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Village Place[44STurnpike Street,SUite 2--11 South Easton,MA 02375 IT 508/238-50401 F508/-238-5042
<br /> associates www.pomroyassociates.com
<br /> Mashpee Public Library Deve o meat Budget Report Month Bred 6130109
<br /> 05131/09 05130109 06/30109
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<br /> Total Bud +et: $3,.781 F795. . '7959:0 id .. ,79 ,75 .0 _ . liar•..e. Increased.due to.C 0M'Jh S 01ar.. abate
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<br /> =4444...-.. .-44:44................ .....................:.....................
<br /> 4444..-� -•--- ......... .. ............................................................
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<br /> I en r6!Contractor $6,438,292.00 $ 30,066.00 $6,458,355:00 Dan i. #2.adde... .........................d to cont ct:-•_
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<br /> 2 Furniture 480,000.00 - $480,000.00 � o han e....•..................................................................................................................
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<br /> 3 ITIAV 90,000.00 $90,000.00 o anmel.....................
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<br /> 4 Telephone System 30,000.00 $30,000.00 No h n ............................
<br /> �� e14i5 Building Security System 81,000.00 11,050.00) $19,9 00 h ........
<br /> e.� oritract issued a todAlamo
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<br /> 8 Book Security stern 50 000.00 $50 000.00 No Chan e
<br /> ty f - t _.44.44.. .................................... ......................................... ...'--4444,..,...
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<br /> 7 Room Signage 50,000-00 - $50,000-00 No a!nq��................__...........
<br /> 0 ....... ..........................................4............
<br /> Design and Consulting - 5221337.00 - $522,337.00 Ido �'ar' ....................
<br /> Furnishings Consultant 37,950.00 - $377950.00 ......4_..........
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<br /> 10 Project Management 355,085.00 - $385,055.00 Ido han .........................
<br /> _ ..................... ..,...-----.............,..,,...,,.,,.,,.,..,......,........--.---------------'------•----4444..
<br /> 11 Temporary Facility 651000.00 - $65,000-00 No Chap
<br /> 12 Move hosts 2,345.00 2,766.52 $5.111-5bars ..Actual costs,mire nticrpate at project� n 44:44...
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<br /> 13 Land Survey 3,500.00 950.00 $4,775.00 Change.Actual........................... ...........,..,....-......................_.........................4444..................------
<br /> 14 HazMat Survey 630.00 - $2,530.00 No Chan e
<br /> t . Covered..................'. ...........,...,.,,...................,,.,..,---......�.........._...................--------4444,..-----.,.......,.. ..
<br /> 5 foil Barings eTech 5;000.00 5,000.00 $ .0 har �tunderCOto designer Jn� 8:....
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<br /> 18 Mi c Expenses 0.00 $0.00 No hav e........................ ...
<br /> ..................... 4444. ............-...............................................-..........---..........
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<br /> 17 Construction Testing 27,500.00 - $27, 00.0 No fan .........--- ....................................
<br /> 1 Printing 15,570.00 - $15,570.00 .No Chanqt...........................,............4_..... ..4.....i....F....,.....i.... --+-......,..,............,,
<br /> -,4444., . . ,... 4,444.,. ................444
<br /> 19 utility a. 1 Back larges 1 ,000:00 10, 0 $ 0 han .Ne ociat d�thry UT's, no bacl char # . p�?�!........................
<br /> .............. .........4........4.44......
<br /> 0 Subtotal $8,225,509.00 $7,732.52 $8,234,365.52 .................................................................4444..
<br /> 1 Anticipated LEER Costs. - - - - o hamt----------------------------------.-----------4---------..----__...
<br /> 22 Electrical Primary(50%) $ No Chan ---------------_-------------
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<br /> 3 General Contingency $ 555,156-00 1,225.45 $556,412-48 Chari6:Adjustment made to cover adjustments above plus ,
<br /> 24 Subtotal 5553185.00 $1,226.48 $556,412.48 $8,959.00 Corm Solar Rebate increase.
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<br /> �..AM .
<br /> 705
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<br /> Sources
<br /> Town Appropriation $ 5,500,000.00
<br /> Surplus frorn 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% $ 332,755.00
<br /> Anticipated kW Rebate $ 86,559.00 Change:Original estimate was$77,600.00.Comm Solar Rebate now$58,559.00
<br /> Anticipated LEED Incentive $ 145,727.00 5%of State Grant and Add'l Grant 15%
<br /> Total 8,790,754.00
<br /> Pomror Associates
<br /> Most Recent Deport 0/30!2009 2.51 PIIS
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