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2016 NBCC Energy Efficiency Projects <br />Financial Spreadsheet <br />Approved Funding <br />Date Description Price <br />3.22.16 Option 1 - RTU's and DDC $706,250.00 <br />3.22.16 Option 1A - Genesis Air Cleaners $94,882.00 <br />3.22.16 Option 2 - LED Lighting Retrofit $270,856.00 <br />3.22.16 Option 3 - Building Envelope Repairs $18,303.00 <br />3.22.16 Energy Rebates ($52,640.00) <br />3.22.16 Trane Anticipation Discount Program ($15,000.00) <br />3.22.16 Contingency $109,029.00 <br />Approved Funding Total $1,131,680.00 <br />Invoices From Trane <br />Date Description Price <br />8.1.16 Invoice 36949796 (Includes $5,800 Discount)$341,806.65 <br />8.1.16 Invoice 36949798 (Includes $9,400 Discount)$624,254.90 <br />11.30.16 Invoice 37436304 (Includes Change Orders)$81,806.10 <br />11.30.16 Invoice 37436305 (Includes Change Orders)$64,079.35 <br />2.15.17 Invoice 37683298 (Includes Change Orders)$700.00 <br />2.15.17 Invoice 37683299 (includes Change Orders)$8,896.00 <br />Invoice Total $1,121,543.00 <br />Energy Rebates <br />Date Description Price <br />10.26.16 Cooling Efficiency Rebate ($19,700.00) <br />12.14.16 Efficiency Controls Rebate ($8,261.00) <br />12.14.16 Efficiency Controls Rebate ($3,128.00) <br />12.21.16 Lighting Rebate ($31,059.62) <br />Energy Rebates Total ($62,148.62) <br />Change Orders <br />#Date Description Price Accepted <br />1 8.22.16 Electrical Labor - Replacement of Ballasts $19,656.00 Yes <br />2 8.22.16 Replacment Ballasts for Fitness Center, Community Room, Library $2,000.00 Yes <br />3 9.30.16 VAV Box, Cabinet Unit Heater, Relocate Actuator $4,950.00 Yes <br />4 12.2.16 Exhaust Fan Repair $876.00 Yes <br />5 1.19.17 Pitot Tubes Labor $3,070.00 Yes <br />5 1.19.17 Pitot Tubes Material $700.00 Yes <br />Change Request Total $31,252.00 <br />Funding Balance <br />Description Price <br />Funding Approved $1,131,680.00 <br />Construction Costs $1,121,543.00 <br />Energy Rebates ($62,148.62) <br />Total Funding Remaining $72,285.62 <br />Page 1