EFTA00615091.pdf

Project Costs in Total Funding in Total 8,548,000.00 Hard Costs 1,220,773.60 DM Reimbursable (est.) 671,000.00 Change Orders 6,474,755.53 Building Loan 2,595,000.00 Soft Costs & FF&E/OS&E Costs 1,275,470.87 Project Loan 1,300,000.00 Shortfall Reserve Replenishment 2,070,000.00 1st Round of Investor Loans 247,000.00 Operating Costs 2,000,000.00 2nd Round of Investor Loans 500,000.00 Restaurant Loan 820,000.00 Equipment Capital Lease 13,861,000.00 13,861,000.00 Project Costs to Date Funding to Date 6,558,000.00 Hard Costs 1,220,773.60 DM Reimbursable (est.) 235,000.00 Change Orders 5,765,755.53 Building Loan 1,845,000.00 Soft Costs & FF&E/OS&E Costs 1,274,470.87 Project Loan 1,300,000.00 Shortfall Reserve Replenishment 2,070,000.00 1st Round of Investor Loans 247,000.00 Operating Costs 200,000.00 2nd Round of Investor Loans 346,000.00 Restaurant Loan 0.00 Equipment Capital Lease 10,531,000.00 10,531,000.00 Project Costs Remaining Funding Remaining 1,990,000.00 Hard Costs 0.00 DM Reimbursable (est.) 436,000.00 Change Orders 709,000.00 Building Loan 750,000.00 Soft Costs & FF&E/OS&E Costs 1,000.00 Project Loan 0.00 Shortfall Reserve Replenishment 0.00 1st Round of Investor Loans 0.00 Operating Costs 1,800,000.00 2nd Round of Investor Loans 154,000.00 Restaurant Loan 820,000.00 Equipment Capital Lease 3,330,000.00 3,330,000.00 Note: All numbers are approx., 1st round of investor loans paid off upon loan modification and reimbursables as of 5/17/17 was 5991,689 EFTA00615091