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Viiia a Ptace S Turnpike Street,Suite 2-11 South Easton.AVIA 02375 1 T 508/238-5040 1 F 508/238-5042
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<br /> associates www.pumiroyassociates.conri
<br /> Mash2ee Libraa.-* Paymeat S ission ##2 h u 1131110)
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<br /> Construction and Escalation $6,5051510.00 $6,942,730.60 $150,259,30 $6,102,989.90 94% $402,820.10
<br /> 2 Furniture 429 735.33 0.00 - 721170 3 � $72,170,00 17% 357,565.33
<br /> IT/ 11 90 000.00 2,000.00 0.00 $2,000.00 ° rrLrLr r..i. 581000_00
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<br /> 4 Telephone System P. 10,590.23 r 0.00 0L00 $0.00 0° 10 590.23
<br /> 5 B Iiding Security System 30 500,00 15,400.00 0.00 $15,400.00 50% 15,400.00
<br /> 6 Boob Security System 51,567.00 20,567.00 0.00 $20,567.00 40% 1 000.00
<br /> 7 Room Signage 50000.00 0.00 .OD X4,00 0% 50,000.00
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<br /> Johnson Roberts rt (Architect)
<br /> Base Contract 437x0 2,00 423,465.60 0.00 $4231465.60 97° 13,826.40
<br /> eotech t OL00 5,000.00 0.00 $5,000.00 100% 0.00
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<br /> Photovoltai 's+ 104000.00 99995,00 0.00 $91995.00 100° 5.00
<br /> 7th Edition Code Revisions 101000.00 ' 10,000.00 0.00 X10,000.00 100% 0.00
<br /> F and B Design 37 050.003%.q30.00 0.00 36 630.00 97% 1 320,00
<br /> Upgrade to t.BED , .00 7, ,00 x,00 '7, 000 fit°1b 24,va0.00
<br /> Lrr.i•m -'••'
<br /> 525.00
<br /> Boob Security System 050.00 �.•_. 1,5 5;00 0.00 1,5 5.00 50° 1
<br /> 9 Project Management r� 3971485,00 337 630,14 17t510.58 (4) $35§,1.40.72 9° 42t344.28
<br /> 10 Temporary facility RM..�L�^••r. Y1000-00Lr W000.00 0,00 $65,000.00 100% 0,00
<br /> i 1 Move Costs 5111.5 5,1 1,52 0.00 $5,111.52 100% 0.00
<br /> 12 Lard Survey 4,775-00 775.0_0_ 0.00 $4,775.00 100% 0,00
<br /> 1 Ha Mat Survey 2 0. 0 1,600,00 0.00 600.00 81° 11030.00
<br /> --ii �'iY.l'Plilq_I-lil'I_ ,14 r 7 f■
<br /> 14 Soil Borings eoTecb � � - - � ,VI LVJ LV■
<br /> "i s M1sc Expenses - _ 0.00
<br /> 1 Bond Costs n1a n1a n/a n/a n1a nla
<br /> 17 Construction Testing gp345-75 9a-,865.75 0.00 $91865.75 106% -520.00
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<br /> 18 d Yi� F�}Lising
<br /> of a n1 n{a '1a 1a n1a
<br /> 1 Legal Counsel nla n1a rile nla n1a n1
<br /> 0 Printing 15X70.00 151869.80 0.00 $15,689.50 100% 0.20
<br /> 1 Dtift Co Back Charges 6X79.89 - n!a n1a n1a n1a n1a
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<br /> 22 Anticipated LEED Costs - .
<br /> 23 Elect Primary 60%) „ - - - - 0.00
<br /> 24 General Gontingency 562t236,28 4'1043.53
<br /> 4'104 .5 94.57 (a) $4,138.10
<br /> ,138,10 1% 55 ,098.18
<br /> 16y7
<br /> 25Total Y} Y 1Vy1 / $F.9'48,678.94 Y}Y� $71198$713.nj 1_ 82% 5354.fl]
<br /> Foolrt to
<br /> 1 Scheduled Value column has been rrrodlfied to reflect Development Budget Report-Month End 1181110 summary.
<br /> Buf ree Invofce#00014 "
<br /> 3)Tucker Library Interiors Involc s 46725 and 6725 for Owner l=umishings.
<br /> 4)Po roy Associates'Invoice L-022 for OPM and LEBD Services.
<br /> 5 Reinbursernent to Catherine Laurent for he purchase of a Screen Bracket for the computer management system.
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<br /> Most Recent Report 152712010
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