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<br /> Mashpoe Fire Sub-Station - Develownent Bud4et
<br /> 04101106 08/15107 09106107 09112107 11/28/07 04123/08 05131/08 06130108 07131108 08/31/08 09130/08
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<br /> Overall Budget $2,161,493.00 $2,100,000,00 $2.100,000-100 $2,100,000-00 $2,100,000.00 $2,100,000.00 $2.100,000.00 $2,100,000.00 $2,100,000-00 $2,100,000-00 $2.100.000.00
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<br /> I Estimated Construction Costs $1,569,600.00 $1,603,185.00 $1,489,229-00 $1.605.729.00 $1,412,474,00 1,417,712.00 1,416,582.00_ 1,417.503.00 1,417,03&00 1,416.319.00 11416,319.00
<br /> 2 Communication Equipment 50,000.00 3§,895.00 35,895.00 35,895.00 35,895.00 35,895.00 26,439.00 26,439.00 26,439.00 26,439.00 26,439.00
<br /> 3 Technology Equipment - - - 7.456.00 7.456.00 7,456.00 -
<br /> Wireless Access 7,705.00. 7.705.00
<br /> Computers 800.00 800.00
<br /> 4 Telephone System 2.000.00 2,000.00 2,000-00 2,000.00 2,000.00
<br /> 5 Furniture - - - -
<br /> 6 Construction Contingency 120,768.00 - - -
<br /> 7 Water Service AlOng Red Brook - 45,000.00 65,000.00 65,000.00 . 80,000.00 64?979.94 64,979.94 64,979.84 64,979.84 64,979.84 64,979.84
<br /> Water Service Design - - - 8,500.00 8,500.00 8,500.00 8,500.00 8 500-00 8,500.00
<br /> Water Service Inspections 1,461.00 1,461.00 1,461900 1,461.00 1,451.00 1.461.00
<br /> Water Service Police Details - 873.60 873,60 873.60 873.60 873.50
<br /> Water Service Tree Removal 5,760.00. 5,760.00 5,760-00 5,760.00 .5,760.00
<br /> Water Service Paving Repairs 2,662.29 2,662.29 2,662.29 2.662.29
<br /> 8 Subtotal $106809368.00 $11,684tO80.00 $1,590,124.00 $1,706,624.00 $11528t369.00 $111528,547.94 $1,534,051.54. $1,537,634.73 $11,537,1167.73 $1,537,499.73 $1,5379499.73
<br /> 9 Design and Consulting 134,429.00 130,000.00 1301000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 1301000r00 130,000.00 130,000.00
<br /> 10 Land Survey - 5,000.00 4,158.00 4,158.00 4,158,00 5,099.75 5,099.75 5,099.75 5,099.75 5,099.75 5109935
<br /> il Soil Borings&GeoTech - 8,000.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00
<br /> 12 Project Management 50,411.00 70,000.00 70F,000.00 70,000.00 70,000.00 70,000r00 70,000.00 70,000.00 70,000.00 70,000.00 . 701000.00
<br /> 13 Clerk of the Works 34,640,00 w 34.640.00 34,640.00 34,840.00 34,640.00 34.640.00 34.640.00 34,640.00 34,640.00 34,640.00
<br /> 14 Furnishings and Equipment 100,000,00 15t000�00 15,000.00 15,000-00 15,000.00 15,000,00 15,000.00 115,000.00 15,000.00 14,535.44 14,535.44
<br /> Window Shades 464.56 464.56
<br /> 15 Additional Project Costs 67,215.00 - - - - -
<br /> 16 Bond Costs 6,721.00 - - - - -
<br /> 17'Construction Testing 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5.000.00 5,000.00 5,000r00 5Z000.00 4,427.50
<br /> 18 Advertising n/a - n1a n/a n1a n/a n1a n/a — n/a —n/a n/a n/a
<br /> 19 Legal Counsel n/a n/a n/a n/a n/a n/a n/a n/a n/a n1a n1a
<br /> 20 Printing 4,000,00 4000-00 4,000.00 4,000,00 8,650.13 8,650.13 8,650.13 8.650.13 8,650.13 8,650r 13
<br /> 21 Utility Co.Back Charges 2F000.00 2,000.00. 2,OOOrOO 2,000.00 - - - - - — -
<br /> Corricast 1,541.52 1,541.52 1,541.52 16 541.52 1,541,52 1,541.52
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<br /> -KeySpan - ---1,407.00 1,407.00 1.407900 1,407.00 1,407.00 1.407.00
<br /> 22 Subtotal $ 3581776.00 $ 273,640.00 268,648.00 $ 268,648-00 $ 268,648.00 $ 275,188.40 $ 275,188.40 $ 276088-40 $ 275,188.40 $ 275,188.40 $ 2740616.90
<br /> 23 Escalation thru 2007 $ 122.349.00 $ - $ - $ - $ - $ - $ - $ - $ $
<br /> 24 Contingency Expenses $ - $ $ $ - $ -- - $
<br /> Stump Disposal $ 1,355.00 $ 1,355.00 $ 1,355.00 $ 1,356.00 $ 1,355.00 $ 1,355L00
<br /> Clerk Computer $ 1,775.49— $ 1,776r45 $ 1,775.45 $ 1,775.45 $ 1.775.45 $ 1,775.45
<br /> Toilet Accessories $ 186,96 $ 186,96 $ 186.96 $ 186.96 $ 186,96 $ 186.96
<br /> Clerk Printer $ 108.99 $ 108.93 $ 108,99 $ 108.99 $ 108.99 $ 108.99
<br /> Trailer rental for loam $ 1,360.00 $ 1,360.00 $ 1,360.00 $ 1,360.00
<br /> Landscaping $ 24,467.00 $ 24,467.00
<br /> Exhaust Recovery System $ 14,444L00 $ 14,444,00
<br /> Cape Light Compact Rebate $(2,169.00)
<br /> Landscaping extras $ 1,213.50
<br /> 25 General Contingency 142.280900 241.228.00 124,728L00 302,983.00 292,837.26 287,333.66 282,39C.47 282 857.47 243,6�-47 245,142.47
<br /> 26 Subtotal $ 122,349.00 $ 142,280-00 $ 241,228.00 $ 124,728-00 $ 302,983.00 $ 296,263.66 $ 290,760.06 $ 281,176-87 $ 287,643.87 $ 287,311.87 $ 287,884.37
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<br /> Pomroy Associates
<br /> Most Recent Report 1012/2008
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