6'000
16'000
161000
181000
161000
161000
161000
161000
161000
161000
161000
161000
A
161000
161000
E
41.8'JO.00
0.00
370.975.00
0.00
a,~
0.00
~,GO
1.350.00
216.00
0.00
26.050.00
0%
0.00
2,808.00
7%
0.00
0.00
0.00
0.00
0.00
450.000.00
450.000.00
27,fX)(),QO
0.00
0.00
27,000.00
43,200.00
49.200.00
3.024/JO
0.00
0.00
3.024.00
60,500.00
44.000.00
10.640.00
0.00
b'90.25
9.941.75
,6%
0.00
0.00
0.00
10.640.00
11.000.00
11.000.00
1.100.00
9.900.00
25%
110.000.00
110.000..00
1000Boo.00
1.100.00
0.00
/08.900.00
8.250.00
100.650.00
99%
lao.ooo.oo
120.000.00
72.000.00
6.000.00
0.00
78.000.00
6.000.00
72,000.00
250.000.00'
250.000.00
62.500.00
0.00
0.00
8.2sa.00
33.000.00
33.000.110
2.475.00
0.00
0.00
62.soo.00
2.475.00
pg.OO
58.250.00
2.376.00
US'r.
25!'.
6,600.00
0.00
86lJ.00
5.940.00
20%
55.000.00
55.000.00
0,011
0'011
5,000.00
550.00
4.1/50,00
10~.
22.000.00
22.000.00
2.660.00
0.00
0.00
0.00
0.00
6.600.00
5,500.00
2.660.00
17li.00
2,664.00
'J~
2.684.00
/75.000.00
140.000.00
0.00
0.00
/40.000.00
13.125.00
126.675.00
80,".
/26.875.00
/ '0.000.00
25,000,00
105.600.00
1.100.00
0.00
/06.700.00
0.00
0.00
96.600.00
0.00
95,700.()()
0.00
9.900.00
0.00
97a
0.00
0%
0.00
68.500.00
,-
44,000.00
33.000.00
33.000.00
!lSMQI}AL$
175.000.00
110.000.00
!lsaUll~lI
!lSaUll~lI
25.000.00
..
161000
161000
161000
!.!!.1000
161000
161000
161000
23,100.00
23./00.00
0.00
0.00
0.00
0,00
Of'
0.00
.~AM~
0.00
noo
0.00
0.00
0.00
93.000.00
0.00
0.00
0.00
D%
0,00
~E$
25.200.00
25.200.00
0.00
0.00
0.00
0.00
0,00
al'
Ql'
0.00
0.00
TIS'S
77.000.00
77.000.00
0.00
0.00
0.00
0.00
0.00
D%
POWER AMPS
SPEAKERS
7.2,000.00
22.000.00
0.00
0.00
0.110
0.00
0.00
0.00
~~
77,000.00
77,000.00
/100
0.00
aoo
0.00
0.00
O"~
F/ASY4Tf1!!I
FIRE exl'JN(lUISl1ERS
2; FG COMIllJr
3' cOIfI)urr
87,000.00
87.000.00
8.700.00
0.00
8.,l()o.00
0.00
0.00
0.00
/7,4(J(}.00
870.00
/B.5IJ().00
11.150.00
0.00
0.00
0.00
0.00
000
11.000.00
Ttl' ~.
-, .
'!.'1 _ .J
'
'-""
16.5.750.00
0.00
0.00
324.00
10.836.00
0.00
17/.600.00
0%
0.00
191.625.00
4050.
40'"
152.100.00
175.875.00
5.85<
15.15<
588,00
5.292.00
5.29i!.00
0.00
0.00
D%
0.00
0.00
1m
0.00
,
I
53,000.00
0.00
154.000.00
/54,000.00
0.00
70.000.00
70.000.00
0.00
0.00
0.00
0.00
0.00
0.00
4PR&QUADO~
0.00
0.00
fWD
0.00
D%
0.00
SPEAKER C.AIll.E
10 TO 14 THHN WIRE
70.000.00
72,000.00
70.000.00
72.000.00
2.100.00
0.00
0.00
2,100.00
2/0.00
/.890.00
1.890.00
0.00
0.00
0.00
0.00
1100
0.00
:w.
m;
93.000.()O
22.000.00
33.000.00
3.soo.00
0.00
0.00
3.300.00
0.00
0.00
0.00
0.00
0.00
0.00
3.300.00
0.00
/0%
22,000.00
3.300.00
0.00
0.00
2.925.00
40.625.00
0.00
270.00
Ir.OOO.1IO
54,000.00
TEST SYSTEMS
REMOVALS
rEST
T'ESTEX
EX PA RACK WITA
Wli~
68,000.00
7.0ll0.00
7.OllO.OO
uilo.oao.oo
."
,":'- .J.~_-~r' ;
?,.~'
-,0.00; .'"
Yo
-'
""'"
0.00
42.250.00
1.300.00
15.000.00
0.110
0.00
0.00
0.00
0.00
7~,400.00
17000.PO
54.000.00
0.,00
0.00
2.700.00
0.00
68.~00
70.400.00
0.00
0.00
P,OIlll.OO
,.JI:I.'
allll
'.JI:I.'UUallll
0.00
0.00
,-_...
. A'l'.......,
,~oo
~-I\!"",.--~
~.
- 1\
t.-
~'-"'r'!1
3.5llo.00
0.00
2,700.00
0.00
s,6OCI.OO
6.160.00
350.00
0.00
1'-.024.0II
1a.MU11
'0.00
0.00
f,,,,"_,""A'S'
0.00
'-
0.00
,
I
0.00
D%
6""
39.325.00
0"'-
0.00
I
1,3Ol
,
,
,
,
0,00
...!!:"
2.430,00
5%
2.430.00
64.240.00
80%
64.240.00
3.160,00
SO"
S,ISllOO
, et""t.88
~1'J1o
'.&JV.741M
1_
.'-"
f&UaMFA:
,,",<
,,",,<
f'
~ ~
,
,
66%
63.000.00
6.5.000.00
0.00
C01lX~
/57.950.00
2/0.ooo.!'O
5.880.00
0.00
15.000.00
,
,
0.00
0.00
65,000.00
,
l.l0l
,
,
13.650;00
18.975.00
0.00
0.00
43.550.00
0.00
/0.836.00
5.860.00
0.00
0,00
0%
31%
194.250.00
- -
,
,
84.000.00
,.-c
'.
2,Gl'AI
*:I.IICID
17.
NETPAYMEI
FCRC
Trod.
ORIGINAL
APPROVED
ADJUSTED
TOTAL
CURRENT
STORED
TOTAL
RETEtfTlON
TOTAL
%COMP
LESS
Job
Coda
CONTRACT
CHANGE
COtfTRACT
COMPLETED
APPLICATION
MATERIALS
COMPLETED
TO DATE
PAYABLE
(HID)
PREVIOUS
DUE THIS
(TBD)
(TBO)
SUM
ORDERS
VALUE
AND STORED
(not In 0 or EJ
AND STORED
(frcol PI
TO DATE
PAYMEtfTS
APPLICATIC
(A.B)
TO DATE
!.OO.OOO.OO
98~,718.00
DESCRIPTION OF WORK
A
FCQOl
/.ID>
B.IX>
8,70l
525.000.00
6.9OO,'!:O
195.000.00
000
0.00
7.630.00
84.000.00
O&M~\lAL8
r_ _ CoIaIm'_'"
6.900.00
0.00
11,/00.00
0.00
--
20';>
FIA~LE
tel!lllCllfalT_
"
36.000.00
0.00
195.t!E2:00
525.000.00
'61000
'B'OOD
11.000.00
~.ooo.oo
~.000.00
41.8t.'
4f.8t.'
0.00
3/4'&"~ri
~~G.li
AB-BUlLni
'61000
..
5.6.50.00
15,75<100
'161000
'61000
'61000
8%
0.00
0.00
"IZ'TO Z
161000
'61000
101000
25.050.00
2.808.00
9,941.75
9.900.00
99.550.00
66.000.00
58.250.00
2.376.00
5,3-10.00
4,950.00
G~.
33.000.00
RUBBERMAT~
'61000
101000
329.17500
38%
0.00
~~B8
H
20.125.00
0.00
COMMUNICATIONS
161000
99,000.00
TAGGiNG
161000
(I-K)
44.00iJ.00
161000
161000
161000
161000
161000
161000
For
PAYMEtfT
K
44.000.00
HEATERS
SW t:RE~Eii:
161000
G
:J56,300.00
(GoH)
99,000.00
1.045.000.00
TEMP l T &:~~R
HEAr',
HEAT'" RACE S'fS1BI
AFCWORK
TOKEN BOOTHWOfll(
GROUNDEQI"r
TO DATE
391.ICJO.OO
0.00
0.00
1.045,000.00
18,000
NETPAYME
LESS
'JIoCOMP
ORIGINAL
COtfTRACT
17'000
P&Pl/Ol1d
IlOt.pplic.~.
B
400.000,~
E
0.00
Page S 016
386.7tacY.J
G
0.00
(I-K)
(0-11)
TO DATE
0.00
388.718.00
J
97%
97"
K
388,716.00
L
C
Feoal!Fs
FCRC
Joll
DESCRIPTION OF WORK
T""'.
ORIGINAL
CONTRACT
Codo
SUM
APPROVED
CHANGE
ORDERS
ADJUSTED
CONTRACT
VAl.UE
(4oB)
A
010010
010010
FCOO4
FCOO5
FC007
'FC-ooa
FC.009
'FCol0
FCOll
FCDI2
FC013
FC-014
oloojo
010010
010010
010010
164000
010010
,FC-015
XlOOflOf
MPTWor!<
F!aIhush AvdlPT
Hyd,8l1lR_
Pile RodoII1ln
Noy 2010 MPT'WOtIl
O.. 2QlOMPTWCllII
!'23000
023000
not.ppIIaIbJe
46.428.00
19,565.00
12,740.00
(13.SOII.OO)
2fl,04O.00
27,511,00
12.805.00
4,279.00
29,37!1.00
20,587.00
30,101.00
0.00.
IOIlJrl8.llll
not oppIicab/e
notoppllc:4b18
not'fJPlicablo
"",~.
nol>ppl~
nolapplic_
norappl"~
FloIbusllAv.~.
,.,oIlJ1iP/iCab!ll
not sppIcoJJIo
nor .ppI/cBbIs
FCRC
Job
DESCRIPTION OF WORK
T""'.
Cod.
ORIGINAL
CONTRACT
llUM
FC-lOQl
FeXXX
FC-lOtX
JUWlOC
XXlllOIX
APPROVED
CHANGE
ORDERS
I>ot~
1IOl~.
lOlua
27,511.00
12,B(J5.00
4,279.00
20,3711.00
2fl.5B7.00
30, 101.00
F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CURRENT
APPUCATION
(-)
TOTAl.
COMPLETED
AHDSTOAEO
TO DATE
ADJUSTED
CONTRACT
VALUE
l!.llll.
ClOO
tlll9
0.00
0.00
QOO
0.00
0.00
0.00
0.00
0.(10
0.00
0.00
0.00
O,~
STORD
MATERIALS
(nollnoorE]
F
0.00
0.00
TOTAl.
COMPLETED
AHDSTORED
TOOATE
RETENTION
TO DATE
(freoIP)
0.lI0
TOTAL
PAYABLE
TO DATE
LESS
'MoCOUP
PREVIOUS
COtIIn_
For
PAYMENT
K
41.7B5.2fl
17.6IIB.6lI
11.-'00
(12,I64C1O)
14l1:l6.00
(GoIl)
41.7/15.21>
17,6IIB.5O
1I,46.00
(12.16400/
18,036.00
24,759.90
11.524,50
3,1/.51,10
1,16&6(1
1,0"00
(1.3S0.00)
2.001-00
2.751.10
1.2IJ(J.50
427.90
2,1137.00
2,058.70
3,010.10
_ .....M
$6C.a80
48.428./10
19,565.00
12,740.00
(13,SOII.oo)
20,046.00
27.511.00
12,805.00
4.279.00
29.370.00
20,587.00
30.101.00
N.~OO
18,528.30
27,090.90
""--....
TOTAl.
COMPLETED
ANllSTOAED
TO DATE
AETEtr1fOH
TO DATE
(IF .... P)
l00f!;
101m
100~
IIJO'K.
'00"
fOO"
fOOl:>
0.00
0.00
0.00
0.00
0.00
0.lI0.
o.GO
0.00
L
G
G
G
G
0
0
:1.1/.51.10
~~~
!~~
:!T.()!I(M/IJ
0
0
0
I7fMl.40
LESS
PREVIOUll
PAYIlEtr1S
'MoCOIlP
(HID)
NETPAYIIEJ
DUE THIS
APPUCATfO
(~
(I.K)
II,~
'00%
fOO%
100%
100%
&7S,IIl.40
TOTAL
PAYABLE
TO DATE
NETPAYMEt
DUE THIS
APPlICATIO
~~~
(GoIl)
ClGO
AGO
0.00
0.00
0.lI0
0.lI0
STORED
IlATERIALS
(nolln 0 or E)
CURRENT
APPUCATION
JUIy2011
_1IoI<L00
0.00
IlOII
G
48.421/.00
19,565.00
12,740.00
(13.1iCO.OO)
20,040.(10
21,511.00
12,805.00
4.279.00
29,3711.00
20,687.00
30,101,00
C
46.42IHIO
19.565.00
12,740.00
(13.SOII.OO)
2fl.!140.00
0.00
0.00
0.00
I"'~
TOTAL
CoMPLETED
ANDSTOAEO
TO DATE
0.00
O~
0.00
0%
0.00
ll%
0.00
0
0
0.00
0.00
0.00
()
0.00
f'C.fll!I"
FCRC
Job
T_
DESCRIPTION OF WORK
ORIGINAL
CONTRACT
SUM
Codo
102800
102800
FC-003
DoIlM~alf"""BMT"""""",,,,
noIfPPI/tslllIo
""'~
TOTAL CIlANGE'ORDfflS
107.746.00
2,124,00
107,745.00
2.124.00
107,745.00
2, 124.00
0.00
0.00
1...-od
l-'ao
1_
IlOII
IFC-006
CURRENT
APPUCATION
(A+Bl
TOTAl.
COllPl.ETED
AND STORED
TO DATE
APPROVED
CHANGE
ORDERS
0.00
ADJUSTED
CONTRACT
VAl.UC
TOTAL.
PAYABLE
TO DATE
,.COMP
LESS
(HIll)
PREVIOUS
PAYMENTS
NETPAYIlEII
DUETHlS
APPUCAnD
TOTAL
COIlPLETED
AHDSTORED
TO DATE
RETENTfOli
TO DATE
(lFcoIP)
107,745.110
2.124.00
10.774.50
212.40
116.970.50
ltlO'1
IIU70.S0
0.00
Utl,GO
100%
!<I'IJIll
O.
0.lI0
1_00
IUN.lIO
-.10
...-10
()
STORED
MATERIALS
(not In 0 or E]
f
0.00
(10K)
(G-Il)
FCRC
Job
T""'
.
Code
DESCRIPTION OF WORK
ORIGINAl.
CONTRACT
SIIII
A
FCo02
0S5000
fCllJa
f' .
I
I
lRfeorumnlllld _
"-<Ilon
Mln~~.~IR!~
TOTAL CHIINQE OAOiRs
TOTAL>CtWfGE.OADEIlS'1'O DATE ,
APPROVED
CHANGE
ORDERS
IJOI~
1,425,000.00
""'~
180,000.00
.,::'.:.
CURRENT
APPUCATION
STORED
MATERIALS
(not In 0 or E)
TOTAl.
COMPLETED
AHDSTOIIBl
TO DATE
RETENTION
TO DATE
(frcolP)
TOTAL.
PAYABLE
TO DATE
(GoH)
'MoCOMP
(HID)
(4oB)
TOTAL
COIlPLETED
ANllSTDRED
TO DATE
ADJUSTED
CONTRACT
VAl.UE
1,425,000.00
100,000.00
'I'-MoM .
.....!IKIo
1,41emO.00
OM
0.00
1,410.750.00
I~OO
0.00
o.~
lso.oao.OO
0.00
1.71lO.OO
-rMd 1lO.110
~-{
0.00
.,.,o.ot
!,O!)!l2!),Oo 1
0.00 .
0,001
Pages 016
~I
141,076.00
0.00
.,-
1.269,875.00
1m'
lso.ooo.OO
ltmr.
141.M&00
141.87&00
1..MU7Un
'l-
".111UOUO
ei.11""""
LESS
PREVIOUS
PAYMENTS
I,W,875.00
180.000.00
1MU71Ulll
NETPAYIlEII
DUE THIS
APPUCATIO
(10K)
L
O.
O.
OWNER
Distribution to:
TO {Owr,mJ
Prole BARCLAYSCENTEA
aIATl.ANT1CYAROS SITEWORK
Blool<Jyn, NY
APPLICATION'
011-1&78
APPLICATION DATE
0&'01111
08131111
PERlDDTD:
PROJECT NO:
FROM (CONTRACTOR)
"'''
CI.,1!f ... ~ ~
A..
VIA {ARCHITECT)
CONTRACT FDA
ARCHITECT
CONTRACTOR
OWNER'S REP
'SI fJ()A./.
General Conlractor
.4.'t.()Sr
CONTRACT DATE:
d
Apcation Is made for Payment, as sho'fo'O be'oW, In conl'le't'on '!lith th6 CootrsCi.
Con~nua!ion St~et Is
,;lell
attached
ADDITIONS
co 11
cha
96S.ooo00
TOTALS
by Chango Orders
0.00
5.
I
I
965000
.1
579.000
57.900
TOTALEARNEDlESSRETAlNAGE.
lUna 4 less Una 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT..
(Una 61rom prior Carul;cata)
CURRENT PAYMENT DUE ...
521.100
000
965000,00
6.
issu(..,j and payments rec<lived f,om lhe O",ner, and that current payment sho...n
herein is now due.
9.
Oy:
0001111
AuthoriLed Signature
7.
DATE
965,000
57.900.00
000
000
965.000,00
The undersigned Contractor certilies U,al to U1a besl of U1a Contractor's knov.-ledge,
information and befiellhe Worll covered by this Application fO{ Payment has been
completed In accordance ..... th the COOlracl Documents, that aU amounls have ben
paid by the Contractor for Work fm yJ'fcn pw,ious Cerufteates fOf Payment were
CONTRACTOR:
.--. $
1.
2.
3
Number
Net
DEDUCTIONS
0.00
521 100
443.900
Nolary Public:
My Commission e>:plres-
Ml0UNT CERTiFIED...
(Attach ll.o.p1aflatiOfllf am()'jnl cerMied (I,Hers from the amounl awbed tof.)
In actor dance wilh the Coollat! Documents, based OIl on-site obseNalions end lhe
dala .-:omprislng U1a above app~talion. ltlll ArcMed rertif,es to lhe O...nar that to the
best 01 the Archite.-:rs kno...'ledge, informahOfl and betel the WOlk has progressed as
ifJd'tated, the qua~ly 01 the Work Is In accordanU! with the Cool/a.-:\ Documents, and
rhe COIIlraclw Is entitled to pa~'ITlenf 01 the AMOUNT CERflFIEO.
AflCHITECT'
By
Date:
This CerlJf>eate is not negotiable. Tna AMOUNT CERTIfiED is payable only to the
~:~~on::~~~~'tt~~:~';:=~c~:
ua~:~~:~entlila \\lIhout
ATTACHMENT 5
Cu:-;"iINUAnoli$H~ET
DETAIL
:
nlr~lo.-SS'(T.edC~..l>OniS.n~hW-
!<Ilal}lla~or>s t>elON.
rCflC
OESCFlIPllOIiOF WOflK
~2'$it~k
To:
COitCocSo
02&XUJ
""'p"c~O!.!.
Fe-flEH
,.,.,~;catOl\ f/u>Tw.
,~
CO#'
Pr~tNo'
O!llGlIiAL
APPROVED
ADJUSTED
PflEVIOUS
CURRENT
CONTRACT
,,"
""""
CONTRACT
API'UCATlON
APPUCATIO/{
11.
ORDERS
VALUE
...",,'"
STOflED
(noIlrI D Ct E)
lA>II)
'00
....=00
....=00
'00
579."00.(1:,
TOTAL
lESS
NET pAY,l//fl
BAl..AHCE TO
",rnnoo
,nrnnoo
TO DAn
pAYASI
pflEVIOUS
Duell'lI$
COIoIp.1NCL
,OOU
~/(Relea~
AND STORED
(',coll'I
TODATE
Ct<ti1'k&IU
,.
,
APPUC/IfIO/{
",rnnoo
PRiORP~OO
TllI$PERlOD
PAYIIE.HT
"'=00
:=
~<lmYA/
.f7'~fOOO.
CP a>t'1'<' ~
~_-----=...:--~J-~=='--
I
.1/
1/
~,<
",rnnoo
flETEHnOtI
4.~,*~.
e.o.:# 17.
""
TOTAL
,
'00
O&-"3lill
COIlPlTED
TODATE
OlHe7a
OIIleTa
'/'(;
, .,
8u;"1 '--f,,(-ttI
, ,
G703 Summary
,
57.90000
'<H<J
~I.I"'-(I(l
'"COliI'
,
.,..V
1/
'00
,.
S2/,fMOIJ
"<
"
443.90000
"'"
",m
"
DATE
V,,",
f-flEFI
fCRC
'"
,-
o<,,,m
OSCRlPnoN Of WO/lJI;
APPROVED
COHTRACI
w.
.......
~,
AO.JUSTEO
COHTRACT
V.I.I.UE
(A.BI
TOT.I.I.
COIiPlETED
IJ'K)STOREO
TOO"U
,~
APPUC"TlON
{OOI "'001 E)
""""
,
$TOflED
ILI.TUIlAl.S
10T.I.I.
COl'\..EUD
NfDSfOl'lEO
100ATE
(.ra..... ~l1
k<>/k
ro~
02,,)J
ro~
OO~
'00
'00
'00
'00
'00
96$,00.100
965,00.100
)1$5.00.100
'00
'00
'00
'00
'00
'00
'00
ro~
OO~
'00
'00
'00
'00
'00
'00
.~
room
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'00
'00
.00
'00
Qi.1A"<)
.~
room
01. S!a<rolll TOlol
'00
'00
.00
'00
"'=00
....
=~
'00
'00
'00
'00
'00
'00
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'00
'00
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'00
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10 DATE
l"ooIPj
101.1.1.
PUA8U
TOOATE
""',
"
OlSiI.-llI
OO~
~~
'00
'00
'00
'00
'00
'00
'00
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'.00
'00
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''00
00
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'00
'00
'00
'00
'00
~
~
'00
'00
'00
'00
'00
.00
'00
'00
'00
'00
000
m.OIJ
17.$OMO
UI,IW.OO
'00
'00
.00
IDAQOOO
'00
'00
'00
'00
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.00
'00
.00
.00
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'00
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000
Ul,loo.oo
"'-=00
~
~
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'''''''~
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"'"
'00
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'00
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m,moo
'00
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'00
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'00
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BAl...lJiCETO
Cl)WP.1/'iCL
521./0000
:.21.10000
'00
'00
'00
'00
'00
'00
~,~
'00
'00
'00
0<.
~.moo
'00
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'00
em
~.
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57.m
17,11<,00
FORESTCITYRt\TNER
Change Order
Ownership:
Change Order No:
To:
Title:
Description:
Atlantic Rail Yards.lLC shall cause payments for the work described In this change order to be Issued by
its affiliate, Brooklyn Events Center, llC ("BEC'). However, nothing herein and no payments made by
BEC to Contractor shall create any obligation, contractual or otherwise, owed by BEC to Contractor,
including (without limitation) the obligation to pay for such change order work or any other work. BEC's
obligation to pay for this change order work runs solely to Atlantic Rail Yards, LLC under a separate
agreement to which Contractor is neither a party nor an intended third-party benefiolary.
When paid by the Owner the oompensation speoified In this Change Order shall constitute full payment for additional work
covered thereby and for any delay, disruption, cost, or expense occasioned by reason of such change and shall release Owner
frOm any further Iiablilty. All other terms and conditions of the contract are unohanged. This document constitutes Owner's
dlreotlon to Vendor to proceed.
$50,581,000.00
$2,144,795.00
$ 180,000.00
$965,000.00
$53.870,795.00
Signature:
Accepted:
By:
Accepted:
By:
~~.2l~ 4~ ;~ GkPrint
ign
Sign
Accepted:
By:
Date
TO (Owner):
Distribulion to:
APPLICATION #
APPLICATION DATE
003-1936
08119111
08131111
PERIOD TO:
Brooklyn, NY
E R CT
O W NARCHITE
CONTRACTOR
OWNER'S REP
xxxx
PROJECT NO:
VIA (ARCHITECT):
FROM (CONTRACTOR):
Securiw
Perimeter Security
CONTRACT FOR:
Contract.
Application is made for Payment, as shown below, in connection with the
ADDITIONS
DEDUCTIONS
Number
30,000.00
0.00
1.
2.
3.
$
$
$
2,007,749,00
30,000.00
2,037,749.00
.... ........... .. $
422358.0 0
0.00
422,358.00
135000.0 0
4.
5.
RETAINAGE:
a. 10 % of Completed Work
....... ......
0.00
0.00
(Column G on Fe Summary)
TOTALS
0.00
30,000.00
30,000.00
8.
r's knowledge,
The undersigned Contractor certifies that to the best of the Contracto
has been
information and belief the Work covered by this Application for Payment
have been
completed In accordance with the Contract Documents, that all amounts
payment were
paid by the Contractor for Work for which previouS Certificates for
shown
payment
current
that
and
Owner,
the
from
received
Issued and payments
herein is now due.
CONTRACTOR:
7.
8.
9.
TOTAL EARNED LESS RETAINAGE.. ..... ......... ... ....... ....... .........
(line 4 less line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT ............
(Une 6 from prior Certificate)
CURRENT PAYMENT DUE...................................................................
BAlANCE TO FINISH, PLUS RETAINAGE...
(Une 3 less Une 6)
State of:
SUbscribed and sworn to before me this
..
.............
..............
~~Ol'.
County:
Notary Public:
By:
DATE
My Commission expires:
ARCHITECT:
Date:
By:
only to the
payable
Is
D
CERTIFIE
AMOUNT
The
.
negotiable
not
is
This Certificate
are wlthout
Contractor named herein. Issuance, payment and acceptance of payment
prejudice to any rights of the Owner or Contractor under this Contract.
G703
SUMMARY
A;.,m<'"''''''''~'W
"''''"'''-0<>0,,,
,.
,
00.15'1'
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f'ol'I<,
fC-P-U.
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""-'CATION
('",H"'~'~I
TOTAL
cowuno
,IJ<OSTOi'HI
"..-v<nc<,
"orv<nv<'
TOOAT~
TOT.<I.
fAlI.ste
1',,<Jfl
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TOP~TE
("Ej
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lE~S
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eAtA'lCETO
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(C~I
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l"''''>'>-o->
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B-""jF"'.<.~... .,&r-.,;_~,
>t"..,>400
>t"",-,>400
':!-"O;:.)
0..<."0;:,-.",,
'''E''''''~'''J&$'''>'O'')'
.00
1>$,(0;:,"-.)
000
',m.Jll00
'00
.00
~.,."lOO
'f0l""'-(OI"AACT
~" ...
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,;>."'...,00
',"7.)1100
';5(""'"
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000
000
1-(m.Ht>
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l'~:<:~
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oro
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000
CHANGE ORDERS
~"
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200>7,14100
ow
ow
MAT""""
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PoDSTWffi
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TOTAL
TOM'"
fAfAe~e
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"~(>M"
('H',
TOPATE
(0-><1
'E~S
fl<E',"OUS
PA'l.'ENH
I.-utA,",.,,,
"'-'E,ltS
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000
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oro
__ 11,00
oro
1111l'OO
l,600'l100
Vendor:
Date:
$8/19/11
Materials:
Bollards Engineering
Period Ending:
$8/31/11
Project:
Order Price:
$2,070,749
Owner:
$30,000
Site:
$2,100,745
$135,000
$287,358
STATE OF
)
ss.
COUNTY OF
THE UNDERSIGNED, as authorized representative of Vendor, (I) acknowledges receipt of payments equal to the
snm described above as "Amount Paid to Date", (2) to the extent of such payments, and the sum set forth above as the
"Amount of Current Payment", waives and releases any claim which it may now or hereafter have upon the land and
improvements located at the "Site" described above, (3) that the "Amount Paid to Date", plus the "Amount of Current
Payment", represents the current amount due in accordance with Vendor's purchase order for Materials furnished and/or
services completed and (4) warrants that it has not and will not assign any claims for payment or right to perfect a lien
against such land and improvements and warrants that it has the right to execute this waiver and release. Vendor represents
that the Adjusted Order Price set forth above is inclusive of all additional materials furnished, services performed or
additional costs incurred under the purchase order as of the date of this Lien Waiver.
In consideration of the snms previously received as the "Amount Paid to Date" and the "Amount of Cnrrent
Payment," Vendor hereby waives, releases and relinquishes any and all claims, rights or causes of action whatsoever, in
equity or law, arising out of, through 01' under the above mentioned Agreement and the perfonnance of Services pursuant
thereto, up to and including the date of this Lien Waiver.
THE UNDERSIGNED Vendor further warrants that (I) any workmen employed by it or any of its vendors on this
Project have been fUlly paid to the date hereof, (2) any materialmen from whom the undersigned purchased materials used
in the Project have been paid for materials delivered on or prior to the date hereof, (3) none of such workmen and
materialmen has any claim or demand or right of lien against the land and improvements described above, and (4) stipulates
that he is an authorized officer with full power to execute this Lien Waiver.
THE UNDERSIGNED agrees that the "Owner" described above, the Brooklyn Arena Local Development
Corporation, the New York State Urban Development Corporation d/bla Empire State Development Corporation, and any
title insurer or other entity may rely upon this Lien Waiver.
WITNESS the signature and seal of the undersigned as of this _day of _ _, 20 t I.
By:._ _~ ~ ~
Name: Rick Adler
Title: President
Sworn to before me this
_ _ day of _ _ 20 II.
Notary Public
BUDGET REALLOCATIONS
Budget
SUMMARY
I
OnYlnal
8u(lUfll
ReVlsotJ
Onglnal
Budgf'!
R('It,Slon".
ButJgel
Builq(,l
RfO~'
RrQ;,l~
124,125,125
124,125,125
124,125,125
RFO~8
Rf01#i'
REa~11
RF.Q,::'2
Re\:I!o 0'"
To d3lo
RQt:1 ,
REO_16
r,FQtJ4~
(3.236.385.
0
0
0
0
(500.000)
500,000
0
3.236,385
3,236,385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750,000
(2,750,000)
(2.750,000)
2,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,238.385
0
3231,385
0
1,500.000
(500.000)
0
0
0
(1000,000)
0 (1000.000)
0
0
0
0
0
0
2,671,795
0
0
0
0
{671795\
2000000
0
0
0
0
0
0
0
200,000
0
0
(200.000)
0
0
Re-\rIS(ld
81 dqel
124,125,125
3
-4
Hard CO"li
Trades
S
7
8
9
10
"
12
GC/CMFee
GMP Contingency
Hunt Add I Alternate Allowence for Sile Reqs. & FF& E
Preconstruction Estimating services
Permits, Bonds
Owner's Testing/Survey
Own"'. Design/Scope Contingancy
Total Hard Costa
471.705.468
60,694,032
19,679,350
0
11,396,609
2,301,464
1,540,908
30.711.748
598029._
(4.6&2.385
1,746.000
0
0
0
(500.000'
1,250,000
(4.550.0Dl),
6.736.38
467.023,083
62,440,032
19,679,350
0
11,396,809
1,601,464
2,790,908
26,161.748
591 8 415
471,705.468
60,694,032
19,679,350
0
11,396,609
2,301,464
1.540.908
30,711.746
596029,800
0
0
0
0
0
0
0
0
(J.246,OOO}
1.746.000
0
0
0
0
0
0
1,500.000
98,646,749
2,826.160
45,000.000
29,245,305
3,514,640
2,871.795
182106188
5,671,795
{500,OOO
0
(1,030,000)
3,066,385
<671,795
8736 315
104,718.544
2,328.160
45.000,000
28.215,305
6,561.225
2,000,000
188.14: 254
98,646,749
2,626,180
45,000,000
29.245.305
3,514.640
2,671,795
182106868
0
0
0
170,000
t1711,OOOj
0
0
1,500.000
0
0
0
0
0
1500 000
"f<
"IS
17
IS
I.
20
21
22
23
804,261783
904,211,783
904.261,793
1,600,000
0
0
0
0
0
0
' LeaO,OOOl
0
0
0
0
0
0
0
(4662,365)
1,746,000
0
0
0
(~.OOOi
1,250.000
'4.550.0001
6736385
0
5,671.795
(500,000)
0
('.030,000)
(',030,000)
3,066.385
67'.79~'
'67'.79~'
873638
467,023.083
62,440,032
19.679,350
0
11,396.609
1,601,464
2.790,908
26,161.746
591.2A.41
0
104,716,544
2,326,180
45.000,000
26.215,305
6.581,225
2,000,000
2,000.000
188.&43.254
904,211,783
9I22l2011
9:03PM
ATTACHMENT 8
Budget
ARENA
Altl113 Bu ,Ll,ng
B
II d
yet
8uLlij\r1
Rt;,o
124,125,12
R!!Vlbl'l.l
Orlgrf\JI
B
L d
9'l
Al"lnf"1
124,125,125
124,125.125
392,009,722
58,642,649
10,679,350
C
6,914.56!
750.001
2,091.00
19,869,332
5011K.62ll
395,248,107
58.642,64
19.670,351
0
0
0
0
8,914,565
750.000
1,341,00
22,619.332
507193010
~
~
~
~
~
~
98.115,819
2.165.000
45.000.00CI
27,885.305
5,850,345
2,000,000
171011411
93,238,819
2.885,DOC
45.000,DOC
45.000,OOC
29,085,305
3.128.084
2,671.795
175717003
RE~j
Ri QlIl
Rl: C"!;
RFQ:;ll :
R[QJ:$
Rf
Q~'1
RfQI1';
REQ4Hi
REO~'~
RI!'VI~IOllG
R"'\1I".ed
10 dillC'
BudQ"1
124.125,125
(3.236.385
0
0
0
0
0
0
0
0
I
0
0
0
0
0
0
0
0
0
0
0
0
0
(3.2~6,3B51
0
0
0
0
0
750.000
2.750.000
0236 85
392.009.n2
58,642.649
19,679.350
0
8,914,565
750.000
2,091,007
19.869,332
501 JIH.825
0
0
0
0
0
0
200.000
2.877,000
(500,000)
0
(1,200,000)
2.n4,281
(671,795
3229
96,115.819
2,165.000
45,000.000
27.885,305
5.850.345
2.000,000
17901141
1200,000
2.008,919
.....0t8,2,.
Hard ""a".
6
1
Trades
GC/CMFee
GMP Contingency
Hunl Add I Alternate Allowance for Site Reqs. & FF&E
Preconsttuclion Estimating Services
Permits. Bonds
10
Owner's TestingfSurvey
"
12
..f'
f.
....
..
395,246,10
58,642,649
19,879,350
0
8,914.56
75O:00CI
1.341.00
22.619.33
507113010
i~,236,385)
i~,236,385)
0
0
0
0
0
750.000
1:<,7[<),000'
5,236,365
~
~0
:
~
~
~
(163,000.
0
1.500.000
(500,000
0
(1,000,000
0
3,236380
~
~
0
750.000
(2.750,0001
2000000
13
17
20
21
23
legel
Development Costs
ProjBd Expenses I Martcetlng
Insurance I Commissioning I Other
Oevelooment Conti""ency
Total Soll Coats & Olhor
0lil1
011I1 PRlIOct coots
93,238,819
2,665,000
45,000,000
29,085,30!
3.128.084
2.671.79
175717003
8G7,
2.877,000
(500,0001
0
(1.~'OO,OOO)
(1.~'OO,OOO)
2,n4,281
1671.195
3,2D.4A
2.
8G,
0
0
I
(960.000)
0
:
0
0
960000
:
~
0
0
0
0
2,724.281
0
2n4281
51,1
:
C
0
163000
163,
~
0
2,500,000
0
0
0
0
(671.795
1821.205
171,7
1200.000
9/2212011
9:03PM
TRANSIT CONNECTION
AreOl S.llldlilB
Budget
B ugel
(
~"~"ft""
GC/CMFee
GMP Contingency
Hunt Add I A1temote AUowonca for Site Roqs. & FF&E
f.
11
12
13
14
f6
1.
17
,.
II
20
21
n
23
B U LI OF t
57.078.500
1.746.:
4.233.
8UG7554
4.817.848
163.180
0
125.000
555.169
0
5481117
Permits. Bonds
Owner's Testing/Survey
Ownet's DesiaRJsa.,.Conliooencv
Total HlInI C.....
2.282.24<
1.166.850
0
6.033.9&
1100755<
(1.446.000
1.746.000
0
0
0
(500.000)
500.000
i1800.000
1500000
3.117.841
183.180
0
0
285.070
0
3588018
1.500.000
0
0
125.000
270.099
0
1895019
Trades
0'"
oW PrOloct
COO"
58.524.501
0
0
Rev '!Ion
1510 'S
7 .573.652
315.on
1.500.000
0
0
125.000
270.099
0
1815099
4.817.848
163.180
0
125.000
555.169
0
5481117
1.746.000
0
0
0
i500.000J
500.000
2.282.244
866.850
50~::
71,9"751
1.500.000
57.078.500
1.748.000
0
0
2.282.244
666.850
500.000
4.233.960
7
11.446.000)
f1800,000
3.117.848
183.180
0
285.070
358809
1,5 ,82
95,on
35.on
71988,751
9/2212011
9:03PM
6uu~et
SITEWORK
Aron18~"U<J19
B dyel
1
2
10
11
12
13
,.,.
,.
1.
17
1.
20
21
22
23
R<>'f'.sed
rl
l rJl}J
ITrade.
GC/CMFee
GMP Contingency
Hunt Add I Alternate Allowance for Site Req. & FF&E
Preconslruelion Estimating SeJVices
B~dl)et
B~dl)et
~r:OIl'r;
~r:OIl'r;
REQlt1
REQIil1
~EQ.ClS
~EQ.ClS
REQ~7
REQ~7
15,734,060
1,668,067
0
0
0
0
0
0
0
0
15,734,060
1.666.06~
15.734,060
1.666,087
C
0
0
150.000
354.016
199,901
1,817,264
20143
150,000
354,016
199.901
1,817,264
2014334
~
~
Permits, Bonds
Owner's Testing/Survey
0
0
Development Costs
2.460,631
0
0
0
ote
too
150,000
354,016
199.901
1,817,264
20143 348
2,460,831
0
0
160,000
66,87:
2707307
960,000
0
0
45,000
72,025
0
107702
1.077,0""
3.420.631
C
0
205,000
158.701
C
3764 332
23,027.'"
Rf'"I!ioed
Rfo"I!ioed
BUUlJN
Rf)\l'S.O,H.
Oflg'"JI
REOn1]
RE01J.ll
RlQ,UIS
RlQI;II,
RE.Q~lb
0
0
0
0
,~.
OuUgil'1
Re
on-
160,000
86,676
0
2.707307
45,OO(
(45,000
0
22.8......
960.000
l
96000
~
~
~
0
0
0
0
0
0
117,025
_.OW
0
0
0
0
0
0
0
C
0
0
0
117025
'.Uz:>
0
0
0
(
0
0
0
0
0
0
0
0
0
(
0
0
C
0
0
:
0
0
C
0
1" t1:'lIt"
:
~
:
C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.734.060
1,668.087
0
0
150.000
354.016
199,901
1.817,264
20143 348
960.000
0
0
45.000
72,025
0
1077 02
3.420,631
0
0
205,000
158.701
0
3784 33
1.077025
23.827.881
9122/2011
9:03PM
8L.dgl't
MITIGATION
Rg .. ~t":J
Bl.dger
Bl'dger
Bl,tJgel
AI(il';) B ...nIUlOg
H1gel
0'lg.1Jl
Burlqel
I-{tQrJ5
Rt(.,,Il)
2,200.800
163,296
2,200,800
163.296
REQ:;!
R(Q.l;lij
Rl [..j#S
Fa QU12
RfC."l'
REQt;I]
HEC#1G
~
0
Re\j'I:!>IOOS.
Re\j'I:!>lon~
R~vl,ed
To di'lf'
But!gf'1
0
0
0
0
0
0
0
0
2,200.800
163,296
0
0
50.000
30,818
0
241,172
2.885.81Ul
200,000
534.795
0
0
0
0
0
534 79
564,246
0
0
0
17,010
0
581 258
200,_
534,715
>
3
,.
11
1>
13
,.
,.
,.,.
15
11
20
>1
n
>3
...,rlr.o
Trad05
iGC/CM Fee
GMP Contingency
Hunt Add I Alternate Allowance (or Site Reqs. & FF&E
2,200,800
163,296
0
0
50.000
30,618
0
241.172
2.885.888
29,451
0
17.010
0
46,461
2,732.347
0
0
0
0
0
0
0
0
0
534.795
0
0
0
0
0
534 79
50,000
30,818
0
241,172
2885888
564,246
0
17,010
581.256
3.2117,142
50,000
3O,81S
C
241.172
288581Ul
29,451
0
0
0
17,010
0
46461
,347
0
0
0
0
C
0
0
C
0
0
0
c
0
C
0
l
0
~
~
C
0
0
0
0
0
163,000
0
C
0
0
0
(
0
0
C
0
0
0
0
0
0
0
163 000
163,
~
0
171.795
0
0
C
0
0
17179
7,
C
C
0
0
0
0
0
:
0
0
0
0
0
0
0
200.000
0
~
~
3,287,142
912212011
9:03PM