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HomeMy WebLinkAboutNeely Road Improvement Change #2 Augusta Richmond GA DOCUMENT NAME: N IS -=: L'f iZc A. '<) T f"\ pl'<O \I G r() E.oJT C\-\ AoJ") 6 $/:" TW Cl DOCUMENT TYPE: ~ \J1)~E- T YEAR: ~ODL\ BOX NUMBER: ;).. ~ FILE NUMBER: 1 ') S Y S- NUMBER OF PAGES: ;;) ~ - .. AUGUSTA-RICHMOND COUNTY, GEORGIA CPB# 324-04-~b182~055 CAPITAL PROJECT BUDGET NEELY ROAD IMPROVEMENT CHANGE NUMBER TWO 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 authorized is for CPB# 324-04-201824055. The funding for this project was set up for Engineering, Construction and Contingency. After the initial design phase, additional funding of $391,000 is required for Construction. This project is funded by SPLOST Ph IV. Section 2: The following revenues are available to the Consolidated Government to complete the project: Special 1 % Sales Tax, Phase IV Paving Dirt Roads Special 1 % Sales Tax, Phase IV Augusta Utilities $ 1,223,631 $ 330,831 $ 1,554,462 Section 3: The following amounts are appropriated for the project: Bv Basin Bv District McBean Creek $ 1,554,462 9th $ 1,554,462 Section 4: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in carrying out this project. Adopted this "7/11/ day of /P;./'~ :?tftJl. Approved tik ~ ~ Bob Young, May~ Original- Commission-Council Office Copy - Public Works Copy - Finance Department r" T')," ~ L _ b .,."'-r r AUGUSTA-RICHMOND COUNTY, GEORGIA CPB# 324-04-201824055 '- . CAPITAL PROJECT BUDGET NEELY ROAD IMPROVEMENT CHANGE NUMBER TWO CPB AMOUNT CPB NEW 2004 G/L SOURCE OF FUNDS CPB CHANGE CPB AMOUNT SPECIAL 1% SALES TAX, PHASE IV 324-04-1110-000000-000000000 ($1,148,631) ($75,000) ($1,223,631) ($75,000) AUGUSTA UTILITIES (1 % SALES TAX, PH IV 324-04-3510-6011110-202634055 ($14,831) ($316,000) ($330,831) ($316,000) TOTAL SOURCES: ($1,163,462) ($391,000) ($1,554,462) ($391,000) USE OF FUNDS ENGINEERING 324-04-1110-5212115-201824055 $57,501 $0 $57,501 $0 ENGINEERING (AUGUSTA UTILITIES) 324-04-3510-5414510-201824055 $14,831 $0 $14,831 $0 UTILITIES 324-04-1110-5414510-201824055 $35,000 $0 $35,000 $0 RIGHT OF WAY 324-04-1110-5411120-201824055 $9,500 $0 $9,500 $0 CONSTRUCTION 324-04-1110-5414110-201824055 $994,000 $17,100 $1,011,100 $17,100 CONSTRUCTION (AUGUSTA UTILITIES) 324-04-3510-5425110-202634055 $0 $316,000 $316,000 $316,000 CONTINGENCY 324-04-1110-6011110-201824055 $52,630 $57,900 $110,530 $57,900 TOTAL USES: $1,163,462 $391,000 $1,554,462 $391,000