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<br /> Mashpee Fire Serb-Station- Develegy men Bud-q #
<br /> _ 04101106 111201.17 64123108 05131108 06!30108 07131108 08/31108 09130108 7rws^.�i�11
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<br /> Overall Budget 2,161,493.00 $2,100,000.00 $2,100.000.00 $2.100,040.00 $2,100,000-00 $2,100.000.00 $2,100,000,00 $2,100,000.00 $2,100,004.00
<br /> E3rea
<br /> I Estimated Construction Costs $1,509,600,00 $1,412,474,00 1,417,712.04 1}416,582.00 1,417,503.00 1,417,036.00 1,416,319.010 1,416,319.00 1.4 16.3 19,00 Contract -plusCO'sill.'=## # 'ani## ='
<br /> 2 Communication Equipment _ 50,000.00 35,895.00 35,895-40) 6439.00 26,439.00 26,439.00 26,439.00 26,439.00 T 26,439.04 Mate hi �.._
<br /> ..._...._d quote from LIN Bills
<br /> Technology Equipment - - - 7,456-00 7,456.00 7.456M �............. ..T.,_.........
<br /> Wireless Access 7,705.00 7,705.00 7,705.00 quote from irec#Network services forvwlirae
<br /> Computers 800.00 800.00 _ 800.00_ Per ITIDati id Del
<br /> 4 Telephone System; - - - 2,000.00 2,000.00 , 2,000.00 EstimateT6--
<br /> 000 00 000 0)0 000.00 ............_._-_......r.....,..---�T_,...- .............
<br /> 5 Furniture - - �..._.R....._..,...._._ _....,, ._.....................-
<br /> - Geed to finalize ire
<br /> _ ..4Yincluded in
<br /> 5 Construction Contingency 120,768.00) - - Nc ehan a ..-'---...
<br /> _................... .........�.,..,,..._........_
<br /> 80l 000 00 64 970 94 64 979 94 4 979.84 64.979.64 64 979 84 64 -,....._..,..,T.................................
<br /> T Water Service Along Red Brook - - , ,979.84 84,970.84 0�ontract
<br /> Water Service Design - - 8,500,00 8,500.00 9,500.00 8,500,00 8,500.00 8,500.00 8,500.04 Contmct
<br /> Water Service Inspections - - 1,461.00 1,461.00 1,461.00 1,461-00 1,461.40 1,461.00 1,461.00 Time Basis
<br /> Water Service Police Details _ - - - 873.60 873.00 873.600 873.60 873-601 873,60 Time Basis
<br /> Water service Tree Removal - - - 5,780.00 9,760.00 6,760.00 5,760.00 5,760,00 5,760.00 �4ctr�al cost -,...'•••.••..
<br /> - _- ............Y........................r,.....,.... ..._.,.....,,�.........._......__..,..,.......
<br /> Water Service Paving Repairs - - - 2, 2. 9 2,662.29 2,662.29 2,662.29 2,862.29 Actual cost
<br /> 8 Subtotal $1,680,368.00 1,528,369.00 $1,528,547.94 $1,534,051.54 1,537,634.73 1,537,167.73 1,537,499.73 $1,537,499.73 1,537,499.73
<br /> 9.. Design and onsultin 134 429.00 130,000.00 130 000,40 130 000.00 130 000.00 130}000.00 134 000.00 130 400.00 '" _..._...,,r ,,� -•-T ,,,,,:
<br /> 9 9 � � � � �__#�_an�e�,=�,_t�oriiract: us�addltional-srides"a
<br /> 10 Land Survey - - 4,158-00 5,099.75 5,099-75 5,099.75 5,099.75 5,099.75 5,099.75 5,099,75 Final
<br /> -----,T--_-___
<br /> 11 Soil Borings&GeoTech 3,850.00 3,850.00-' .3,850)-00 3,850.010 8,850.40 3,850-00 3,850,00 3,850.04 Contract+10°l to D1J
<br /> i 1 Project Man-agern-ent 50;411.00) 70,000,00 70,000.00 70,000.00 70,000.00 72,000-00 70,000.04 74,000.00 70,00 tract -----------------------�_____
<br /> __ _ 4.00 Dan
<br /> 13 Clerk of the W r9 S - 4 640 00 34 640 00 34 6540 00 34 044 00 34 40.00 34,640600 34 640 00 34 ~- _____-________---__a.___----_. --
<br /> I � ' - - � - � - , 40.04 5 mths full time $40.00
<br /> 14 Fumishi€� s and Equipment 100 000.00 .15 000.00 15 000.00 '15 000.00 15 000.00 15 040,00 14 535,44 14 535A4 - -----�------ -------
<br /> 9 _ 14,535.44 -Find uot'lstimtrorided b+ E.
<br /> V1l;ndow S681des 464,56 444.56 464.56 Estimate based on remaining- -----Line I
<br /> 15'Additional Project hosts 87,215.40 � � - - - - - - •..••.•.•••ed r�0�eneral.•-'..'. , ,ft.rn�s in•Line_-�-
<br /> '15 Bond t 6 721.00 - _ _ _ � - � Marr: i or�tin end below. _
<br /> o d Cos s - Carried b h nick L-J r.-_�--- ---------------
<br /> 17' Construction Testing - 5,000.00 5,004.00 5,000.0)0] 5,0 00.00 5,000.010 81000.00 4,427.50 4,427.50 Final Cost
<br /> � -__-_
<br /> 18 Advertising n/a n/a n/a n/3 n/a n1a n/a n/a n/a Carried by tIur�icpalit }_______--r_______--_-_r
<br /> '19 Legal Counsel n/a n!a rnla n1a n/a n/a n/a n/a n/a Carried� lulunic�al'rt�rY�--_______--, -
<br /> 20 Printing - 4,000.00 8,fi50613 8,650].13 8, 50.13 8,650.13 8,850.13 8,650.13 8,650.13 Final __,.________.
<br /> 21 Utility Ca,Back Charges - .2,000.00 - _ - - _ _ - - Broken down ire iins below.-_________a___-r__.
<br /> -Comcast 1,541.52- 1,541.52 11841.52 .1,541.52 1,541,52 1,541.52 1,54.1.52 Contract
<br /> TAR - - - - - - ' o chsrqe_--_ --------------------------------___..�__-_____,._____----__�_,..
<br /> -Feypan - 1,407.00- '1,407.00 1,407.00 '1,407.00 1,407.40 1,407.00 1,407.40 Contract
<br /> •__trite__-_______-__�
<br /> 22 Subtotal $ 358,776.00 $ 268,648.00 $ 275,188.40 $ 275,188.40 $ 275,188.40 $ 275,188.40 $ 275,188.40 274,515.90 277,080.40 ---------------------------------
<br /> 23 Escalation thru 2007 122,349.00 - - $ - $ - - $ $ - $ ,� No Changs_____ }__-_-___-_-
<br /> 4 Contingency Expenses - $ ' - - - Broken down iireit_erns_below.
<br /> _______
<br /> -Stump Disposal '1,355.00 1,355.00 1,355.00 1,358.00 "1,355.00 1,355,00 $ 1,355-OD -For site o�_e_ar_inRY__________4-R______--
<br /> -Clerk Computer 1,775.45 1,715.45 $ 1,175,45 $ "1,775.45 $ '1,775.45 1.775.45 1,775.45 Clerk b Town
<br /> -Toilet A�ocessode 186.9 186.96 186.96 186.96 $ 186.06 186.96 _f __ ____---_____-a_�_______________��_t_____-
<br /> - lerk Printer $_ 108.99 $ 108.99 $ 108.98 106.90 108.99 108.99 $ 186.96 �ler,ems b Owner .t_}___________________________
<br /> $ $ 10}8.99 Clerk bar 7an---____�_,� -----------------�_---
<br /> -Trailer rental for loam 1,360.00 $ 1,360.00 $ 1,3 0.00) $ 1,350.00 1,360.00 Actual invoice _
<br /> Landscaping $ 24,461.00 $ 24,467.00 $ 24,467.00 Contract-Maffei ________________,._______
<br /> _ a I�endscape_Contractors.
<br /> -Exhaust Recovery System $ 14,444.40 $ -14,444.00 14,444.00 Contract-Nlurpn Specialty---------------------
<br /> -Cape tight Compact€�eb,�ite $ (2,169.00)) $ (2,169.00 Reflect actual rebate -____T___R______--
<br /> -Landscaping extras $ 1,213.50 S
<br /> 1 2,13.50_ 1 orC_�---.:---o-r-lc-'-�---- ,#eryr_.-_--_----------
<br /> 911 Phone -{ 4---
<br /> x -
<br /> -Radio charger7Fan'"°eIR
<br /> diiaral
<br /> -Redbrook Road signage .. `81� Fi .e 4 ditiol l ror
<br /> 25 General Contingency - 302,983.0)0 292.837.2fi 287 333.88 28 390.47 282 857.47
<br /> 243,614.47 245,142A7 �"`�' �9 4 f;4 l E fl is t iia es na ii:C ove
<br /> 26 Subtotal !$ 122,349-00 $ 302,983.0(', $ 295,263.$6 $ 290,760-06 '� 287,176.87 $ 28-1, 43.87 $ 287,311.87 $ 287,884.37 $ 285,419.87 _O�H�NGE-Reflects Chanes=rioted above.--
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<br /> Poinror Associates
<br /> Most Recent Report 12/4/2008
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