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<br /> R h` iiia + Ila t Tzar pi Stt t, ori -i I South Easton. �1, A 0237 5 �T 5GR/238
<br /> associateswww-pomroyassociates.com
<br /> Mashoe Public Libre - Development Sud
<br /> 01110108 03105138 04102108 04130108
<br /> et]
<br /> Line Item Devised BuRevised Bud Commitee Review
<br /> CommentsnDD Estimate
<br /> Overall Budget $ 8,735,635.00 3,735,635.00 $ 3,735,635,00 $ 310991702.00 Revised to reflect actual funds available.
<br /> Breakdown
<br /> 1 Estimated Construction Costs $ 6,240,000.00 $ 61240,000.00 $ 6,240,000.04 $ 6,215,690.00 DD Estimate post_review. Not inn ludinPV's.
<br /> Furniture 480,000.00 480,040.00 395,000.00 - Not carried at this time.
<br /> 3 Computers 30,000.00 30,000.00 - 30,000-00 30,000.00 Estimate,need t
<br /> 4 Design and Consulting 437,09 .00 437,092.00 487,092.00 437,092.00 Contract
<br /> } .-------------------------w-------------------
<br /> 5 Furnishings Consultant 46,000.00 43,000.00 48,000.00 481000.00 Allowance inAIE contra ------_---- _.. --------------r_-
<br /> Project Management 274,560.00 318,000.00 318x000.00 313,000.00 Contract
<br /> 7 Temporary Facility 0+0,000.00 60,000.00 60,000.00 05,000.00 Actual_ ___
<br /> Move Costs 40,000.U7 40,000.00 40,000.00 2,345.00 leo move costs, but some improvements estirnat d.
<br /> 9 Land Survey 2,500.00 2,500.00 2,500.00 2,500.00 Contract
<br /> 10 -HazMat Survey - _ - 3,000.00 Estimate -----------------------------------
<br /> I
<br /> -_ -_-__--_ ------- __--
<br /> I 1 Soil Borings eoTech - � � 1,000.00 Use existing re ort_from 2002,fee needsto be paid___--
<br /> .__ _ _ -
<br /> 12 Misc Expenses 40,040.00 40,000.00 40,0DD.00 40,000.00 No change____
<br /> n/a � a n/a n/a Carried b_llunici-alit-,-if a�---livable-i_....________----------
<br /> 13
<br /> __-_----.13 Bond Costs ____ _, �..� ---------------
<br /> 14 Construction Testing 27,500.00 27,500.00 27,500.00 27,500.00 Estimate _�___ _ _...___..,.,..._____a____
<br /> n/a Carried b __---Mu__ni.. _i a_lit ....................
<br /> 15 Advertising rola n/a n/a �� _ __
<br /> lit
<br /> 1 Legal Counsel n/a n/a n/a n/a Carried b Munir a._ r-------------- ---- _____-------____
<br /> 17 Printing 16,0G0.00 16,000.00 101000.00 16,000.00 Estimate
<br /> -----------------------
<br /> 18 Utility Co. Ba Charges - - - 10,000.04 Estimate ,�
<br /> __ _-
<br /> Back -___.._______________-----------------
<br /> 19 SubteW 71695,65218 71739,092.00 796543092.00 $ 792163127.00
<br /> 0 Escalation thru mid point 624}000.00 $ 624,000.00 $ 624,000.00 $ 248,627.00 Escalation through April 2009
<br /> ------ -------------------
<br /> 21
<br /> - ----_----_........_______--
<br /> 1 General Contingency -41010$3.00 372;543.00 457,543.00 634,948.00 A0° of General Construction-Dino#1----�.._..._....__�______
<br /> 22 SubtotWl $ 1103999 3.00 990,543.00 19081,543.00 8833575.01
<br /> 8735635.00 809970203 [Total 97351035,00 ,735,8 5,DD $ 0
<br /> sources Exclusions at This Time
<br /> Town Appropriation 0,500,000.00 Furniture $ 395,000.00
<br /> Surplus from Initial Phase 47,927,00 Photovataics $ 150,000.00
<br /> Friends Donation for PVs Total $ 545,000.00.
<br /> State Grant $ 2,551,775,00
<br /> Additional State Grant 156 $
<br /> = Total $. 3D99370 .
<br /> o roy Associates
<br /> Most Recent Report 516/2008411;-84 AM
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