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Augusta Richmond GA
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AUGUSTA-RICHMOND COUNTY, GEORGIA
CPB# 327-04-296812007
CAPITAL PROJECT BUDGET
TURKNETT SPRINGS DETENTION POND
CHANGE NUMBER TWO
BE IT ORDAINED by the Commission-Council of Augusta-Richmond County,
Georgia that the following Capital Project Budget is hereby amended:
Section 1: The project change authorized is to CPB#327-04-296812007. This
change is for the addition of funds for Construction in the amount of
$138,110. These funds are set aside in Special 1% Sales Tax, Phase III
Recapture ($69,055), and Augusta Utilities ($69,055).
Section 2: The following revenues are anticipated to be available to the
Consolidated Government to complete the project:
Special 1 % Sales Tax, Phase III
Special 1 % Sales Tax, Phase II Recapture
Special 1 % Sales Tax, Phase III Recapture
Augusta Utilities
$228,161
$ 38,839
$ 69,055
$269,055
$605,110
Section 3: The following amounts are appropriated for the project:
Bv District
Bv Basin
5th
$605,110
Oates Creek $605,110
Section 4: Copies of this Capital Project Budget amendment shall be made
available to the Comptroller for direction in carrying out this project.
Adopted this. ~ day of 1/u6/{S T , ~O /
. Approved
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Original - Commission -Council Office
Copy - Public Works
Copy - Finance Department
Copy - Purchasing Department
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AUGUSTA-RICHMOND COUNTY, GEORGIA
CPB# 327-04-296812007
CAPITAL PROJECT BUDGET
TURKNETT SPRINGS DETENTION POND
CHANGE NUMBER TWO
CPB AMOUNT CPB NEW 2001 G/L
SOURCE OF FUNDS CPB CHANGE CPB AMOUNT
SPECIAL 1% SALES TAX, PHASE III
327-04-1110-0000000-000000000 ($228,161) $0 ($228,161) ($202,161)
SPECIAL 1% SALES TAX, PHASE II RECAPTURE
322-04-1110-6011110-292822333 ($38,839) $0 ($38,839) ($38,839)
SPECIAL 1% SALES TAX, PHASE III RECAPTURE
323-04-1110-6011110-296823333 $0 ($69,055) ($69,055) ($69,055)
AUGUSTA UTILITIES
509043410-5425110(80170150-5425110 ($200,000) ($69,055) ($269,055) ($269,055)
TOTAL SOURCES: ($467,000) ($138,110) ($605,110) ($579,110)
USE OF FUNDS
ADVERTISING
327-04-1110-5233119~296812007 $1,000 $0 $1,000 $1,000
ENGINEERING
327-04-1110-5212115-296812007 $26,000 $0 $26,000 $0
CONSTRUCTION
327-04-1110-5414710-296812007 $200,000 $69,055 $269,055 $269,055
SANITARY SEWER CONSTRUCTION
509043410-5425110/80170150-5425110 $200,000 $69;055 $269,055 $269,055
CONTINGENCY
327 -04-1110-6011110-296812007 $40,000 $0 $40,000 $40,000
TOTAL USES: $467,000 $138,110 $605,110 $579,110