Completed to date
$62,688,986
Stored materials
$0
Retainage withheld
$6,268,899
Retainage required
$6,268,899
Due this application
$3,052,157
Scheduled value is shown adjusted for approved change orders only. Rows shaded red carry an exception; the reason is listed beneath the table.
| # | Cost code | Description | Base value | Approved COs | Adjusted value | Previous | This period | Completed to date | Stored | % | Retainage |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01-100 | General conditions | $4,998,000 | — | $4,998,000 | $4,471,711 | $239,404 | $4,711,115 | — | 94% | $471,111 |
| 2 | 02-200 | Sitework and excavation | $3,927,000 | $338,921 | $4,265,921 | $3,277,867 | $188,103 | $3,465,970 | — | 81% | $346,597 |
| 3 | 03-300 | Concrete, foundations | $6,426,000 | $524,940 | $6,950,940 | $4,978,222 | $307,805 | $5,286,028 | — | 76% | $528,603 |
| 4 | 03-330 | Concrete, superstructure | $10,710,000 | — | $10,710,000 | $7,654,437 | $513,009 | $8,167,446 | — | 76% | $816,745 |
| 5 | 05-100 | Structural steel | $6,783,000 | $314,616 | $7,097,616 | $6,475,730 | $307,270 | $6,783,000 | — | 96% | $678,300 |
| 6 | 07-500 | Roofing and waterproofing | $3,213,000 | — | $3,213,000 | $2,874,671 | $153,903 | $3,028,574 | — | 94% | $302,857 |
| 7 | 08-400 | Curtain wall and glazing | $8,568,000 | — | $8,568,000 | $7,151,710 | $410,407 | $7,562,117 | — | 88% | $756,212 |
| 8 | 09-250 | Drywall and framing | $4,998,000 | — | $4,998,000 | $3,871,951 | $239,404 | $4,111,355 | — | 82% | $411,135 |
| 9 | 09-650 | Flooring and finishes | $3,927,000 | — | $3,927,000 | $2,806,627 | $188,103 | $2,994,730 | — | 76% | $299,473 |
| 10 | 15-400 | Plumbing | $4,284,000 | — | $4,284,000 | $4,089,935 | $194,065 | $4,284,000 | — | 100% | $428,400 |
| 11 | 15-700 | HVAC | $6,783,000 | — | $6,783,000 | $6,068,750 | $324,906 | $6,393,656 | — | 94% | $639,366 |
| 12 | 16-100 | Electrical | $5,355,000 | — | $5,355,000 | $4,469,819 | $256,505 | $4,726,323 | — | 88% | $472,632 |
| 13 | 21-100 | Fire protection | $1,428,000 | — | $1,428,000 | $1,106,272 | $68,401 | $1,174,673 | — | 82% | $117,467 |
| Totals | $71,400,000 | $1,178,477 | $72,578,477 | $59,297,700 | $3,391,286 | $62,688,986 | $0 | 86% | $6,268,899 | ||
Application 10 was paid on Jul 26 2026 and no unconditional lien waiver has been received for it
Payment without an unconditional waiver leaves the owner exposed to a lien for work already paid for. It is the single most common way an owner pays twice.
Remedy Obtain the unconditional waiver for the paid amount before releasing the next application.
| Kind | File | Amount | Received |
|---|---|---|---|
| certified_payroll | payroll_app10.pdf p.1 of 5 | — | Jun 19, 2026 |
| conditional_waiver | waiver_cond_app10.pdf p.1 of 1 | — | Jun 22, 2026 |