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Village Place 1448 Turnpike Street,Suite 2.1 1 South l=aston,AVIA 02375 l T 508 238-5040 1 F 50 / 38-5042
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<br /> asso,ciates www.pomroyassociates.com
<br /> Mash,pee Publ LibrarV - Development Buglget Rei3ort- Month End 2128110
<br /> 01131110 02126/10 02128110 . 4
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<br /> Total Bu...d et $8,30 2,643.00 $ --- $ 8,802,548.00 No Clan e
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<br /> 1 General Contractor $6,606,61 0.00 $ 6,394.00 $6,512,204.00Cha..n e` �7
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<br /> 2 Furniture 429,735.33 - $429,735.33 Final PO's and Contracts Issued
<br /> 3 1TIA11 90,000.00 - $90,000.00 N-o*, ha? e....................................................................................
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<br /> Telephone System 10,690.23 - $10,590.23 Final contract Issued
<br /> Building Security System 30,600.00 $30,800.00 FinalContractIssued ....... ........}.i}...,.....,.....-------..
<br /> Book Security System 51,587.00 � $61,67.00 Final o�ntract.Issued...........................................................
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<br /> Room Signage 50,000.00 � $50,000.00 No Change...........................
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<br /> 6 Johnson Roberts(Architect) _
<br /> Baso Contract 437,092.00 - $437,092.00 .. *oF.Chan ....................................................................................
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<br /> eotech 5,000.00 - $5,000.00 No. ...F..ane.........................
<br /> Photovoltaic's 10,000.00 - $10,000.00 ......No.....C...an ....................................................................................
<br /> 7th Edition Code 10,000.00 - $10,000.00 No Fan ....................................................................
<br /> F E Design 37,960.00 - $37,950.00 No Fan e..............................................................................:.....
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<br /> Upgrade to LEES} 62,200.00 - $62,230.00 No Cha' ..
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<br /> Book Security System 3,050.00 - $3,050.00 -[ o-- h ....................................................................................
<br /> 10 Project Management 397,485.00 - $397,465.00 Nohan
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<br /> 11 Temporary Facility 66,000.00 - $65,000.00 o Change---------------------------
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<br /> 12 Move Costs 5,111.52 - $5,111.52 1 .................................
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<br /> 13 Land Survey 4,775.00 - $4,775.00 ...a ......
<br /> 1 Ha Mat Survey 2,630.00 $2,630.00 .No.Chn ....................................................................
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<br /> +1 a Soil Borings eoTech 0.00 - $0.00 . f han .........................:..........................................................
<br /> 16 Misc Expenses 0.00 - $0.00 N Chan ....................................................................................
<br /> 17 Construction Testing 9,345.75 $9,345.75 Final Cost.....................................................I.......I...........................................
<br /> 1 Printing 15,670.00 $15,670.001 Fnal ;s..............I...........t
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<br /> 19 UtilityCo. Back Charges 6,479.39 - $6,479.69 ............... !� ....................................................................................
<br /> 20 Subtotal $8,240,311.72 6,394.00 $6,246,705.72
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<br /> 21 Anticipated LEER Costs $ - - No Chan ____....._..................................
<br /> 22 Electrical Primary(50%) - No Change
<br /> 23 General Contingency $ 662,236.28 (6,3 $555,642.28 Change:Adjustment male to reflect adjustments
<br /> 24 Subtotal $ 662,236.26 ($67394.00) $565,842.28 above.
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<br /> Sources
<br /> Town Appropriation $ 5,600,000.00 In Hand
<br /> Surplus from Initial Phase 47,927.00 In Hand
<br /> Friends Zonation for PV's 75,000.00 In Hand
<br /> State Grant $ 2,551,775.00 In Hand
<br /> Additional State Grant 15% 362,766.00 In Hand
<br /> I I LP's Payment to Power $ 11,794.00 In Hand �
<br /> Anticipated kW Rebate $ 36,559.00 11'11ill receive post construction,activation of system and certification by Comm Solar
<br /> Anticipated LEER Incentive $ 146,727.00 5%of State Grant and Add'!Grant 15%,will receive post LEER Certification
<br /> Total $ 896029646.00
<br /> Poniroy Associates
<br /> Most Recent Report 2/2512010 12:39 Pel
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