Application 2

Coral Bay Surgical Center · C-CBS-2405-05 · period ending Jan 7, 2026 · Paid

Completed to date

$1,678,597

Stored materials

$222,680

Retainage withheld

$190,128

Retainage required

$190,128

Due this application

$901,116

Continuation sheet

Scheduled value is shown adjusted for approved change orders only. Rows shaded red carry an exception; the reason is listed beneath the table.

#	Cost code	Description	Base value	Approved COs	Adjusted value	Previous	This period	Completed to date	Stored	%	Retainage
1	01-100	General conditions	$4,102,000	—	$4,102,000	$68,093	$149,313	$217,406	—	5%	$21,741
2	02-200	Sitework and excavation	$3,223,000	$343,388	$3,566,388	$0	$0	$0	—	0%	$0
3	03-300	Concrete, foundations	$5,274,000	—	$5,274,000	$0	$0	$0	—	0%	$0
4	03-330	Concrete, superstructure	$8,790,000	—	$8,790,000	$0	$0	$0	—	0%	$0
5	05-100	Structural steel	$5,567,000	—	$5,567,000	$426,432	$202,639	$629,071	$222,680	11%	$85,175
6	07-500	Roofing and waterproofing	$2,637,000	—	$2,637,000	$43,774	$95,987	$139,761	—	5%	$13,976
7	08-400	Curtain wall and glazing	$7,032,000	—	$7,032,000	$0	$0	$0	—	0%	$0
8	09-250	Drywall and framing	$4,102,000	—	$4,102,000	$0	$0	$0	—	0%	$0
9	09-650	Flooring and finishes	$3,223,000	—	$3,223,000	$0	$0	$0	—	0%	$0
10	15-400	Plumbing	$3,516,000	—	$3,516,000	$269,326	$127,982	$397,308	—	11%	$39,731
11	15-700	HVAC	$5,567,000	—	$5,567,000	$92,412	$202,639	$295,051	—	5%	$29,505
12	16-100	Electrical	$4,395,000	—	$4,395,000	$0	$0	$0	—	0%	$0
13	21-100	Fire protection	$1,172,000	$46,621	$1,218,621	$0	$0	$0	—	0%	$0
Totals			$58,600,000	$390,009	$58,990,009	$900,037	$778,560	$1,678,597	$222,680	3%	$190,128

Every rule passes on this application.

Kind	File	Amount	Received
certified_payroll	payroll_app02.pdf p.1 of 8	—	Jan 10, 2026
conditional_waiver	waiver_cond_app02.pdf p.1 of 1	—	Jan 13, 2026
supplier_invoice	invoice_app02.pdf p.1 of 3	$123,060	Jan 11, 2026
unconditional_waiver	waiver_uncond_app02.pdf p.1 of 1	—	Feb 18, 2026