HomeMy WebLinkAboutCapital Project Budget Walton Way Improvements
Augusta Richmond GA
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YEAR:
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BOX NUMBER: 5
FILE NUMBER: 1 ~'Iur
NUMBER OF PAGES: .3
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Augusta-Richmond County, Georgia
CPB# 58-8015-097
59-8015-097
CAPIT AL PROJECT BUDGET
WALTON WAY IMPROVMENTS
CHANGE NUMBER THREE
BE IT ORDAINED by the Commission of Augusta-Richmond County, Georgia that the
following; capital project budget is hereby amended:
Section 1,
Section 2.
Section 3.
Section 4.
Section 5.
The project change authorized is the creation of an additional funding source.
CPB# 58-8015-097 in the amount of$600,000.00 was adopted April 1, 1997.
These funds were set aside for this project in Special One Percent Sales Tax,
Phase II. CPB# 59-8015-097 in the amount of$299,973.00 was adopted March 3,
1998. These funds are set aside for this project in Special One Percent Sales Tax,
Phase III. This CPB amendment authorizes an additional $76,455 for this project
in Special One Percent Sales Tax, Phase Ill.
The project director is hereby directed to proceed with the project within the
terms of the funds appropriated herein.
The following revenues are anticipated to be available to the Commission to
complete the project.
Special 1 % Percent Sales Tax, Phase II $600,000
Special 1 % Percent Sales Tax, Phase III $669,578
The following amounts are appropriated for the project:
By District
1 st $774,442.58
2nd $ 88,870.46
3rd $406.264.96
$ 1,269,578.00
Copies of the Capital Project Budget Amendment shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this 7 day Of4-' 1998.
Approved:
Original- Commission Office
Copy - Finance Department
Copy - Public Works Department
Copy - Purchasing Department
.'
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AUGUSTA-RICHMOND COUNTY, GEORGIA
CAPITAL PROJECT BUDGET AMENDMENT
WALTON WAY IMPROVEMENTS
CHANGE NUMBER THREE
SOURCE OF FUNDS
CURRENT
.G..E.B
Special 1 % Sales Tax, Phase II $ (600,000.00)
55-3131-00-0000
Special 1 % Sales Tax.,phase III $ (299,973.00)
57 -3131-00-0606
Special 1% Sales Tax, Phase III $ (122,000.00)
59-8002
Special 1 % Sales Tax, Phase III $ (171,150.00)
59-8402
Special 1 % Sales Tax, Phase III
59-8001
Contingency
57 -4981-00-0606
Contingency
, 55-4981-00-0606
CPB
CHANGE
NEW
QEB
CPB# 58-8015-097
CPB# 59-8015-097
1998 G/L
AMOUNT
$ (600,000.00)
$ (669,578.00)
$ (1,193,123.00) $ (76,455.00) $ (1,269,578.00) $ (1,269,578.00)
$ 1,000.00 $ 1,000.00 $ 1,000.00
$ 74,320.00 $ 74,320.00 $ 74,320.00
$ 524,680.00 $ 524,680.00 $ 524,680.00
$ 551,574.00 $ 76,455.00 $ 628,029.00 $ 628,029.00
$ 41.549.00 $ 41 549.00 $ 41 549.00
$ 1.193123.00 $ 76,455.00 $ 1,269,578.00 $ 1 269 578 00
TOTAL SOURCES
USE OF FUNDS
Advertising
58-8015-0254
Engineering
58-8015-0442
Construction
58-8015-0881
Construction
59-8015-0881
Contingency
59-8015-0606
TOTAL USES
($76,455.00) $
(76,455.00)
,
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CHANGE ORDER
Change Order Number: 1 Date: June 2., 1998
Project Title: Walton Way Improvements Prolect Original
Contract Date: May 5, 1998 Project Number: 58-8015-097
Owner: Augusta Commission P.O. Number: 156317
Contractor: Beam's Pavement Maintenance Company, Inc.
The follO'iving change order is hereby made to the proposal for the
above project: Install Traffic Signal Conduit and Patch Roadway
TOTAL AMOUNT OF THIS CHANGE ORDER
$ 60,470.00
The Contra.ct time will be Increased/Decreased by
as a result of this change.
o
calendar days
Previous Change Order
(Increased/Decreased)
$ 1,979,468.10
$
$ 60,470.00 ~~nJ
b---/T?/q~
$ 2,039,938.10
Original Contract Amount
This Change Order
(Increased/Decreased)
TOTA]~ CONTRACT WITH CHANGE ORDER (8)
* * * * * * * * * * * * * * *
Funding Source/Account
59-8015-0881
Requested By:
Date:
(f5) 9$
Submitted BY:
Date:
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Finance
Date:
Recommended By:
~~.~
Date:
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Accepted By:
Approved By:
Date:
Date: