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