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MASHPEE SENIOR CENTER PROJECT BUDGET � 4-0,
<br /> ITEM BUDGETED EXPENDED BALANCE COMMENTS
<br /> AMOUNT
<br /> NON-CONSTRUCTION COSTS
<br /> Architectural Fee 185,000 -139,675 45,325
<br /> Architectural Reimb Expenses 5,000 -4,005 995
<br /> Grant Management 20,000 -13,705 6,295
<br /> Grant/Project Administration 23,832 -9,381 14,451
<br /> (advertisement, printing, postage)
<br /> Clerk of the Works 35,000 -11,900 23,100
<br /> Engineering for Se tic,DEP,borin s,perc test 5,200 -4,000 1,200
<br /> Testing 6,000 -2,405 3,595
<br /> Structural Admin percode 4,500 0 4,500
<br /> Survey 7,350 -8,151 -801 Additional $801 deducted on Contingency Register.
<br /> Subtotal Non-Construction 291,882 -193,222 98,660
<br /> CONSTRUCTION COSTS
<br /> Septic System 45,900 0 45,900
<br /> General Construction Contract 1,902,432 -311,134 1,591,298
<br /> Construction Contingency(3%)* 56,400 -2,330 54,070 Available uncommitted/unexpended: $51,131.77
<br /> Subtotal Construction 2,004,732 -313,464 1,691,268 -
<br /> Furnishings 100,000 0 100,000
<br /> Telephone 5,192 0 5,192
<br /> Alarm System 2,375 0 2,375
<br /> Audio System 8,713 0 8,713
<br /> Historic Survey 8,232 -8,217 15
<br /> Kitchen Equipment 42,500 0 42,500
<br /> Subtotal Other Costs 167,012 -8,217 158,795
<br /> Total Project Cost 2,463,626 -514,903 1,948,723
<br /> Total Available Budget 2,390,000
<br /> Subtotal Budget Deficit/Sur lus -73,626
<br /> Less Key Span Grant 7,855
<br /> Less COA Donation: Alarm & Audio Systems 11,088
<br /> Less FMSC Donation: Kitchen Eq ui ment 39,847
<br /> Total Budget Deficit/Surplus 14,836
<br /> *See Contingency Register -
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