Financials
What we expected to spend, what it is really costing, and why each line moved.
7 line items over budget · 31 under, after changes
Spend over time
Paid so far against the Version A plan, then what is still to pay spread over the months its line items happen.
- Paid to date
- $6.08M
- $6,084,376 with proof of payment
- Planned by the end of Sep
- $7.45M
- $1.37M behind the Version A plan
- Still to pay
- $8.16M
- Signed, approved and projected, spread over the current dates
- Forecast final cost
- $14.24M
- Budget $14.42M
Move a line item on the Schedule and its months move with it.
Cost report
By phase, then line item: the same line items as the Schedule. Click a line item to open it; click its over / under to see why.
| Code | Line item | Party | Budget | Projected | Committed | Approved changes | Paid | Forecast final cost | Over / under |
|---|---|---|---|---|---|---|---|---|---|
| $2,026,800 | — | $1,968,690 | — | $1,968,690 | $1,968,690 | $58,110under | |||
| $105,500 | — | $96,580 | — | $96,580 | $96,580 | $8,920under | |||
| $12,043,500 | $891,800 | $10,953,670 | $101,100 | $4,019,106 | $11,946,570 | $96,930under | |||
| U1 | Electric utility | — | Unknown | — | — | — | Unknown | Unknown | |
| 01 | Ridgeline | $616,600 | — | $612,400 | — | $209,441 | $612,400 | ||
| 02 | Ridgeline | $14,500 | — | $13,900 | — | $12,510 | $13,900 | ||
| E1 | Harbor | $65,000 | — | $61,800 | — | $24,720 | $61,800 | ||
| G1 | Skyward | $18,000 | — | $16,800 | — | $5,900 | $16,800 | ||
| 03 | Ridgeline | $74,000 | — | $70,250 | — | $63,225 | $70,250 | ||
| B1 | Sandhill | $1,085,000 | — | $1,079,500 | — | $602,361 | $1,079,500 | ||
| 04 | Ridgeline | $395,000 | — | $364,000 | — | $327,600 | $364,000 | ||
| 05 | Ridgeline | $650,000 | — | $631,500 | $14,600 | $581,490 | $646,100 | ||
| 06 | Ridgeline | $1,260,000 | — | $1,298,500 | $42,600 | $581,281 | $1,341,100 | ||
| 07 | Ridgeline | $855,000 | — | $842,300 | $16,900 | $402,120 | $859,200 | ||
| 10 | Ridgeline | $318,400 | — | $318,400 | — | $143,280 | $318,400 | On budget | |
| 15 | Ridgeline | $1,410,000 | — | $1,454,000 | $3,200 | $629,510 | $1,457,200 | ||
| 08 | Ridgeline | $630,000 | $11,400 | $611,900 | — | $220,284 | $623,300 | ||
| 09 | Ridgeline | $46,000 | — | $43,750 | — | $17,719 | $43,750 | ||
| 11 | Ridgeline | $155,000 | — | $149,600 | — | $64,627 | $149,600 | ||
| 17 | Ridgeline | $490,000 | — | $481,900 | — | $78,068 | $481,900 | ||
| 13 | Ridgeline | $405,000 | $16,800 | $392,000 | — | — | $408,800 | ||
| 14 | Ridgeline | $155,000 | — | $151,200 | $23,800 | — | $175,000 | ||
| H2 | Lakeside · $7,100 × 128 homes | $915,000 | — | $908,800 | — | — | $908,800 | ||
| H3 | Lakeside · $7,480 × 128 homes | $965,000 | $57,600 | $957,440 | — | — | $1,015,040 | ||
| O2 | Maintenance garageOwner buys Corvale | $26,000 | — | $25,400 | — | $7,620 | $25,400 | ||
| H4 | Lakeside · $5,375 × 128 homes | $700,000 | $688,000 | — | — | — | $688,000 | ||
| H5 | Lakeside · $1,460 × 128 homes | $190,000 | — | $186,880 | — | — | $186,880 | ||
| 16 | Ridgeline | $52,000 | — | $49,800 | — | — | $49,800 | ||
| 19 | Cluster mailbox kiosksNot in owner's budget Ridgeline | — | $36,800 | — | — | — | $36,800 | ||
| O1 | Picnic pavilionOwner buys Northwoods | $38,000 | $37,400 | — | — | — | $37,400 | ||
| 12 | Ridgeline | $190,000 | — | $184,300 | — | — | $184,300 | ||
| O3 | Resident storage sheds (24)Owner buys Northwoods · $1,825 × 24 sheds | $45,000 | $43,800 | — | — | — | $43,800 | ||
| H1 | Lakeside · $89,500 × 128 homes (placeholder) | — | Unknown | — | — | — | Unknown | Unknown | |
| C1 | Grex | $230,000 | — | — | — | — | $0 | ||
| N1 | Grex | $50,000 | — | $47,350 | — | $47,350 | $47,350 | ||
| $240,500 | $15,500 | $214,900 | — | — | $230,400 | $10,100under | |||
| 18 | Ridgeline | $225,000 | — | $214,900 | — | — | $214,900 | ||
| X1 | Grex | $15,500 | $15,500 | — | — | — | $15,500 | On budget | |
Project totalknown costs · 2 unknown left out | $14,416,300 | $907,300 | $13,233,840 | $101,100 | $6,084,376 | $14,242,240 | $174,060 under | ||
| Per home (128 home sites) | $112,627 | — | $103,389 | — | $47,534 | $111,268 | $1,360under | ||
- Budget
- $14,416,300
- Committed
- $13,233,840
- Approved changes
- $101,100
- Projected
- $907,300
- Paid
- $6,084,376
- Forecast final cost
- $14,242,240
Unknown = no price yet: left out of the totals, never counted as $0. Not in owner's budget = a cost the owner's budget did not plan for. Owner buys = Lakeside pays it directly; its quote is under Contracts. Forecast final cost = committed + approved changes + projected. Paid counts only with proof of payment. Per home divides by 128 home sites.
Draw schedule
Payments the title company makes. Each draw is checked line by line against the builder's schedule of values before it is paid.
Contracts, quotes and invoices
Who gets paid, what is signed (committed), what is only quoted (projected), and one-off bills and fees.
Assumptions behind the numbers
What the forecast and the dates rest on. 5 still open; dates that rest on one are marked * on the Schedule.