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Vi11a Place 1448 Turnpike Street,SUite 2-11 South Easton,NSA 023751 T 50f238-50401 F 508/238-5042
<br /> associa es www.pomroyassociates.com
<br /> Mashoee Public Library- Develooment Budget R@Rort- Month Enol 1131190
<br /> 12131/09 01131110 01/31110
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<br /> Total Budget $8,802,548.00 $ - 8,802,548.00 No Chan
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<br /> I General Contractor $6,505,810.00 $ - $6,505,810.00 No Chanq ......................
<br /> 2 Furniture 429,735-33 - $429,735.33 Final P 's and Contracts Issued
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<br /> IT/AV 90,000.00 $90,000.00 No Chan
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<br /> 4 Telephone System 10,590.23 - $10,590.23 Final contract Issued
<br /> 5 Building Security System 30,800.00 $30,600.00 Final d6n -6i Issued
<br /> 6 Book Security System 51,587.00 $51,587.0 Final 6ntr8ct Issued
<br /> 7 Room Signage 50,000.00 - $50,000.0 ,Ido., �r n e....................................................................................
<br /> 8 Johnson Roberts(Architect)
<br /> Basecontract 437,092.00 $437 ........................................................................................................
<br /> No. hang...............................
<br /> ....R......al .....................................................
<br /> Geotecl� 5, 00. 0 � $5,000. 0 IVo hen ....................................................................................
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<br /> Photovoltaic's �0,000.0 - $10,00 .00 hon .......................
<br /> 7th Edition bode 10,000.0 - $10,000.00 No� � hn ....................................................................................
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<br /> F E Design 37,950.00 - $37,950.00 a Chane........................
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<br /> Upgrade to LEED 62,200.00 - $62,200.00 o Chan e
<br /> Book Security System 3,050.00 - $3,050.00 o Chan �.....................................
<br /> 10 Project Management 397,485.00 - $397,485.00 Nohan ....................................................................................
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<br /> 11 Temporary Facility 55,000.00 - $65,000.00 No Change...............................
<br /> 12 Move Costs 5,111.52 $5,111.8 N hon ......................
<br /> 13 Land Survey 4,775.00 - $4,775.00
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<br /> 14 Ha Mart Survey 2,630.00 - $2,630.00han ....................................................................................
<br /> 15 Soil Borings GeoTech 0.00 - $0.00 hyo Chane..........................................
<br /> 16 Mic Expenses 0.00 - $0.0 o Iran ............................
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<br /> 17 Construction Testing 9,345.75 - $9,345,75 Final lost
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<br /> 18 Printing 152670.00 - $15,670.00 Final Cost .........................
<br /> 19 Utility Co. Bach charges 6,479.89 - $6,479.89 �i °.. han ....................................................................................
<br /> 20 Subtotal $8,240,311.72 - $8,240,311.72
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<br /> 1 Anticipated LEER Costs - _ _
<br /> ahan�e__________________ ----------------------
<br /> 22 Electrical Primary50% $ - - -
<br /> No Chanqe--------- ---------------------------------
<br /> 3 General Contingency $ 562,235.28 0.00 $562,236.28 Change:Adjustment made to reflect adjustments
<br /> 24 Subtotal $ 562,236,28 $0.00 $562,236.28 above.
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<br /> Soureps
<br /> Torn Appropriation $ 5,500,000.00 In Hand
<br /> Surplus from Initial Phase $ 47,927.00 In Mand
<br /> Friends Donation for PV's 75,000.00 In Hand
<br /> State Grant $ 2,551,775.00 In Hand
<br /> Additional State Grant 1510 382,766.00 In Hand
<br /> M.CLP's Payment to Power 11,794.00 In Hand
<br /> Anticipated kW Rebate $ 86$ 59-0 Will receive post construction,activation of system and certification by Comm Solar
<br /> Anticipated LEED Incentive $ 146,727.00 5%of State Grant and dd'I Grant 1510,will receive post LEER Certification
<br /> Total 89802,548.00
<br /> Pomroy Associates
<br /> Most Recent Report 112712010 1:12 Pit
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