UPAC Capital Project Budget

for 2017
Expense
Construction Costs:
HVAC
Restroom & Lobby Expansion
Interior Inner Lobby & Office Stabilization
Electrical Upgrade
Theater Building Auditorium Roof & Structural
Stabilization
Contingency
Soft Costs:
Construction Manager
Architecture & Engineering
Administrative Costs:
Tax Credit & IDA Transaction Costs

$887,240
$943,440
$313,980
$752,860
$396,945
$563,545
$292,000
$439,000
$170,000
$4,759,01
0

Income
Private:
Dyson Foundation
Board of Directors
Anonymous Patron Grant
Bardavon Equity:
Board Dedicated Endowment Distributions
Board Dedicated Projected Surplus
Bardavon LOC Loan
Public:
Central Hudson Grant
NYS CFA Grant

Deficit

$750,000
$461,000
$500,000
$330,000
$500,000
$250,000
$75,000
$500,000
$3,366,00
0

(1,393,01
0)