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<br /> 8 0 2-3842
<br /> D Villa ge Place 1448 Tu rn pi1 I<e Street,Su ite 2-1 1 So u th Easton.MA 02375 1 T 508/2 3 - 04 If 508/
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<br /> I Construction and Escalation $6,473,713.00 $3,258,039.25 $484,521.85 (2) $3,742,561.10 58% $2,731,151.90
<br /> 2 Furniture 480,000.00 0.00 0.00 $0.00 0% 480,000.00
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<br /> 17'l 11 90,000.00 2,000.00 0.00 $2,000-00 2% 88,000-00
<br /> 4 Telephone System 30,000-00 0.00 0.00 $0.00 0% 30,000-00
<br /> 5 Building Security System 19,950.00 0.00 0.00 $0.00 0% 19,950.00
<br /> 6 Book Security Systern 50,000.00 0.00 0.00 $0.00 0% 50,000-00
<br /> 7 Room Signage 50,000.00 0.00 0.00 $0.00 0% 50,000.00
<br /> 8 Johnson Roberts(Architect) -
<br /> Base Contract 437,092.00 368,963.50 13,625-00 (3) $382,588.50 88% 54,503.50
<br /> Geotech 5,000.00 5,000.00 0.00, $5,000.00 100%
<br /> Photovaltaics 10,000.00 9,995.00 0.00 $9,995.00 100% 5.00
<br /> 7th Edition Code Revisions 10,000.00 10,000.00 0.00 $10,000.00 100% 0.00
<br /> F and E Design 37,950.00 27,588.00 4,092.00 (4) $31,680.00 83% 6,270.00
<br /> Upgrade to LEED 62,200.00 27,770-00 3,330= (5) $31,100-00 50% 31,100-00
<br /> Book Security System 3,050.00 1,525.00 0.00 $1,525.00 50% 1,525.00
<br /> 9 Project Management 365,085.00 250,077.24 17,510.58 (6) $267,587.82 73% 97,497.18
<br /> 10 Temporary Facility 65,000.00 65,000.00 0.00 $65,000.00 100% 0.00
<br /> 11 Move Costs 5,111.52 5,111.52 0.00 $5,111.52 100% 0.00
<br /> 12 Land Survey 4,775.00 4,775.00 0.00 $4,775-00 100% 0.00
<br /> 13 Ha Mat Survey 2,630.00 1,600-00 0.00 $1,600.00 61% 1,030.00
<br /> 14 Soil Borings&GeoTech - - - - 0.00
<br /> 15 Misc Expenses - - - 0.00
<br /> 16 Bond Costs n1a n1a n1a n/a n/a n1a -
<br /> 17 Construction Testing 27,500-00 9,103.25 0.00 $9,103.25. 33% 18,396.75
<br /> 18 Advertising n/a n/a n1a - n/a n1a n1a
<br /> 19 Legal Counsel n/a - n/a - n1a n/a n/a n1a
<br /> 20 Printing 15,670-00 15,669.80 0.00 $15,669.80 100% 0.20
<br /> 21 Utility Co Back Charges - n/a - n/a n/a n/a n1a
<br /> 22 Anticipated LEED Costs - 0.00
<br /> 23 Elect Primary(50%) - - 0.00
<br /> 24 General Contingency 546,027.48 364.90 0.00 $364.90 0% 545,662.58
<br /> 25 Total $8t790;754.00 $4,062,582.46 $523,079.4 $4,585,6611.89 5210 $4,205,092.11
<br /> Footnotes;
<br /> 1)Scheduled Value column has been modified to reflect Development Budget Report-Month End 8131/09 summary.
<br /> 2)Buffiree Invoice#00009
<br /> 3)JR invoice#0000034 for Contract Services.
<br /> 4)JI invoice#0000035 for F&E Design and Procurement Services.
<br /> 5)JSR invoices#0000036 for LEED Services.
<br /> 6)Pomroy Associates'Invoice#ML-917 for OP M and LEED Services.
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<br /> Most Recent Report 9/3/2009
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