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Village Place 1448 Turnpike Street,Suite 2-11 South Easton,MA 02375 1 T 5o / 38-504o I F 8/238--5042
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<br /> Construction and Escalation $6,499,282.00 $4,478,526.95 $570,420.85 (2) $5,048,947.80 78% $1,450,334.20
<br /> 2 Furniture480,000-00 0.00 0.00 $0.00 0% 480,000.00
<br /> 3 ITIAV 90,000.00 2,000.00 0.00 $2,000.00 2% 88,000-00
<br /> 4 Telephone System 10,590.23 0.00 0.00 $0.00 0% 10,590.23
<br /> 6 Building Security System 19,950-00 0.00 0.00 $0.00 0% 19,950.00
<br /> 6 Book Security System 51,587.00 0.00, 0.00 $0.00 0% 51,587.00
<br /> 7 Room Signage 50,000.00 0.00 0.00 $0,00. 0% 60,000,00
<br /> 8 Johnson Roberts(Architect)
<br /> Base Contract 437,092.00 396,214.20 6,812-86 (3) $403,027.05 92% 34,064.95
<br /> Geotech 5,000.00 5,000.00 0.00 $6,000.00 100% 0.00
<br /> Photovoltaic's 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 35,343-00 0.00 $35,343-00 93% 2,607.00
<br /> Upgrade to LEER 62,200.00 32,100.00 5,560.00 (4) $37,650.00 61% 24,550.00
<br /> Book Security System 3,050.00 1,525-00 0.00 $1,525.00 50% 1,525.00
<br /> 9 Project Management 365,086.00 285,098.40 17,510.58 (5) $002,608.98 83% 62,476.02
<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 $5,1111.52 100% 0.00
<br /> 12 Land Survey 4,775.00 4,775.00 0. $4,775.00 100% 0.00
<br /> 13 HazMat'Survey 2,630-00 1,600.00 0.00 $1,600.00 61% 1,030.00
<br /> 14 Soil Borings&GeoTech - - - 0.00
<br /> 16. Misc Expenses - - - 0.00
<br /> IS Bond Costs n/a n1a n1a n/a n/a n1a
<br /> 17 Construction Testing 9,345.75 9,103.25 137.50 (6) $9,240.75 99% 105.00
<br /> 18 Advertising n/a n/a n/a n1a n/a n/a
<br /> 19 Legal Counsel n/a n1a n/a n1a 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 - nfa n/a nta n/a n/a
<br /> 22 Anticipated LEER Costs - - - 0.00
<br /> 23 Elect Primary(50%) - - 0.00
<br /> 24 General Contingency 556,435-50 364.90 66.00 (7) $430.90 0% 556,004.60
<br /> 25 Total $817909764.00 1 1 $5,36-1,427.021- $600r497.78 $5,957,924.80] r*s% $2,832,829.20
<br /> Footnotes:
<br /> 1)Scheduled Value column has been modified to reflect Development Budget Report-Month End 10/31/09 summary.
<br /> 2)Bufftree Invoice#00011
<br /> 3).SSR invoice#0000040 for Contract Services,
<br /> 4)JSR invoice*0000041 for LEER services,
<br /> 5)Pomroy Associates'Involve#M L-01 9 for OPM and LEED Services
<br /> 6)UT S invoice#39676 for material testing services.
<br /> 7)Stiles and Hart partial payment on Invoice#14781 for brick pavers.
<br /> Pomrov Associates
<br /> Most Recent Report 11/512009 page 1 of 1
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