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V!Ila a Pace 1448 Turnpike Street,Suite 2-11 South Easton,MA 02375 1 T 50$/238-5040 1 F 50$/235-5042
<br /> associates www.powro associa es.co
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<br /> Mashpee Public Library Development Budget Report Month End 4130/09
<br /> 03131/09 04130/09 04130109
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<br /> Total Budget $8,761,795.00
<br /> 1 General Contractor $6,436,292.00 $ - $6,438,292.00 No Chanp...............................
<br /> 2 Furniture 480,000.00 - $480,000.00 Flo C ha n e....:....................................................................................................................
<br /> 3 IT/AV 90,000.00 $90,000.00 Noh r ........................`-
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<br /> Telephone System 30,000.00 - $30,000.00 No Change...............................
<br /> Building Security System 31-1000.00 - $31,000.00Flo Change .-`•----`---.-�-
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<br /> 6 Book Security System 50,000.00 - $60,000.00 No.Chane`-----.........................
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<br /> 7 Boom Signage 50,000.00 - $50,000.00 No Chan e
<br /> Design arid-Consulting 519,287.00 3,050.00 $522,337.00 Contract increased for Book Security..desi o.........................
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<br /> FurnishingsConsultant 37,950.00 - $37,950.00 rho 1 2... ................................................................................................................ ......
<br /> 10 Project Management 336,225.00 - $338,225.00 No Change..._....................
<br /> 11 Temporary Facility 65,000.00 - $65,000.00 ,ilio h'a ...................................................•-------`---------------------`--`...-`--`--....................--
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<br /> 1 dove Costs 2,345.00 - , 5.00 o Clan
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<br /> 13 Land Survey 3,600.00 $3,600.00 No Chan .........................................................................................................................
<br /> 14 Haat Survey 2,630.00 - $2,630-00
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<br /> 15 Soil Borings& eoTec 5,000.00 - $5,000.00 o+Chao e.......................................•---•-------.-----.-•---.,......----.--..----..'...f-�.�•i---------f.*.*........
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<br /> 16 Misc Expenses 0.00 $0.00 ---•-•-•-•-•---•---- .............
<br /> 17 Construction Vesting 27,500.00 - $27,500.00 _ -No ..................................................................IS Printing 15,670.00 - $15,670.00 No Chan!9.t.............................
<br /> 19 Utility Co.Back Charges 10,000.00 - $10,000.00 .No.C�'enRt........................................................................................................................
<br /> 20 Subtotal $8,196,699.00 $ 3,050.00 $8,199,749+00 -------------------------------------------------•-------...-------------------------**---------•-------*--...... .-----.........
<br /> 21 Anticipated LEER Costs $ 2x575.00 $2,575.00 Can be ero'd out,all costs acct'd for in Arch and OPM
<br /> 22 Electrical Primary 50% 8,206.00 - $3,206.00 Can be ero'd-out,all costs a ct'd for in GC.
<br /> wr i4�ay`tr 4iFa�yr�a—a——--a aa—yi—ate— -----------------------
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<br /> 2 General Contingency $ 574,315.00 (3,050,00) $571,265.00 Adjustment made to corner adjustments above_______
<br /> 24 Subtotal $ 5653096.00 ($3,050.00) $5 , 4 .0 .___ __________________
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<br /> Sources
<br /> Town Appropriation $ 5x500,000-00
<br /> Surplus from Initial Phase 47,927.00
<br /> Friend Donation for PVs 75,000.00 -
<br /> State Grant $ 2,551,775.00
<br /> Additional State Grant 15% $ 352,766.00
<br /> Anticipated kl!Rebate 77,600.00
<br /> Anticipated LEED Incentive 146,727.00 5%of State Grant and dd'I Grant 16%
<br /> Pomroy Associates
<br /> Most Recent Report 5!512009 9.15 AM
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