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Vil[age Place 1448 Tu Street,Suite 2-11 South Easton,MA 02375 1 T 508/238-50401 F 508 f 238-5 042
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<br /> associates www.pomroyasseciates.com
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<br /> Mashpee Public Library - eve of ment Budget Pei _ Month End 9130109
<br /> 08131109 09130109 0913010
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<br /> Total Bind et $3,790,754.00 $ - 8,790+754.00
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<br /> 7 neral`Cohtracto �` � 1'w++V' i 9'912.'00 1 ' 83'625 7J Ch I .M1LJ
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<br /> Furniture 480,000.00 $480,000.00 �Noah .e
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<br /> IT/AV 90,000.00 $90,000.00NO Channe
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<br /> 4 Telephone System 30,000.00 $30,000.00 Q+Ce
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<br /> Building Security System 19,950.00 $19,950.00 +Idea+ h n . ..........,..........,..
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<br /> Book Security System 50,000.00 - $504000.00 +Ne, htar� .t.+..,.....tt.t.ttt...t.t..tt.at+t.ia,...+aa.a....a.....a.a...........t..........+.
<br /> 7 Room Signage 50,000.00 - $50,000.00 allo.Cha�n
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<br /> 8 ,Johnson Roberts(Architect) ................iFa+..i..........at.a.aa.........aaa.......................................................a.
<br /> Base Contract 437,092.00 - $437,092.00 No han e
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<br /> eotech 5,000.00 — $5,000.00 � la Cha�na�e
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<br /> Photooltaic' - '10,000.00 — $1 0,000.00 aoaChne
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<br /> th Edition Code 10,000.00 $'10,000.00 No Chan e
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<br /> F&E Design 37,950.00 - $37,950.00 No Chance
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<br /> Upgrade to LEER 62,200.00 - $62,200.00 ND Chan e
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<br /> Book Security System 3,050.00 - $3,050.00 I o h n t......,.....t
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<br /> 10 Project Management 365x085.00 $365,085.00 No Chanq.t.................aaa......+.aa....aa................................t.....+...t..+.
<br /> 11 Temporary Facility 65,000-00 - $65,000.00 �No� hangR...................
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<br /> 1 Move Costs 5,111.52 - $5,111.52 No Clyante...........................t
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<br /> 13 Land Survey 4,775.00 - $4,775.00 No han .......................
<br /> .. ..f.......F.t.i..i.ia.a+a+Fa....5..5.5.........5............
<br /> 14 HaMat Survey 2,630.00 w $2,630.00 � lo han ........................................
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<br /> ` .1 Soil Borings eoTe h 0.00 - $0.00h.an a......................................t,
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<br /> 18 Misc Expenses 0.00 $0.00 NoChanqt..........................................
<br /> ia.a...aa..ata...... ,+t,.i+i+t.ail+..5.5.5.........5........,
<br /> 17 Construction Testing 27,500.00 - $27,500.00 o Ch r�a�e
<br /> i5.1+t+4ta.a+....... i.+ii..iii...+.arta 4#a.a....a.......a.a.....•.......................
<br /> 13 Printing 15,670.00 $15,670.00 10Chang+4i+e
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<br /> 19 Utility Co. Back Charges ' 0.00 $0.00 NoChan e
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<br /> 0 Subtotal $8,244,726.52 .$9,912.00 $8,254,638.52 ....iYt+.a..a.a.a.i.........a...a............a...............................................................
<br /> 1 Anticipated LEER Costs - - - No Chan .............................................a�-... ..._a�____________________t_ tt -________.
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<br /> Electrical Primary 0%) $ - - o� f ---------------------------------------------
<br /> 3 General Contingency $ .546-,027.48 X9,912.00 $530,115.48 Change:Adjustment made to corer adjustment
<br /> 4 Subtotal '646t'027.48 ($9,912.00) $536,115.48 above.
<br /> .1.-F T99,
<br /> XOX�IX �,
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<br /> Sources
<br /> Town Appropriation 5,500,000.00
<br /> Surplus from Initial Phase 47,927.00
<br /> Friends[donation for PV's $ 75,000.00
<br /> State Grant $ 2,551,775.00
<br /> Additional State Grant 15% $ 382,766.00
<br /> Anticipated kW Rebate $ 85x559.00 _
<br /> Anticipated LEER incentive $ 146,727.00 5%of State Grant and Add'I Grant 15%
<br /> Total $ 81790,754.00
<br /> Pomroy Associates
<br /> Most Decent Report 101712009 11:17 AM
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