Project Costs in Total

Project Costs in Total 8,548,000.00 Hard Costs 671,000.00 Change Orders 2,595,000.00 Soft Costs & FF&E/OS&E Costs 1,300,000.00 Shortfall Reserve Replenishment 247,000.00 Operating Costs 500,000.00 Restaurant Loan 13,861,000.00 Funding in Total 1,220,773.60 6,474,755.53 1,275,470.87 2,070,000.00 2,000,000.00 820,000.00 13,861,000.00 DM Reimbursable (est.) Building Loan Project Loan 1st Round of Investor Loans 2nd Round of Investor Loans Equipment Capital Lease Project Costs to Date 6,558,000.00 Hard Costs 235,000.00 Change Orders 1,845,000.00 Soft Costs & FF&E/OS&E Costs 1,300,000.00 Shortfall Reserve Replenishment 247,000.00 Operating Costs 346,000.00 Restaurant Loan 10,531,000.00 Funding to Date 1,220,773.60 5,765,755.53 1,274,470.87 2,070,000.00 200,000.00 0.00 10,531,000.00 DM Reimbursable (est.) Building Loan Project Loan 1st Round of Investor Loans 2nd Round of Investor Loans Equipment Capital Lease Project Costs Remaining 1,990,000.00 Hard Costs 436,000.00 Change Orders 750,000.00 Soft Costs & FF&E/OS&E Costs 0.00 Shortfall Reserve Replenishment 0.00 Operating Costs 154,000.00 Restaurant Loan 3,330,000.00 Funding Remain 0.00 709,000.00 1,000.00 0.00 1,800,000.00 820,000.00 ing DM Reimbursable (est.) Building Loan Project Loan 1st Round of Investor Loans 2nd Round of Investor Loans Equipment Capital Lease 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