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I[aR-e FItace 1 448 I'Ll npike Strent,S u,te 2-v'SoPsth Easton,M A. 02375 k T 508/2-38-50401 -08/238-5o .
<br /> PIC
<br /> F r O Th
<br /> associates www.pam royassociate.r.com
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<br /> Mashpee Public Library- Development ,Repot- Month End 12131109
<br /> 11/30109 1213110 12/31109
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<br /> Total Budget $8,602,548.00 - 8,602,546.00 Change: See Sources Below
<br /> . r:� a ..I, "ill Y. i_: ,���.]7'+��+��:4h- 'li .t`r.."' _- 7 .t, '�f,..V' 'M}I'_� i '"A--::rV r.{ 'yya +"I'+.'4x�II'�r+-r,�,{.L{Y:' '�4-.t .i Kr:.K F 'err.'_':•IL!_.{=..4 -^'S':7 .J�.
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<br /> B'e$tCdrr Y.,r ";+r F F L�'I .^ iri`fiyI kl]rFr17}f•r r �.r �c�, ?� "F� t.S {�"reYY!"i� CYri -i'" 7� �,llrv'!�+`�k+{
<br /> .r.'F �, �n'�:iPl�, �L`4{�''',+, E k3 �' J'=F�� Y` r•
<br /> 1 General Contractor $6,499,282.00 $ 6,528.00 $6,505081.1).00 ha!1q'e:.: .._ .........................................................a.....,......+
<br /> 2 Furniture 429,736+33 - $429,735.33 Final PO's and$90,000.00Contracts Issued
<br /> 3 - ��_NoChange• .,,..,.+.................................................................+.......+...
<br /> IT/AV 90r000.Of�
<br /> 4 Telephone System 10,590.23 - $107590.23 yFinal.. 6ntra�ot+1 �.ted..++.........—*......+....................................+..
<br /> ....................................................................................................
<br /> 5 Building S uety System '19,950:00 10;661.00 $30,800;[0hen ;Camera system not o6ginakll included:
<br /> .ta F .a.aaa.ia. "Ob
<br /> •tMt• tt.................... ...........................
<br /> 6 Book Security System 51,587.00 -' $51,587.00 Final Contract Issued
<br /> - ---- -•......................................... ..+....,.............`--'+..............++...
<br /> 7 Room Signage 50,000.00 - $50,000.00 NoChange............+.,.....+..... .. ... ...•--.....+....++....,......,,...,.
<br /> 8 Johnson Roberts(Architect) ........................... - . - -` `- --'- - .....+.............................
<br /> Base Contract 437,092.00 �- $437,002.00 *No-Cha .�. .+,.+....,.....+.................+,+......+...... ...............................
<br /> ote h 5,000.00 - $5,000-00 NoChan. .,...---.'--.--•'--......'--'...................'-`. -'.--'--............
<br /> Photovoltsies 10,000.00 - $10,000.003o change
<br /> ..Y ..----...................................Y-.-........I...........+........r....*......_...,
<br /> 7th Edition Code 10,000.00 - $101000.10 loo hang
<br /> .. ...........................+_,..., ..- ---• •.----`•-. .+.+ .+.......--•--..
<br /> F&E Design 37,950+00 - $371950.00 Ido"Change
<br /> --------•.............`•---•••..............+.+......................................
<br /> Upgrade t + - - �}"Cha-...n'---e----------------------------------......._....._...._.._........---....._............
<br /> Book Security System 3,050,00 $3,050.00 o Change .........._..._............................
<br /> 10 Project Management 3 6;08 00 32,400.00 $397,4 5.00han :,Contr ct;extened�thru`2128/1.
<br /> .. ........................
<br /> .... ..
<br /> 91 Temporary Facility 65,000.00 -� $65,000.00 No Ian e
<br /> 12 ! love Costs 5,111.52 - $5,111.52 No Iran
<br /> 13 Land Survey 4,775+00 -' $4,775.00leo
<br /> Y. .. ..........�ang ...............+...,..................,.,.,....................................+.....
<br /> ...
<br /> 1 Ha Mat Survey 23630.00 - $2,630.00 o Change
<br /> 15 Soil Borings&GeoTech 0+00 $0.00 NC]Chang ...............................................
<br /> 16 Mi Expenses X3.00 $0.00 -N°. h .nge-...........................
<br /> .........'.------...............----'-'- . . .. ............................
<br /> 17 Construction Testing 9,345.75 - $9,345.75 Final Cost
<br /> 18 Printing 15,670.00 $15,670.00 Final dos .................. orf.,....yaa4...._.aaa_+a.a..a f.........
<br /> 1 UtilityCo. Back Charges 6;479.89 $6;479.89 hanaq ''Verizon' ar e t r -activate service
<br /> Y., a,++.,.f• ...._*a.a..a.a.,a+i4,�..�.a4Yrt....s.4i..i+F•..i..tf•,a..
<br /> 20 Subtotal $8,184,053.83 56,257.89 $8,240,311.7
<br /> 21 Anticipated LEED Costs $ - No Change
<br /> ------------------
<br /> ................
<br /> 22 Electrical Primary(50%) $ - - - No Ch Q __..._.__....--.----.r��__�
<br /> 23 General Contingency 6.18,494.17 (56,257.89) $562,236.28 Change:Adjustment made to reflect adjustment
<br /> 24 Subtotal189494.1 { 6 9 $562,236.28 above.
<br /> _ ,e 3 ..,;,sv,� I�..`�.�.�}9 _r .y_�':• _�,1�y�y.,.�5�'_*` .,544'S�";°. {,551.�ry-,.
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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 land r
<br /> State Grant $ 2,551 x775.00 In Hand
<br /> Additional State Grant 15% $ 362,766.00 In Fund
<br /> MCLP's Payment to Power $ 11,794.00 1n Hand
<br /> Anticipated kVV Rebate $ 86,559+00 Will receive post construction, activation of system and certification by Comm Solar
<br /> Anticipated LEED Incentive 146,727.00 510 of State Grant and Add'I Grant 15%,will receive post LEED Certification
<br /> Total $ 89502,548.00
<br /> Pomroy Associates
<br /> Mr),-,t Rpr:pnt Renort 116/2010 4:56 P
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