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35 ITB 25-01-01 CITY ANNEX BUILDING CONSTRUCTION RENOVATIONS CITY OF SUNNY ISLES BEACH 18070 Collins Ave. | Sunny Isles Beach, FL 33160 305.792.1707 | sibfl.net | Purchasing@sibfl.net BID SUBMITTAL FORM Bid Title: CITY ANNEX BUILDING CONSTRUCTION RENOVATIONS The undersigned Bidder proposes and agrees, if this Bid is accepted, to enter into an agreement with The City of Sunny Isles Beach to perform and furnish all Work as specified or indicated in the Contract Documents for the Contract Price and within the Contract Time indicated in this Bid and in accordance with the other terms and conditions of the Contract Documents. The Bidder accepts all of the terms and conditions of the Advertisement or INVITATION TO BID and Instructions to Proposers, including without limitation those dealing with the disposition of Bid Security. This Bid will remain subject to acceptance for 90 days after the day of Bid opening. The Proposer agrees to sign and submit the Agreement with the Bonds and other documents required by the Bidding Requirements within ten days after the date of the City’s Notice of Award. In submitting this Bid, the Proposer represents, as more fully set forth in the Agreement, that: The Proposer has familiarized himself/herself with the nature and extent of the Contract Documents, Work, site, locality, and all local conditions and Law and Regulations that in any manner may affect cost, progress, performance, or furnishing of the Work. The Proposer has given the City written notice of all conflicts, errors, discrepancies that it has discovered in the Contract Documents and the written resolution thereof by City is acceptable to the Proposer. This Bid is genuine and not made in the interest of or on behalf of any undisclosed person, firm or corporation and is not submitted in conformity with any agreement or rules of any group, association, organization, or corporation; the Proposer has not directly or indirectly induced or solicited any other Proposers to submit a false or sham Bid; the Proposer has not solicited or induced any person, firm or corporation to refrain from Bidding; and Proposer has not sought by collusion to obtain for itself any advantage over any other Proposers or over the City. The Proposer understands and agrees that the Bid is for unit prices to furnish and install individual Work Items for maintenance and/or repair work, complete in place. Estimates are provided for the purposes of Bid Evaluation and to establish unit prices for individual Work to be contracted by the City under individual Purchase Orders, based on the unit prices established under this Bid. The City and the successful Proposer will establish completion times for each individual Work Item and the successful Proposer agrees that the work will be completed within the time frames agreed upon and stipulated in the individual Purchase Orders and/or Notice to Proceed. 36 ITB 25-01-01 CITY ANNEX BUILDING CONSTRUCTION RENOVATIONS CITY OF SUNNY ISLES BEACH 18070 Collins Ave. | Sunny Isles Beach, FL 33160 305.792.1707 | sibfl.net | Purchasing@sibfl.net Firm Name: _____________________________________________________________________________ Street Address: _____________________________________________________________________________ Mailing Address (if different): _____________________________________________________________________________ Telephone No. _______________________________Fax No. _________________________ Email Address: _______________________________FEIN No. __/__-__/__/__/__/__/__/__ *“By signing this document the bidder agrees to all Terms and conditions of this INVITATION TO BID. Signature: __________________________________________________________________ (Signature of authorized agent) Print Name: _________________________ Title:_________________________________________ THE EXECUTION OF THIS FORM CONSTITUTES THE UNEQUIVOCAL OFFER OF PROPOSER TO BE BOUND BY THE TERMS OF ITS PROPOSAL. FAILURE TO SIGN THIS SOLICITATION WHERE INDICATED ABOVE BY AN AUTHORIZED REPRESENTATIVE SHALL RENDER THE PROPOSAL NON-RESPONSIVE. THE CITY MAY, HOWEVER, IN ITS SOLE DISCRETION, ACCEPT ANY PROPOSAL THAT INCLUDES AN EXECUTED DOCUMENT WHICH UNEQUIVOCALLY BINDS THE PROPOSER TO THE TERMS OF ITS OFFER. 29 ITB 25-01-01 CITY ANNEX BUILDING CONSTRUCTION RENOVATIONS CITY OF SUNNY ISLES BEACH 18070 Collins Ave. | Sunny Isles Beach, FL 33160 305.792.1707 | sibfl.net | Purchasing@sibfl.net QUALIFICATION REQUEST INCLUDE WITH YOUR BID Contractor must list projects of similar project scope fulfilling the following qualification requests: 1. List Project Management Personnel. Personnel cannot be changed without written approval. Project Manager 2. How many years has your organization been in business as a Contractor? 3. List current workload. 4. Is the bidder subcontracting any part of this work? If so, give details to major key subcontractor’s name, address, phone number and type of work to be performed. Also, indicate the percentage of the total work to be performed by the subcontractor. List current workload of major sub- contractors. 5. The business is a (sole proprietorship) (partnership) (corporation) and name of owner: 30 ITB 25-01-01 CITY ANNEX BUILDING CONSTRUCTION RENOVATIONS CITY OF SUNNY ISLES BEACH 18070 Collins Ave. | Sunny Isles Beach, FL 33160 305.792.1707 | sibfl.net | Purchasing@sibfl.net 6. Has your company ever been debarred or terminated for default on a government contract? Has an agency (Owner) submitted a claim against your performance bond with the surety company? 7. Identify your debris disposal plan. 8.Bidder must list any exceptions taken to the terms and condition in this ITB. 9. Discuss what strategies the submitter will utilize to keep this project on schedule, considering long lead-times on fabrication. 10. Discuss strategies the submitter will implement to ensure the project is kept on budget. 31 ITB 25-01-01 CITY ANNEX BUILDING CONSTRUCTION RENOVATIONS CITY OF SUNNY ISLES BEACH 18070 Collins Ave. | Sunny Isles Beach, FL 33160 305.792.1707 | sibfl.net | Purchasing@sibfl.net 11.Have you personally inspected the plans and location, are there any concerns that may impede your performance on this project? 12.Describe the submitter’s attributes, which make the submitter best-suited for this project. END OF SECTION 13. Proposed timeframe to complete project (time is of the essence): Hycon Build 175 SW 7th St. Suite 1717 Miami, Fl 33130 HYCON BUILD | 175 SW 7TH ST, SUITE 1717. MIAMI, FL 33130 | WWW. HYCONBUILD.COM City Annex Building Construction Renovations (ITB 25-01-01) SECTION 4 1. Company Information: Name of Agency/Company: Hycon Investments, LLC Company Locations: Miami, Florida Internet Web Site Address: www.hyconbuild.com Office Address and Telephone Number, Email Address: - Address: 175 SW 7th Street, Suite 1717, Miami, FL 33130 - Telephone: (617) 415-3172 - Email: fernando@hyconbuild.com Proof of Insurance: Provided Florida Division of Corporations Sunbiz Report: Provided W9: Provided Bonding Capacity Letter: Provided Two Years of Certified Business Financial Statements: Provided Hycon Build 175 SW 7th St. Suite 1717 Miami, Fl 33130 HYCON BUILD | 175 SW 7TH ST, SUITE 1717. MIAMI, FL 33130 | WWW. HYCONBUILD.COM February 28th, 2025, City of Sunny Isles Beach, City Annex Building Construction Renovations (ITB 25-01-01) Hycon Build is pleased to submit our bid for the City Annex Building Construction Renovations. With nine years of experience in the construction industry, we have established ourselves as a reliable and capable contractor in South Florida. Our team has a proven track record of delivering high-quality projects on time and within budget. We believe Hycon Build is best qualified for this project for the following reasons: Licensing and Registration: Hycon Build holds all necessary licenses and registrations in the State of Florida, including a Certified General Contractor license and MBE. Experience: We have completed numerous projects of similar size and scope, including commercial renovations and tenant build-outs. Team: We have experienced project management professionals committed to quality and customer service. Financial Stability: We have a strong financial standing and bonding capacity, enabling us to undertake projects of this size. Reference List: Project 1 o Project Name: Knotel o Completion Date: June 2024 o Project Value: $ 3,015,000.00 o Scope of Work: Interior office space renovations. Construction area: 20,000 SF o Owner: Newmark (Company) o Reference Contact Person: Carly Sutton - Director o Contact number: (O) 312.224.3125 | (M) 402.305.4573 o Email: carly.sutton@nmrk.com Project 2 o Project Name: Barbados Consulate o Completion Date: 2023 o Project Value: $ 1,200,000.00 o Scope of Work: Interior office space renovations. Construction area: 8,000 SF o Reference Contact Person: Rafael Sanchez-Aballi o Contact number: 305.779.5041 | Email: rsa@sanchez-aballi.com HOK 124 Giralda Avenue, Suite 100 | Coral Gables, FL 33134 USA t +1 786-539-0800 hok.com December 17, 2024 To Whom it May Concern: I am delighted to write this letter of recommendation for Hycon Build, a distinguished General Contracting company that I have had the pleasure of working with and can affirm their exceptional professionalism, quality of work, and commitment to excellence. I have had the pleasure of knowing Hycon Build’s team, led by Gerardo Murzi, Fernando Murzi, and Marco Ramos, for several years, and most recently contracted them for the build out of our own office space in Coral Gables, and are currently working on a full floor office fit out and building lobby renovation on Miami Beach. I had no hesitation in recommending them to our client and owner’s representative as I knew they were a solid fit for the project. The Hycon Build team consistently demonstrates a thorough understanding of construction processes, attention to detail, and the ability to deliver projects on time and within budget. Their expertise spans all phases of the construction process, including planning, permitting, execution, and final delivery. Most importantly, their dedication to maintaining open communication and collaborating effectively with all stakeholders truly sets them apart in the industry. Our Miami Beach client recently told me that she was thrilled to have an organized and thorough contractor on the project and was happy I recommended them. In my personal experience working with the team on our own space, Hycon Build is proactive in addressing challenges, innovative in finding solutions, and unwavering in their commitment to client satisfaction. I truly considered them a partner that worked with us amidst all our project constraints. Their focus on safety, quality and efficiency ensured the project exceeded our expectations. I am confident that Hycon Build will provide the same level of excellence and dedication to your organization as they have consistently demonstrated in past projects. I wholeheartedly recommend them as a trusted partner for any construction needs. Please feel free to contact me at steven.burgos@hok.com or 908.403.0612 if you would like further details about my experience working with the Hycon Build team. Sincerely, Steven Burgos Senior Associate | Director of Design, Interiors HOK Miami December 19, 2024 To Whom It May Concern: The Hycon Build team approaches every project with a high level of expertise and attention to detail. Their ability to manage schedules, budgets, and unexpected challenges ensures a smooth construction process. They prioritize collaboration and communication, which greatly facilitates achieving project goals efficiently. Hycon Build’s focus on safety, quality workmanship, and client satisfaction makes them a reliable partner for any construction project. They consistently deliver results that align with or exceed expectations, showcasing their strong work ethic and dedication. I have no hesitation in recommending Hycon Build for your upcoming projects. Should you have any questions or need further details regarding my experience with their work, feel free to contact me at the details noted below. Sincerely, Carly Sutton Carly Sutton Director 500 W Monroe, Suite 2900 Chicago, Illinois 60611 t 402.305.4573 nmrk.com Hycon Build 175 SW 7th St. Suite 1717 Miami, Fl 33130 HYCON BUILD | 175 SW 7TH ST, SUITE 1717. MIAMI, FL 33130 | WWW. HYCONBUILD.COM 2. Staffing Hycon Build possesses a highly qualified and experienced team ready to undertake the City Annex Building Construction Renovations project. Company Staff Pool: Hycon Build has a robust staff pool with diverse experience. Our team includes project managers, superintendents, skilled tradespeople and administrative support. With nine years of operation, we have built a network of reliable professionals. Employees Responsible for the Contract: - Fernando Murzi - Gerardo Murzi Project management: - Marco Ramos Experience and Qualifications: - Our project managers have extensive experience in overseeing renovation projects. - Our superintendents and site supervisors are highly skilled and have a proven track record of delivering projects on time and within budget. - Hycon build has been in operation since 2016, and has completed many projects in the South Florida area. - Resumes and qualifications of key personnel will be provided upon request. 3. Approach / Methodology Hycon Build's approach to the City Annex Building Construction Renovations project will be marked by meticulous planning, efficient execution and a strong commitment to quality and safety. Suitability of Methodologies and Approaches: - We will employ a project management methodology that emphasizes on clear communication, proactive problem-solving and strict adherence to project timelines and budgets. Our approach includes: - Detailed pre-construction planning. - Regular meetings to ensure coordination and address any issues promptly. - Use of project management software for tracking progress and managing documentation. Hycon Build 175 SW 7th St. Suite 1717 Miami, Fl 33130 HYCON BUILD | 175 SW 7TH ST, SUITE 1717. MIAMI, FL 33130 | WWW. HYCONBUILD.COM Consideration for Maintenance of Traffic Plan: - We will develop a comprehensive traffic management plan in coordination with the City of Sunny Isles Beach to minimize disruptions during construction. - This plan will include signage, barricades, and flagmen as needed to ensure the safety of pedestrians and vehicles. Proposed Location for Staging of Contractor’s Materials and Equipment: - We propose to stage materials and equipment in the designated areas on the project site, as approved by the City. - We will ensure that all materials and equipment are stored securely and do not obstruct access to the site. Work Plan: - We will develop a detailed work plan with clear milestones and timelines to ensure that the project is completed within the established timeframe. - This plan will be submitted to the City for review and approval. Emergency Response Plan: - We have a comprehensive emergency response plan in place, which includes a 1-hour response time for emergency call-outs. - This plan covers procedures for handling accidents, injuries, and other emergencies. - We put together a hurricane readiness plan, once awarded for upcoming hurricane season. Estimated Response/Mobilization Time: - Upon contract award, we estimate a mobilization time of 10 days to get crews and equipment on-site and ready to begin work. Manufacturers' Warranties: - We will provide all applicable manufacturers' warranties for materials and equipment used in the project. Value Engineering: - We will continuously evaluate the project for opportunities to implement value engineering measures that can reduce costs or improve efficiency without compromising quality. Quality Assurance and Quality Control (QA/QC) Programs: - We have a robust QA/QC program in place to ensure that all work meets the highest standards of quality. no item unit quantity price subtotal 1 GENERAL REQUIREMENTS Supervision and project management 80,250.00$ Site labor 21,400.00$ Software 3,210.00$ Shop drawings 8,560.00$ Printing 1,016.50$ Temporary fence 16,050.00$ Permit Fees 10,700.00$ Testing Laboratory Services 18,168.60$ Survey and As-builts 8,560.00$ Maintenance of Traffic (Barricades and signs) 5,350.00$ Temp Facilities (Fence, toilet, Electrical, Water Meter) 7,805.65$ Trash and Debris Disposal (Dumpster included) 32,100.00$ Final Cleaning (Detail cleaning at project completion) 6,420.00$ Side Protection (Elevator, hallway and site protection) 5,885.00$ Pressure Cleaning 2,675.00$ 228,150.75$ 2 SITE WORK Demolition 86,775.00$ Termite Treatment 1,500.00$ Paving & Grading (Paver & Striping Included) 132,825.00$ Landscape (Tree Protection / Tree Removal / New Royal Palm Tree) 14,625.00$ 235,725.00$ 3 CONCRETE Shell - Structure Concrete (Foundation / Slabs / Beams / CMU / Columns / Roof ) 423,765.00$ Pre-Engineered Wood Trusses 5,380.00$ Piling 53,130.00$ Concret Cutting and Patching 6,665.00$ 488,940.00$ 4 MASONRY Masonry Walls Included (Concrete) Counter Tops 6,360.00$ 6,360.00$ 5 METALS Structural Steel Columns 38,130.00$ Ladder 10,050.00$ Dumpster Fence 10,755.00$ 58,935.00$ 6 WOOD & PLASTIC Exterior Cladding 117,395.00$ Millwork (Storage / Breakroom Kitchen) 32,150.00$ Wooden Panels - Interior Walls 34,970.00$ WoodWorks Linear Veneered - Ceiling 19,045.00$ 149,545.00$ 7 THERMAL & MOISTURE PROTECTION Building Insulation 13,480.00$ Waterproofing 10,755.00$ Flat Roofing 74,195.00$ Downspouts 1,615.00$ 100,045.00$ 8 DOORS & WINDOWS Doors and Frames 66,555.00$ Windows and Glass Doors 76,125.00$ Transaction Windows & Door (Bulletproof) - Ballistic Fiberglass Included 58,225.00$ Storefront - Interior Glass Partitions 142,640.00$ 343,545.00$ 9 FINISHES Drywall and Framing / ACT included 184,327.50$ Flooring - Honed Concrete 14,515.00$ Flooring - Carpet 22,700.00$ Flooring - ESD 1,645.00$ Flooring - LVT 3,550.00$ Walls - Tile 44,375.00$ Exterior - Stucco 32,675.00$ Baseboard (Rubber) 2,995.00$ Interior Painting (Walls + Exposure Ceilings + GYP Ceilings) 24,655.00$ Exterior Painting (Walls + Pressure Clean) 7,525.00$ 338,962.50$ BUILDING DEPARTMENT RELOCATION TO ANNEX CITY OF SUNNY ISLES BEACH INVITATION TO BID 25-01-01 PROJECT NO. 21-1011 BIDDERS MUST USE THS EXCEL SPREADSHEET TO SUBMIT PRICE SHEET. FAILURE TO SUBMIT THIS PRICE SHEET MAY RESULT IN NON-RESPONSIVE BID SUBMISSION. DID NOT EDIT ORIGINAL CONTENT. ADDENDUM # 2 RELEASED ON 2/19/2025 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. INSURER(S) AFFORDING COVERAGE INSURER F : INSURER E : INSURER D : INSURER C : INSURER B : INSURER A : NAIC # NAME:CONTACT (A/C, No):FAX E-MAILADDRESS: PRODUCER (A/C, No, Ext):PHONE INSURED REVISION NUMBER:CERTIFICATE NUMBER:COVERAGES IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. OTHER: (Per accident) (Ea accident) $ $ N / A SUBRWVDADDLINSD THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $ $ $PROPERTY DAMAGE BODILY INJURY (Per accident) BODILY INJURY (Per person) COMBINED SINGLE LIMIT AUTOS AUTOSAUTOSNON-OWNEDHIRED AUTOS SCHEDULEDALL OWNED ANY AUTO AUTOMOBILE LIABILITY Y / N WORKERS COMPENSATION AND EMPLOYERS' LIABILITY OFFICER/MEMBER EXCLUDED?(Mandatory in NH) DESCRIPTION OF OPERATIONS belowIf yes, describe under ANY PROPRIETOR/PARTNER/EXECUTIVE $ $ $ E.L. DISEASE - POLICY LIMIT E.L. DISEASE - EA EMPLOYEE E.L. EACH ACCIDENT EROTH-STATUTEPER LIMITS(MM/DD/YYYY)POLICY EXP(MM/DD/YYYY)POLICY EFFPOLICY NUMBERTYPE OF INSURANCELTRINSR DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) EXCESS LIAB UMBRELLA LIAB $EACH OCCURRENCE $AGGREGATE $ OCCUR CLAIMS-MADE DED RETENTION $ $PRODUCTS - COMP/OP AGG $GENERAL AGGREGATE $PERSONAL & ADV INJURY $MED EXP (Any one person) $EACH OCCURRENCE DAMAGE TO RENTED $PREMISES (Ea occurrence) COMMERCIAL GENERAL LIABILITY CLAIMS-MADE OCCUR GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO-JECT LOC CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) CANCELLATION AUTHORIZED REPRESENTATIVE ACORD 25 (2014/01) © 1988-2014 ACORD CORPORATION. All rights reserved. CERTIFICATE HOLDER The ACORD name and logo are registered marks of ACORD 2/28/2025 Business Express Insurance Agency 225 E Dania Beach Blvd Ste 120 Dania Beach FL 33004 Certificate Department 954-363-2082 954-697-4570 certs@beiagency.com Hycon Investments, LLC 175 SW 7th St Suite 1717 Miami FL 33130-2992 James River Insurance Company 12203 INFINITY ASSURANCE INS CO 39497K Infinity Assurance Insurance Company 39497 A 6 6 6 Y Y 00122187-3 9/23/2024 9/23/2025 1,000,000 100,000 5,000 1,000,000 2,000,000 2,000,000 B 6 50018265801 10/2/2024 10/2/2025 300,000 A 6 6 00158205-0 9/23/2024 9/23/2025 5,000,000 5,000,000 See policy for terms, conditions and exclusions. City of Sunny Isles Beach is included as Additional Insured in respects to the General Liability for work performed by the Named Insured when required by written contract. City of Sunny Isles Beach 18070 Collins Ave Sunny Isles Beach FL 33160-2723 POLICY NUMBER: 00122187-3 COMMERCIAL GENERAL LIABILITY CG 20 10 07 04 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. CG 20 10 07 04 © ISO Properties, Inc., 2004 Page 1 of 1 ADDITIONAL INSURED – OWNERS, LESSEES OR CONTRACTORS – SCHEDULED PERSON OR ORGANIZATION This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART SCHEDULE Name Of Additional Insured Person(s) Or Organization(s):Location(s) Of Covered Operations Where required by written contract or written agreement.All Operations of the Named Insureds. Information required to complete this Schedule, if not shown above, will be shown in the Declarations. A. Section II – Who Is An Insured is amended to include as an additional insured the person(s) or organization(s) shown in the Schedule, but only with respect to liability for "bodily injury", "property damage" or "personal and advertising injury" caused, in whole or in part, by: 1.Your acts or omissions; or 2.The acts or omissions of those acting on your behalf; in the performance of your ongoing operations for the additional insured(s) at the location(s) designated above. B.With respect to the insurance afforded to these additional insureds, the following additional exclusions apply: This insurance does not apply to "bodily injury" or "property damage" occurring after: 1.All work, including materials, parts or equipment furnished in connection with such work, on the project (other than service, maintenance or repairs) to be performed by or on behalf of the additional insured(s) at the location of the covered operations has been completed; or 2.That portion of "your work" out of which the injury or damage arises has been put to its intended use by any person or organization other than another contractor or subcontractor engaged in performing operations for a principal as a part of the same project. POLICY NUMBER: 00122187-3 COMMERCIAL GENERAL LIABILITY CG 20 12 05 09 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. CG 20 12 05 09 © Insurance Services Office, Inc., 2008 Page 1 of 1 ADDITIONAL INSURED – STATE OR GOVERNMENTAL AGENCY OR SUBDIVISION OR POLITICAL SUBDIVISION – PERMITS OR AUTHORIZATIONS This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART SCHEDULE State Or Governmental Agency Or Subdivision Or Political Subdivision: Where required by written contract or written agreement. Information required to complete this Schedule, if not shown above, will be shown in the Declarations. Section II – Who Is An Insured is amended to include as an insured any state or governmental agency or subdivision or political subdivision shown in the Schedule, subject to the following provisions: 1.This insurance applies only with respect to operations performed by you or on your behalf for which the state or governmental agency or subdivision or political subdivision has issued a permit or authorization. 2.This insurance does not apply to: a."Bodily injury", "property damage" or "personal and advertising injury" arising out of operations performed for the federal government, state or municipality; or b."Bodily injury" or "property damage" included within the "products-completed operations hazard". POLICY NUMBER: 00122187-3 COMMERCIAL GENERAL LIABILITY CG 20 28 07 04 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. CG 20 28 07 04 © ISO Properties, Inc., 2004 Page 1 of 1 ADDITIONAL INSURED – LESSOR OF LEASED EQUIPMENT This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART SCHEDULE Name Of Additional Insured Person(s) Or Organization(s) Where required by written contract or written agreement. Information required to complete this Schedule, if not shown above, will be shown in the Declarations. A. Section II – Who Is An Insured is amended to include as an additional insured the person(s) or organization(s) shown in the Schedule, but only with respect to liability for "bodily injury", "property damage" or "personal and advertising injury" caused, in whole or in part, by your maintenance, operation or use of equipment leased to you by such person(s) or organization(s). B.With respect to the insurance afforded to these additional insureds, this insurance does not apply to any "occurrence" which takes place after the equipment lease expires. POLICY NUMBER: 0022187-3 COMMERCIAL GENERAL LIABILITY CG 20 37 07 04 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. CG 20 37 07 04 © ISO Properties, Inc., 2004 Page 1 of 1 ADDITIONAL INSURED – OWNERS, LESSEES OR CONTRACTORS – COMPLETED OPERATIONS This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART SCHEDULE Name Of Additional Insured Person(s) Or Organization(s):Location And Description Of Completed Operations Where required by written contract or written agreement. All Operations of the Named Insureds. Information required to complete this Schedule, if not shown above, will be shown in the Declarations. Section II – Who Is An Insured is amended to include as an additional insured the person(s) or organization(s) shown in the Schedule, but only with respect to liability for "bodily injury" or "property damage" caused, in whole or in part, by "your work" at the location designated and described in the schedule of this endorsement performed for that additional insured and included in the "products- completed operations hazard". SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. INSURER(S) AFFORDING COVERAGE INSURER F : INSURER E : INSURER D : INSURER C : INSURER B : INSURER A : NAIC # NAME:CONTACT (A/C, No):FAX E-MAILADDRESS: PRODUCER (A/C, No, Ext):PHONE INSURED REVISION NUMBER:CERTIFICATE NUMBER:COVERAGES IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. OTHER: (Per accident) (Ea accident) $ $ N / A SUBR WVD ADDL INSD THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $ $ $PROPERTY DAMAGE BODILY INJURY (Per accident) BODILY INJURY (Per person) COMBINED SINGLE LIMIT AUTOS ONLY AUTOSAUTOS ONLY NON-OWNED SCHEDULEDOWNED ANY AUTO AUTOMOBILE LIABILITY Y / N WORKERS COMPENSATION AND EMPLOYERS' LIABILITY OFFICER/MEMBER EXCLUDED? (Mandatory in NH) DESCRIPTION OF OPERATIONS below If yes, describe under ANY PROPRIETOR/PARTNER/EXECUTIVE $ $ $ E.L. DISEASE - POLICY LIMIT E.L. DISEASE - EA EMPLOYEE E.L. EACH ACCIDENT EROTH-STATUTEPER LIMITS(MM/DD/YYYY)POLICY EXP(MM/DD/YYYY)POLICY EFFPOLICY NUMBERTYPE OF INSURANCELTRINSR DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) EXCESS LIAB UMBRELLA LIAB $EACH OCCURRENCE $AGGREGATE $ OCCUR CLAIMS-MADE DED RETENTION $ $PRODUCTS - COMP/OP AGG $GENERAL AGGREGATE $PERSONAL & ADV INJURY $MED EXP (Any one person) $EACH OCCURRENCE DAMAGE TO RENTED $PREMISES (Ea occurrence) COMMERCIAL GENERAL LIABILITY CLAIMS-MADE OCCUR GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO-JECT LOC CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) CANCELLATION AUTHORIZED REPRESENTATIVE ACORD 25 (2016/03) © 1988-2015 ACORD CORPORATION. All rights reserved. CERTIFICATE HOLDER The ACORD name and logo are registered marks of ACORD HIRED AUTOS ONLY 3/3/2025 SUNZ Insurance Solutions, LLC. ID: (Cornerstone) c/o Cornerstone Capital Group, Inc. 1 S. Main Street Medford, NJ 08055 870-376-2871 SUNZ Insurance Company 34762 A WC095-00001-025 1/1/2025 1/1/2026 3 1,000,000 1,000,000 1,000,000 Rick Leonard Jessi Crumb coi.requests@cornerstonepeo.com Cornerstone Capital Group, Inc. 1 S. Main Street Medford NJ 08055 84195160 Client Effective: 9/25/2018 5385 The City of Sunny Isles Beach Building Department 18070 Collins Avenues, 3rd Floor Sunny Isles Beach FL 33160 Coverage provided for all leased employees but not subcontractors of: Hycon Investments LLC Policy is valid in the State of Florida 84195160 | Cornerstone Capital Group PEO 095 MASTER CERT | Jessi Crumb | 3/3/2025 11:33:37 AM (EST) | Page 1 of 1 Hycon Investments LLC Balance Sheet As of December 31, 2023 Cash Basis Wednesday, March 5, 2025 12:44 PM GMT-05:00 1/2 TOTAL ASSETS Current Assets Bank Accounts Cash 0.00 Chase #7005 -90,441.14 Chase 8722 53,466.27 SunTrust 9450 4,113.67 TD Bank 6766 0.00 TD Bank 7306 0.00 Total Bank Accounts $ -32,861.20 Other Current Assets Investments - Treebecka Apart I 30,000.00 Investments -Murbeck Managment 0.00 Investments- Forth Development 53,114.00 Loans to others Janselmi Consulting 4,000.00 Miguel Fernandez 2,675.59 Total Loans to others 6,675.59 Loans to partners 0.00 Total Other Current Assets $89,789.59 Total Current Assets $56,928.39 Other Assets Security deposits 36,500.00 Total Other Assets $36,500.00 TOTAL ASSETS $93,428.39 LIABILITIES AND EQUITY Liabilities Current Liabilities Credit Cards Business Platinum Card® (1009)18,825.12 Total Credit Cards $18,825.12 Other Current Liabilities BEIA 40,410.40 EIDL Loan 145,738.30 Loan - Forth Development 0.00 Loan TD Bank 0.00 Total Other Current Liabilities $186,148.70 Total Current Liabilities $204,973.82 Total Liabilities $204,973.82 Hycon Investments LLC Balance Sheet As of December 31, 2023 Cash Basis Wednesday, March 5, 2025 12:44 PM GMT-05:00 2/2 TOTAL Equity Fernando Murzi Beginning Capital 61,403.08 Contribution 50,041.49 Distributions -254,859.48 Total Fernando Murzi -143,414.91 Gerardo A. Murzi Beginning Capital 47,824.91 Contribution 50,041.49 Distributions -163,719.48 Total Gerardo A. Murzi -65,853.08 Opening balance equity 0.00 Partner investments 0.00 Retained Earnings 0.00 Net Income 97,722.56 Total Equity $ -111,545.43 TOTAL LIABILITIES AND EQUITY $93,428.39 Hycon Investments LLC Balance Sheet As of December 31, 2024 Cash Basis Wednesday, March 5, 2025 12:50 PM GMT-05:00 1/2 TOTAL ASSETS Current Assets Bank Accounts Cash 0.00 Chase #7005 264,044.71 Chase 8722 105,954.53 SunTrust 9450 437.47 TD Bank 6766 0.00 TD Bank 7306 0.00 Total Bank Accounts $370,436.71 Accounts Receivable Accounts Receivable (A/R)499,181.10 Total Accounts Receivable $499,181.10 Other Current Assets Accounts Receivable - Retainage 0.00 Investments - Treebecka Apart I 30,000.00 Investments -Murbeck Managment 0.00 Investments- Forth Development 53,114.00 Loan To Shareholders Murzi F. Holding LLC 8,000.00 Total Loan To Shareholders 8,000.00 Loans to others Janselmi Consulting 1,400.00 Miguel Fernandez 0.00 Solutions and Services L&C Corp 2,000.00 Total Loans to others 3,400.00 Loans to partners 0.00 Prepaid expenses 5,000.00 Underbillings 0.00 Total Other Current Assets $99,514.00 Total Current Assets $969,131.81 Fixed Assets Long-term office equipment 4,780.14 Total Fixed Assets $4,780.14 Other Assets Security deposits 31,500.00 Total Other Assets $31,500.00 TOTAL ASSETS $1,005,411.95 Hycon Investments LLC Balance Sheet As of December 31, 2024 Cash Basis Wednesday, March 5, 2025 12:50 PM GMT-05:00 2/2 TOTAL LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable (A/P)58,322.73 Total Accounts Payable $58,322.73 Credit Cards Business Platinum Card® (1009)57,990.71 Total Credit Cards $57,990.71 Other Current Liabilities BEIA 62,430.59 Current portion of long-term debt 3,368.00 EIDL Loan 146,632.30 Kemper auto commercial 2,635.90 Loan - Forth Development 0.00 Loan TD Bank 0.00 Overbillings 0.00 Total Other Current Liabilities $215,066.79 Total Current Liabilities $331,380.23 Total Liabilities $331,380.23 Equity Fernando Murzi Beginning Capital 61,403.08 Contribution -28,998.51 Distributions -107,062.20 Total Fernando Murzi -74,657.63 Gerardo A. Murzi Beginning Capital 47,823.41 Contribution -32,818.51 Distributions -233,349.06 Total Gerardo A. Murzi -218,344.16 Opening balance equity 0.00 Partner investments 0.00 Retained Earnings -155,135.44 Net Income 1,122,168.95 Total Equity $674,031.72 TOTAL LIABILITIES AND EQUITY $1,005,411.95 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 1/8 TOTAL Income Construction Income 4,636,831.30 Discounts given -639.81 Unapplied Cash Payment Income 0.00 Uncategorized Income 0.00 Total Income $4,636,191.49 Cost of Goods Sold Cost of goods sold Cost of labor - COGS 00000 Contracting Requirements 00500 Legal Services 12,517.12 00600 Bonds and Certificates 8,281.50 00700 General Conditions / CM 00010 Accountant 8,883.00 007200 Food , Meals and Entertaiment 6,473.53 007300 Gas 10,346.94 007400 Parking 9,331.17 007500 Car Maintenance and Expenses 315.86 007700 Commisions 47,013.28 007800 Software 14,529.34 007900 Travel 437.36 Total 00700 General Conditions / CM 97,330.48 Total 00000 Contracting Requirements 118,129.10 01000 Div 1 – General Req 00075 Construction Materials 13,498.01 000751 Protections Materials 5,477.62 000752 Cleaning Materials 86.63 Total 00075 Construction Materials 19,062.26 01110 Supervision Site Control 247,507.07 01111 Management 92,916.67 Total 01110 Supervision Site Control 340,423.74 01200 Price and Pmnt Proced 01210 Insurance - Gral Liab 56,632.16 01230 Insurance Workers Comp 92,683.93 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 2/8 TOTAL Total 01200 Price and Pmnt Proced 149,316.09 01300 Admin Requirements 7,994.29 01310 Permitting 217,642.85 01320 Construction Progress Doc 191.02 01330 Submittal Procedures 103.00 01340 Shop Drawings, Samples 1,303.17 01350 Special Procedures 6,897.66 01360 Printing 2,694.83 01370 Marketing and Advertising 4,181.94 01380 Architectural Fee 9,700.00 Total 01300 Admin Requirements 250,708.76 01400 Quality Control 01410 Surveyor 3,655.00 01420 Termite Treatment 2,370.00 01430 Testing and priv insp 300.00 Total 01400 Quality Control 6,325.00 01500 Temp Facilities 01510 Temporary Fence 500.00 01520 Temporary Toilet 1,595.65 01530 Temporary Electrical 255.00 Total 01500 Temp Facilities 2,350.65 01800 Facility Operation 500.00 01810 Trash and Debris Disposal 77,583.26 01820 Final Cleaning 29,070.79 01830 Site protection 32,706.89 Total 01800 Facility Operation 139,860.94 Total 01000 Div 1 – General Req 908,047.44 02000 Div 2 – Site Construction 02050 Basic Site Materials 10,942.25 02100 Site Labor 39,211.87 02150 Site demolition 43,712.02 Total 02100 Site Labor 82,923.89 02200 Site Preparation 1,550.00 02300 Earthwork 9,812.25 02500 Utility Services 810.00 02510 Water Extension 29.92 Total 02500 Utility Services 839.92 02600 Drainage and Containment 195.57 02700 Bases, Ballasts, Pavements and Appurtenances 10,982.80 02900 Landscape and Irrigat 41,219.91 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 3/8 TOTAL Total 02000 Div 2 – Site Construction 158,466.59 03000 Div 3 – Concrete 5,604.86 03010 Concrete Structure 70,851.59 03015 Sidewalks 10,980.00 Total 03010 Concrete Structure 81,831.59 03100 Forms and Accessories 96.60 03200 Concrete Reinforcement 1,725.00 03700 Concrete Trench 650.00 03900 Concrete Restoration and Cleaning 03910 Concrete cutting / Xrays 8,225.00 Total 03900 Concrete Restoration and Cleaning 8,225.00 Total 03000 Div 3 – Concrete 98,133.05 04000 Div 4 – Masonry and Stone 28.58 04400 Stone 8,748.48 04410 Counter Tops 58,153.21 Total 04400 Stone 66,901.69 Total 04000 Div 4 – Masonry and Stone 66,930.27 05000 Div 5 – Metals 20,897.06 05500 Metal Fabrications 05510 Hand Railings 18,625.00 05520 Garage Door 7,427.12 Total 05500 Metal Fabrications 26,052.12 Total 05000 Div 5 – Metals 46,949.18 06000 Div 6 – Wood and Plastics 30,284.00 06050 Basic Wood & Plaster 26,791.78 06100 Rough Carpentry 11,432.50 06200 Finish Carpentry 88,526.61 06210 Kitchen Cabinets & Vanities 25,490.55 06220 06220 - Baseboards 37,462.52 Total 06200 Finish Carpentry 151,479.68 06400 Architectural Woodwork 1,613.65 Total 06000 Div 6 – Wood and Plastics 221,601.61 07000 Div 7 - Thermal and Moisture Control 07100 Dampproofing and Waterproofing 19,305.02 07200 Insulation 1,251.44 07300 Shingles, Roof Tiles and Roof Coverings 83.24 07400 Roofing and Siding Panels 15,794.55 07410 Roof Decking 27,095.63 07800 Fire and Smoke Protect 13,791.90 Total 07000 Div 7 - Thermal and Moisture Control 77,321.78 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 4/8 TOTAL 08000 Div 8 – Doors and Windows 7,788.37 08050 Basic Door and Window Materials 353.84 08051 Impact Windows 9,406.65 Total 08050 Basic Door and Window Materials 9,760.49 08100 Metal Doors and Frames 4,511.76 08200 Wood and Plastic Doors 38,341.20 08500 Windows 18,034.28 08510 Window treatments 23,210.02 Total 08500 Windows 41,244.30 08700 Hardware 2,767.78 08710 Doors Handles & Doors Stops 1,019.44 08720 Locksmith 2,413.00 Total 08700 Hardware 6,200.22 08800 Glazing 116,467.60 08810 Mirrors 3,598.06 08820 Glass Film 1,082.74 08830 Shower Enclosure 7,600.00 Total 08800 Glazing 128,748.40 Total 08000 Div 8 – Doors and Windows 236,594.74 09000 Div 9 – Finishes 53.44 09200 Drywall and Framing 512,653.88 09300 Tile 73,951.19 09310 Bathroom Tile 67.91 Total 09300 Tile 74,019.10 09500 Ceilings 30,968.70 09510 Acoustic Ceilings 1,430.95 Total 09500 Ceilings 32,399.65 09600 Flooring 165,212.36 09610 Interior Flooring 124,219.90 Total 09600 Flooring 289,432.26 09700 Wall Finishes 296.63 09710 Stucco 11,834.54 09730 Wallcovering 24,866.44 Total 09700 Wall Finishes 36,997.61 09800 Acoustical Treatment 6,579.73 09900 Paints and Coatings 1,750.00 09910 Exterior Painting 9,240.22 09920 Interior Painting 104,432.64 09925 Striping and bumps stops 2,682.60 09930 Door Painting 233.50 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 5/8 TOTAL Total 09900 Paints and Coatings 118,338.96 Total 09000 Div 9 – Finishes 1,070,474.63 10000 Div 10 – Specialties 10100 Visual Display Boards 10150 Accesories 90.00 Total 10100 Visual Display Boards 90.00 10200 Louvers and Vents 10210 Blinds 11,838.48 Total 10200 Louvers and Vents 11,838.48 10300 Fireplaces and Stoves 10340 Manufactured Exterior Specialties 1,036.50 Total 10300 Fireplaces and Stoves 1,036.50 10500 Lockers 10520 Fire Extinguishers 3,073.13 Total 10500 Lockers 3,073.13 10550 Mail boxes 12.60 10800 Toilet, Bath and Laundry Accessories 2,561.15 10900 Wardrobe and Closet Specialties 6,100.00 10950 Fence Final 14,050.00 10980 Gutters 5,480.00 Total 10900 Wardrobe and Closet Specialties 25,630.00 10955 Signs 728.52 Total 10000 Div 10 – Specialties 44,970.38 11000 Div 11 – Equipment 105.10 11010 Maintenance Equipment 350.00 11200 Water Supply and Treatment Equipment 2,724.29 11400 Food Service Equipment 11451 Appliances Kitchen package 35,994.83 11452 Washer and Dryer 3,250.69 Total 11400 Food Service Equipment 39,245.52 11600 Laboratory Equipment 11680 Office Equipment 11.55 Total 11600 Laboratory Equipment 11.55 Total 11000 Div 11 – Equipment 42,436.46 12000 Div 12 – Furnishings 12050 Fabrics 29,631.47 12500 Furniture 13,845.55 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 6/8 TOTAL Total 12000 Div 12 – Furnishings 43,477.02 13000 Div 13 – Special Construction 13080 Sound, Vibration and Seismic Control 500.00 13100 Lightning Protection 13170 Tubs and Pools 23,235.33 Total 13100 Lightning Protection 23,235.33 13200 Storage Tanks 3,471.20 13400 Measurement and Control Instrumentation 16.43 13600 Solar and Wind Energy Equipment 128.24 13700 Security Access and Surveillance 1,658.50 13900 Fire Suppression 21,095.72 Total 13000 Div 13 – Special Construction 50,105.42 14000 Div 14 – Conveying System 14200 Elevators 1,240.00 14800 Scaffolding 1,099.57 14900 Transportation 2,194.64 Total 14000 Div 14 – Conveying System 4,534.21 15000 Div 15 – Mechanical 1,306.83 15400 Plumbing 118,841.50 15420 Plumbing Fixtures 21,943.57 Total 15400 Plumbing 140,785.07 15700 Heating, Ventilating and Air Conditioning Equipment 175.36 15800 HVAC 421,515.26 15810 Labor and equipments 4,245.96 Total 15800 HVAC 425,761.22 Total 15000 Div 15 – Mechanical 568,028.48 16000 Div 16 – Electrical 78,966.18 16050 Basic Electrical Materials 4,942.80 16100 Labor 344,198.58 16400 LowVoltage Distribution 569.35 16500 Lighting Fixtures 52,778.96 16700 Communications 16710 Fire Alarm System 108,458.62 16720 Low voltage 12,279.39 Total 16700 Communications 120,738.01 16800 Sound and Video 16,649.42 Total 16000 Div 16 – Electrical 618,843.30 Total Cost of labor - COGS 4,375,043.66 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 7/8 TOTAL Supplies & materials - COGS 31.47 Total Cost of goods sold 4,375,075.13 Total Cost of Goods Sold $4,375,075.13 GROSS PROFIT $261,116.36 Expenses Advertising & marketing 40.00 Website ads 216.00 Total Advertising & marketing 256.00 Commissions & fees 586.73 Employee benefits 1,504.00 Employee Leasing 46,590.06 General business expenses Bank fees & service charges 2,091.52 Credit Card Fees 609.38 Total General business expenses 2,700.90 Insurance 20,909.95 Liability insurance 10,539.76 Total Insurance 31,449.71 Interest paid 228.20 Business loan interest 6,838.30 Total Interest paid 7,066.50 Office expenses 4,474.94 Delivery and Courier 193.13 Memberships & Subscriptions 3,114.32 Office Cleaning 270.00 Office supplies 860.36 Software & apps 1,843.98 Total Office expenses 10,756.73 Professional Fees 2,309.50 Accounting fees 5,950.00 Legal fees 2,663.75 Total Professional Fees 10,923.25 Rent 30,109.08 Telephone 3,919.75 Travel 3,110.35 Hotels 682.89 Total Travel 3,793.24 Unapplied Cash Bill Payment Expense 0.00 Uncategorized Expense 0.00 Hycon Investments LLC Profit and Loss January - December 2023 Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 8/8 TOTAL Utilities Water & sewer 2,980.00 Total Utilities 2,980.00 Total Expenses $152,635.95 NET OPERATING INCOME $108,480.41 Other Income Credit card rewards 120.00 K1 Income/Loss from partnership -133.00 Other Income 6,000.00 Real Estate Income/Loss 863.00 Total Other Income $6,850.00 Other Expenses Auto and Truck Expenses Parking & tolls 903.45 Vehicle insurance 1,778.92 Total Auto and Truck Expenses 2,682.37 Other Miscellaneous Expense 14,925.48 Total Other Expenses $17,607.85 NET OTHER INCOME $ -10,757.85 NET INCOME $97,722.56 Hycon Investments LLC Profit and Loss January - June, 2024 Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 1/6 TOTAL Income Construction Income 3,727,942.38 Discounts given -9,546.22 Total Income $3,718,396.16 Cost of Goods Sold Cost of goods sold Cost of labor - COGS 00000 Contracting Requirements 00500 Legal Services 3,401.27 00700 General Conditions / CM 007200 Food , Meals and Entertaiment 111.43 007300 Gas 1,392.63 007400 Parking 950.36 007700 Commisions 54,000.00 008000 Delivery and courier 1,731.00 Total 00700 General Conditions / CM 58,185.42 Total 00000 Contracting Requirements 61,586.69 01000 Div 1 – General Req 00075 Construction Materials 3,473.78 000751 Protections Materials 1,755.12 000752 Cleaning Materials 836.64 Total 00075 Construction Materials 6,065.54 01110 Supervision Site Control 168,004.69 01111 Management 62,000.00 Total 01110 Supervision Site Control 230,004.69 01300 Admin Requirements 14.52 01310 Permitting 10,477.21 01330 Submittal Procedures 41.85 01340 Shop Drawings, Samples 1,729.28 01350 Special Procedures 5,500.00 01360 Printing 1,146.39 01370 Marketing and Advertising 512.00 01380 Architectural Fee 1,000.00 Total 01300 Admin Requirements 20,421.25 01500 Temp Facilities 01530 Temporary Electrical 3,057.49 Total 01500 Temp Facilities 3,057.49 01800 Facility Operation 01810 Trash and Debris Disposal 38,598.15 01820 Final Cleaning 17,230.09 01830 Site protection 5,599.04 Hycon Investments LLC Profit and Loss January - June, 2024 Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 2/6 TOTAL Total 01800 Facility Operation 61,427.28 Total 01000 Div 1 – General Req 320,976.25 02000 Div 2 – Site Construction 88.76 02050 Basic Site Materials 921.49 02100 Site Labor 34,629.73 02150 Site demolition 58,635.77 Total 02100 Site Labor 93,265.50 02500 Utility Services 117.60 Total 02000 Div 2 – Site Construction 94,393.35 03000 Div 3 – Concrete 03010 Concrete Structure 37,090.30 03015 Sidewalks 8,105.28 Total 03010 Concrete Structure 45,195.58 03100 Forms and Accessories 59.89 03900 Concrete Restoration and Cleaning 03910 Concrete cutting / Xrays 4,485.00 Total 03900 Concrete Restoration and Cleaning 4,485.00 Total 03000 Div 3 – Concrete 49,740.47 04000 Div 4 – Masonry and Stone 04400 Stone 5,883.55 04410 Counter Tops 35,756.00 Total 04400 Stone 41,639.55 Total 04000 Div 4 – Masonry and Stone 41,639.55 05000 Div 5 – Metals 05500 Metal Fabrications 1,300.00 05510 Hand Railings 625.00 Total 05500 Metal Fabrications 1,925.00 Total 05000 Div 5 – Metals 1,925.00 06000 Div 6 – Wood and Plastics 700.00 06050 Basic Wood & Plaster 1,000.00 06200 Finish Carpentry 92,857.59 06210 Kitchen Cabinets & Vanities 4,175.00 06220 06220 - Baseboards 5,236.02 Total 06200 Finish Carpentry 102,268.61 06400 Architectural Woodwork 27.22 Total 06000 Div 6 – Wood and Plastics 103,995.83 07000 Div 7 - Thermal and Moisture Control 07200 Insulation 1,237.82 07900 Joint Sealers 41.60 Hycon Investments LLC Profit and Loss January - June, 2024 Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 3/6 TOTAL Total 07000 Div 7 - Thermal and Moisture Control 1,279.42 08000 Div 8 – Doors and Windows 11,067.18 08050 Basic Door and Window Materials 08051 Impact Windows 69,656.09 Total 08050 Basic Door and Window Materials 69,656.09 08100 Metal Doors and Frames 26,430.41 08200 Wood and Plastic Doors 78,744.00 08300 Specialty Doors - Fire rated doors 4,000.00 08500 Windows 08510 Window treatments 15,692.51 Total 08500 Windows 15,692.51 08700 Hardware 08710 Doors Handles & Doors Stops 6,501.71 08720 Locksmith 362.38 Total 08700 Hardware 6,864.09 08800 Glazing 87,587.60 08810 Mirrors 430.83 08830 Shower Enclosure 1,100.00 Total 08800 Glazing 89,118.43 Total 08000 Div 8 – Doors and Windows 301,572.71 09000 Div 9 – Finishes 09050 Basic Finish Materials 53.22 09200 Drywall and Framing 365,550.74 09300 Tile 13,223.58 09310 Bathroom Tile 6,162.17 Total 09300 Tile 19,385.75 09500 Ceilings 2,907.73 09510 Acoustic Ceilings 17,405.34 Total 09500 Ceilings 20,313.07 09600 Flooring 1,450.00 09610 Interior Flooring 108,693.18 Total 09600 Flooring 110,143.18 09700 Wall Finishes 09730 Wallcovering 2,875.78 Total 09700 Wall Finishes 2,875.78 09900 Paints and Coatings 09910 Exterior Painting 15,959.77 09920 Interior Painting 84,730.42 09930 Door Painting 86.21 Hycon Investments LLC Profit and Loss January - June, 2024 Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 4/6 TOTAL Total 09900 Paints and Coatings 100,776.40 Total 09000 Div 9 – Finishes 619,098.14 10000 Div 10 – Specialties 10200 Louvers and Vents 10260 Wall and Corner Guards 2,182.44 Total 10200 Louvers and Vents 2,182.44 10300 Fireplaces and Stoves 10340 Manufactured Exterior Specialties 950.00 Total 10300 Fireplaces and Stoves 950.00 10500 Lockers 10520 Fire Extinguishers 1,018.02 Total 10500 Lockers 1,018.02 10800 Toilet, Bath and Laundry Accessories 199.55 10900 Wardrobe and Closet Specialties 350.00 10955 Signs 365.42 Total 10000 Div 10 – Specialties 5,065.43 11000 Div 11 – Equipment 11400 Food Service Equipment 11451 Appliances Kitchen package 706.18 Total 11400 Food Service Equipment 706.18 Total 11000 Div 11 – Equipment 706.18 12000 Div 12 – Furnishings 12050 Fabrics 8,423.05 12500 Furniture 5,292.26 Total 12000 Div 12 – Furnishings 13,715.31 13000 Div 13 – Special Construction 13900 Fire Suppression 102,877.89 Total 13000 Div 13 – Special Construction 102,877.89 14000 Div 14 – Conveying System 14400 Lifts 6,601.70 14800 Scaffolding 245.34 Total 14000 Div 14 – Conveying System 6,847.04 15000 Div 15 – Mechanical 15050 Basic Mechanical Materials 52.42 15400 Plumbing 63,678.53 15420 Plumbing Fixtures 2,217.05 Total 15400 Plumbing 65,895.58 15800 HVAC 384,826.51 15810 Labor and equipments 59.79 Hycon Investments LLC Profit and Loss January - June, 2024 Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 5/6 TOTAL Total 15800 HVAC 384,886.30 Total 15000 Div 15 – Mechanical 450,834.30 16000 Div 16 – Electrical 7,853.36 16050 Basic Electrical Materials 481.21 16100 Labor 214,123.64 16500 Lighting Fixtures 52,011.10 16700 Communications 16710 Fire Alarm System 81,645.78 16720 Low voltage 1,779.76 16730 Security system 2,240.52 Total 16700 Communications 85,666.06 Total 16000 Div 16 – Electrical 360,135.37 Total Cost of labor - COGS 2,536,388.93 Total Cost of goods sold 2,536,388.93 Cost of reveue 0.00 Total Cost of Goods Sold $2,536,388.93 GROSS PROFIT $1,182,007.23 Expenses Advertising & marketing 6,381.86 Business Licenses and Permits 804.60 Commissions & fees 2,484.60 General business expenses Bank fees & service charges 215.00 Credit Card Fees 119.39 Management 18,266.66 Total General business expenses 18,601.05 Insurance 13,790.51 Interest paid Business loan interest 12,159.00 Total Interest paid 12,159.00 Meals & Entertaiment 4,365.14 Office expenses 1,677.23 Delivery and Courier 189.76 Memberships & Subscriptions 530.85 Office Cleaning 2,430.00 Office supplies 187.56 Printing & photocopying 285.99 Software & apps 23,600.45 Total Office expenses 28,901.84 Hycon Investments LLC Profit and Loss January - June, 2024 Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 6/6 TOTAL Professional Fees 18,309.33 Accounting fees 5,100.00 Legal fees 1,108.60 Total Professional Fees 24,517.93 Rent 4,275.82 Repairs & maintenance Drywall, roofing and siding panels 2,520.89 Labor & materials 594.16 Total Repairs & maintenance 3,115.05 Telephone 2,386.82 Unapplied Cash Bill Payment Expense 0.00 Total Expenses $121,784.22 NET OPERATING INCOME $1,060,223.01 Other Income Credit card rewards 40.00 Interest earned 9,254.80 Total Other Income $9,294.80 Other Expenses Auto and Truck Expenses Parking & tolls 4,488.05 Vehicle gas & fuel 2,321.42 Total Auto and Truck Expenses 6,809.47 Total Other Expenses $6,809.47 NET OTHER INCOME $2,485.33 NET INCOME $1,062,708.34 Hycon Investments LLC Profit and Loss July - December, 2024 Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 1/6 TOTAL Income Construction Income 2,608,851.84 Discounts given -7,294.80 Unapplied Cash Payment Income 0.00 Total Income $2,601,557.04 Cost of Goods Sold Cost of goods sold 58,322.73 Cost of labor - COGS 00000 Contracting Requirements 00500 Legal Services 500.00 00600 Bonds and Certificates 56,513.11 00700 General Conditions / CM 007100 Company Legal Requirements 950.00 007200 Food , Meals and Entertaiment 18.75 007300 Gas 1,102.60 007400 Parking 588.03 007700 Commisions 22,439.00 008000 Delivery and courier 3,316.66 Total 00700 General Conditions / CM 28,415.04 Total 00000 Contracting Requirements 85,428.15 01000 Div 1 – General Req 00075 Construction Materials 2,494.08 000751 Protections Materials 786.82 000752 Cleaning Materials 758.87 Total 00075 Construction Materials 4,039.77 01110 Supervision Site Control 162,397.24 01111 Management 67,933.34 Total 01110 Supervision Site Control 230,330.58 01200 Price and Pmnt Proced 01210 Insurance - Gral Liab 66,452.14 Total 01200 Price and Pmnt Proced 66,452.14 01300 Admin Requirements 53.28 01310 Permitting 6,058.77 01340 Shop Drawings, Samples 284.82 01350 Special Procedures 4,023.70 01360 Printing 493.81 01370 Marketing and Advertising 1,615.00 Hycon Investments LLC Profit and Loss July - December, 2024 Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 2/6 TOTAL Total 01300 Admin Requirements 12,529.38 01400 Quality Control 1,022.29 01410 Surveyor 900.00 01420 Termite Treatment 355.00 01430 Testing and priv insp 1,200.00 Total 01400 Quality Control 3,477.29 01500 Temp Facilities 01510 Temporary Fence 1,782.67 01520 Temporary Toilet 2,704.83 01530 Temporary Electrical 6,164.16 01550 Safety & Signs 482.17 Total 01500 Temp Facilities 11,133.83 01800 Facility Operation 01810 Trash and Debris Disposal 22,624.82 01820 Final Cleaning 1,918.24 01830 Site protection 4,341.61 Total 01800 Facility Operation 28,884.67 Total 01000 Div 1 – General Req 356,847.66 02000 Div 2 – Site Construction 02050 Basic Site Materials 5,963.60 02100 Site Labor 30,256.00 02150 Site demolition 39,542.00 Total 02100 Site Labor 69,798.00 02300 Earthwork 880.00 02500 Utility Services 02510 Water Extension 290.41 Total 02500 Utility Services 290.41 02700 Bases, Ballasts, Pavements and Appurtenances 16,990.00 02900 Landscape and Irrigat 650.00 Total 02000 Div 2 – Site Construction 94,572.01 03000 Div 3 – Concrete 3,300.00 03010 Concrete Structure 87,118.06 03015 Sidewalks 1,800.00 Total 03010 Concrete Structure 88,918.06 03020 Concrete Pavers 12,931.97 03700 Concrete Trench 178.12 03900 Concrete Restoration and Cleaning 03910 Concrete cutting / Xrays 2,284.67 Total 03900 Concrete Restoration and Cleaning 2,284.67 Hycon Investments LLC Profit and Loss July - December, 2024 Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 3/6 TOTAL Total 03000 Div 3 – Concrete 107,612.82 04000 Div 4 – Masonry and Stone 04400 Stone 21,677.00 04410 Counter Tops 18,759.20 Total 04400 Stone 40,436.20 Total 04000 Div 4 – Masonry and Stone 40,436.20 05000 Div 5 – Metals 05050 Basic Metal Materials 719.17 05500 Metal Fabrications 80,875.00 05520 Garage Door 22,400.00 Total 05500 Metal Fabrications 103,275.00 Total 05000 Div 5 – Metals 103,994.17 06000 Div 6 – Wood and Plastics 06200 Finish Carpentry 40,538.90 06210 Kitchen Cabinets & Vanities 16,704.00 06220 06220 - Baseboards 7,216.09 Total 06200 Finish Carpentry 64,458.99 Total 06000 Div 6 – Wood and Plastics 64,458.99 07000 Div 7 - Thermal and Moisture Control 07200 Insulation 2,530.35 07400 Roofing and Siding Panels 59.33 07500 Membrane Roofing 459.20 Total 07000 Div 7 - Thermal and Moisture Control 3,048.88 08000 Div 8 – Doors and Windows 19.12 08050 Basic Door and Window Materials 08051 Impact Windows 34,828.04 Total 08050 Basic Door and Window Materials 34,828.04 08100 Metal Doors and Frames 1,640.32 08200 Wood and Plastic Doors 33,913.41 08300 Specialty Doors - Fire rated doors 1,714.43 08500 Windows 08510 Window treatments 25,878.16 Total 08500 Windows 25,878.16 08700 Hardware 08720 Locksmith 2,721.89 Total 08700 Hardware 2,721.89 08800 Glazing 30,997.22 08820 Glass Film 2,884.16 08830 Shower Enclosure 2,350.00 Hycon Investments LLC Profit and Loss July - December, 2024 Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 4/6 TOTAL Total 08800 Glazing 36,231.38 Total 08000 Div 8 – Doors and Windows 136,946.75 09000 Div 9 – Finishes 09200 Drywall and Framing 212,748.51 09300 Tile 58,349.42 09310 Bathroom Tile 19,750.00 Total 09300 Tile 78,099.42 09500 Ceilings 09510 Acoustic Ceilings 21,860.31 Total 09500 Ceilings 21,860.31 09600 Flooring 392.47 09610 Interior Flooring 90,342.33 Total 09600 Flooring 90,734.80 09700 Wall Finishes 09710 Stucco 4,300.00 09730 Wallcovering 37,862.36 Total 09700 Wall Finishes 42,162.36 09900 Paints and Coatings 264.25 09910 Exterior Painting 6,834.37 09920 Interior Painting 40,865.94 Total 09900 Paints and Coatings 47,964.56 Total 09000 Div 9 – Finishes 493,569.96 10000 Div 10 – Specialties 10500 Lockers 10520 Fire Extinguishers 751.27 Total 10500 Lockers 751.27 10800 Toilet, Bath and Laundry Accessories 3,067.86 10955 Signs 2,318.45 Total 10000 Div 10 – Specialties 6,137.58 11000 Div 11 – Equipment 11400 Food Service Equipment 11451 Appliances Kitchen package 3,279.86 Total 11400 Food Service Equipment 3,279.86 Total 11000 Div 11 – Equipment 3,279.86 12000 Div 12 – Furnishings 12050 Fabrics 12,054.00 Total 12000 Div 12 – Furnishings 12,054.00 13000 Div 13 – Special Construction 13900 Fire Suppression 38,362.59 Hycon Investments LLC Profit and Loss July - December, 2024 Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 5/6 TOTAL Total 13000 Div 13 – Special Construction 38,362.59 14000 Div 14 – Conveying System 14500 Material Handling 14,750.87 Total 14000 Div 14 – Conveying System 14,750.87 15000 Div 15 – Mechanical 15400 Plumbing 49,690.44 15420 Plumbing Fixtures 7,654.42 Total 15400 Plumbing 57,344.86 15800 HVAC 120,084.54 Total 15000 Div 15 – Mechanical 177,429.40 16000 Div 16 – Electrical 909.72 16050 Basic Electrical Materials 601.32 16100 Labor 193,871.08 16200 Electrical Power 100.00 16500 Lighting Fixtures 36,990.69 16700 Communications 16710 Fire Alarm System 42,640.18 16720 Low voltage 7,373.25 16730 Security system 31,675.00 Total 16700 Communications 81,688.43 Total 16000 Div 16 – Electrical 314,161.24 Total Cost of labor - COGS 2,053,091.13 Total Cost of goods sold 2,111,413.86 Cost of reveue -3,721.93 Total Cost of Goods Sold $2,107,691.93 GROSS PROFIT $493,865.11 Expenses Advertising & marketing 6,856.61 Business Licenses and Permits 1,187.92 Commissions & fees 4,510.00 General business expenses Bank fees & service charges 1,065.00 Credit Card Fees -147.71 Management 308,249.69 Total General business expenses 309,166.98 Insurance 4,157.67 Interest paid 30.00 Business loan interest 2,903.00 Total Interest paid 2,933.00 Hycon Investments LLC Profit and Loss July - December, 2024 Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 6/6 TOTAL Meals & Entertaiment 1,633.28 Team meals 4,387.96 Total Meals & Entertaiment 6,021.24 Office expenses 2,492.86 Delivery and Courier 5.63 Memberships & Subscriptions 356.40 Office Cleaning 2,100.00 Office supplies 398.45 Printing & photocopying 79.69 Software & apps 3,755.50 Total Office expenses 9,188.53 Professional Fees 24,413.00 Accounting fees 36,130.00 Legal fees 6,970.00 Total Professional Fees 67,513.00 Repairs & maintenance 0.00 Drywall, roofing and siding panels 1,529.15 Electrical 780.07 HVAC 1,675.00 Labor & materials 4,444.79 Painting 620.80 Plumbing 1,024.10 Total Repairs & maintenance 10,073.91 Telephone 2,277.63 Unapplied Cash Bill Payment Expense 0.00 Total Expenses $423,886.49 NET OPERATING INCOME $69,978.62 Other Income Credit card rewards 20.00 Other Income 300.00 Total Other Income $320.00 Other Expenses Auto and Truck Expenses Parking & tolls 3,704.44 Vehicle gas & fuel 2,840.57 Vehicle insurance 4,293.00 Total Auto and Truck Expenses 10,838.01 Total Other Expenses $10,838.01 NET OTHER INCOME $ -10,518.01 NET INCOME $59,460.61 Hycon Investments LLC Profit and Loss January - December 2024 Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 1/7 TOTAL Income Construction Income 6,336,794.22 Discounts given -16,841.02 Unapplied Cash Payment Income 0.00 Total Income $6,319,953.20 Cost of Goods Sold Cost of goods sold 58,322.73 Cost of labor - COGS 00000 Contracting Requirements 00500 Legal Services 3,901.27 00600 Bonds and Certificates 56,513.11 00700 General Conditions / CM 007100 Company Legal Requirements 950.00 007200 Food , Meals and Entertaiment 130.18 007300 Gas 2,495.23 007400 Parking 1,538.39 007700 Commisions 76,439.00 008000 Delivery and courier 5,047.66 Total 00700 General Conditions / CM 86,600.46 Total 00000 Contracting Requirements 147,014.84 01000 Div 1 – General Req 00075 Construction Materials 5,967.86 000751 Protections Materials 2,541.94 000752 Cleaning Materials 1,595.51 Total 00075 Construction Materials 10,105.31 01110 Supervision Site Control 330,401.93 01111 Management 129,933.34 Total 01110 Supervision Site Control 460,335.27 01200 Price and Pmnt Proced 01210 Insurance - Gral Liab 66,452.14 Total 01200 Price and Pmnt Proced 66,452.14 01300 Admin Requirements 67.80 01310 Permitting 16,535.98 01330 Submittal Procedures 41.85 01340 Shop Drawings, Samples 2,014.10 01350 Special Procedures 9,523.70 01360 Printing 1,640.20 01370 Marketing and Advertising 2,127.00 01380 Architectural Fee 1,000.00 Hycon Investments LLC Profit and Loss January - December 2024 Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 2/7 TOTAL Total 01300 Admin Requirements 32,950.63 01400 Quality Control 1,022.29 01410 Surveyor 900.00 01420 Termite Treatment 355.00 01430 Testing and priv insp 1,200.00 Total 01400 Quality Control 3,477.29 01500 Temp Facilities 01510 Temporary Fence 1,782.67 01520 Temporary Toilet 2,704.83 01530 Temporary Electrical 9,221.65 01550 Safety & Signs 482.17 Total 01500 Temp Facilities 14,191.32 01800 Facility Operation 01810 Trash and Debris Disposal 61,222.97 01820 Final Cleaning 19,148.33 01830 Site protection 9,940.65 Total 01800 Facility Operation 90,311.95 Total 01000 Div 1 – General Req 677,823.91 02000 Div 2 – Site Construction 88.76 02050 Basic Site Materials 6,885.09 02100 Site Labor 64,885.73 02150 Site demolition 98,177.77 Total 02100 Site Labor 163,063.50 02300 Earthwork 880.00 02500 Utility Services 117.60 02510 Water Extension 290.41 Total 02500 Utility Services 408.01 02700 Bases, Ballasts, Pavements and Appurtenances 16,990.00 02900 Landscape and Irrigat 650.00 Total 02000 Div 2 – Site Construction 188,965.36 03000 Div 3 – Concrete 3,300.00 03010 Concrete Structure 124,208.36 03015 Sidewalks 9,905.28 Total 03010 Concrete Structure 134,113.64 03020 Concrete Pavers 12,931.97 03100 Forms and Accessories 59.89 03700 Concrete Trench 178.12 03900 Concrete Restoration and Cleaning 03910 Concrete cutting / Xrays 6,769.67 Total 03900 Concrete Restoration and Cleaning 6,769.67 Hycon Investments LLC Profit and Loss January - December 2024 Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 3/7 TOTAL Total 03000 Div 3 – Concrete 157,353.29 04000 Div 4 – Masonry and Stone 04400 Stone 27,560.55 04410 Counter Tops 54,515.20 Total 04400 Stone 82,075.75 Total 04000 Div 4 – Masonry and Stone 82,075.75 05000 Div 5 – Metals 05050 Basic Metal Materials 719.17 05500 Metal Fabrications 82,175.00 05510 Hand Railings 625.00 05520 Garage Door 22,400.00 Total 05500 Metal Fabrications 105,200.00 Total 05000 Div 5 – Metals 105,919.17 06000 Div 6 – Wood and Plastics 700.00 06050 Basic Wood & Plaster 1,000.00 06200 Finish Carpentry 133,396.49 06210 Kitchen Cabinets & Vanities 20,879.00 06220 06220 - Baseboards 12,452.11 Total 06200 Finish Carpentry 166,727.60 06400 Architectural Woodwork 27.22 Total 06000 Div 6 – Wood and Plastics 168,454.82 07000 Div 7 - Thermal and Moisture Control 07200 Insulation 3,768.17 07400 Roofing and Siding Panels 59.33 07500 Membrane Roofing 459.20 07900 Joint Sealers 41.60 Total 07000 Div 7 - Thermal and Moisture Control 4,328.30 08000 Div 8 – Doors and Windows 11,086.30 08050 Basic Door and Window Materials 08051 Impact Windows 104,484.13 Total 08050 Basic Door and Window Materials 104,484.13 08100 Metal Doors and Frames 28,070.73 08200 Wood and Plastic Doors 112,657.41 08300 Specialty Doors - Fire rated doors 5,714.43 08500 Windows 08510 Window treatments 41,570.67 Total 08500 Windows 41,570.67 08700 Hardware 08710 Doors Handles & Doors Stops 6,501.71 08720 Locksmith 3,084.27 Hycon Investments LLC Profit and Loss January - December 2024 Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 4/7 TOTAL Total 08700 Hardware 9,585.98 08800 Glazing 118,584.82 08810 Mirrors 430.83 08820 Glass Film 2,884.16 08830 Shower Enclosure 3,450.00 Total 08800 Glazing 125,349.81 Total 08000 Div 8 – Doors and Windows 438,519.46 09000 Div 9 – Finishes 09050 Basic Finish Materials 53.22 09200 Drywall and Framing 578,299.25 09300 Tile 71,573.00 09310 Bathroom Tile 25,912.17 Total 09300 Tile 97,485.17 09500 Ceilings 2,907.73 09510 Acoustic Ceilings 39,265.65 Total 09500 Ceilings 42,173.38 09600 Flooring 1,842.47 09610 Interior Flooring 199,035.51 Total 09600 Flooring 200,877.98 09700 Wall Finishes 09710 Stucco 4,300.00 09730 Wallcovering 40,738.14 Total 09700 Wall Finishes 45,038.14 09900 Paints and Coatings 264.25 09910 Exterior Painting 22,794.14 09920 Interior Painting 125,596.36 09930 Door Painting 86.21 Total 09900 Paints and Coatings 148,740.96 Total 09000 Div 9 – Finishes 1,112,668.10 10000 Div 10 – Specialties 10200 Louvers and Vents 10260 Wall and Corner Guards 2,182.44 Total 10200 Louvers and Vents 2,182.44 10300 Fireplaces and Stoves 10340 Manufactured Exterior Specialties 950.00 Total 10300 Fireplaces and Stoves 950.00 10500 Lockers 10520 Fire Extinguishers 1,769.29 Hycon Investments LLC Profit and Loss January - December 2024 Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 5/7 TOTAL Total 10500 Lockers 1,769.29 10800 Toilet, Bath and Laundry Accessories 3,267.41 10900 Wardrobe and Closet Specialties 350.00 10955 Signs 2,683.87 Total 10000 Div 10 – Specialties 11,203.01 11000 Div 11 – Equipment 11400 Food Service Equipment 11451 Appliances Kitchen package 3,986.04 Total 11400 Food Service Equipment 3,986.04 Total 11000 Div 11 – Equipment 3,986.04 12000 Div 12 – Furnishings 12050 Fabrics 20,477.05 12500 Furniture 5,292.26 Total 12000 Div 12 – Furnishings 25,769.31 13000 Div 13 – Special Construction 13900 Fire Suppression 141,240.48 Total 13000 Div 13 – Special Construction 141,240.48 14000 Div 14 – Conveying System 14400 Lifts 6,601.70 14500 Material Handling 14,750.87 14800 Scaffolding 245.34 Total 14000 Div 14 – Conveying System 21,597.91 15000 Div 15 – Mechanical 15050 Basic Mechanical Materials 52.42 15400 Plumbing 113,368.97 15420 Plumbing Fixtures 9,871.47 Total 15400 Plumbing 123,240.44 15800 HVAC 504,911.05 15810 Labor and equipments 59.79 Total 15800 HVAC 504,970.84 Total 15000 Div 15 – Mechanical 628,263.70 16000 Div 16 – Electrical 8,763.08 16050 Basic Electrical Materials 1,082.53 16100 Labor 407,994.72 16200 Electrical Power 100.00 16500 Lighting Fixtures 89,001.79 16700 Communications 16710 Fire Alarm System 124,285.96 16720 Low voltage 9,153.01 16730 Security system 33,915.52 Hycon Investments LLC Profit and Loss January - December 2024 Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 6/7 TOTAL Total 16700 Communications 167,354.49 Total 16000 Div 16 – Electrical 674,296.61 Total Cost of labor - COGS 4,589,480.06 Total Cost of goods sold 4,647,802.79 Cost of reveue -3,721.93 Total Cost of Goods Sold $4,644,080.86 GROSS PROFIT $1,675,872.34 Expenses Advertising & marketing 13,238.47 Business Licenses and Permits 1,992.52 Commissions & fees 6,994.60 General business expenses Bank fees & service charges 1,280.00 Credit Card Fees -28.32 Management 326,516.35 Total General business expenses 327,768.03 Insurance 17,948.18 Interest paid 30.00 Business loan interest 15,062.00 Total Interest paid 15,092.00 Meals & Entertaiment 5,998.42 Team meals 4,387.96 Total Meals & Entertaiment 10,386.38 Office expenses 4,170.09 Delivery and Courier 195.39 Memberships & Subscriptions 887.25 Office Cleaning 4,530.00 Office supplies 586.01 Printing & photocopying 365.68 Software & apps 27,355.95 Total Office expenses 38,090.37 Professional Fees 42,722.33 Accounting fees 41,230.00 Legal fees 8,078.60 Total Professional Fees 92,030.93 Rent 4,275.82 Repairs & maintenance 0.00 Drywall, roofing and siding panels 4,050.04 Electrical 780.07 HVAC 1,675.00 Hycon Investments LLC Profit and Loss January - December 2024 Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 7/7 TOTAL Labor & materials 5,038.95 Painting 620.80 Plumbing 1,024.10 Total Repairs & maintenance 13,188.96 Telephone 4,664.45 Unapplied Cash Bill Payment Expense 0.00 Total Expenses $545,670.71 NET OPERATING INCOME $1,130,201.63 Other Income Credit card rewards 60.00 Interest earned 9,254.80 Other Income 300.00 Total Other Income $9,614.80 Other Expenses Auto and Truck Expenses Parking & tolls 8,192.49 Vehicle gas & fuel 5,161.99 Vehicle insurance 4,293.00 Total Auto and Truck Expenses 17,647.48 Total Other Expenses $17,647.48 NET OTHER INCOME $ -8,032.68 NET INCOME $1,122,168.95 Melanie S. Griffin, SecretaryRon DeSantis, GovernorSTATE OF FLORIDADEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATIONCONSTRUCTION INDUSTRY LICENSING BOARDTHE GENERAL CONTRACTOR HEREIN IS CERTIFIED UNDER THEPROVISIONS OF CHAPTER 489, FLORIDA STATUTESMURZI, FERNANDODo not alter this document in any form.HYCON INVESTMENTS, LLCLICENSE NUMBER: CGC1526822EXPIRATION DATE: AUGUST 31, 2026This is your license. It is unlawful for anyone other than the licensee to use this document.175 SW 7TH STSTE 1717MIAMI FL 33130Always verify licenses online at MyFloridaLicense.comISSUED: 08/23/2024 04/12/2024 Issued D ate FL239983 Certificate Number 04/12/2025 Expiration Date Beatrice Louissaint, President & CEO TH IS C ERTIFIES THAT Hycon Investments LLC dba H y c o n Bu ild * Nati onally certified by the: FLOR IDA STA TE MINORITY SUPPLIER D EVELOPMENT COU NCIL *NAICS Co de(s ): 236220; 236118; 238190; 238910; 238390; 238290; 238110; 238120; 238130; 238140 * Desc ription of their product/serv ic es as defined by the North Americ an Indus try Clas s ification Sys tem (NAICS) Ying McGuire N MSD C CEO and President By using your password (NMSD C issued only), authorized users may log into N MSDC Central to vi ew the entire profile: http://nmsdc.org Certify, D evelop, C onnect, Advocate. * MBEs certified by an Affiliate of the N ational Minority Suppli er Devel opment C ounci l, Inc.® no item unit quantity price subtotal 1 GENERAL REQUIREMENTS Supervision and project management 80,250.00$ Site labor 21,400.00$ Software 3,210.00$ Shop drawings 8,560.00$ Printing 1,016.50$ Temporary fence 16,050.00$ Permit Fees 10,700.00$ Testing Laboratory Services 18,168.60$ Survey and As-builts 8,560.00$ Maintenance of Traffic (Barricades and signs) 5,350.00$ Temp Facilities (Fence, toilet, Electrical, Water Meter) 7,805.65$ Trash and Debris Disposal (Dumpster included) 32,100.00$ Final Cleaning (Detail cleaning at project completion) 6,420.00$ Side Protection (Elevator, hallway and site protection) 5,885.00$ Pressure Cleaning 2,675.00$ 228,150.75$ 2 SITE WORK Demolition 86,775.00$ Termite Treatment 1,500.00$ Paving & Grading (Paver & Striping Included) 132,825.00$ Landscape (Tree Protection / Tree Removal / New Royal Palm Tree) 14,625.00$ 235,725.00$ 3 CONCRETE Shell - Structure Concrete (Foundation / Slabs / Beams / CMU / Columns / Roof ) 423,765.00$ Pre-Engineered Wood Trusses 5,380.00$ Piling 53,130.00$ Concret Cutting and Patching 6,665.00$ 488,940.00$ 4 MASONRY Masonry Walls Included (Concrete) Counter Tops 6,360.00$ 6,360.00$ 5 METALS Structural Steel Columns 38,130.00$ Ladder 10,050.00$ Dumpster Fence 10,755.00$ 58,935.00$ 6 WOOD & PLASTIC Exterior Cladding 117,395.00$ Millwork (Storage / Breakroom Kitchen) 32,150.00$ Wooden Panels - Interior Walls 34,970.00$ WoodWorks Linear Veneered - Ceiling 19,045.00$ 149,545.00$ 7 THERMAL & MOISTURE PROTECTION Building Insulation 13,480.00$ Waterproofing 10,755.00$ Flat Roofing 74,195.00$ Downspouts 1,615.00$ 100,045.00$ 8 DOORS & WINDOWS Doors and Frames 66,555.00$ Windows and Glass Doors 76,125.00$ Transaction Windows & Door (Bulletproof) - Ballistic Fiberglass Included 58,225.00$ Storefront - Interior Glass Partitions 142,640.00$ 343,545.00$ 9 FINISHES Drywall and Framing / ACT included 184,327.50$ Flooring - Honed Concrete 14,515.00$ Flooring - Carpet 22,700.00$ Flooring - ESD 1,645.00$ Flooring - LVT 3,550.00$ Walls - Tile 44,375.00$ Exterior - Stucco 32,675.00$ Baseboard (Rubber) 2,995.00$ Interior Painting (Walls + Exposure Ceilings + GYP Ceilings) 24,655.00$ Exterior Painting (Walls + Pressure Clean) 7,525.00$ 338,962.50$ BUILDING DEPARTMENT RELOCATION TO ANNEX CITY OF SUNNY ISLES BEACH INVITATION TO BID 25-01-01 PROJECT NO. 21-1011 BIDDERS MUST USE THS EXCEL SPREADSHEET TO SUBMIT PRICE SHEET. FAILURE TO SUBMIT THIS PRICE SHEET MAY RESULT IN NON-RESPONSIVE BID SUBMISSION. DID NOT EDIT ORIGINAL CONTENT. ADDENDUM # 2 RELEASED ON 2/19/2025