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VillaPlace 1 burn i C Street -i 1 South Easton} k 02375 1 T o8/ -8`50401 F 508 238-5042
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<br /> associates www. omro. associates*torn
<br /> J h _Public Lib _ to rrm n Graf Rpport
<br /> � Month End 3131110
<br /> 02/28110 03131110 03/31110
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<br /> Total Budget $8,802,548.00 8,802,548.00 No Chan e
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<br /> 1 ever l' ontractor $6,612,204:00 10,299.00 $6,522'.1-413,100 'Ch :..Ch #8..........
<br /> ......,....... ..........................................
<br /> 2 Furniture 429,735,33 - $429,7'35-33 Finai PO's and Contracts issued
<br /> I. ..................................................................................1111...........
<br /> ITIAV 90,000.09 - $99,009.09 No change
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<br /> 4 Telephone tete 19,590.23 � $19,590.23 Final or7tract Is uod
<br /> ... 1111 ......+..............1111,,1,111,....,....,..,...........,.......,.....................
<br /> 5 Building Security System 30,890.00 $30,600.09 _Final contract Issued
<br /> ... V. 1111 ......... ....................�.............................--••---._..
<br /> Book Security System 51,637.99 -- $51,587.09 Final antra t�� ued
<br /> 7 Faorn signage 60,000.00 - ,9 . 9 N ane................
<br /> .+ .........................................................
<br /> ...........................................................................................................+--
<br /> 8 Johnson Roberts(Architect)
<br /> ..................+,.+.+.++*r.r,.+.+..+.+,.+r..+.r.,..+.+.+.+..,.+..........................
<br /> Base Contract 437,092.00 $437,092-09 No Change
<br /> a■+.r++r.+....r++k■.■. ....................................................................................+.+
<br /> eotech 5,099.00 i $5,000.00 No Chan ...........
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<br /> Photovoltaic's 10,000.00 - $10,099.00 ohange
<br /> +.+....,.....,...�1111,.,........,11,11........................1111,1111.,,1111,.........
<br /> 7th Edition Code 19,000.00 - $19,099-09 No ban e
<br /> .+...+.....i......,. ....+...................................................................f r.+.+.+...+.++r
<br /> F B Design 37,959.90 $37,950.00 o hane........................+._.........--+--•,.......-----•-.--.+-........,..,....,.....
<br /> Upgrade to LEED 02,200.00 - $62,200.00 �Noiha+n
<br /> .....................1111.....--.--•..--.................................,...............,,,....................
<br /> Book Security System 3,050.00 � $3,059.09 No Change
<br /> I. . r+..................................................,....................................................
<br /> 10 Project Management 397,435.00 12,099.09 $409;435: 0 i�an e-Extension thru 3/31/10
<br /> ++.+++.+rt...■ r.+.............................................................................................
<br /> 11 Temporary Facility 65,000.90 $65,000.09 Nohanaq
<br /> ..+.....+-+.....+.++r+..++.+r.+,++,+.ri..,i.,r,.r................
<br /> ....................
<br /> 12 Move a Costs 5,111.52 - ,111.62o ban e
<br /> �f.+...+rr....y+.++.. irt.++...+..,..+.........................................................................
<br /> 13 Land Survey 4+775.00 - $4,775.00 No ban .............,.......
<br /> '14 Ha1111at Survey 2,630.00 - $2,60.00 lVc har� 1 1011 P1411—111 111 11 1 1111 111111 11 LIII 111011*1001 1 11 PI 10101 P O*lp
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<br /> ...............++1,111.+......................,.............................................I
<br /> 1 Boil Borings eoTech 9.00 - $0.09 No haryge
<br /> 16 Misc Expenses 0.00 - $0.00 'IVO+ hiri ..................,........,...............,...........,,.,....,...........,.,..,....
<br /> 17 Construction Vesting 9,345.76 - $3,345.75 Final fast
<br /> ........................................-----.•----.--.........................................................
<br /> 18 Printing 15,670.00 $15,670.00 Final Cost
<br /> --- ...rt.......a+,...r...............................................•..............................
<br /> 19 Utility Co.Back Charges 6,479.59 - $6,479.80 Flo han ..........................
<br /> 20 Subtotal $8,246,795.72 22,2}9.99 $ ,266,914-72 ...........................................................
<br /> ..t....+00++1+1rt+r...1.+■+r.,++■.+r+..++■■+..,.............i.....,......+.....,..............................1
<br /> 1 Anticipated LEER Costs - - No Ch22 an
<br /> Electrical Primary(50%) $ - - No Change
<br /> __
<br /> 23 General Contingency $ 565,842.25 (22,209.00) $533,633.28 Change Adjustment made to reflect adjustment
<br /> 24 Subtotal $ 555,842.28 ($22,209.00) $533,633.28 above.
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<br /> Sources
<br /> Town Appropriation $ ,500,000.00 In Hand
<br /> Surplus from Initial Phase $ 47,927.00 In Hand
<br /> Friends Donation for P I' $ 75,900.09 In Hand
<br /> State Grant $ 2,551,775.00 In Hand
<br /> Additional State Grant 15% 382,766.39 In Hand
<br /> MCLIP's Payment to Power $ 11,794.00 In Hand
<br /> Anticipated kVV Rebate 86,559.00 Will receive post construction,activation of system and certification by Comm Solar
<br /> Anticipated LEED Incentive S 146,727.00 5%of State Grant and Add'I Grant 15%,will receive pest LEER Certification
<br /> Total $ 81802,548.00
<br /> omro Associates
<br /> Most Recent Report 3123/2019 1:44 P
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