| Item |
Line Item |
Budget Amount |
Commitments |
Pending |
Forecast |
Paid |
Pending Payments |
Forecast to Complete |
Amount Remaining - Forecasted |
| 1.0 |
Demolition |
$ 50,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 2.0 |
Excavation |
$ 100,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 3.0 |
Footings and Foundations |
$ 500,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 4.0 |
Superstructure |
$ 2,500,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 5.0 |
MEP |
$ 2,500,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 6.0 |
Finishes |
$ 1,000,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 100.0 |
Schematic Design |
$ 100,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 101.0 |
Construction Documents |
$ 150,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 1000.0 |
Equity Raised (1) |
$ -750,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| 1001.0 |
Equity Raised (2) |
$ -750,000.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
|
Totals |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |