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Viiia a Race.140 Turnpike Street,Suite 2--11 South Easton.MA 02371 T 508/238-5044 I F 508/238-5042
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<br /> associates. www.pomroyassociates.com
<br /> Mashpee Public Library - Devel2pment Budget-Report - Month End 4130110
<br /> 03131110 04130110 04130110
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<br /> Total Bud get $3,602,548.00 $ - 8 802,54 8.00 N o Chan e
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<br /> 1 General Contractor $6,512,204.00 $ 9,014.06 $6,521,213.00 hn : han e�Order 8.
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<br /> 2 Furniture 4297735.33 $429,735-3 _Final PO's and Contracts Issued
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<br /> 3 IT/AV 90,000.00 - $90,000.00IVoi� l arx ..................................................................................
<br /> 4 Telephone System 10,590.23 � $10,590.23 Final ntr ct Issued ...........................................................
<br /> 5 Building Security System 30,800.00 $30,800.00 Final ContractIssued ...........................................................
<br /> 5 Book Security System 51,567.00 - $51,537.00FinalFi or�tract Issued...... .....................................................
<br /> Room oor Signage 0,900. 42,909.8§ ..
<br /> $7,090.12 i ha qq- Contract'Issue F..............................................................
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<br /> 8 Johnson Roberts its(Architect) .. ............................................................................... ......
<br /> Base Contract 437,092.00 - $437,092.00 N-o- San............ e....................................................................................
<br /> G otech 5,000.00 - $5,000.00 No C an .....................................................................
<br /> Photovoltaic's 10,000. $'10,000.00 .o�� h n e................................................................................ ..
<br /> 7th Edition Code 10,000.00 - $10,000.00 N+oi 6ha'n ................................................................................
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<br /> F E Design 37,950.00 - $37,950.09 Nohan................... .....................................
<br /> Upgrade to LEED 62,260.00 - $62,200.00 . No,CharI .:..................................................................................
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<br /> Book Security System 3,050.00 - $3,050.00 No han ......................
<br /> 10 Project Management 449,485.00 7,090.12 $416,575.1 Inange:.Interior Sicinag.t......................................................
<br /> 11 Temporary Facility 65,003.00 - $65,000.00 No ha'n ......................
<br /> 12 Move hosts 5,111.52 $5,111.52o. S n .......................................................-............................
<br /> 13 Land Survey 4,775.00 -' $4,775.09 NoChanqe.................................
<br /> 14 Haat Survey 2,630.00 - $2,630.00 NoC h n e
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<br /> 15 Soil Borings&GeoTech 0.0 $0.00 No Chan ........................................
<br /> 1 Misc Expenses 0.00 - $0.00 .Ho.. h r? .............................................................*....±..*'...........
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<br /> 17 Construction Testing 9,345.75 - $9,345.75 Fin:...al Cost
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<br /> 1 Printing 15,670.00 - $15,670.00 Final .o t...................................................................................
<br /> 1 UtilityCo. Back Charges 6,479.89 ` $6,479.89 1�6
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<br /> 0 Subtotal $3,258,705.72 ($26,805.76) $8,231,899.96 .....,.............................................................................................
<br /> 21 Anticipated LEED Costs $ NoChanqe.r& _____________#_,.,--_-_
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<br /> 22 Electrical Primary 50% $ - - _ No Ghaq ......................---........---..............
<br /> 3 General Contingency $ 543,842.28 25,505.75 $570,648.04 Change:Adjustment,rade to reflect adjustment
<br /> 4 Subtotal $ 543,842.28 $26,805.76 $570,648,04 above.
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<br /> Sources
<br /> Town Appropriation 5,500,000.00 In Hard
<br /> Surplus from Initial Phase $ 47,927.00 In Hand
<br /> Friends Donation for PV's $ 75,000.00 In Hand
<br /> State Grant $ 2,551,775.00 In Hand
<br /> Additional State Grant 15% 382,766.00 In Hand
<br /> M LP's Payment to Power $ 11,794.00 In Hand
<br /> Anticipated kW Rebate 85,559.00 Will receive past construction,activation of system and certification by Comm Solar
<br /> Anticipated LEED Incentive 146,727.00 5%of State Grant and Add'#Grant 1510,will receive post LEED Certification
<br /> Total $ 89802,548.00
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<br /> Pomro v A ssociates
<br /> Most febent Report 412612010 2:55 Pt
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