HomeMy WebLinkAboutRaes Creek, Phase III
Augusta Richmond GA
DOCUMENT NAME: YQe.~ cxee\(.} VnO~ \ \ \
DOCUMENT TYPE: e,\(lOfW.- (lumber
YEAR03
BOX NUMBER: \C1
FILE NUMBER: \ vCf5~
NUMBER OF PAGES:
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. AUGUSTA-RICHMOND COUNTY, GEORGIA
CPB# 326-f)4-28fI311357
CAPITAL PROJECT BUDGET
RAES CREEK, PHASE III
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 change is authorized to CPB# 326-04-288811357.
This change authorizes additional funds for Construction and
Contingency. We propose to widen, straighten and stabilize areas
of the channel and reconstruct the pond spillway as well as
improve the entrance road. The change is for the total amount of
$280,000 and will be funded by the Special 1 % Sales Tax, Phase
II Recapture Funds.
Section 2: The following revenues are anticipated to be available to the
Consolidated Government to complete the project:
Special 1% Sales Tax, Phase I Recapture $ 40,000
Special 1 % Sales Tax, Phase II Suburban $ 640,000
Special 1 % Sales Tax, Phase III Suburban Recapture $ 280,000
Special 1 % Sales Tax, Phase II Urban $ 200,000
$1,160,000
Section 3: The following amounts are appropriated for the project:
Bv Basin
Bv District
Raes Creek
$1,160,000
1 st & 7th
$1,160,000
Section 4: Copies of this Capital Project Budget shall be made available to
the Comptroller for direction in carrying ou: this projeyt.
Adopted this.c;- day of 1?~ .2~t13
/
Approved
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Original - Commission -Council Office
Copy - Public Works
Copy - Finance Department
Copy - Purchasing Department
Al!.G.USTA-RICHMOND CqUNTY, GFORGIA
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CPB# 326-04-288811357
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CAPITAL PROJECT BUDGET
RAES CREEK, PHASE 1/1
CHANGE NUMBER TWO
CPB AMOUNT CPB NEW 2003 G/L
SOURCE OF FUNDS CPB CHANGE CPB AMOUNT
SPECIAL 1 % SALES TAX, PHASE I RECAPTURE
321-04-1110-601110-000000000 ($40,000) $0 ($40,000) $0 "
SPECIAL 1 % SALES TAX, PHASE II
322-04-1110-0000000-000000000 ($200,000) $0 ($200,000) $0
322-00-0000-0000000-000000000 ($440,000) ($440,000) $0
SPECIAL 1% SALES TAX, PHASE II
326-04-1110-0000000-000000000 ($200,000) $0 ($200,000) $0
SPECIAL 1% SALES TAX, PHASE III RECAPTURE
323-04-1110-6011110-296823333 ($280,000) ($280,000) ($280,000)
TOTAL SOURCES: ($880,000) ($280,000) ($1,160,000) ($280,000)
USE OF FUNDS
ADVERTISING
326-04-1110-5233119-288811357 $2,000 $2,000 $0
ENGINEERING
326-04-1110-5212115-288811357 $48,000 $6,400 $54,400 $0
RIGHT-OF-WAY
326-04-1110-5411120-288811357 $60,000 $6,446 $66,446 $0
CONSTRUCTION
326-04-1110-5414310-288811357 $700,000 $700,000 $0
323-04-1110-5414310-288811357 $212,846 $212,846 $212,846
CONTINGENCY
326-04-1110-6011110-288811357 $70,000 ($12,846) $57,154
323-04-1110-6011110-288811357 $67,154 $67,154 $67,154
TOTAL USES: $880,000 $280,000 $1,160,000 $280,000