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<br /> : .. Village Ptace 1448 48 Turnpik Street,Suits 2-11 South Easton,MA 02375 I T 508/238-504o I F 508/238-5042
<br /> P-0 .k- 5
<br /> associateswww.pomroyassoc!ates.com
<br /> Mashpee Public Libraly- Development Budget ReportmMonth End 11130109
<br /> 10131109 11130109 11130109 r
<br /> Totarl.Bud et $8,790,754:00 11,794:00 -Z,802,548.,00 .,Change:See.-Sources,Recap:Below
<br /> 1 General Contractor 0,483,628.00 15-657.00 $8;493#282:00 Change:: ## ....,...,,.�........................ :.
<br /> _ .............. ......��i,tr+ri t...................+...
<br /> Furniture 480;000.00 (50,264-67) $429,738.33 har -'F�naiiPO's-aRlyi n ray t .issued...................
<br /> IT/AV 90,000.00 $90,000.00 � lo. hard .:............................................... .......
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<br /> 4 Telephone System 10,890.23 $10,590.23 Final Contract Issued
<br /> 5 Building Security System 19,950-00 $1.9,950.00 Fin Iontraot Issued
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<br /> Book Security System' 51,567.00 - $ 1,587.00 Final ontr t Issued
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<br /> T Room Signage 50,000-00 $50,000.00 No Char e ,.......................
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<br /> Johnson Roberts(Architect) ..........................•------....,..,.�.,......................
<br /> 8 ................................................................................................................
<br /> Base Contract 437,092.00 - $437,092.00 No Change............................................................
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<br /> eotech 5,000-00 - $5,000.00 No Chan e
<br /> Photoolta�ro's 10,000.00 - 10,000.00 Kohon .......................................................................
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<br /> ................._.... .....,,.......,.,..,........
<br /> 7th Edition Code 1 0,000.00 - 1 0,000.00 o+Chan.°,El. ....................+..,.,,.....+..........................,.+,.,,..,.,,.............
<br /> F& E Design 37,950-00 - $37,950.00 Nohan .....................
<br /> Upgrade to SEED 67 .00 $6 , 00. 0 o- han ................................................................
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<br /> ..............,..,.......................:._,...........,...,.......,...
<br /> Boob eourity system 3, ,0 $3,050.00 hlc hon .....................
<br /> 10 Project Management 365,085.00 - $305,035.00 No Chan e
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<br /> 'l1• Temporary Facility 6 , 0 .0 - $ 5,000.00 kha.,n � _
<br /> 1 Move Costs 5,111.52 $5,111.52 ,le o; ha n ...................................................................................
<br /> 1 Land Survey 4,775.00 �775.00 � D khan e ...........................................................
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<br /> 14 Hala�t Survey ,6 .00 $ , 30.00 ........o khan. .. ........................................................................................
<br /> 16 Soil Borings&GeoTech 0.00 - $0.00 Ko+Cha'.n .....................................................................................
<br /> 't 6 !!Viso Expenses 0.00 - $0.00 No C#�j!j�.
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<br /> 17 Construction Testing 9,345.75 - $9,345.75 Final cost
<br /> 16 Printing 15,670.00 $15,670.00 Final fest
<br /> 19 Utility Co. Back charges 0.00 . ......................................................
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<br /> 0 Subtotal $8,213,661.50 $3,184,083- 3
<br /> 1 Anticipated LEER Costs $ - - No
<br /> 22 Electrical Primary( 0°o) $ _ � NO ha a
<br /> General Contingency $ 5 .2,092.50 46,401.,67 .$518,494.I Change:-AIju trneint rade-to reflect adjustments
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<br /> 4Subtotal $ 1 9 ; 0 $46,40':07 $ 1x ,494:1 above,
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<br /> //� 1y.�,�■Y,�r_ �_ �•gy7L�[r.-� .. V ;{f�f,. I;+},L. _ �yL.JfE 517'{/1�F _ JL�i
<br /> i 1'R A Nd
<br /> Sources
<br /> Town Appropriation $ ,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 bland
<br /> Additional State Grant 15% $ 382,786.00 In Hand
<br /> MCLP's Payment to Power $ 117794-00 In viand
<br /> Anticipated kW Rebate 86,559.00 Will receive post construction,activation of system and certification by Comm Solar
<br /> Anticipated L,BED Incentive 146,727-00 5%of State Grant and Add'l Grant 15%,will receive post LEED Certification
<br /> Total 8,80x4 .00
<br /> �Pomroy Associates
<br /> Most Recent Report 121212009 11:17 Al l
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