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<br /> Village Pace 1 44 Turnpike Street,Suite -11 South Easton,MA 02-37 � � �+
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<br /> associates
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<br /> Mashpee Public Libre - Development Bugiget Report- Month End 5131/09
<br /> 04130/09 05131109 05130109
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<br /> Total Budget $8,731,795.00
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<br /> 1 General Contractor $6,438,292.00 $ � $6,438,292.00 No ha.. ...............................................----....................,.-----•------......_...................----------
<br /> 2 Furniture 4 000.00 $480, 00.00 I .. han ........................
<br /> 3 IT/AV 90 000.00 $90,000.00 Iia han ...........................................
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<br /> Telephone System 30,000-00 - $30x000.00 do Chan .e
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<br /> do hark............Building Security System 31t000.00 ................$31,000.00 .......................................................... ........ ....... ----
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<br /> Bookocurit}r +ster 50 000.00 - $50,000.00 !o han .........................
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<br /> 50,000-00 $50,000.00 kh
<br /> � Room Signage -� ...........an. .e
<br /> 8 Design and Consulting 522,337.00 - $522,337.00 ....,.o . a ............ __4........4........4.......................4..4..4.....4...........
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<br /> 9 Furnishings Consultant 37,950-00 - $37,950-00 No khan
<br /> 10 Project Management 338,225.00 20,860.00 $365,035.00 Contract increased for Aditionai Servicers##
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<br /> 11 Temporary porary Facility 65,000.00 - $65,000.00 No Chan ..............................
<br /> 12 Dove Costs 2,345.00 $2,345.00 isohn ........................... ....
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<br /> 13 Land Survey 3,800.00 - $3,300.00 ...............ban .......................
<br /> 1�4 ala,Survey 2,630-00 $2, 30.00 No Chan e..........4_........................ .................................4.4.4................................
<br /> "� Soil Borings c GeoTech 000.00 - $5,00040
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<br /> 16 I fisc Expenses 0.00 - $0.00 ..... ............ g........................
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<br /> Construction a 11 27r500.00 - $27,500.00No.......4..............M Change
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<br /> 1Printing 170.00 1 5,6 '0.00 bane.....................
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<br /> 19 Utility Co. Each,Charges '10 000.00 - $10,000.00 o han ...........................
<br /> 20 Subtotal $8,199,749.00 $ 26t860.00 $8,226,609-00
<br /> 21 Anticipated LEER Costs $ 2,575.00 (2,575.00 $0.00 ero'd out,all costs acct'd for in Arch_and_OPM........................
<br /> 22 Electrical Primary 0%) $ 8,206-00 .�(6,206.00 $0.00 ero'd out,all costs ac t'd for in GC. ..................................
<br /> 23 General Contingency 571,266.00 16,079.00) $555,166.00 �juern nt made to cover aOj.us.tM'ents above.____--�__�_��;___..t_____�_
<br /> 24 Subtotal 2,0 6.00 ($26w860.00) $555,166.00
<br /> Sources
<br /> Town Appropriation 5,500,000-00
<br /> Surplus from Initial Phase 47,927.00
<br /> Friends Donation for PV's $ 75,000.00
<br /> State Grant 2,551,775.00
<br /> Additional State Grant 15% 382,766.00
<br /> Anticipated kW Rebate $ 77,600.00
<br /> Anticipated LEER Incentive 146,727.00 %of State Grant and Add'l Grant 1510
<br /> Poniroy Associates
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