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-z r ,' Villas Pla 1448 Turnpif Street, Suite -L I Sc3uth Ea tcon. AAA <> -37 Y c:
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<br /> llasr ee Public Libra - Develo ::rent Bud et Update and His
<br /> 01110108 03/05108 04102/08 04130108 07131108 08131108 09130108 10123108 12131108
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<br /> ?4 �7:: @f end
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<br /> . � Adjustments
<br /> Overall Budget $ 8,735,635,{0 $ 8,735,635.00 $ 8,735,635.00 $8,099,702.00 $8,252,302.00` $8,635,068,00 $8781,795`.00 $8,78+1,795.00 $8,781,795.00
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<br /> 1 Est'd Construction Costs 8,240,000.00 $ 6,240,000940 $ 6,240,000,00 $ 6,215,690.00 $ 6,737,435.00 6,737,435,00 6,737,435.00 6,402,800.00 $6,402,800.00
<br /> Furniture 480,000.00 480,000,00 395,000,00 - - 395,000,00 395,000.00 305,000.00 480,000.00
<br /> 3 IT/AV 30,000,00 30,000.00 30,000,00 30,000,00 30,400.00 30,000.00 80,000.00 30,000.00 90,000.00
<br /> 4 Telephone System - - - - - - - 30,DO0.00
<br /> 5 Building Security System - - - - - - - - 31,OQ0.00
<br /> 6 Book Security System - - - - - - 50,000.00
<br /> 7 Room Signage 50 000.00
<br /> 8 Design and Consulting 437,092.00 437,092.00 437,092.00 437,092900 437,092.00 437,092.00 437,002.00 437,092.00 455,{92,00
<br /> 9 Furnishings Consultant 484000.00 48rOOO.00 48,000,00 48,000.00 48,000.00 48,000,00 48,000.00 48,000.00 87,950.00
<br /> 10 Project Management 274,560.00 318,000.00 318,000.00 318,000.00 318,000,00 818,000.00 818,000.00 318,000.00 318,040.00
<br /> 11 Temporary Facility 60,000900 60,000.00 60,000.00 65,000.00 65,000.00 65,000.00 65,000900 65,000.00 65,040.00
<br /> 12 ,Move Costs 40,000,00 40,000.00 40,000.00 2,345.00 2,345.00 2,345.00 2,345,44 2,345.00 2,345.00
<br /> 13 Land Survey 2,500900 2,500.00 2,500.04 2,500.DO 2,500.04 2,504.44 2,500.40 2, 00.00 3,800.00
<br /> 14 HazMat Survey - - 3,000.00 3,000.00 3,000,00 8,000.00 3,000.00 2,680,00
<br /> 15 Soil Borings&GeoTech - - - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00
<br /> 16 Misc Expenses 40,000.00 40,000.40 40,000.00 40,000.00 44,000.00 40,000.00 40,000.00 40,000.00 0.00
<br /> 17 Bond Costs rtla n1a n/a n/a n/a n1a n1a n1a n1a
<br /> 18 Construction Testing 27,500.00 27,500.00 27,800.00 27,500.00 27,500,00 27,500.00 27,500.00 27,500,00 27,50}.00
<br /> 19 Advertising n/a n1a n/a n1a n1a n1a n1a n/a n1a
<br /> 20 Legal Counsel n1a n1a n1a n1a n1a n/a n1a n/a n1a
<br /> 21 Printing 16,000.00 16,000,00 16,000,00 16,000.00 16,000.00 'IB,044.00 16,0{0.00 16,000.00 15,670.00
<br /> 22 Utility Co.Back Charges - - - 10,000900 10,000.00 10,040.00 10,000.00 10,000.00 10,000.00
<br /> 23 Subtotal $ 7,896,652«00 $ 7,739,092.00 7,654,092.00 7,216,127.00 $ 7,737t872.00 $ 8,132,872.00 $ 8,132,872.00 7J98,237.00 $8,076,787.00
<br /> 24 Escalation thru mid point $ 624,000.40 624,{00.00 $ 624,000.00 1248,627.00 - $ $ - $ -
<br /> 25 Anticipated LEED Costs - - $ - $ - $ - $ - 120,000.00 $ 85,000.40 85,000.00
<br /> 26 Electrical Primary(50%) $ - - $ - $ - - $ - $ - 20,000.00
<br /> 27 General Contingency 415,983.00 372,543.44 457,543.00 634,948.00 514,430.00 502,196.00 528,923.00 898,558.00 $ 600,008.00
<br /> 28 Subtotal 1,039,983.00 996,543.00 1,081,843.00 $ 883,575.00 514,430,00 502,196.00 $ 648,923.00 983,558.00 $ 705,fl08.00
<br /> AOL9 1: :':= ::::
<br /> Sources Exclusions at This Time
<br /> Town Appropriation $ 5,500,000.00
<br /> Surplus from Initial Phase $ 47,927.00 None $ -
<br /> Friends Donation for PV`s $ 75,OOO.00 Total -
<br /> State Granit $ 2,551,775.00
<br /> Additional State Grant 15% 382,766.00
<br /> Anticipated kW Rebate $ 77,600.00
<br /> Anticipated LEED Incentive $ 146,727.00 5%of State Grant and Add`I Grant 15%
<br /> Total $ 8,781,795.00
<br /> tomrIL `
<br /> Most Recent Report 112812009 10:03 A
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