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' <br /> associates <br /> ` <br /> Mashpee Public Library Development Bud�qet Report Month End 7131109 <br /> 06130109 07131/09 07131109 <br /> iL <br /> ft <br /> El I <br /> ift <br /> Total Budget $8,790,754.00 $ 8,790,754-00 <br /> "eX OX <br /> I General Contractor <br /> 2 Fumuure _ <br /> 3 )Txx/ ' <br /> 4 Telephone System ' <br /> e ou/�ingoecu��8y�em ____________—_—'--_-------------- <br /> e Book Security System 50,000.00 $50,000-00 <br /> 7 Room Signage ' _______________---_----------------.. <br /> s oeo�nand ounounno ................... <br /> 9 Furnishings Consultant- __________________----'---'---___—_'__— <br /> .c Project Management ' ____________'---'----'_------------ <br /> 1. Temporary Facility 65,000-00 $65,000.00 <br /> �� Move Costs - —_--'---------'----------- <br /> 13 Land Survey <br /> 14 MazMetsumey _________------'_--_---------------- <br /> v� �e 8oi|oo�ng��oeoTecm ' $0.00 <br /> � ' ------'------------' ' .............. ' --' ---' <br /> 0 -----'------------~e M�c *nmoo <br /> ., Construction Testing -------- ---'----'---'----'-----'--'---- <br /> ' <br /> -s Printing 15,670.00 ' $15,670.00 <br /> 19 Utility Co. Back Charges 0.00 ' $0.00 �g�����______________-----.................. ................... <br /> ---' <br /> mz Subtotal $8.234,366.52 $5,355.00 $8.239,/21.52 <br /> s- Anticipated Lscoouots ' ' <br /> 22 Electrical Primary(oom) No _________ <br /> 23 General Contingency Change:Adjustment made mcover adjustment above. <br /> 24 Subtotal $ 556.387-.48 ($5.355.00) $551`032.*8 <br /> A. <br /> X. <br /> . 25 <br /> � .. <br /> Sources <br /> Town Appropriation $ 5,500.000.00 <br /> Surplus from Initial Phase $ 47.927.00 <br /> Friends Donation for Pvn $ 75,000.00 <br /> State Grant $ 2.551'775.00 <br /> Additional State Grant 15% $ 382.7e6.00 <br /> Anticipated mmRebate m oe`sae.00 � <br /> Anticipated LEE Incentive $ 146,727.00 a%or State Grant and Aud'|enmm 15% <br /> Total $ 8.790Je4.00 <br /> i <br /> Most Recent Report 8/500091,43PM <br />