Item	Line Item	Budget Amount	Current Amount	Delta	Completed To Date	Remaining
1.0	Demolition	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
1.1	Demolition	$ 100,000.00	$ 100,000.00	$ 0.00	$ 100,000.00	$ 0.00
2.0	Foundations	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
2.1	Excavation	$ 40,000.00	$ 40,000.00	$ 0.00	$ 40,000.00	$ 0.00
2.2	Grouted Helical Piles (120')	$ 2,400,000.00	$ 2,600,000.00	$ 200,000.00	$ 2,600,000.00	$ 0.00
2.3	Footings & Foundations	$ 700,000.00	$ 755,000.00	$ 55,000.00	$ 700,000.00	$ 55,000.00
3.0	New Construction	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
3.1	Superstructure	$ 3,600,000.00	$ 3,600,000.00	$ 0.00	$ 850,000.00	$ 2,750,000.00
3.2	Plumbing	$ 1,000,000.00	$ 1,000,000.00	$ 0.00	$ 175,000.00	$ 825,000.00
3.3	Electrical	$ 1,000,000.00	$ 1,000,000.00	$ 0.00	$ 200,000.00	$ 800,000.00
3.4	HVAC	$ 1,000,000.00	$ 1,000,000.00	$ 0.00	$ 0.00	$ 1,000,000.00
3.5	Windows	$ 350,000.00	$ 375,000.00	$ 25,000.00	$ 0.00	$ 375,000.00
3.6	Facade	$ 550,000.00	$ 525,000.00	$ -25,000.00	$ 0.00	$ 525,000.00
3.7	Finishes	$ 400,000.00	$ 400,000.00	$ 0.00	$ 0.00	$ 400,000.00
4.0	Misc.	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
4.1	Hard Cost Contingency	$ 557,000.00	$ 302,000.00	$ -255,000.00	$ 0.00	$ 302,000.00
100.0	Design Professionals	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
100.1	Architects	$ 350,000.00	$ 358,000.00	$ 8,000.00	$ 245,500.00	$ 112,500.00
100.2	Engineers	$ 300,000.00	$ 300,000.00	$ 0.00	$ 150,000.00	$ 150,000.00
110.0	Misc.	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
110.1	Soft Cost Contingency	$ 65,000.00	$ 57,000.00	$ -8,000.00	$ 0.00	$ 57,000.00
500.0	Financing Costs	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
500.1	Carrying Costs	$ 280,000.00	$ 280,000.00	$ 0.00	$ 0.00	$ 280,000.00