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_ Village PtaCe 1448 Turnpike Street,Suite 2-11 South Easton,MA 02375 1 T 50 3 04o F 5a --5042
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<br /> associateswww.pomroyassociates.com
<br /> Mashpee Public fibra Develoi2ment BudOet Report- Month End 3131109
<br /> 12131/08 03131/09 03131109
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<br /> Total Budget $8,781,795.00
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<br /> 1 General Contractor $6,402,808.00 35,492.00 $6,438,292.00 Change Order#1 approved.:...........................................................................•--.
<br /> 2 Furniture 480,000.88 - $480,000.00 'No'C'hanp.................
<br /> 3 I TIAV 90,080.80 - $90,000.00 No gran a..............................•-•--..........
<br /> Telephone System 30,080.00 - $38,000.00 N oane........................
<br /> 5 Building Security System 31,000.00 - $31,800.00 No an ............................................
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<br /> Book Security System 50,000.00 $58,880.00 Na han .e...................................
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<br /> 7 tom Signage 50,000.00 - $507000.00 .Na.Charrw .........................
<br /> 8 Design and Consulting 437,092.80 82,195.80 $519,287.00 Contract increased for o ,+FAV and:LEEDS:...::�.........................................
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<br /> 9 Furnishings Consultant 37,950.00 T $37,950.00 Ido Chan ........................ .
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<br /> 10 Project Management 318,000.80 28,225.00 $338,225.00 6o4iract
<br /> .Increase..#1..for. .LEED ..4-..............:...................................................
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<br /> 11 Temporary Facility 65,000.00 $65,800.00 Ido_ han ..................................
<br /> 12 Move Costs 2,345.00 $2,345.00 No han .......................................................... ......,..,.....,......,..,..,..,..,..,...,..,..,..,.......
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<br /> 13 Land Survey 3,800.00 - $3,800.00 IVa han ........................... ................................................. •---•--•--.........
<br /> 14 Ha Mat Survey 2,830.00 $2,630.00 No Chan
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<br /> 1 Soil Borings eoTe h 5,800.00 - $5,000.00 -Nohan .........................................................................................................................
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<br /> 16 I ii Expenses 0.00 - $0.00 _t` a_ .h n ..........................................
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<br /> 17 Construction Testing 27,500.00 - $27,500.00 N....o hn ................................................ ....................•-----•-••---------•--...........................
<br /> 18 Printing 15,670.00 - $15,670.00 No Chane
<br /> 19 Utility Co.Back Charges 10:000.00 - $10,000.00 No Chang. .........................................................................................................................
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<br /> 0 Subtotal $8,058,787.00 $ 137,912.08 $8,196,699.80 -•.......................................................................................
<br /> 1 Anticipated LEECH Costs $ 86,000.00 ($82,425,00) $2,575.08 Adiu tm nt reflected for$62,200 to JSR and$28,225 to PA____-__-_.
<br /> J. Electrical Primary 50%) $ 20,000.00 $11,794,00) $8,206.80 Adjustment reflected for CO#1 to GC -----------------------------
<br /> 23 General Contingency $ .618,008.00 ($43,690.00) - $574,315.00 Adjustments made to a ger agju tr e t above.
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<br /> 4 Subtotal $ 7239008.00 ($137,912.00) $586,896.80
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<br /> 25 TIMM,"
<br /> Sources
<br /> Town Appropriation $ 5,580,000.08
<br /> Surplus from Initial Phase $ 47,927.06
<br /> Friends Donation for PV's $ 75,000.08
<br /> State Grant $ 2,551,775-00
<br /> Additional State Grant 15% $ 382,768.08
<br /> Anticipated kW Rebate 77,600.08
<br /> Anticipated LEER Incentive 146,727.00 5%of State Grant and Add'l Grant 1510
<br /> Pomroy Associates
<br /> Most Recent Report 313012009 3,07 PM 4
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