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# _ Village Pace 1448 Tumpike Street,Suite 2-11 South Easton,SIA 02375 1 T 509/2-38-50401 F 508/238-504
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<br /> associates
<br /> www.porgy royassoc la Ee s.cora
<br /> Mash2ee Publi ibrar
<br /> -v,, Develmoment Budoet Report Month En10131109
<br /> 09130109 1013V09
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<br /> Total Budget $8,790754.00 $ - $ ,70,<7 .00
<br /> Sr �l .�[ &!11_4t
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<br /> 1 enerai: ontractor °$0- we,
<br /> ; 83;625:00 $. 15,657:00- .-$6-499;28Z,'00 #�a .'
<br /> Furniture 40,000.00 $40, 00.00 Na,w•._.-.•�.wwo........a.....a...►...»......�►.r..'.�..a.a.a.rtae.a,.
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<br /> .,+.a....,...«,.....rt..a....rt......a......a.*a.—..*..wa.,,.a....a.w....a.a..,.,a.2...aa�ar...a+2.wa....2f..2.a#..2.....
<br /> .a.a...a..rt...,...rt...,rt...#.,rt......a...,........i.a..t.....rt..aa..a......,a.+,.IT/AV 90,000.00 $90,000.00 No Chep a .
<br /> -590-23 nal.contract hon@:SsteF30-0006-DO 15 410,
<br /> Building Security System 19,350.00 ........a$19,95 No h ........a...#......t...rt,.....►.....t.....:..........r..a.,..........Bo6k rytys } 503000:00 1x587.0[ 51, 7.00 nal contract and,added work stationa
<br /> Room Signage 50,000.00 - $50,000.00 No ChaaqeL .
<br /> ..........OIrOn Roberts(Architect)
<br /> Base Contract 437,092.00 _eotec5,000.00
<br /> ,...-.....�a_}.,.....a..a.a`...aa_.�rta.....rt.............................. ............................
<br /> •4h V•� �/y $ 37, 9 .00 No khan e
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<br /> 5, D # D No hene
<br /> Photovoltaics 10,000.00 _ .nq .......a.a...a.a.a_.a......trttrttt.#r.-..t............a......a..,._...................
<br /> $10,000.00 o Ch .22.....22...- --
<br /> 7th Edition Code 10,000.0 - $10,000.00 ohen e .............•-------.�_.,....aa..a_....a
<br /> Design 1, _ kf _ •�• ++.'+++�+-rr ....w.w.w+�..+...a..rtf++•rta—,........,.,—w.a,as..2.22.............2..2........
<br /> F&E $37,950.00 Notree
<br /> Upgrade to LEED 62,200.00 - $62,200.00 No Ch r�/{y'���e „�...w.............wa.a........�a................a,.._..........
<br /> ...K...+•++�rtF M#+w.wwa.ww.+F+MF Yww..�w...w_.w_w w..rrar.a+��.w._...f....t..a_r 4..i.i f....
<br /> Book Security System 3,050.00 - $3,050.00 o Chan
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<br /> 10 Project Management 365,085-00 $305x085200 No ttn
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<br /> �I I Temporary Facfii , � $55: 0 200 o Chan e
<br /> ...22..t.2.�.....,..... waa.,...�...#rt�.r.......,......w..a.waa..aaa.+rts..........—.....aa.a_.._..,..
<br /> 12 Move Costs 5,111.52 - $5,111.52 No
<br /> - ...+"--.r.D._.'.._h.w..aa!afn.. #a
<br /> 1 Land Survey4,775.00 - $4}775.00 o h nTe
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<br /> .................
<br /> 14 HazMat irY ' 2,530-00 $2,630.00 No .
<br /> Change
<br /> Soil Borings eoTe 0_0 _ $0 ' ,w...«...a............a..aaaaaa�..«�....,..ww....a..rt+.si.......a..a..
<br /> 15 200 No Ch n e
<br /> 16 Misc Expenses 0.00 $0.00 No Chafe
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<br /> 17 oMcfion Testng 27t5004`00 .-(1811544.25) $ ;34527 han :l inal�d cost ,
<br /> 1 Printing 15,670.00 — $15,670.00
<br /> .+rt........a .r..w..........+rsa►..ra,kr.........,..,w...a......+++.a++.irt+..-..rt......�.....a...a..tfif..,.
<br /> 5, 7 .00 *No � er .
<br /> 19 A litCo.Back Charges 0.00 - $0.00 Nolrtan a .w..w....2.
<br /> 0 ubttar $8,254,630.5230.0 $8,234,318.50 --w,�2.22222� ....._.w�..wawa.��..........�--------------------aa.........,................
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<br /> 22tw.. .........................wwa ...............»......a.a.rrtir rrt............
<br /> 1ntiicipatedLEED Costs $ - � � No hay e
<br /> ElectricalPrimary �r --f--w—w�.rfew..,.—w.----- —.....f.sr--------ori.
<br /> 22 ) $ Nohan e
<br /> fY•.r�.��r.i�iY —
<br /> 3 General Contingency $ 535,115.48 20,320.'02 $556,435.50 Charge:Adjustment made-to reflect adjustments
<br /> 4 -Subtotal $ 53111SA8 $20t3X02 $556,435:50 above.
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<br /> Sources
<br /> "town Appropriation $ 5,500,000-00 in Hand
<br /> Surplus from Initial Phase $ 47,927.00 In Hand
<br /> Friends Donation for PV's 75,000.00 in Hand
<br /> State Grant $ 2,5511775.00 In Hand
<br /> Additional State Grant 15% $ 352*766.00 In Hand
<br /> Anticipated kW Rebate $ 85,559.00 Will receive.post construction,activation of system and certification by Comm Solar
<br /> Anticipated LEED Incentive $ 145,727.00 5%of State Grant and Add'l Grant 15%,Will receive past LEED Certification
<br /> Total 8,790,764.00
<br /> m .Associates
<br /> Most Recent Report 11/5/2nnc)
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