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DOCUMENT NAME: CUJBLA3-\O ([XYl(nons
DOCUMENT TYPE: ~
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AUG'~STA-RICHMOND COUNTY, GEORGIA
CJ1B# 327-04-296812009
CAPITAL PROJECT BUDGET
AUGUSTA COMMONS
CHANGE NUMBER THREE
BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia
that the following Capital Project Budget is hereby adopted:
Section 1: The project change is authorized to CPB#327-04-296812009. This is
Phase I-B of the project to construct the restroom and other office and
conference rooms. This project is to be funded by Special 1 % Sales Tax
Phase III and Phase II Urban, Capital Budget, Augusta Utilities, other
outside agencies - ANIC and HND. An additional amount of $ 138,000
required for this project is to be funded from SPLOST PH III Urban
Administration.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project:
Special 1 % Sales Tax, Phase III $
Augusta Utilities $
Urban Resurfacing $
SPLOST Phase II Urban Recapture $
SPLOST Phase III Urban $
Section 3: The following amounts are appropriated for the project:
1,825,291
50,000
678,442
131,930
138,000
BY BASIN
BY DISTRICT
Phinizy Creek
$ 2,823,663
1st
$2,823,663
Section 4: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this
1(P
day of 17Jrvtd :l.t1t'J c./
Other funding sources are ANIC $750,000, ND $ 200,000 Capital Budget $175,000,
Trees and Landscaping $ 54,615 for a total project budget of $4,003,278.
Original - Commission -Council Office
Copy - Public Works
Copy - Kakoli Basu, PWE
Copy - Finance Department
Copy - Purchasing Department, Geri Sams
AUGUSTA-RICHMOND COUNTY, GEORGIA CPB# 327-04-296812009
i '.. CAPITAL PROJECT BUDGET
AUGUSTA COMMONS
Change Number Three
CPB AMOUNT CPB NEW 2004 G/L
SOURCE OF FUNDS CPB CHANGE CPB AMOUNT
SPECIAL 1% SALES TAX, PHASE III
URBAN ($1,825,291 ) ($1.825,291 )
327041110 / 296812009
SPECIAL 1% SALES TAX, PHASE III
URBAN (138,000)
327041110/296812095-6011110
AUGUSTA UTILITIES ($50.000) ($50,000)
URBAN RESURFACING ($678,442) ($678,442)
URBAN RECAPTURE II ($131.930) ($131,930)
326041110/288811333
TOTAL SOURCES: ($2,685,663) ($138,000) ($2,685,663) $0
USE OF FUNDS
ADVERTISING $2,000 $2,000
327041110-5233119 296812009-5233119
ENGINEERING $146,370 $146,370
327041110-5212115296812009-5212115
RIGHT OF WAY $1,155,363 $1,155,363
327041110-5414110296812009-5414110
CONSTRUCTION $1,250,614 $138,000 $1.388,614
327041110-5412110 296823009-5412110
UTILITIES $50,000 $50,000
CONTINGENCY $81,316 $81,316
327041110-6011110296812009-6011110
TOTAL USES: $2,685,663 $138,000 $2,823,663 $0
3/29/2004 10:47 AM