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Vitlage Place 1 448 Turnpike Street,Suite-2--1 1 South Easton, MA 02375 T 508/238-504o I F-508/238-5042
<br /> associates www.pomroyassociates.com
<br /> Mashi)ee Public Librar
<br /> -v Development Budt Ypdate and History
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<br /> 01/1 6813 0/08 03/05108 04102/08 04130108 07/31/08 1 1/08 1
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<br /> Overall Bud g t $ 8,735,635.00 $ 8,735,635.00 8.735,635.00 $8,099,702.00 $8,252,302.00 F $8,635,068.001 Revised to reflect actual funds available.
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<br /> I Est" Construction Costs $ 6,240.000-00 $ 6,240,000.00 $ 6,240,000.00 $ 6?215P690.00 $ 6,737,435.00 $ 6,737,435.00� Estimate of incl escalation and PVs.
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<br /> 2 Furniture 480.000.00 480.000900 395,000.00 - 395,000.00 9 k6i6gincluded-in-.Budget„'' ' '' ...................*................................
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<br /> 3 Computers 30,000.00 30P000.00 30,000.00 30,000.00 30.000.00 30.000.00 4 ......nee....Po..firm..!�P.-..............................................................
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<br /> 4 Design and Consulting 437,092.00 437,092.00 437,092.00 437,092.00 437,092.00 k 437,092.00 Contract .../E............................................
<br /> 5 Furnishings Consultant 48.000.00 48,000900 48,000.00 48,000.00 48,000.00 48,000.00 A
<br /> Allowance in contract_______________________________-
<br /> 6 Project Management 274,560.00 318,000.00 318,000.00 318,000.00 318,000-00 k 318,000.00 Contract---------------------------------------------------
<br /> 7 Temporary Facility 60,000.00 60,000,00 60,0W00 65,000.00 65,000.00 65,000.00 Actual some ........ fed:.....
<br /> 8 Move Costs 40.000.00 40.000900 40,000.00 2,345.00 2,345.00 2,345.00 No movecoii,66f ...................ts e Im
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<br /> 9 Land Survey 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.001 Contract ---------------------------------------------
<br /> 10 HazMat Survey - - - 3,000.00 3,000.00 3,000.001 Estimate --------------------------------------------
<br /> 11 Soil Borings.&GeoTech - 1,000.00 1,000.00 1,000.00 Use existing from 2002,fee needs to be paid_--
<br /> 12 Disc Expenses 40.000.00 40,000900 40,0W00 40,000.00 40,000.00 40,000.00 Nor-h.ijQqq.................................................
<br /> 13 Bond Costs n/a n/a n/a n/a n/a n/a J -Carried_by -------------
<br /> 14 Construction Testing 27,500.00 27,500.00 27,500.00 27,500.00 27,500.00 27,500.00 Estimate --------------------------------------------
<br /> 15 Advertising n/a n/a n/a n/a n/a n/a Carried by Munic
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<br /> 16 Legal Counsel n/a n/a n/a n/a. n/a n/a Carried by Muncipality
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<br /> 17 Printing 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 Estimate�___________________
<br /> 18 Utility Co.Back Charges - - 10,000.00 10,000.00 10,000.001 Estimate --------------------------------------------
<br /> 19 Subtotal $ 7,695,652.00 $ 71739s092.00 $ 7,654,092.00 $ 7,216,127-00 7,737,872.00 $ 8,1329872.00 f-
<br /> 20 Escalation thru mid point $ 624.000.00 $ 624,000.00 $ 624,000.00 $ 248,627.00. $ - 1$ - I Change-Included in Line#1
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<br /> 21 General Contingency 415,983.00 372,543-00 457,54100 634,948.00 514,430.00 0 502.196.00 4 7.5%of General Construction Line#1 ---------
<br /> 22 Subtotal $ 1,039,983-00 $ 996,543.00 $ 1,081,543.00 $ 883,575.00 $ 514,430.00 $ 502,196.00
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<br /> ...... .6.... iff max T',
<br /> 777.
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<br /> Sources Exclusions at This Time
<br /> Town Appropriation $ 5,500,000.00
<br /> Surplus from Initial Phase $ 47,927.00 Cupola $ 50,000.00
<br /> Friends Donation for PVs $ 75,000.00 Total $ 50,000.00
<br /> State Grant $ 2,551,775.00
<br /> Additional State Grant 15% $ 382,766.00
<br /> Anticipated kW Rebate $ 77,600.00
<br /> Anticipated LEER Incentive $ -
<br /> Total $ 8,635,068.00
<br /> PomroE Associates
<br /> Most Recent Report 9/212008 3,54 PM
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