Application 10

Coral Bay Surgical Center · C-CBS-2405-06 · period ending Sep 4, 2026 · Submitted

Completed to date

$8,827,535

Stored materials

Retainage withheld

$882,754

Retainage required

$882,754

Due this application

$57,241

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	03-300	Concrete, foundations	$1,422,581	—	$1,422,581	$1,370,514	$22,192	$1,392,706	—	98%	$139,271
2	01-100	General conditions	$1,106,452	—	$1,106,452	$999,568	$17,261	$1,016,829	—	92%	$101,683
3	15-400	Plumbing	$948,387	—	$948,387	$799,870	-$55,991	$743,879	—	78%	$74,388
4	03-330	Concrete, superstructure	$2,370,968	$122,326	$2,493,293	$1,857,416	$36,987	$1,894,403	—	76%	$189,440
5	16-100	Electrical	$1,185,484	$100,508	$1,285,992	$1,185,484	$0	$1,185,484	—	92%	$118,548
6	09-650	Flooring and finishes	$869,355	—	$869,355	$837,536	$13,562	$851,098	—	98%	$85,110
7	08-400	Curtain wall and glazing	$1,896,774	$202,104	$2,098,878	$1,713,546	$29,590	$1,743,135	—	83%	$174,314
Totals			$9,800,000	$424,938	$10,224,938	$8,763,935	$63,601	$8,827,535	$0	86%	$882,754

Exceptions on this application

MediumPROGRESS-REGRESSIONCumulative completed work went backwards$55,991

Line 3 reports $743,879 complete to date, below the $799,870 reported on the previous application

A cumulative figure that falls means an earlier application overstated progress, or the schedule of values has been quietly re-cut between draws. Either one changes what was already paid.

Remedy Require a written reconciliation of the prior application before certifying this one.

claimed $743,879supported $799,870continuation line 3 (15-400)

Documents submitted with the draw

Kind	File	Amount	Received
certified_payroll	payroll_app10.pdf p.1 of 4	—	Sep 7, 2026
conditional_waiver	waiver_cond_app10.pdf p.1 of 1	—	Sep 10, 2026