HomeMy WebLinkAboutWalton Way Improvements (3)
Augusta Richmond GA
DOCUMENT NAME: WaJ+Oh ~ IYY.Yj/rDvty)ei\-rs
DOCUMENT TYPE: ~~
YEAR: I q C~ <t'
BOX NUMBER: 5'"
FILE NUMBER: ) 3L05CO
NUMBER OF PAGES:
2-
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Augusta.-Richmond County, Georgia
CPB# 58-8015-097
59-8015-097
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CAPITAL PROJECT BUDGET
WALTON WAY IMPROVMENTS
CHANGE NUMBER TWO
BE IT ORDAINED by the Commission of Augusta-Richmond County, Georgia that the
followin,g capital project budget is hereby amended:
Section :..
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. CBP# 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 $293,150 for this
project in Special One Percent Sales Tax, Phase III.
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 $593,123
The following amounts are appropriated for the project:
By District
1st $727,805.00
2nd $ 83,519.00
3rd $381.799.00
$ 1,193,123.00
Copies ofthe Capital Project Budget Amendment shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this
02/
day of 4p~fLJ , 1998.
Approved:
CJA1'
Original .- Commission Office
Copy - Finance Department
Copy - Public Works Department
Copy - Purchasing Department
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Augusta-Richmond County
58-8015-097
59-8015-097
CAPITAL PROJECT BUGET AMENDMENT
WALTON WAY IMPROVMENTS
CHANGE NUMBER TWO
Current CPB NEW 1998 G/L
SOURCE OF FUNDS c..e.a Change c..e.a Amount
Special 1 % Sales Tax,Phase II
58-3131-00-C 000 $ (600,000.00) $ $ (600,000.00)
Special 1 % Sales Tax-Phase III
59-8015-00-0606 $ (299,973.00) $ $ (299,973.00)
Special 1% Sales Tax-Phase III
59-8002 $ (122,000.00) $ (122,000.00)
Special 1% Sales Tax Phase III
59-8402 $ (171,150.00) $ (171,150.00)
Contingency
58-4981-00-0506 $ (600,000.00)
Contingency
59-4981-00-01306 $ (593,123.00)
TOTAL SOUHCES $ (899,973.00) $ (293,150.00) $ (1,193,123.00) $ (1,193,123.00)
USE OF FUNIJS
Advertising
58-8015-0254 $ 1,000.00 $ 1,000.00 $ 1,000.00
Engineering
58-8015-0442 $ 74,320.00 $ 74,320.00 $ 74,320.00
Construction
58-8015-0881 $ 524,680.00 $ 524,680.00 $ 524,680.00
Construction
59-8015-0881 $ 149,742.00 $ 401,832.00 $ 551,574.00 $ 551,574.00
Contingency
59-8015-0606 $ 150,231.00 $ (108,682.00) $ 41,549.00 $ 41,549.00
TOTAL USES $ 899,973.00 $ 293,150.00 $ 1,193,123.00 $ 1,193,123.00