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Vi[[age Place 1448 Turnp ke Street,Suite -11 South Easton,AVIA 023 1 T 5 08/238-5040 1 F 5o8/238-5042
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<br /> associates www.pomroyassociates.com
<br /> Mashpee Public Library- Development Bud et Report Month End 5131109
<br /> 0713'109 08131109 08/31109
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<br /> Tota101P�I Budget $8,790,784.00 — $ 8,790,754.00
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<br /> General Contractor $8,473,713.00 $ - $8,473,713.00 No .,..,
<br /> . Chan ........4+4i
<br /> eo.....*. +4++i...........+.........t+....+..+.a.+.f .......................
<br /> Furniture 4804000.00 $480,000.00
<br /> Char' ............a+..i.+.i..................+.t.........t..a..+.a.+....i................
<br /> IT/AV 90,000.00 ., 0 o +aa.....
<br /> ,���.�� NChan
<br /> ++....Telephone System 30,000+00 , .....t..t+..a.+.4+t++��+.rrr.+..............................................,r.....
<br /> $30,000.00 � lo Clean
<br /> Building security yst [11 19,90.00 � $'� 980.00 .N�.+..++++.i.. ,....+..+...a.+.++ii+.i..rr.,+........................+.t+...
<br /> Change
<br /> i................t+i ............+..........+a++ata+.+a4i•ir.i....,..,........+....+..+.+.t+.+..art+a.i+++
<br /> Book Security System 80,000.00 i $50,000.00 No Chane
<br /> +r . ..,.,..t..t.......+..+..++..4Fi+ti4#+Fi..........................................
<br /> .i..i.............+.......+...ta4.4.+++++
<br /> Foam Signage 90,000.00 50,000.00 No Chau
<br /> ...............+�#ti .....................+..taat+..a a..............................................
<br /> 8 Johnson Roberts(Architect} -�
<br /> +4Fi i........i............+.....+.t+..+a 4a a.+.+rt+4#+................+.t..+.......+.a..+.....
<br /> Baso Contract 437,092.00 $487,092.00 No Cha nq.
<br /> Geotech 0..00 5,000.00 $5;000.00 Change: Inad rt ntl r+.left out of previous+reports
<br /> :+ ...... ....
<br /> Photovoltaic' 10,000.00 - $10,000.00 � l � h n
<br /> +r++.a,.,.... .,........ta.1+++i++rt+il:i.,.t,..,.,,...t............+.+..+.+ara ti+F,ii+Fr F.+....,..
<br /> 7th Edition Code 10,000.00 - $10,000,00 No Ch n
<br /> +++................. +...........
<br /> +.+..t+++
<br /> ++++i..+..:.................................i.t++r..+F,+...,............
<br /> F&E Design 37,950.00 - $37,950.00 No Chan .......
<br /> Upgrade to LEED 02,200.00 - $62,200.00 to Change
<br /> 4..+......s......... .+..+...........*..+*...................s..,.........+..4.++♦a4•+t+.i.#.i...........,
<br /> Book Security System 3,050.00 - $x,050.00 1 �Change
<br /> +++.++i+..++...............................++.....+ ............................
<br /> 10 Pro.ect(Management 365,085.00 $305,085.00 No Chan e
<br /> *...... ++i+rt++ii..i...............+..+..+..+....+..a..+.++F+.M+rta Fi•.r................t......i
<br /> 11 Temporary Facility 5,000.00 $65,000.00 NcChange
<br /> .+.+a +4+++i+.i.................+,.............+..+.l.4i+4rfii.i#i i.r..................t..+i
<br /> 1 Dove Costs 5,111-52 - $5,111.52 +Chan
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<br /> 13 sand Survey 4,775!00 - $4,775.00 No Chang
<br /> +.+++,a..+4......................+....+.s...+.+....+.+art.i#+r•..r.i i#..,....,........
<br /> 14 Ha Mat Surrey 2,630.00 - $2,630.00 No Chane
<br /> .*+.. +++F+i+i+4.i.i.i.i........�.........+....+......ti+FaF+Ft+.i i........i...............+i
<br /> 15 Soil Borings&GeoTech 0.00 - $0.00 No Chane
<br /> ...................+.....+4t+.+.+4.*+i i.r.......................i
<br /> 1 1Misc Expenses 0.00 - $0.00 o Chane
<br /> a#t+r ra++++...,..,r,..,.r........+.....+..........+.+.a.+..4a++r++.r..ii+F..............i
<br /> 17 Construction Testing 27,500.00 - $27,500,00 +.+i io i....i Y Ch+,�an. e
<br /> . ......t................+..+..+a.+4#+i .....,...............+............+i
<br /> 18 Printing 15,870.00 - $15,£70.00 No Chan
<br /> i..i...�. ....................+....++.....afa+#a..++.a#+4#ir....,....................+....t....
<br /> 19 Utility Co. Back Charges 0.00 - $0.00 No Chanqt.......
<br /> 0 Subtotal $8,239,726-52 $5,000.00 $8,244,726.52
<br /> 1 Anticipated LFED Costs - - No-Chan92...................................... ......
<br /> 22 Electrical Primary 50% _ _ a_ No Cha. _ ____ ____ ---------
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<br /> General Contingency $ 551,027.48 _O 0.00 $546,027.48 Change:Adjustment made to cover adjustment
<br /> 4 Subtotal $ 55 x,027.48 ($5,000.00) $546,027.48 above.
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<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 $ 85#559.00
<br /> Anticipated LBED Incentive $ 146,727.00 5%of State Grant and MO Grant 1510
<br /> Total 8,730,754.00
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<br /> Pomfo
<br /> Associates
<br /> Most Recent Report 918/2009 2:23 PIM
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