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- }'f ViIta a Ptace~ 1 448 Tuirnpike Street, SuitLe 2-1 I Souch Easton, MA 02375 1 T 508/238-5a40 Ir F-5086X38{ z
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<br /> associates .rw.wVw.PCD Mroyassac#aties-ca
<br /> Ma 1 ee Public Libra -Develoament BuOet Update and Hist
<br /> 01/10108 03105108 04102108 04130108 07131108 08131108 09130108
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<br /> Overall Budget 8,735,635.00 $ 8,735,635.00 $ 8,735,835.00 $8,099,702.00 $8,252,302.00 $8,635,068.00 $8,701,795.00 Revised to reflect actual funds available.
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<br /> 1 Est'd Construction Costs $ 6,240,000.00 ,240,000.00 $ 6,240,004.00 6,215,690,00 $ 6,737,435.00 $ 6,737,435.00 $ 5,737,435.00 Estirnatepo t.reyiew,inelyescalation and PVs.
<br /> 2 Furniture 480,000.60 460,060.00 395,000.00 - - 395,000.00 395,000.00 8l10t -Included irr Budt...................._........
<br /> Computers 30,000.00 30,000.00 30,004.00 30,000.00 34,000.00 30,000.00 30,000.00 Estimate,need to#i{rrrr..u.P:.. .................._.........�,..,,... ...,....
<br /> 4 Design and Consulting 437,092.00 437,092900 437,092.00 437,092.00 437,092.00 437,092.00 437,092.00 Contract .... . -----------.-_________________________{___
<br /> 5 Furnishings Consultant 48,000.00 48,000,00 48,000.00 46,000.00 48,000.00 48,000.00 46,000.00 Allowancein 1Ecoract -_-__-_____tt—;,.______________-
<br /> 6 Project Management 274,560.00 318,000.00 318,000.00 318,000.00 318,000.00 318,000.00 318,000.00 Contract
<br /> 7 Temporary Facility 60,000.00 60,000.00 60,000.00 05,000.00 65,000.00 65,000.00 66,000.00 Actual _ _
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<br /> 8 Move Costs 40,000.00 40,000.00 40,000.00 2,345.00 2,345.00 2,345,00 2,345.00 No move costs,but some Improvements estimated.
<br /> 9 Land Survey 2,500.00 2,500.00 2,500.00 2,600.00 2,600.00 2,500.00 2,500.00 ontract______________________________-_----____-
<br /> 10 WazMat Survey - - - 3,000.00 3,000.003 000.00 3,000.00 Estimate
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<br /> I1 Boil Borings&GeoTech - - 1,000.00 1,000.00 1,000.00 1,000.00 Use existing report from 200 ,fee needs to be paid:,_
<br /> 12 Misc Expenses 40,000,00 40,000.00 40,000.00 40,000.00 40,000-00 40,OQ0,00 40,000.00 No chagR --------------------------------------------------
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<br /> ______________________________13 Bond Costs n1a n1a rrla n1a nla - nfa n1a Carried b M!1u icipalit ,if applicable_ ___________----------------
<br /> 14 Construction Testing 27,500.00 27,500.00 27,500.00 27,505.00 27,500.00 27,500.00 27,500.00 E #irnate ...................................................
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<br /> 15 Advertising nla n1a n1a nla n1a nla n1a Carded_by h+l_tni jpRLd r___-________
<br /> 16 Legal Counsel n1a n!a n1a n1a n1a n/a n1a Carred kph l�lluni ipalit+______________
<br /> _17 Printing 16,000.00 16,000.00 16,000.00 15,000.04 16,000.00 16,000.00 16,000.00 Estimate_---------------------------------------------------
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<br /> 18 Utility Co.Sack Charges - 10,000.00 10,000.00 10,000.00 10,000.00 Estimate___________________________________# }__---______-
<br /> 19 Subtotal $ 7,695,652.00 $ 7,739,092.00 $ 7,654,092.00 $ 7,216,137.00 + 79737,872.00 8,132,872.00 8,132,872.00
<br /> 20 Escalation thru mid point 624,000.00 $ 624,000.00 $ 624,000.00 $ 248,627.00 $ - - change:-Included in Line#11
<br /> Anticipated LEER Costs $ _ $ _ $ $ _ $ - $ - $ 120,000.00 Estimate ;-------------------------------------
<br /> 21 General Contingency 415,983.00 372,543.00 457,543.00 634,948.00 514,430.00 502,196.00 528,923.00 7.9 of General Cbnstructon Line#1
<br /> 2 Subtotal 1,039,983.00 $ 996,543.00 $ 1,481,543,00 $ 883,575.04 $ 514,430.00 502,195.00 $ 648,923.00
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<br /> Sources Exclusions at This Time
<br /> Town Appropriation $ 5,500,000900
<br /> Surplus from Initial Phase 47,927,00 Cupola 50,000.00
<br /> Friends Donation for PV's $ 75,000.00 Total $ 50,000.00
<br /> State Grant 2,551,775.00
<br /> Additional State Grant 15% $ 382,786.00
<br /> Anticipated kW Debate 77,600.00
<br /> Anticipated LEER Incentive $ 146,727.00 6%of State Grant and Add'1 Grant 15% i
<br /> Tota# $ 8,781,795.00
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<br /> Pomrov Associates
<br /> Most Recent Report 101212008 2:23 PM j
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